13F-HR filed by NewEdge Advisors, LLC
NewEdge Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 3,757 holding rows worth $10,533,568,601.
- Accession
- 0001213900-24-012953
- Filer
- CIK 1633516
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,757 entries on the cover page, a total value of $10,533,568,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,533,568,601 with VALUE read as dollars as filed, 13F file number 028-16626. 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 |
|---|---|---|---|---|---|---|
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 190 | $741 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 218 | $739 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 70 | $721 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9 | $715 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 394 | $713 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 36 | $704 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 72 | $695 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9 | $684 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 100 | $683 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8 | $679 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 700 | $667 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 300 | $642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7 | $641 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,000 | $638 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $626 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $611 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 200 | $610 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21 | $602 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 275 | $602 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 40 | $595 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 46 | $588 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 3 | $585 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 20 | $578 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 13 | $577 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12 | $577 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 88 | $559 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 129 | $543 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 148 | $542 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10 | $535 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,448 | $521 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 84 | $511 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 38 | $503 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9 | $491 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9 | $489 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 67 | $483 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $467 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 48 | $467 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 156 | $460 | dollars as filed | |
| NULL | 02008G102 | NULL | 123 | $460 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 959 | $459 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 517 | $452 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 250 | $450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5 | $445 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 185 | $444 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,950 | $429 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 64 | $424 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 36 | $422 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 34 | $418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10 | $417 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25 | $415 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 403 | $411 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 22 | $407 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 74 | $400 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 11 | $397 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 150 | $396 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22 | $392 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 84 | $391 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10 | $383 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 200 | $378 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $369 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 500 | $368 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 100 | $365 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12 | $362 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15 | $362 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $362 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 45 | $345 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 333 | $340 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3 | $338 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6 | $337 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17 | $328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 12 | $323 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11 | $314 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 151 | $307 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 25 | $306 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $300 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20 | $292 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 66 | $290 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 37 | $288 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 103 | $285 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 460 | $279 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 24 | $271 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 200 | $266 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 500 | $264 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 70 | $262 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 32 | $255 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10 | $253 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4 | $251 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 200 | $248 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 18 | $245 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6 | $244 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17 | $242 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 54 | $242 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 26 | $241 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16 | $232 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12 | $230 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5 | $230 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5 | $227 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 300 | $227 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 500 | $220 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 208 | $218 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12 | $217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10 | $217 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $202 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7 | $197 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 100 | $197 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18 | $196 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7 | $194 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5 | $188 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 52 | $186 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 136 | $184 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 317 | $182 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 17 | $180 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 500 | $171 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 10 | $169 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 11 | $167 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 102 | $167 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 24 | $164 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 36 | $160 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18 | $151 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100 | $147 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6 | $143 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4 | $140 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10 | $128 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 47 | $128 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3 | $127 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,023 | $127 | dollars as filed | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 383 | $127 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15 | $126 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 5 | $122 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31 | $121 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $121 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 81 | $120 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10 | $119 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12 | $119 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17 | $114 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 16 | $113 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $108 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 200 | $104 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6 | $101 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 145 | $100 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11 | $97 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 31 | $96 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 5 | $96 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 13 | $95 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 2,500 | $88 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 2 | $87 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 65 | $85 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 8 | $82 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2 | $81 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 3 | $81 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 360 | $79 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2 | $74 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $74 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10 | $67 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7 | $66 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $65 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1 | $64 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3 | $63 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11 | $61 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 21 | $60 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 500 | $59 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 19 | $57 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1 | $57 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12 | $57 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1 | $56 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 47 | $55 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 50 | $53 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16 | $52 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 26 | $49 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 8 | $48 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 17 | $48 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3 | $47 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 6 | $47 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 2 | $44 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 35 | $41 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4 | $40 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2 | $40 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $40 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 26 | $38 | dollars as filed | |
| CURIS INC | 231269309 | COM | 3 | $38 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1 | $36 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1 | $36 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 48 | $36 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10 | $34 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6 | $33 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 9 | $33 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 1,072 | $32 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5 | $30 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 38 | $27 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 19 | $27 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 2 | $26 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 100 | $25 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4 | $24 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3 | $22 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 3 | $22 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 50 | $21 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4 | $20 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 108 | $20 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 113 | $19 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2 | $18 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2 | $18 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1 | $18 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1 | $17 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 10 | $17 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 8 | $16 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 3 | $15 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2 | $14 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10 | $14 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 2 | $13 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 1 | $13 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 16 | $13 | dollars as filed | |
| VOXELJET AG | 92912L206 | ADS | 10 | $13 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 4 | $12 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3 | $10 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1 | $10 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 4 | $8 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 14 | $8 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 25 | $7 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 1 | $7 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 7 | $6 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 3 | $6 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1 | $5 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11 | $5 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 12 | $5 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 5 | $5 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 2 | $4 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 9 | $3 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2 | $3 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 3 | $3 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1 | $3 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5 | $3 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 10 | $3 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 1 | $2 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 4 | $2 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 2 | $2 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 300 | $1 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1 | $1 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 1 | $1 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 2 | $1 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 1 | $1 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G508 | COM | 1 | $1 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 4 | $1 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARK AEROSPACE CORP | 70014A104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RADIANT LOGISTICS INC | 75025X100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P600 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTEST CORP | 461147100 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATYR PHARMA INC | 002120202 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ULTRALIFE CORP | 903899102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PETIQ INC | 71639T106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| T STAMP INC | 873048409 | CL A NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-012953 | this filing | 2024-02-13 | acceptance time not in the bulk data set |