13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,065 holding rows worth $38,274,754,444.
- Accession
- 0001729829-23-000013
- Filer
- CIK 1729829
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,368 entries on the cover page, a total value of $38,274,754,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,274,754,444 with VALUE read as dollars as filed, 13F file number 028-18757. 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 |
|---|---|---|---|---|---|---|
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 3,386 | $3,555 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 249 | $3,533 | dollars as filed | |
| NULL | 52178J303 | NULL | 550 | $3,531 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 155 | $3,524 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 9,239 | $3,520 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 303 | $3,445 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 114 | $3,423 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,705 | $3,422 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 138 | $3,410 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 503 | $3,340 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,454 | $3,324 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 80 | $3,289 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 164 | $3,280 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 3,454 | $3,254 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 9,942 | $3,251 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 28 | $3,222 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 7,150 | $3,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 33 | $3,193 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 66 | $3,191 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,140 | $3,181 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 81 | $3,169 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 118 | $3,145 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 111 | $3,134 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 102 | $3,114 | dollars as filed | |
| AEYE INC | 008183105 | COM | 14,824 | $3,113 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 754 | $3,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 69 | $3,020 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 626 | $2,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 89 | $2,936 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $2,924 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,087 | $2,901 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 5,079 | $2,890 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 1,560 | $2,886 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 278 | $2,880 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 390 | $2,828 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 95 | $2,806 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 2,524 | $2,802 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 32 | $2,797 | dollars as filed | |
| XOS INC | 98423B108 | COM | 8,111 | $2,789 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 194 | $2,761 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 152 | $2,759 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 3,142 | $2,685 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 29 | $2,671 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 697 | $2,649 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 981 | $2,590 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 109 | $2,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 70 | $2,534 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 114 | $2,510 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 351 | $2,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 55 | $2,394 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 98 | $2,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 39 | $2,367 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 1,066 | $2,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 74 | $2,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 49 | $2,281 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 509 | $2,280 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 120 | $2,279 | dollars as filed | |
| INKT | 603693102 | Stock | 1,941 | $2,271 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 3,663 | $2,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 37 | $2,229 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22 | $2,202 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 299 | $2,171 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 83 | $2,166 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,034 | $2,140 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 202 | $2,139 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 131 | $2,134 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 270 | $2,103 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,592 | $2,101 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 85 | $2,092 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 848 | $2,078 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 515 | $2,070 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 201 | $2,040 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 1,527 | $2,031 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 5,002 | $1,985 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 8,712 | $1,935 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15 | $1,906 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 6,091 | $1,858 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 204 | $1,854 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 171 | $1,840 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 104 | $1,825 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 84 | $1,821 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 215 | $1,817 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 19 | $1,813 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 40 | $1,808 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 3,025 | $1,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 39 | $1,784 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 75 | $1,769 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 751 | $1,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 69 | $1,758 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 178 | $1,750 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 36 | $1,707 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 46 | $1,691 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 283 | $1,690 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 89 | $1,574 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 347 | $1,568 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 1,604 | $1,568 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 100 | $1,561 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 200 | $1,550 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 64 | $1,549 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 29 | $1,538 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 172 | $1,477 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 166 | $1,471 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 250 | $1,438 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 75 | $1,422 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 100 | $1,419 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 2,140 | $1,415 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 200 | $1,406 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 779 | $1,402 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,342 | $1,382 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1,500 | $1,380 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 351 | $1,327 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 138 | $1,319 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 72 | $1,315 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 126 | $1,260 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 604 | $1,250 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 8,733 | $1,223 | dollars as filed | |
| INCANNEX HEALTHCARE LTD | 45333L106 | SPONSORED ADS | 1,059 | $1,218 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 33 | $1,192 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,257 | $1,156 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 8,246 | $1,154 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 708 | $1,154 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 53 | $1,145 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 186 | $1,140 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 1,578 | $1,136 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 109 | $1,095 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 107 | $1,090 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 73 | $1,087 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 61 | $1,043 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 77 | $1,021 | dollars as filed | |
| FLJ GROUP LIMITED | 74738J201 | SPON ADS | 4,593 | $1,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 57 | $975 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21 | $969 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 35 | $959 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 700 | $959 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 61 | $942 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 31 | $931 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 73 | $922 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 89 | $922 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 33 | $920 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 90 | $903 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 254 | $869 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7 | $841 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 328 | $840 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 83 | $837 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 268 | $828 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 300 | $816 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 76 | $803 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 347 | $767 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 218 | $754 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 16,727 | $754 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 1,670 | $726 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 55 | $705 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 5,003 | $683 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 282 | $677 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 991 | $660 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 37 | $649 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 66 | $648 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 86 | $641 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 60 | $634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 42 | $629 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 8 | $616 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 8,760 | $613 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 303 | $609 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 194 | $601 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 399 | $599 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 83 | $593 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 541 | $584 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 283 | $583 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 700 | $579 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 331 | $566 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 101 | $556 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 146 | $552 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 35 | $535 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 371 | $531 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 186 | $530 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 779 | $530 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 106 | $513 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 255 | $510 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 130 | $506 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 2,400 | $502 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 204 | $500 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11 | $487 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 59 | $485 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 33 | $453 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 560 | $448 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 69 | $446 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 40 | $436 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 100 | $434 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 144 | $433 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 234 | $433 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 19 | $431 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14 | $430 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 58 | $407 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 472 | $401 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 37 | $389 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 22 | $387 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 1,252 | $386 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 133 | $386 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 63 | $381 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 2,922 | $380 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 899 | $378 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 632 | $376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 64 | $372 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 93 | $371 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 32 | $370 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 183 | $348 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 432 | $345 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 170 | $340 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5 | $338 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 259 | $334 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16 | $331 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 2,104 | $330 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 79 | $327 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 116 | $320 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 98 | $320 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 188 | $297 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 372 | $292 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 10 | $276 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 22 | $260 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,766 | $233 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 96 | $232 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 12 | $231 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 100 | $222 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 291 | $220 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 25 | $214 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 72 | $214 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 204 | $214 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 41 | $212 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2 | $210 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 78 | $201 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 35 | $201 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 14 | $196 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10 | $192 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 207 | $186 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 13 | $185 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 30 | $184 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 50 | $184 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 49 | $164 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10 | $163 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 383 | $155 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 114 | $154 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 50 | $151 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 50 | $150 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 36 | $147 | dollars as filed | |
| NANO LABS LTD | 63011A102 | ADR | 115 | $147 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 178 | $146 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 16 | $146 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 140 | $134 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 1,006 | $133 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 133 | $133 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 59 | $132 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 86 | $128 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4 | $127 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100 | $127 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 104 | $122 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4 | $122 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 35 | $118 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 142 | $115 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 25 | $109 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 12 | $108 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 21 | $106 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1 | $105 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 8 | $103 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 50 | $101 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5 | $100 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 106 | $99 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10 | $99 | dollars as filed | |
| ADVANCED HEALTH INTELLIGENCE | 00777C203 | COM | 38 | $95 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 23 | $94 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4 | $92 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 10 | $92 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 24 | $91 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3 | $90 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 256 | $87 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2 | $86 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 58 | $85 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10 | $84 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4 | $83 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 30 | $83 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 104 | $83 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 200 | $83 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 100 | $83 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 100 | $80 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 400 | $78 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 43 | $77 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 75 | $76 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 64 | $76 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 52 | $72 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 7 | $71 | dollars as filed | |
| PRESTIGE WEALTH INC | G7244A101 | ORD SHS | 22 | $71 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 100 | $69 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 47 | $68 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 32 | $67 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 73 | $66 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 54 | $65 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 16 | $64 | dollars as filed | |
| NULL | 09071M205 | NULL | 35 | $64 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 40 | $63 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 41 | $62 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 48 | $62 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 40 | $61 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 117 | $61 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 60 | $61 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 20 | $59 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 276 | $59 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 2 | $57 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 50 | $56 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 501 | $56 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 25 | $55 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 234 | $54 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 2 | $53 | dollars as filed | |
| EBET INC | 278700109 | COM | 1,602 | $51 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5 | $50 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 96 | $50 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2 | $49 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 41 | $49 | dollars as filed | |
| NN INC | 629337106 | COM | 26 | $48 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2 | $47 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 20 | $47 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 37 | $46 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 38 | $46 | dollars as filed | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 42 | $46 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 32 | $45 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5 | $45 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 33 | $43 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 69 | $43 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 18 | $43 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 50 | $43 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 165 | $43 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 14 | $42 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 4 | $42 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3 | $41 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 54 | $40 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 13 | $39 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 44 | $39 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 66 | $39 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 4 | $38 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 4 | $38 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 43 | $38 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 200 | $38 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 46 | $36 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 24 | $35 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 52 | $35 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 129 | $35 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 6 | $34 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 50 | $34 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 19 | $33 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 8 | $33 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 100 | $33 | dollars as filed | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 41 | $33 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 37 | $32 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 51 | $31 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 2 | $31 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 15 | $31 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2 | $30 | dollars as filed | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 100 | $30 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 509 | $30 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 5 | $29 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 50 | $29 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 4 | $28 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 1 | $28 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 4 | $28 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 6 | $28 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 50 | $28 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 3 | $27 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 3 | $26 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2 | $26 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3 | $26 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 20 | $26 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 35 | $25 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 11 | $25 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 10 | $24 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 3 | $23 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 216 | $23 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 2 | $22 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 2 | $22 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 51 | $22 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 50 | $21 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 2 | $21 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 18 | $21 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 8 | $21 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 52 | $21 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 50 | $20 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 5 | $20 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 18 | $20 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 2 | $19 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 5 | $19 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 3 | $19 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 50 | $19 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 37 | $19 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 7 | $19 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 16 | $18 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 20 | $18 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 26 | $18 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 6 | $17 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 14 | $17 | dollars as filed | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 50 | $17 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L206 | ADR | 4 | $17 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 8 | $16 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 34 | $15 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 14 | $15 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 1 | $15 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 35 | $15 | dollars as filed | |
| MOLEKULE GROUP INC | 007744105 | COM | 101 | $15 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 27 | $14 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 13 | $14 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 52 | $14 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 14 | $14 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 4 | $13 | dollars as filed | |
| CURIS INC | 231269309 | COM | 2 | $13 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 2 | $13 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 38 | $13 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 4 | $13 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 40 | $12 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 2 | $12 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 9 | $11 | dollars as filed | |
| CULP INC | 230215105 | CMN | 2 | $11 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 4 | $11 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 22 | $11 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 8 | $11 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 4 | $11 | dollars as filed | |
| AURORA MOBILE LTD | 051857100 | ADS | 82 | $11 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2 | $10 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 1 | $10 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 50 | $10 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 8 | $10 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 4 | $10 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 3 | $10 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 14 | $10 | dollars as filed | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 9 | $10 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 6 | $9 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 8 | $9 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2 | $9 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 19 | $9 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 22 | $9 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 4 | $9 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 10 | $9 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 7 | $9 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 12 | $9 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1 | $8 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 27 | $8 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 4 | $8 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 4 | $8 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 8 | $8 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 20 | $8 | dollars as filed | |
| NOGIN INC | 65528N204 | COM NEW | 15 | $8 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 42 | $8 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 4 | $7 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3 | $7 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 1 | $7 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2 | $7 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 3 | $7 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 2 | $7 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 2 | $7 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 4 | $7 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4 | $6 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1 | $6 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 2 | $6 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 3 | $6 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2 | $6 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1 | $6 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2 | $6 | dollars as filed | |
| NXU INC | 62956D105 | COM | 31 | $6 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 7 | $6 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 50 | $6 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2 | $5 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1 | $5 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2 | $5 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2 | $5 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 31 | $5 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M205 | ADS | 6 | $5 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 4 | $5 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2 | $4 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1 | $4 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 4 | $4 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2 | $4 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 4 | $4 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 2 | $4 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 4 | $4 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 4 | $4 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 50 | $4 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1 | $4 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 33 | $4 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2 | $3 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $3 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1 | $3 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2 | $3 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 1 | $3 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1 | $3 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 2 | $3 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 4 | $3 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 7 | $3 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 2 | $3 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2 | $3 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 4 | $3 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 1 | $3 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 4 | $3 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1 | $3 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 4 | $3 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 7 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-23-000013 | this filing | 2023-11-13 | acceptance time not in the bulk data set |