13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 4,406 holding rows worth $63,076,372,131.
- Accession
- 0001729829-24-000009
- Filer
- CIK 1729829
- 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 holdings report, 5,292 entries on the cover page, a total value of $63,076,372,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,076,372,131 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 |
|---|---|---|---|---|---|---|
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 351 | $1,860 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 167 | $1,819 | dollars as filed | |
| INKT | 603693102 | Stock | 1,941 | $1,763 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 721 | $1,738 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 27 | $1,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 60 | $1,672 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 204 | $1,644 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 164 | $1,609 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,321 | $1,598 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 55 | $1,595 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 2,580 | $1,581 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,081 | $1,567 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 72 | $1,559 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 385 | $1,528 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 130 | $1,511 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,342 | $1,463 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 223 | $1,438 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 334 | $1,396 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 172 | $1,336 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 124 | $1,322 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 247 | $1,289 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 64 | $1,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 46 | $1,249 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 83 | $1,233 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 770 | $1,186 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 109 | $1,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20 | $1,148 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,257 | $1,120 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 652 | $1,102 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 301 | $1,099 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 201 | $1,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 57 | $1,074 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 100 | $1,048 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 254 | $1,036 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 39 | $1,020 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 942 | $1,017 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 33 | $1,015 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 298 | $1,010 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 5,186 | $978 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 73 | $969 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 268 | $951 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1,500 | $935 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 300 | $933 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 300 | $924 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 36 | $914 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 5,003 | $901 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 5,002 | $900 | dollars as filed | |
| NULL | 52178J303 | NULL | 290 | $856 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 89 | $854 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 119 | $853 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 1,200 | $834 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 77 | $832 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 312 | $827 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 641 | $827 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 109 | $824 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 607 | $807 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 12 | $777 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 116 | $760 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 4,000 | $759 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 282 | $739 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 136 | $732 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 84 | $730 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 303 | $718 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 700 | $700 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17 | $690 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 6,600 | $686 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 60 | $652 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 191 | $632 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H209 | ADS | 157 | $632 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 87 | $626 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 100 | $624 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 405 | $624 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 50 | $608 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 167 | $608 | dollars as filed | |
| LYTUS TECHNOLOG | G5851A133 | Common Stock | 129 | $597 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 153 | $586 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 59 | $546 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 152 | $546 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 801 | $545 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19 | $524 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14 | $515 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 19 | $507 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 300 | $507 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7 | $477 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 100 | $469 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11 | $465 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 130 | $462 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 218 | $462 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 632 | $458 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 144 | $456 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 300 | $456 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 181 | $422 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 255 | $421 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 1,020 | $411 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16 | $405 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 1,252 | $401 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5 | $391 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 297 | $386 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 40 | $386 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 127 | $380 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 500 | $375 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 16 | $371 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5 | $355 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 765 | $354 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 31 | $352 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 682 | $351 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 98 | $349 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 100 | $348 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 194 | $347 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 33 | $344 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 100 | $340 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 599 | $338 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 700 | $334 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 372 | $326 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 204 | $324 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 22 | $317 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 146 | $302 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11 | $301 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16 | $287 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 300 | $279 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11 | $273 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 50 | $273 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 40 | $272 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 10 | $265 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 704 | $265 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 188 | $259 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 25 | $245 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 14 | $237 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 56 | $237 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 1,407 | $234 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 100 | $233 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 100 | $231 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 72 | $225 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 96 | $222 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 114 | $221 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 410 | $208 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 19 | $204 | dollars as filed | |
| VOLCON INC | 92864V301 | COM | 300 | $204 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 83 | $202 | dollars as filed | |
| SHINECO INC | 824567408 | COM NEW | 300 | $195 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 16 | $190 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 105 | $190 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 178 | $185 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 135 | $182 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10 | $180 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 404 | $178 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 109 | $177 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 22 | $176 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 2,922 | $175 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P140 | SHS NEW | 103 | $173 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 191 | $168 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 54 | $165 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 25 | $162 | dollars as filed | |
| APPLIED UV INC | 037988300 | COM NEW | 104 | $155 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 400 | $152 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4 | $151 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 70 | $148 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 200 | $148 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 21 | $146 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 2,400 | $144 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 48 | $142 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 36 | $139 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 30 | $133 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 47 | $133 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 50 | $132 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 120 | $131 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 50 | $129 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 194 | $128 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5 | $125 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 113 | $125 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 133 | $125 | dollars as filed | |
| CINGULATE INC | 17248W204 | COMMON | 100 | $110 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 79 | $108 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 12 | $108 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 48 | $107 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 27 | $106 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 15 | $102 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 32 | $102 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C115 | SHS NEW | 101 | $102 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 54 | $98 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 76 | $96 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4 | $95 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 100 | $95 | dollars as filed | |
| NANO LABS LTD | G6391Y110 | COM | 57 | $94 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 35 | $93 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 50 | $93 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1 | $91 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 73 | $91 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 86 | $91 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 50 | $89 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 32 | $84 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 46 | $80 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 200 | $79 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 165 | $78 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 38 | $77 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 33 | $75 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 364 | $74 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 400 | $74 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 24 | $71 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 200 | $70 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 5 | $68 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 27 | $67 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 13 | $64 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1 | $63 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 16 | $62 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 100 | $62 | dollars as filed | |
| Xchange Tec. Inc | 74738J300 | SPONSORED ADS | 82 | $61 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2 | $58 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 54 | $58 | dollars as filed | |
| ADVANCED HEALTH INTELLIGENCE | 00777C203 | COM | 38 | $57 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 30 | $56 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 37 | $54 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 2 | $54 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 48 | $54 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18 | $52 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 64 | $52 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 10 | $51 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 5 | $50 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 41 | $49 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 52 | $48 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 23 | $46 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 32 | $44 | dollars as filed | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 3 | $43 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 50 | $42 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 15 | $41 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 3 | $40 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 75 | $40 | dollars as filed | |
| J-LONG GROUP LTD | G5191U104 | COMMON | 38 | $38 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 14 | $37 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 15 | $37 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 50 | $37 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 7 | $36 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 20 | $36 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 25 | $35 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 35 | $35 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 4 | $34 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 11 | $34 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 44 | $34 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 6 | $32 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 8 | $32 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 82 | $32 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2 | $30 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 129 | $30 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 18 | $30 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 37 | $30 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 13 | $29 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 50 | $29 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 35 | $29 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 21 | $29 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 8 | $28 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 50 | $28 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 6 | $27 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 2 | $27 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 52 | $25 | dollars as filed | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 42 | $25 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 14 | $24 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 3 | $24 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 3 | $23 | dollars as filed | |
| CURIS INC | 231269309 | COM | 2 | $22 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 6 | $22 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 8 | $22 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2 | $21 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 14 | $21 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 20 | $21 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 34 | $21 | dollars as filed | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 41 | $20 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 54 | $19 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 18 | $18 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 18 | $18 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 2 | $18 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 24 | $17 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 5 | $17 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 34 | $17 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 27 | $17 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 11 | $17 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 6 | $16 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 3 | $16 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 15 | $16 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 2 | $15 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 13 | $15 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 41 | $15 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2 | $14 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2 | $14 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 4 | $14 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 4 | $14 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 50 | $13 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 1 | $13 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 60 | $13 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 4 | $12 | dollars as filed | |
| NULL | 62956D204 | NULL | 18 | $12 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 1 | $11 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 8 | $11 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 16 | $11 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 35 | $11 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 4 | $10 | dollars as filed | |
| CULP INC | 230215105 | CMN | 2 | $10 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 10 | $10 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 4 | $10 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1 | $9 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1 | $9 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3 | $9 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 3 | $9 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 4 | $9 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2 | $8 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 8 | $8 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 3 | $8 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 2 | $8 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 2 | $8 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 2 | $8 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 6 | $8 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 3 | $8 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 12 | $8 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 5 | $7 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2 | $7 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 3 | $7 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 3 | $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 | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4 | $6 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1 | $6 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 3 | $6 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 2 | $6 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2 | $6 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 4 | $6 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 38 | $6 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 300 | $6 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 3 | $6 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 4 | $6 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2 | $5 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2 | $5 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 1 | $5 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 4 | $5 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 1 | $5 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 3 | $5 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 9 | $5 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 2 | $4 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2 | $4 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1 | $4 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 4 | $4 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 4 | $4 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1 | $4 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 4 | $4 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 2 | $4 | dollars as filed | |
| SCINAI IMMUNOTHERAPEUTICS LT | 09073Q204 | SPON ADS NEW | 7 | $4 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1 | $3 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1 | $3 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 3 | $3 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 2 | $3 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 2 | $3 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 2 | $3 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2 | $3 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 2 | $3 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 14 | $3 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 3 | $3 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 8 | $3 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 56 | $3 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 4 | $3 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 20 | $3 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 6 | $3 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 2 | $2 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1 | $2 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1 | $2 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $2 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 4 | $2 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 2 | $2 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 4 | $2 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 4 | $2 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2 | $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 | |
| Greenpower Motor Co | 39540E302 | COM | 1 | $2 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 3 | $2 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 4 | $2 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | 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 | |
| AEYE INC | 008183204 | CL A NEW | 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 | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 4 | $1 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1 | $1 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T307 | COM | 1 | $1 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 2 | $1 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 2 | $1 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 1 | $1 | dollars as filed | |
| CLENE INC | 185634102 | COM | 2 | $1 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 3 | $1 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 2 | $1 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1 | $1 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 4 | $1 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 2 | $1 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 2 | $1 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 1 | $1 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 2 | $1 | dollars as filed | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 5 | $1 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 1 | $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. |
| ACUTUS MED INC | 005111109 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGRIFY CORP | 00853E305 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000009 | this filing | 2024-05-14 | acceptance time not in the bulk data set |