Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $67,845,624,450 across 3,210 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 15.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-24-000013
- Period
- 2024-09-30
- Reported value
- $67.8B
- Holdings
- 3,210
- Top 10 weight
- 15.87%
- New
- 674
- Sold out
- 1,196
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +6,886,464 | $836M |
| BACadded | +12,547,165 | $498M |
| MSFTadded | +728,797 | $314M |
| SPOTadded | +664,271 | $245M |
| INTUadded | +393,055 | $244M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -3,656,462 | -$852M |
| AVGOexited | -428,546 | -$688M |
| AMZNreduced | -3,467,988 | -$646M |
| ACNreduced | -1,363,441 | -$482M |
| Vreduced | -1,476,085 | -$406M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,684 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 526. All 526
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,150,000 | $660M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 2,811,400 | $292M | +2,403,500 |
| TSLATESLA INC COM | put | 915,100 | $239M | -162,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 247,400 | $219M | +138,600 |
| GOOGLALPHABET INC COM | put | 1,065,700 | $177M | +591,900 |
| QCOMQUALCOMM INC COM | put | 1,026,400 | $175M | +928,700 |
| AMZNAMAZON COM INC COM | put | 922,600 | $172M | -159,800 |
| MUMICRON TECHNOLOGY INC COM | call | 1,616,000 | $168M | +1,569,700 |
| INTCINTEL CORP COM | put | 7,135,100 | $167M | -1,090,500 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 187,700 | $153M | +88,500 |
| ADBEADOBE INC COM | put | 276,200 | $143M | -68,000 |
| AAPLAPPLE INC COM | put | 595,200 | $139M | +52,400 |
| METAMETA PLATFORMS INC COM | put | 235,700 | $135M | -253,400 |
| QCOMQUALCOMM INC COM | call | 782,800 | $133M | +759,700 |
| INTCINTEL CORP COM | call | 5,399,200 | $127M | +3,678,200 |
| CCITIGROUP INC COM | put | 1,952,300 | $122M | +376,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 548,800 | $121M | -185,000 |
| DISDISNEY WALT CO COM | put | 1,222,000 | $118M | +516,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 685,500 | $112M | -45,600 |
| TSLATESLA INC COM | call | 427,900 | $112M | -226,000 |
| ORCLORACLE CORP COM | put | 652,000 | $111M | -126,100 |
| CMCSACOMCAST CORP NEW COM | put | 2,646,200 | $111M | +1,976,200 |
| JPMJPMORGAN CHASE & CO COM | put | 518,100 | $109M | +212,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 230,300 | $107M | +79,500 |
| LINLINDE PLC COM | put | 221,100 | $105M | +94,700 |
| AMGNAMGEN INC COM | put | 325,000 | $105M | -29,100 |
| AVGOBROADCOM INC COM | put | 598,300 | $103M | +497,200 |
| TXNTEXAS INSTRS INC COM | put | 489,000 | $101M | +25,700 |
| ASMLASML HLDG NV STOK | put | 116,700 | $97.2M | +61,700 |
| GOOGLALPHABET INC COM | call | 581,800 | $96.5M | +536,700 |
| PDDPDD HOLDINGS INC ADR | put | 713,400 | $96.2M | +623,700 |
| PFEPFIZER INC COM | put | 3,316,200 | $96M | +2,396,000 |
| BABOEING CO COM | put | 623,200 | $94.8M | +113,800 |
| NFLXNETFLIX INC. COM | put | 132,600 | $94M | -29,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 100,600 | $89.2M | +71,200 |
| MSFTMICROSOFT CORP COM | put | 206,600 | $88.9M | -30,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,103,000 | $86.1M | +323,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 627,800 | $85.6M | +450,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 104,500 | $85.3M | +94,700 |
| GEGE AEROSPACE COM | put | 449,400 | $84.7M | +130,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 182,800 | $84.1M | +13,800 |
| LLYELI LILLY & CO COM | put | 94,800 | $84M | +39,900 |
| JPMJPMORGAN CHASE & CO COM | call | 398,300 | $84M | +258,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,864,600 | $83.7M | -209,900 |
| CVXCHEVRON CORPORATION COM | put | 563,400 | $83M | +209,300 |
| NVDANVIDIA CORPORATION COM | put | 677,700 | $82.3M | -912,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 496,000 | $81.4M | +216,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,000,000 | $80.3M | new |
| ASMLASML HLDG NV STOK | call | 95,800 | $79.8M | +54,800 |
| CCITIGROUP INC COM | call | 1,236,600 | $77.4M | +579,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 226,000 | $77.2M | +87,200 |
| METAMETA PLATFORMS INC COM | call | 133,000 | $76.1M | +71,300 |
| PDDPDD HOLDINGS INC ADR | call | 555,100 | $74.8M | +443,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 127,600 | $74.6M | +67,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 404,200 | $70.2M | +295,000 |
| JNJJOHNSON & JOHNSON COM | put | 432,400 | $70.1M | +162,600 |
| AAPLAPPLE INC COM | call | 300,400 | $70M | +263,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,072,100 | $69.5M | +665,600 |
| RTXRTX CORPORATION COM | put | 572,800 | $69.4M | -144,200 |
| ABNBAIRBNB INC COM | put | 530,700 | $67.3M | +356,400 |
| MDBMONGODB INC Stock | put | 248,000 | $67M | -68,900 |
| CRMSALESFORCE INC COM | put | 242,400 | $66.3M | -119,200 |
| AMZNAMAZON COM INC COM | call | 349,800 | $65.2M | +156,100 |
| PFEPFIZER INC COM | call | 2,238,100 | $64.8M | +1,671,700 |
| CATCATERPILLAR INC COM | put | 164,800 | $64.5M | -147,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 370,500 | $64.3M | +282,100 |
| NFLXNETFLIX INC. COM | call | 89,700 | $63.6M | +51,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 286,400 | $63.3M | +111,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,055,900 | $60.8M | +420,900 |
| NKENIKE INC COM | put | 686,700 | $60.7M | -114,800 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 250,000 | $60M | +122,700 |
| ACNACCENTURE PLC IRELAND COM | put | 169,100 | $59.8M | +2,700 |
| DISDISNEY WALT CO COM | call | 616,000 | $59.3M | +410,200 |
| XOMEXXON MOBIL CORP COM | put | 491,600 | $57.6M | +109,300 |
| PEPPEPSICO INC COM | put | 337,400 | $57.4M | +259,100 |
| AXPAMERICAN EXPRESS CO COM | put | 210,700 | $57.1M | +47,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 203,000 | $56.9M | +63,100 |
| FTNTFORTINET INC Stock | put | 732,800 | $56.8M | +185,400 |
| AXPAMERICAN EXPRESS CO COM | call | 203,500 | $55.2M | +111,100 |
| ORCLORACLE CORP COM | call | 323,500 | $55.1M | +72,900 |
| NVDANVIDIA CORPORATION COM | call | 451,600 | $54.8M | +128,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 193,100 | $54.2M | +132,500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 919,900 | $53M | +899,900 |
| TAT&T INC COM | put | 2,389,400 | $52.6M | +516,100 |
| UPSUNITED PARCEL SVCS INC COM | call | 380,600 | $51.9M | +303,900 |
| LULULULULEMON ATHLETICA INC COM | put | 190,400 | $51.7M | -6,200 |
| LLYELI LILLY & CO COM | call | 58,100 | $51.5M | +34,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 993,200 | $51.4M | -1,017,300 |
| JNJJOHNSON & JOHNSON COM | call | 307,000 | $49.8M | +126,556 |
| BABOEING CO COM | call | 327,000 | $49.7M | +78,800 |
| UNPUNION PAC CORP COM | put | 196,300 | $48.4M | +67,500 |
| RTXRTX CORPORATION COM | call | 397,700 | $48.2M | +136,100 |
| PEPPEPSICO INC COM | call | 282,500 | $48M | +241,071 |
| AVGOBROADCOM INC COM | call | 276,800 | $47.7M | +250,100 |
| MRKMERCK & CO INC COM | put | 408,400 | $46.4M | +334,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 78,600 | $46M | +69,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 141,300 | $45.8M | +14,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 10,400 | $43.8M | +4,400 |
| SBUXSTARBUCKS CORP COM | put | 444,600 | $43.3M | -39,600 |
| WFCWELLS FARGO & CO COM | put | 763,500 | $43.1M | +230,100 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NULLNULL | 21 | $42 | shares |
| HUIZE HLDG LTDHUIZE HLDG LTD | 42 | $42 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 1 | $41 | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 3 | $41 | shares |
| SWAGSTRAN & COMPANY INC | 37 | $41 | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 82 | $41 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 35 | $41 | shares |
| OVBCOHIO VY BANC CORP | 2 | $40 | shares |
| PLURPLURI INC | 7 | $40 | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 44 | $40 | shares |
| FTHMFATHOM HOLDINGS INC | 23 | $39 | shares |
| COE51TALK ONLINE EDUCATION GROU | 3 | $39 | shares |
| MMTEC INCMMTEC INC | 72 | $37 | shares |
| FSEAFIRST SEACOAST BANCORP INC | 4 | $36 | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 14 | $36 | shares |
| BGSFBGSF INC | 4 | $34 | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 2 | $34 | shares |
| Hanover BancorpHanover Bancorp | 2 | $34 | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 76 | $34 | shares |
| TOONKARTOON STUDIOS INC. | 32 | $33 | shares |
| EVOGENE LTDEVOGENE LTD | 50 | $33 | shares |
| CINGULATE INCCINGULATE INC | 100 | $32 | shares |
| GSUNGOLDEN SUN TECHNOLOGY GROUP | 5 | $31 | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 1 | $31 | shares |
| FXNCFIRST NATL CORP VA | 2 | $30 | shares |
| TRVGTRIVAGO N V | 15 | $30 | shares |
| GAMEGAMESQUARE HLDGS INC | 25 | $30 | shares |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | 6 | $30 | shares |
| TCITRANSCONTINENTAL RLTY INVS | 1 | $28 | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 4 | $28 | shares |
| ZK INTL GROUP CO LTD SHS NEWZK INTL GROUP CO LTD SHS NEW | 50 | $27 | shares |
| KUKE MUSIC HLDG LTD SPONSOR…KUKE MUSIC HLDG LTD SPONSORED ADS | 20 | $27 | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 21 | $27 | shares |
| IHIHUMAN INC | 14 | $25 | shares |
| WWRWESTWATER RES INC | 52 | $25 | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 18 | $25 | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 1 | $24 | shares |
| ECBKECB BANCORP INC | 2 | $24 | shares |
| CDTXCIDARA THERAPEUTICS INC | 2 | $24 | shares |
| CBFVCB FINL SVCS INC | 1 | $23 | shares |
| HYPRHYPERFINE INC | 27 | $23 | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 14 | $23 | shares |
| LEELEE ENTERPRISES INC | 2 | $22 | shares |
| FLNTFLUENT INC | 6 | $22 | shares |
| LSFLAIRD SUPERFOOD INC | 4 | $22 | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 8 | $22 | shares |
| ATERATERIAN INC | 8 | $22 | shares |
| GDCGD CULTURE GROUP LTD | 20 | $22 | shares |
| BIOMERICA INCBIOMERICA INC | 50 | $22 | shares |
| AUIDAUTHID INC | 2 | $21 | shares |
| Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares | 11 | $20 | shares |
| POLAR PWR INCPOLAR PWR INC | 50 | $20 | shares |
| J-LONG GROUP LTDJ-LONG GROUP LTD | 38 | $20 | shares |
| SABSSAB BIOTHERAPEUTICS INC | 6 | $19 | shares |
| GOCOGOHEALTH INC | 2 | $19 | shares |
| RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM | 100 | $19 | shares |
| GENKGEN RESTAURENT GROUP | 2 | $18 | shares |
| VTVTVTV THERAPEUTICS INC | 1 | $18 | shares |
| MANITEX INTL INCMANITEX INTL INC | 4 | $18 | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 27 | $18 | shares |
| HKITHITEK GLOBAL INC | 11 | $18 | shares |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 2 | $18 | shares |
| GIPRGENERATION INCOME PPTYS INC | 4 | $16 | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 4 | $16 | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 13 | $16 | shares |
| PSQHPSQ HOLDINGS INC | 4 | $15 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 15 | $15 | shares |
| CRISCURIS INC | 2 | $14 | shares |
| BSBKBOGOTA FINL CORP | 2 | $14 | shares |
| GFAIGUARDFORCE AI CO LTD | 6 | $13 | shares |
| SMSISMITH MICRO SOFTWARE INC | 6 | $13 | shares |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 60 | $13 | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 3 | $12 | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 6 | $12 | shares |
| JGAURORA MOBILE LTD | 4 | $12 | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 13 | $12 | shares |
| UHGUNITED HOMES GROUP INC | 2 | $11 | shares |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 18 | $11 | shares |
| TILINSTIL BIO INC | 1 | $10 | shares |
| HGBLHERITAGE GLOBAL INC | 4 | $10 | shares |
| SOGPSOUND GROUP INC | 5 | $10 | shares |
| LTRNLANTERN PHARMA INC | 2 | $10 | shares |
| AMBRAMBER INTL HLDG LTD | 8 | $10 | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 8 | $10 | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 2 | $10 | shares |
| AIOSAIOS TECHNOLOGY INC | 3 | $10 | shares |
| TBLTTOUGHBUILT INDS INC COM PAR $. | 2 | $10 | shares |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 34 | $10 | shares |
| NUWELLIS INCNUWELLIS INC | 2 | $10 | shares |
| TSATTELESAT CORP | 1 | $9 | shares |
| CYDCHINA YUCHAI INTL LTD | 1 | $9 | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 18 | $9 | shares |
| IDEXQIDEANOMICS INC | 10 | $9 | shares |
| BRLTBRILLIANT EARTH GROUP INC | 4 | $8 | shares |
| CULPCULP INC | 2 | $8 | shares |
| JFU9F INC | 4 | $8 | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 1 | $8 | shares |
| UCARU POWER LTD | 1 | $8 | shares |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD | 6 | $8 | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 4 | $8 | shares |
| ASTRA SPACE INCASTRA SPACE INC | 16 | $8 | shares |
| VIVOVIVOPOWER PLC | 5 | $7 | shares |
| MOGUMOGU INC | 3 | $7 | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 2 | $7 | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 38 | $7 | shares |
| NULLNULL | 18 | $7 | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 3 | $7 | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 4 | $6 | shares |
| ANIXANIXA BIOSCIENCES INC | 3 | $6 | shares |
| ASYSAMTECH SYS INC | 1 | $6 | shares |
| LITSLITE STRATEGY INC | 2 | $6 | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 14 | $6 | shares |
| FORAFORIAN INC | 2 | $6 | shares |
| YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD | 4 | $6 | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 3 | $6 | shares |
| VBI VACCINES INCVBI VACCINES INC | 9 | $6 | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 12 | $6 | shares |
| KMDAKAMADA LTD | 1 | $5 | shares |
| WORXSCWORX CORP | 3 | $5 | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 3 | $5 | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 4 | $5 | shares |
| TARAPROTARA THERAPEUTICS INC | 2 | $4 | shares |
| QUBTQUANTUM COMPUTING INC | 8 | $4 | shares |
| SHIMSHIMMICK CORPORATION | 2 | $4 | shares |
| CALCCALCIMEDICA INC | 1 | $4 | shares |
| TXMDTHERAPEUTICSMD INC | 2 | $4 | shares |
| XLOXilio Therapeutics Inc. | 4 | $4 | shares |
| SCYXSCYNEXIS INC | 2 | $4 | shares |
| LIFEWARD LTDLIFEWARD LTD | 1 | $4 | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 2 | $4 | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 4 | $4 | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 4 | $4 | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 1 | $4 | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 4 | $4 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 4 | $4 | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 14 | $4 | shares |
| FBIOFORTRESS BIOTECH INC | 2 | $3 | shares |
| XTNTXTANT MED HLDGS INC | 5 | $3 | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 1 | $3 | shares |
| ICAD INCICAD INC | 2 | $3 | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 3 | $3 | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 2 | $3 | shares |
| TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED … | 14 | $3 | shares |
| NULLNULL | 3 | $3 | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 6 | $3 | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 2 | $2 | shares |
| APAMPCO-PITTSBURG CORP | 2 | $2 | shares |
| RPIDRAPID MICRO BIOSYSTEMS INC | 4 | $2 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 1 | $2 | shares |
| YQ17 ED & TECHNOLOGY GROUP INC | 1 | $2 | shares |
| INTZINTRUSION INC | 2 | $2 | shares |
| Delta Apparel IncDelta Apparel Inc | 2 | $2 | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 2 | $2 | shares |
| RYVYL INCRYVYL INC | 2 | $2 | shares |
| GAN LTDGAN LTD | 2 | $2 | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 4 | $2 | shares |
| KINETA INCKINETA INC | 2 | $2 | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 2 | $2 | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 4 | $2 | shares |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 1 | $2 | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 4 | $2 | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 2 | $2 | shares |
| ANGHAMI INCANGHAMI INC | 2 | $2 | shares |
| YUNJI INC ADRYUNJI INC ADR | 3 | $2 | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 3 | $2 | shares |
| ONTRAK INCONTRAK INC | 10 | $2 | shares |
| MARIADB PLCMARIADB PLC | 4 | $2 | shares |
| SPROSPERO THERAPEUTICS INC | 1 | $1 | shares |
| TLPHTALPHERA INC | 1 | $1 | shares |
| CTSOCYTOSORBENTS CORP | 1 | $1 | shares |
| ENLVENLIVEX LTD | 1 | $1 | shares |
| PETZTDH HLDGS INC | 1 | $1 | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 3 | $1 | shares |
| EFTREFFECTOR THERAPEUTICS INC COM | 3 | $1 | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 2 | $1 | shares |
| ORGENESIS INCORGENESIS INC | 1 | $1 | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 2 | $1 | shares |
| TREVENA INCTREVENA INC | 3 | $1 | shares |
| ENERGOUS CORPENERGOUS CORP | 1 | $1 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 1 | $1 | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 1 | $1 | shares |
| Greenpower Motor CoGreenpower Motor Co | 1 | $1 | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 1 | $1 | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 1 | $1 | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 4 | $0 | shares |
| AQUA METALS INCAQUA METALS INC | 2 | $0 | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 2 | $0 | shares |
| CENTOGENE N VCENTOGENE N V | 2 | $0 | shares |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC | 4 | $0 | shares |
| CLENE INCCLENE INC | 2 | $0 | shares |
| GETRGETAROUND INC COM | 2 | $0 | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 2 | $0 | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 2 | $0 | shares |
| KNOW LABS INCKNOW LABS INC | 2 | $0 | shares |
| AGRIFY CORPAGRIFY CORP | 1 | $0 | shares |
| META DATA LIMITEDMETA DATA LIMITED | 1 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001729829-24-000013 | base | 2024-11-14 | acceptance time not in the bulk data set |