13F-HR filed by Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 439 holding rows worth $1,710,002,254.
- Accession
- 0001213900-24-091451
- Filer
- CIK 1542629
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 439 entries on the cover page, a total value of $1,710,002,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,710,002,254 with VALUE read as dollars as filed, 13F file number 028-22539. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 187,823 | $80,707,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 424,922 | $70,473,314 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 366,848 | $68,354,785 | dollars as filed | |
| Linde plc | G54950103 | COM | 111,102 | $52,969,982 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,915 | $49,681,059 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 352,616 | $41,636,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,928 | $34,373,753 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 378,000 | $30,523,500 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,900 | $29,918,343 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 371,700 | $28,825,335 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,000 | $27,477,120 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 332,116 | $26,805,795 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 156,463 | $26,590,695 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 93,320 | $25,507,222 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,000 | $25,272,720 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 41,149 | $21,228,454 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,415 | $20,636,363 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 274,000 | $20,004,740 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 34,133 | $19,771,345 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,000 | $18,873,000 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 54,000 | $18,683,460 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 40,000 | $18,410,400 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 179,400 | $17,256,486 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 44,000 | $17,209,280 | dollars as filed | put |
| Linde plc | G54950103 | COM | 36,000 | $17,166,960 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 144,281 | $17,069,765 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 134,524 | $17,004,183 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,000 | $16,351,400 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 95,815 | $16,267,445 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,400 | $15,596,880 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 82,000 | $15,279,060 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 120,000 | $14,572,800 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 31,461 | $14,230,419 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 159,597 | $14,084,534 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,253 | $12,266,005 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,761 | $12,053,756 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 154,768 | $11,949,133 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,185 | $11,449,494 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,752 | $11,448,480 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 156,319 | $11,412,312 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,878 | $11,231,529 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 104,400 | $11,227,858 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,834 | $11,217,659 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,322 | $10,994,737 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 350,000 | $10,788,976 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,000 | $10,535,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $10,465,200 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 131,215 | $10,170,005 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 575,334 | $9,950,155 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $9,676,520 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123,000 | $9,597,690 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 34,955 | $9,532,750 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,259 | $9,499,651 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,121 | $9,383,595 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 95,298 | $9,144,101 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 37,567 | $9,143,995 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,030 | $9,002,835 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,500 | $8,942,360 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 18,000 | $8,888,400 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 15,200 | $8,887,136 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 36,000 | $8,788,320 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,000 | $8,659,980 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,282 | $8,491,917 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,837 | $8,451,905 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,605,000 | $8,362,050 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400,000 | $8,184,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 15,800 | $8,180,924 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 47,200 | $8,026,360 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,335 | $7,989,842 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 121,051 | $7,985,667 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 60,453 | $7,882,455 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $7,803,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 28,000 | $7,663,880 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 29,597 | $7,480,598 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,600 | $7,395,030 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 20,872 | $7,377,835 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 82,700 | $7,310,680 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 9,256 | $7,164,645 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 54,000 | $7,042,140 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,000 | $6,965,700 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 72,000 | $6,925,680 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 750,000 | $6,885,000 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 19,300 | $6,822,164 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 59,250 | $6,279,908 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,000 | $6,269,050 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 52,384 | $6,130,781 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,935 | $6,054,744 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,026 | $5,475,804 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,166 | $5,144,371 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,510 | $5,101,475 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,342 | $4,917,928 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23,361 | $4,636,372 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,036 | $4,604,115 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,257 | $4,420,447 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,200 | $4,363,002 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 5,500 | $4,259,255 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,972 | $4,254,541 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 297,149 | $4,043,979 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,253 | $3,966,519 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,026 | $3,943,219 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,561 | $3,893,295 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,876 | $3,845,649 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,347 | $3,783,013 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,734 | $3,554,826 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,278 | $3,485,708 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,521 | $3,428,489 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 163,447 | $3,412,945 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,099 | $3,068,156 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,205 | $3,014,296 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,195 | $2,792,481 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,946 | $2,784,870 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200,000 | $2,762,145 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,100 | $2,684,664 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,448 | $2,656,888 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,797 | $2,507,324 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 351,771 | $2,490,863 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,066 | $2,328,252 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,421 | $2,320,883 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 49,943 | $2,265,254 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,050 | $2,171,735 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,306 | $2,119,231 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,464 | $2,118,570 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,110 | $2,069,897 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 145,000 | $2,050,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,469 | $2,045,861 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,232 | $2,033,835 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,427 | $1,990,512 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,485 | $1,958,493 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 807,137 | $1,945,200 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37,712 | $1,737,306 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,670 | $1,716,209 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,474 | $1,699,759 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,300 | $1,691,298 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,302 | $1,689,196 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,882 | $1,655,358 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,436 | $1,634,799 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 260,114 | $1,589,099 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,179 | $1,572,342 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 65,419 | $1,561,980 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,653 | $1,554,667 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,995 | $1,525,400 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 191,000 | $1,501,260 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 4,054 | $1,449,796 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 130,665 | $1,396,098 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,503 | $1,378,209 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,393 | $1,372,158 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,476 | $1,346,274 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 435,932 | $1,338,250 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34,229 | $1,332,865 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,500 | $1,329,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,008 | $1,325,981 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,000 | $1,304,920 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,009 | $1,303,882 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,118 | $1,292,665 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39,270 | $1,284,152 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 32,500 | $1,278,875 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,399 | $1,248,462 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,135 | $1,225,576 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,500 | $1,217,150 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,883 | $1,193,743 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 150,000 | $1,179,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 574 | $1,175,497 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,255 | $1,168,498 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,228 | $1,151,207 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,613 | $1,135,548 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,438 | $1,124,633 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 122,342 | $1,117,003 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,798 | $1,112,080 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,448 | $1,099,894 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,962 | $1,085,009 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,438 | $1,067,084 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 53,000 | $1,059,470 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,600 | $1,059,058 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,916 | $1,058,681 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,900 | $1,057,122 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,151 | $1,050,979 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,506 | $1,044,213 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 570,000 | $1,008,900 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,551 | $1,007,820 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,089 | $1,000,187 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 945 | $992,229 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 41,800 | $965,350 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,132 | $956,238 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,660 | $952,906 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,628 | $952,736 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,030 | $948,309 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,380 | $936,459 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,797 | $923,473 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 458,601 | $912,324 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,199 | $888,092 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,710 | $882,564 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,117 | $870,397 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,200 | $865,120 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,420 | $842,731 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,925 | $840,850 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,550 | $800,937 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,570 | $786,114 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 850 | $785,825 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,617 | $782,211 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,164 | $752,375 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,339 | $751,354 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,754 | $748,781 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,500 | $740,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,761 | $737,808 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,550 | $735,395 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,859 | $735,154 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,575 | $721,872 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,543 | $713,622 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,361 | $708,592 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,216 | $697,722 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 50,100 | $693,492 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,091 | $688,243 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,399 | $686,910 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,041 | $681,220 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,430 | $667,510 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,300 | $663,918 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 42,473 | $657,482 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,700 | $646,052 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 75,000 | $633,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,175 | $632,619 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,026 | $624,592 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,610 | $622,364 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,410 | $615,864 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,369 | $612,120 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,452 | $598,154 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,500 | $596,445 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,500 | $585,450 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 63,444 | $583,370 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,559 | $571,323 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,364 | $563,649 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 325,937 | $560,704 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,000 | $547,650 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,310 | $541,445 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 888 | $518,343 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,765 | $516,691 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 250,326 | $512,854 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,466 | $510,046 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,012 | $502,832 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,300 | $493,396 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,454 | $489,079 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,040 | $480,337 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,815 | $474,557 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,594 | $473,651 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,000 | $471,900 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,295 | $463,597 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 94,101 | $462,837 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 114,892 | $462,759 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,851 | $455,925 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 252,814 | $455,567 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 83,586 | $451,161 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 201,959 | $444,439 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 202,511 | $424,804 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,000 | $424,400 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,583 | $424,181 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 450,000 | $418,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,985 | $415,120 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,765 | $410,098 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,131 | $408,056 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,540 | $405,775 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,756 | $397,185 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,000 | $391,160 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,973 | $385,485 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 180,000 | $383,400 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,203 | $380,721 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,306 | $377,744 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,098 | $375,764 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 593 | $372,519 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,335 | $371,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,362 | $370,893 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 176,367 | $361,554 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,200 | $358,600 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 30,000 | $357,900 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,669 | $355,933 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,699 | $354,452 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,944 | $348,304 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,603 | $347,977 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,163 | $346,731 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,600 | $346,432 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,291 | $339,623 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,000 | $339,060 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 613 | $339,046 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 337,377 | $335,167 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 974 | $334,289 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 150,200 | $326,634 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 658 | $325,987 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,014 | $323,458 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,617 | $321,445 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,841 | $318,976 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,000 | $316,730 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,471 | $309,308 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,819 | $304,152 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,526 | $303,418 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 160,959 | $302,121 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,134 | $301,938 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,500 | $300,645 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,110 | $295,158 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,692 | $294,221 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,715 | $293,558 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,836 | $292,394 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,258 | $289,197 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,516 | $287,363 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,000 | $283,260 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,780 | $282,311 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,000 | $282,020 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,981 | $281,777 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,800 | $279,096 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 843 | $276,215 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,873 | $269,369 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,499 | $269,227 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,103 | $266,415 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,286 | $265,379 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,154 | $265,118 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,661 | $263,079 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,118 | $262,819 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,968 | $262,579 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,758 | $261,787 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,931 | $261,475 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,000 | $261,420 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,467 | $261,218 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 654 | $260,885 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,313 | $258,857 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,133 | $258,629 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,322 | $256,296 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,072 | $254,827 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,260 | $251,749 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,500 | $251,160 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,235 | $251,068 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,257 | $249,602 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,200 | $249,018 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,569 | $248,685 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,418 | $248,569 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 771 | $247,784 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,397 | $247,562 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,388 | $245,962 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,066 | $245,351 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 997 | $243,105 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,336 | $242,804 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,234 | $242,167 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,768 | $241,998 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,884 | $240,311 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,402 | $239,482 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,028 | $238,847 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,062 | $238,534 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,135 | $235,627 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,012 | $235,602 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,310 | $235,386 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,909 | $234,169 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 907 | $233,238 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,129 | $233,229 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,100 | $233,003 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 448 | $232,554 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 985 | $232,014 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,195 | $229,129 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,400 | $227,208 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,469 | $226,213 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,517 | $224,468 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 21,348 | $223,755 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 829 | $222,963 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,271 | $222,921 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,095 | $222,715 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,003 | $222,684 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,934 | $221,951 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,057 | $218,820 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 729 | $218,646 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,094 | $218,461 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,948 | $217,033 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,641 | $216,428 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,877 | $216,260 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,541 | $211,786 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,520 | $208,260 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,568 | $207,822 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,000 | $206,640 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 29,576 | $206,166 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,207 | $205,902 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,132 | $205,631 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 855 | $205,209 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 136,102 | $204,153 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 916 | $203,875 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,681 | $200,690 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,000 | $195,300 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 35,000 | $158,900 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,034 | $154,175 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,623 | $153,036 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 35,777 | $141,160 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 36,437 | $136,912 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 35,272 | $124,942 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 99,493 | $119,392 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 20,225 | $117,966 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 20,000 | $107,400 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,633 | $87,180 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 31,981 | $78,824 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,231 | $76,668 | dollars as filed | |
| NULL | 52178J303 | NULL | 36,250 | $76,125 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 73,600 | $74,695 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 41,203 | $63,289 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,060 | $62,451 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 19,205 | $53,246 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 15,541 | $50,240 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,334 | $49,382 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,796 | $37,532 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 29,000 | $35,735 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 46,206 | $32,845 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 20,100 | $26,064 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,000 | $22,352 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,500 | $22,245 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 65,742 | $17,897 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 124,499 | $17,428 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,300 | $16,871 | dollars as filed | |
| STEM INC | 85859N102 | COM | 64,982 | $16,210 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 12,953 | $11,043 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 14,184 | $10,365 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U409 | COM NEW | 19,960 | $9,290 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,758 | $8,464 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P140 | SHS NEW | 15,161 | $7,927 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,381 | $7,811 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 26,609 | $6,986 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 17,329 | $5,790 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,370 | $5,407 | dollars as filed | |
| NULL | 09071M205 | NULL | 13,250 | $5,089 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 12,085 | $4,878 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 74,717 | $4,791 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,341 | $4,341 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 22,611 | $3,839 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 19,790 | $3,179 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 10,533 | $3,169 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,874 | $2,582 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 15,045 | $2,254 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 15,116 | $2,112 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 18,691 | $2,074 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 24,690 | $2,045 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 18,403 | $1,978 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 16,700 | $1,807 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 25,177 | $1,776 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,121 | $1,356 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,672 | $1,292 | dollars as filed | |
| CEMTREX INC | 15130G709 | COM NEW | 15,233 | $1,255 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 58,436 | $1,097 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 37,491 | $967 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 21,862 | $912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-091451 | this filing | 2024-10-29 | acceptance time not in the bulk data set |