13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,732 holding rows worth $63,268,663,107.
- Accession
- 0001729829-24-000011
- Filer
- CIK 1729829
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,720 entries on the cover page, a total value of $63,268,663,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,268,663,107 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 |
|---|---|---|---|---|---|---|
| NANO LABS LTD | G6391Y110 | COM | 115 | $51 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 10 | $50 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 498 | $50 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 21 | $50 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 4 | $48 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 4 | $46 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 2 | $46 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 32 | $46 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 4 | $46 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 100 | $46 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 13 | $44 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1 | $44 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 41 | $44 | dollars as filed | |
| TIAN RUIXIANG HOLDINGS LTD (US) OLD | G8884K128 | CL A ORD SHS NEW | 20 | $44 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1 | $43 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 3 | $43 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 129 | $43 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1 | $42 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 2 | $42 | dollars as filed | |
| NULL | 52178J303 | NULL | 21 | $42 | dollars as filed | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 42 | $42 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1 | $41 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 3 | $41 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 37 | $41 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 82 | $41 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 35 | $41 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2 | $40 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 7 | $40 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 44 | $40 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 23 | $39 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 3 | $39 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 27 | $37 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 72 | $37 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 4 | $36 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 14 | $36 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 2 | $36 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 4 | $34 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2 | $34 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 2 | $34 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 76 | $34 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 32 | $33 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 50 | $33 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 3 | $32 | dollars as filed | |
| CINGULATE INC | 17248W204 | COMMON | 100 | $32 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $31 | dollars as filed | |
| GOLDEN SUN TECHNOLOGY GROUP | G4013A115 | CLASS A ORD SHS | 5 | $31 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1 | $31 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3 | $31 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 2 | $30 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 15 | $30 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 25 | $30 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 6 | $30 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 4 | $30 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1 | $28 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 4 | $28 | dollars as filed | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 50 | $27 | dollars as filed | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 20 | $27 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 21 | $27 | dollars as filed | |
| IHUMAN INC | 45175B109 | CMN | 14 | $25 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 52 | $25 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 18 | $25 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1 | $24 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 2 | $24 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2 | $24 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1 | $23 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 27 | $23 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $23 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 14 | $23 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 2 | $22 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 6 | $22 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 4 | $22 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 8 | $22 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 8 | $22 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 20 | $22 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 50 | $22 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 2 | $21 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 11 | $20 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 50 | $20 | dollars as filed | |
| J-LONG GROUP LTD | G5191U104 | COMMON | 38 | $20 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 6 | $19 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2 | $19 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 100 | $19 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 2 | $18 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1 | $18 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 4 | $18 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 27 | $18 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 11 | $18 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 2 | $18 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 4 | $16 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 4 | $16 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 13 | $16 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 4 | $15 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 15 | $15 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4 | $14 | dollars as filed | |
| CURIS INC | 231269309 | COM | 2 | $14 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 2 | $14 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 4 | $14 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 6 | $13 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 6 | $13 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 60 | $13 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3 | $12 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 6 | $12 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 4 | $12 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 13 | $12 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 2 | $11 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 2 | $11 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 18 | $11 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 1 | $10 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 4 | $10 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 5 | $10 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2 | $10 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 8 | $10 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 8 | $10 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 2 | $10 | dollars as filed | |
| AIOS TECHNOLOGY INC | G6593L122 | ORD SHS CL A | 3 | $10 | dollars as filed | |
| TOUGHBUILT INDUSTRIES INC | 89157G868 | Listed Stock | 2 | $10 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 34 | $10 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 2 | $10 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 2 | $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 | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 18 | $9 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 10 | $9 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 4 | $8 | dollars as filed | |
| CULP INC | 230215105 | CMN | 2 | $8 | dollars as filed | |
| 9F INC | 65442R208 | SPON ADS NEW | 4 | $8 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 3 | $8 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 1 | $8 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 1 | $8 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 6 | $8 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 4 | $8 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 16 | $8 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 5 | $7 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 3 | $7 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 2 | $7 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 38 | $7 | dollars as filed | |
| NULL | 62956D204 | NULL | 18 | $7 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 3 | $7 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4 | $6 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 3 | $6 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1 | $6 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1 | $6 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 2 | $6 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 14 | $6 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 2 | $6 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 4 | $6 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 3 | $6 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 9 | $6 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 12 | $6 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1 | $5 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1 | $5 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 3 | $5 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 3 | $5 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 4 | $5 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2 | $4 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 8 | $4 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 2 | $4 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 1 | $4 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2 | $4 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 1 | $4 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 4 | $4 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2 | $4 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 1 | $4 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 2 | $4 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 4 | $4 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 4 | $4 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1 | $4 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 4 | $4 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 4 | $4 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 14 | $4 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 2 | $3 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 7 | $3 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 5 | $3 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 1 | $3 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 2 | $3 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 3 | $3 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2 | $3 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 14 | $3 | dollars as filed | |
| NULL | 02008G102 | NULL | 3 | $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 | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2 | $2 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 4 | $2 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $2 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 1 | $2 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 2 | $2 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 2 | $2 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 2 | $2 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 2 | $2 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 2 | $2 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 4 | $2 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 2 | $2 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 2 | $2 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 4 | $2 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 1 | $2 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 4 | $2 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 2 | $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 | |
| ONTRAK INC | 683373302 | COM NEW | 10 | $2 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 4 | $2 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1 | $1 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 1 | $1 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1 | $1 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1 | $1 | dollars as filed | |
| TDH HLDGS INC | G87084110 | SHS NEW | 1 | $1 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 3 | $1 | dollars as filed | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 3 | $1 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 2 | $1 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 1 | $1 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2 | $1 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 3 | $1 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 1 | $1 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 1 | $1 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1 | $1 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1 | $1 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $1 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 1 | $1 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 339,544 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J101 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CENTOGENE N V | N1976T109 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PORTAGE BIOTECH INC | G7185A128 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLENE INC | 185634102 | COM | 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. |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KNOW LABS INC | 499238103 | COM NEW | 2 | $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. |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000011 | this filing | 2024-08-14 | acceptance time not in the bulk data set |