13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,907 holding rows worth $88,170,157,034.
- Accession
- 0000950123-24-004999
- Filer
- CIK 1418333
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 3,131 entries on the cover page, a total value of $88,170,157,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,170,157,034 with VALUE read as dollars as filed, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Advisers
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerMacquarie Investment Management (Europe) Limited
- reports for this filerMacquarie Investment Management Australia Limited
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Advisers
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerMacquarie Investment Management (Europe) Limited
- included managerMacquarie Investment Management Australia Limited
- included managerValueInvest Asset Management S.A. 028-17868
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 |
|---|---|---|---|---|---|---|
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400,000 | $268,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,099 | $265,709 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,001 | $262,484 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,504 | $258,477 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,211 | $254,302 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,690 | $253,577 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 69,728 | $245,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,323 | $244,736 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 8,097 | $240,562 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 256,385 | $240,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,600 | $236,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,483 | $230,929 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,145 | $229,987 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,396 | $222,830 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,103 | $216,000 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 96,859 | $212,007 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,582 | $209,857 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,326 | $208,885 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,700 | $203,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,342 | $202,349 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,000 | $201,847 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 33,569 | $196,712 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,550 | $196,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,220 | $178,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 174,000 | $171,000 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,633 | $170,459 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 190,000 | $169,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,735 | $168,313 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,407 | $166,541 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 868 | $163,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,624 | $158,657 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,673 | $153,931 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,952 | $151,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,350 | $150,809 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,873 | $148,712 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 793 | $146,884 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,990 | $141,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,578 | $137,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 638 | $136,166 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,326 | $135,131 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8,088 | $133,451 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,396 | $130,818 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 837 | $127,894 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,618 | $127,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,900 | $121,424 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 29,999 | $120,000 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 91,200 | $115,000 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,105 | $112,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 692 | $100,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 45,686 | $93,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,159 | $89,000 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,466 | $83,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,324 | $82,079 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,255 | $80,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,898 | $77,000 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,633 | $74,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,779 | $72,937 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,518 | $60,016 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 6,348 | $60,000 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,700 | $53,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,936 | $52,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 994 | $50,423 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 75 | $41,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 592 | $35,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 866 | $31,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,430 | $28,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 264 | $28,000 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 136 | $27,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 820 | $27,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 722 | $24,000 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 494 | $24,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 181 | $23,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 522 | $23,000 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,337 | $23,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 509 | $21,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 377 | $20,109 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,307 | $20,049 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 877 | $20,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,713 | $20,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 275 | $19,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150,000 | $18,369 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 861 | $18,262 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,733 | $18,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,978 | $18,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 400 | $15,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,179 | $13,779 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 6,666 | $13,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 25 | $11,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 325 | $10,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,205 | $10,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 277 | $9,623 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77 | $9,181 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 98 | $9,012 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 564 | $9,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 173 | $9,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 315 | $9,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54 | $8,000 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 3,049 | $8,000 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 7,999 | $8,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,899 | $7,503 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,943 | $7,483 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,123 | $7,288 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 182 | $7,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,887 | $6,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 240,000 | $6,919 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 425 | $6,809 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 265 | $6,307 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 96 | $6,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 217 | $6,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 679,999 | $5,284 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 16 | $5,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 61,465 | $4,454 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 72 | $4,113 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 119 | $4,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,000 | $3,304 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 283 | $3,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 478 | $3,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,017 | $2,797 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 612 | $2,503 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 524,521 | $2,261 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 18,202 | $1,574 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 56,999 | $1,325 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,707 | $1,062 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAE INC COM | 124765108 | Stock | 35 | $1,000 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 688,243 | $922 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 42 | $557 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 19,900 | $506 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 225,000 | $439 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 232 | $361 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8 | $336 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 340 | $225 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,687 | $146 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,341 | $122 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REDDIT INC CL A | 75734B100 | Stock | 2,426 | $120 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,828 | $112 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,617 | $101 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEZZLE INC | 78435P105 | COM | 1,163 | $98 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 10,052 | $96 | dollars as filed | call |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,523 | $96 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IMMUNOME INC | 45257U108 | COM | 3,518 | $87 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,000 | $84 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,016 | $80 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,625 | $79 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,736 | $74 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUT 8 CORP | 44812J104 | COM | 6,394 | $71 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 966 | $59 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,186 | $59 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 390 | $58 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,824 | $55 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUTCH BROS INC | 26701L100 | CL A | 1,624 | $54 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 8,421 | $53 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,549 | $53 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,608 | $53 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLEND LABS INC | 09352U108 | CL A | 15,755 | $51 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,833 | $50 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 6,736 | $46 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,780 | $43 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,365 | $41 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 2,586 | $37 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NB BANCORP INC | 63945M107 | COM | 2,612 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,779 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KORRO BIO INC | 500946108 | COMMON STOCK | 389 | $35 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 697 | $35 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,522 | $35 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 2,797 | $34 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,009 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 9,272 | $33 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 11,292 | $32 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,207 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,143 | $29 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,184 | $29 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 347 | $28 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 54 | $28 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABSCI CORPORATION | 00091E109 | COM | 4,879 | $28 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UR-ENERGY INC | 91688R108 | COM | 16,654 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,482 | $27 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,261 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,539 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,215 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 8,072 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 5,865 | $24 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TALKSPACE INC | 87427V103 | COM | 6,702 | $24 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 950 | $24 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 521 | $23 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 376 | $23 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 8,066 | $23 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,287 | $22 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 4,089 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVIVYD INC | 00534A102 | COMMON STOCK | 4,784 | $21 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 507 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 697 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 732 | $19 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 1,459 | $19 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,227 | $18 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 196 | $18 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,055 | $18 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 4,329 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 375 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 9,170 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,267 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 13,988 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,707 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 983 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,589 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,198 | $16 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CIBUS INC | 17166A101 | CL A COM STK | 675 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SSR MINING IN | 784730103 | COM | 3,255 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFEMD INC | 53216B104 | COM | 1,429 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DAVE INC | 23834J201 | CLASS A COM NEW | 395 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Matrix Service Company | 576853105 | COM | 1,128 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,277 | $14 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PORCH GROUP INC | 733245104 | COM | 3,344 | $14 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,089 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,618 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Renovaro Inc | 29350E104 | Common Stock | 5,068 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST INTERNET BANCORP | 320557101 | COM | 343 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HONEST CO INC | 438333106 | COM | 3,055 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 839 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,846 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1,073 | $12 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 9,271 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAHAM CORP | 384556106 | COM | 387 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 1,189 | $11 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 714 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 383 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,883 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEON BIOPHARMA INC | 00791X100 | CL A | 901 | $10 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN PUB ED INC | 02913V103 | COM | 617 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,809 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELOS CORP MD | 87969B101 | COM | 2,246 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,107 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 565 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 447 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GATOS SILVER INC | 368036109 | COM | 1,131 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,375 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,644 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,912 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 668 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 306 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 254 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INOTIV INC | 45783Q100 | COM | 710 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 882 | $8 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OUSTER INC COM NEW | 68989M202 | Stock | 930 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 473 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KURA SUSHI USA INC | 501270102 | CL A COM | 58 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 690 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 423 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 408 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 357 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 961 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 441 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,096 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,368 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRACTYL HEALTH INC | 35168W103 | COM | 966 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINKBANCORP INC | 53578P105 | COM | 941 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENNTRO INC | 150964104 | cs | 4,797 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 1,274 | $7 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 760 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARTERIS INC | 04302A104 | COM | 854 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 2,419 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AXT INC | 00246W103 | COM | 1,272 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 257 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 941 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 521 | $6 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 391 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 431 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 4,985 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,182 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SACHEM CAP CORP | 78590A109 | COM | 1,347 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EASTERN CO | 276317104 | COM | 166 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NN INC | 629337106 | COM | 1,342 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 940 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROADZEN INC | G7606H108 | CMN | 937 | $6 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 258 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,338 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,939 | $6 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 203 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DILLARDS INC CL A | 254067101 | Stock | 11 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,113 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,028 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MUELLER INDS INC COM | 624756102 | Stock | 91 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 79 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 579 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 200 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 583 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,047 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAGERTY INC A | 405166109 | COMMON STOCK | 533 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 865 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 391 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 295 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 92 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IDENTIV INC | 45170X205 | COM NEW | 680 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INMUNE BIO INC | 45782T105 | COM | 444 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 377 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 1Stdibs.Com Inc | 320551104 | COM | 780 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XBIOTECH INC | 98400H102 | COM | 576 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,247 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 767 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCILEX HOLDING CO | 80880W106 | COM | 3,101 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 220 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,413 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 229 | $5 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 59 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 713 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FABRINET SHS | G3323L100 | Stock | 20 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANCORP INC DEL | 05969A105 | COM | 115 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASP ISOTOPES INC | 00218A105 | COM | 990 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 819 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 584 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 856 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,626 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 527 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 89 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 143 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 110 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIDENOW GROUP INC | 781386305 | COM CL B | 547 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lifetime Brands Inc | 53222Q103 | COM | 389 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRCO MFG CO | 927651109 | COM | 404 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 355 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 887 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,591 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 471 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIVEONE INC | 53814X102 | COM | 2,186 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUGMEDIX INC | 05105P107 | COM | 856 | $4 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 291 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 373 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 326 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OP BANCORP | 67109R109 | COMMON STOCK | 345 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 122 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,235 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 119 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 153 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DLH HLDGS CORP | 23335Q100 | COM | 259 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 117 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSP INC | 126389105 | CMN | 144 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,735 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 613 | $3 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARQ INC | 00770C101 | COM | 335 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 606 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 420 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 257 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 135 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 119 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 31 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 192 | $2 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,134 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 110 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HURCO CO | 447324104 | COM | 105 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 150 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATLAS LITHIUM CORP | 105861306 | COM | 97 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 598 | $2 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 115 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 117 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANOO INC | 13803R201 | CL A COM NEW | 542 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWEGG COMMERCE INC | G6483G100 | COM | 1,823 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 865 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIMERA SCIENCES INC | 016259202 | COM | 523 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287523 | COM | 3 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,085,330 | $1 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,007 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 271 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 84 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IROBOT CORP | 462726100 | COM | 60 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 322 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELECTROMED INC | 285409108 | COMMON STOCK | 79 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 182 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CREXENDO INC | 226552107 | COMMON STOCK | 177 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRY INC | 83067L208 | COM | 133 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENVOY MEDICAL INC | 29415V109 | CL A | 344 | $1 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 97 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 74 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ULTRALIFE CORP | 903899102 | COM | 163 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 167 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIODESIX INC | 09075X108 | COM | 512 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATHIRA PHARMA INC | 04746L104 | COM | 520 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 266 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VACASA INC | 91854V206 | COM | 136 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 195 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERICITY INC | 92347D100 | COM | 61 | $1 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 17 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 50 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 88 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 362 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 134 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004999 | this filing | 2024-05-14 | acceptance time not in the bulk data set |