13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,300 holding rows worth $51,374,067,665.
- Accession
- 0001729829-24-000003
- Filer
- CIK 1729829
- 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, 5,120 entries on the cover page, a total value of $51,374,067,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,374,067,665 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 |
|---|---|---|---|---|---|---|
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 800 | $140 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 35 | $137 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 500 | $137 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 21 | $136 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 100 | $135 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 2,400 | $134 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K603 | COMMON | 34 | $134 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 36 | $132 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 43 | $128 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2 | $127 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1 | $127 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 500 | $125 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 50 | $123 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 13 | $122 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5 | $122 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 234 | $122 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3 | $120 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 27 | $119 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10 | $117 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 25 | $113 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,587 | $112 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 35 | $106 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 32 | $102 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 12 | $101 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4 | $100 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 40 | $98 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 383 | $96 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 256 | $93 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 800 | $93 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 104 | $92 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 325 | $91 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 47 | $90 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1 | $88 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 58 | $87 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 50 | $85 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 200 | $84 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 23 | $83 | dollars as filed | |
| ADVANCED HEALTH INTELLIGENCE | 00777C203 | COM | 38 | $83 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 364 | $83 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 200 | $83 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $80 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 100 | $78 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 52 | $77 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 165 | $76 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 75 | $75 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 24 | $72 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 30 | $71 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 64 | $68 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5 | $67 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 541 | $67 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413113 | SHS NEW | 200 | $67 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 33 | $65 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2 | $65 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 73 | $65 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 16 | $64 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 50 | $63 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 22 | $58 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 19 | $57 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 38 | $57 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2 | $56 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5 | $56 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2 | $55 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 37 | $55 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 48 | $55 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 46 | $54 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 4 | $52 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 96 | $52 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 2 | $51 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 20 | $51 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2 | $50 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 50 | $50 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 54 | $48 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 462 | $47 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 69 | $47 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 41 | $46 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 54 | $45 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 25 | $45 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 32 | $44 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 400 | $44 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 14 | $43 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 24 | $42 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 54 | $42 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 50 | $42 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 48 | $42 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 52 | $41 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 129 | $41 | dollars as filed | |
| NULL | 62956D204 | NULL | 18 | $41 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 3,837 | $41 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 5 | $40 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3 | $39 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 111 | $39 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 6 | $38 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 81 | $38 | dollars as filed | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 42 | $38 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 37 | $37 | dollars as filed | |
| GREEN GIANT INC | 16948W209 | COM NEW | 700 | $37 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 16 | $36 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 13 | $35 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 43 | $35 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 18 | $35 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2 | $34 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 2 | $33 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 18 | $33 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 8 | $31 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 4 | $30 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2 | $30 | dollars as filed | |
| Volcon Inc | 92864V202 | Common Stock | 300 | $30 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 52 | $29 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 20 | $29 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 50 | $29 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 50 | $28 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8 | $27 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2 | $27 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 16 | $27 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 12 | $27 | dollars as filed | |
| CURIS INC | 231269309 | COM | 2 | $26 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 18 | $26 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 20 | $26 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 2 | $25 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 5 | $25 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 6 | $25 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L206 | ADR | 4 | $25 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 3 | $24 | dollars as filed | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 41 | $24 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 34 | $23 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 44 | $22 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 51 | $22 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 60 | $22 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 3 | $21 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 41 | $21 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 20 | $21 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1 | $20 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 6 | $20 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 10 | $20 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 50 | $20 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 2 | $19 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 2 | $19 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2 | $17 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 14 | $17 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 13 | $17 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 66 | $17 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 2 | $16 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 50 | $16 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3 | $16 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2 | $16 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 4 | $15 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 8 | $15 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 15 | $15 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 2 | $15 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 1 | $15 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 5 | $14 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 14 | $14 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 14 | $14 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 4 | $14 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 2 | $14 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 35 | $13 | dollars as filed | |
| CULP INC | 230215105 | CMN | 2 | $12 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 2 | $12 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 3 | $12 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 51 | $12 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P140 | SHS NEW | 3 | $12 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 4 | $12 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2 | $11 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 4 | $11 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 11 | $11 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 3 | $11 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 201 | $11 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 5 | $10 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3 | $10 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 27 | $10 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 30 | $10 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 14 | $10 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 56 | $10 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2 | $9 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 6 | $9 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 3 | $9 | dollars as filed | |
| APPLIED UV INC | 037988300 | COM NEW | 4 | $9 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 12 | $9 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1 | $8 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2 | $8 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 4 | $8 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 38 | $8 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 3 | $8 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 8 | $7 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 2 | $7 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 2 | $7 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 2 | $7 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 4 | $7 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 52 | $7 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 4 | $7 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 4 | $7 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 14 | $7 | dollars as filed | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 9 | $7 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 2 | $6 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1 | $6 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1 | $6 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 3 | $6 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1 | $6 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2 | $6 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 3 | $6 | dollars as filed | |
| COMSOVEREIGN HLDG CORP | 205650401 | COMMON STOCK | 8 | $6 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 2 | $6 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 4 | $6 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 1 | $6 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 20 | $6 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4 | $5 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2 | $5 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2 | $5 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 4 | $5 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 1 | $5 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 4 | $5 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 9 | $5 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 8 | $5 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 2 | $4 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 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 | |
| ICAD INC | 44934S206 | COM NEW | 2 | $4 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 4 | $4 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 10 | $4 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 7 | $4 | dollars as filed | |
| AKERNA CORP | 00973W300 | COMMON | 10 | $4 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 7 | $4 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 7 | $4 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 1 | $3 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1 | $3 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 4 | $3 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $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 | |
| GAN LTD | G3728V109 | SHS | 2 | $3 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 4 | $3 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1 | $3 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C115 | SHS NEW | 1 | $3 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 31 | $3 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1 | $2 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $2 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2 | $2 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1 | $2 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1 | $2 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 1 | $2 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 2 | $2 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 4 | $2 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2 | $2 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 3 | $2 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 4 | $2 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 1 | $2 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 2 | $2 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2 | $2 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 4 | $2 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 3 | $2 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 4 | $2 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 1 | $2 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 1 | $2 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 2 | $2 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 4 | $2 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 2 | $2 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 3 | $2 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 3 | $2 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 5 | $2 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 4 | $2 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 8 | $2 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 4 | $2 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 6 | $2 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1 | $1 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2 | $1 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1 | $1 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 1 | $1 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 1 | $1 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1 | $1 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 1 | $1 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 2 | $1 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1 | $1 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 2 | $1 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 2 | $1 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 4 | $1 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 1 | $1 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2 | $1 | dollars as filed | |
| CLENE INC | 185634102 | COM | 2 | $1 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1 | $1 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 2 | $1 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 2 | $1 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 2 | $1 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 2 | $1 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 7 | $1 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 1 | $1 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 1 | $1 | dollars as filed | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 1 | $1 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 4 | $1 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 4 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 339,544 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GETAROUND INC | 37427G101 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ACUTUS MED INC | 005111109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PHUNWARE INC | 71948P100 | COMMON | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000003 | this filing | 2024-02-13 | acceptance time not in the bulk data set |