13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,504 holding rows worth $585,684,287.
- Accession
- 0001828301-23-000011
- Filer
- CIK 1828301
- 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, 1,504 entries on the cover page, a total value of $585,684,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,684,287 with VALUE read as dollars as filed, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX Midco Ltd028-21219
- included managerXTX Holdings Ltd028-19981
- included managerXTX Holdings LLC028-21221
- included managerXTX MARKETS LLC028-19979
- included managerXTX Capital Ltd028-22623
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 |
|---|---|---|---|---|---|---|
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,125 | $205,678 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 451 | $205,223 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 367 | $205,138 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,698 | $205,128 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,834 | $204,865 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,746 | $204,404 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,847 | $204,277 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 44,331 | $203,923 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 980 | $203,860 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,725 | $203,600 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,382 | $203,590 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,581 | $202,311 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,616 | $201,652 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 11,003 | $201,465 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,143 | $201,089 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 29,926 | $200,803 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,357 | $200,652 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,878 | $200,264 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,371 | $200,104 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,435 | $199,282 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 47,613 | $199,022 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,086 | $197,044 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,035 | $196,552 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 25,215 | $195,668 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 20,970 | $194,811 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,900 | $194,044 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 22,931 | $192,850 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 202,758 | $191,039 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,102 | $190,827 | dollars as filed | |
| 2U INC | 90214J101 | COM | 77,246 | $190,798 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,319 | $189,097 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 22,134 | $188,803 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,261 | $188,508 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 127,759 | $187,806 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,874 | $186,783 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,637 | $186,667 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,751 | $186,128 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 56,825 | $185,818 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 32,280 | $185,610 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,539 | $185,518 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,441 | $184,961 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,099 | $184,913 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 68,653 | $183,990 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,767 | $183,927 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,337 | $183,662 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,235 | $183,280 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,346 | $181,536 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 127,575 | $181,157 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 36,228 | $181,140 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 84,049 | $180,705 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 58,585 | $180,442 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,398 | $178,823 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 96,042 | $178,638 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 42,278 | $178,413 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 18,670 | $177,552 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 164,238 | $177,377 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,306 | $175,732 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 49,021 | $175,495 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,071 | $175,464 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,169 | $174,621 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,283 | $174,246 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 38,918 | $172,796 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,357 | $172,740 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 31,690 | $172,711 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 21,937 | $172,425 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 22,975 | $171,853 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 14,186 | $170,090 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 30,361 | $169,718 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,228 | $168,981 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 63,428 | $168,718 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 43,033 | $168,689 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 114,720 | $168,638 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,600 | $168,096 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,999 | $167,192 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 81,412 | $166,895 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 33,055 | $166,267 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,968 | $166,067 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,722 | $165,655 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 116,394 | $165,279 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 67,168 | $163,218 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,116 | $163,081 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 18,050 | $162,270 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,380 | $161,671 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,447 | $161,064 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 31,765 | $159,778 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,739 | $159,747 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 32,023 | $159,475 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 14,616 | $159,022 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,704 | $158,814 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,938 | $158,336 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 25,304 | $158,150 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 138,506 | $157,897 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 161,241 | $157,645 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,765 | $157,010 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,716 | $156,873 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,862 | $155,887 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,227 | $154,624 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,013 | $154,205 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,847 | $153,963 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,913 | $153,604 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,073 | $153,187 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 70,350 | $151,253 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,556 | $150,892 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 174,496 | $150,573 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,423 | $150,432 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 56,694 | $149,672 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 21,201 | $148,407 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 25,382 | $147,977 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 137,630 | $147,264 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,568 | $147,212 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 22,543 | $146,755 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 109,914 | $146,186 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 23,866 | $145,583 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,728 | $145,218 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,813 | $144,622 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 90,046 | $144,074 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,701 | $141,362 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,655 | $140,559 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,457 | $140,333 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,501 | $140,284 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,958 | $140,157 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 14,206 | $140,071 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,498 | $139,471 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 83,973 | $139,395 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 62,767 | $139,343 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 58,232 | $139,174 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 59,092 | $138,866 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,947 | $138,288 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,345 | $138,142 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,005 | $137,463 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 13,636 | $137,451 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 37,053 | $137,096 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 14,219 | $136,929 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,608 | $134,305 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,264 | $134,046 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,174 | $133,381 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 11,294 | $133,269 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,531 | $133,236 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 195,567 | $133,103 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,181 | $133,054 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 270,937 | $132,759 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 25,353 | $132,343 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 19,320 | $131,956 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,250 | $128,925 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,102 | $128,892 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,578 | $128,044 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 12,401 | $126,118 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,803 | $125,233 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 12,831 | $125,231 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,229 | $125,182 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 11,722 | $124,722 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,460 | $124,573 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 167,427 | $123,310 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 53,270 | $122,521 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,064 | $122,088 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,134 | $121,958 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 61,177 | $121,130 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,937 | $119,651 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,358 | $119,131 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,565 | $119,102 | dollars as filed | |
| GERON CORP | 374163103 | COM | 55,844 | $118,389 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 109,371 | $118,121 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 12,451 | $118,035 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 64,974 | $117,603 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,595 | $117,008 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 73,894 | $116,753 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 91,064 | $116,562 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 57,586 | $115,172 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 62,782 | $114,263 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,994 | $113,238 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 83,479 | $112,697 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,635 | $112,281 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 26,695 | $110,784 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 20,456 | $109,030 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,462 | $106,971 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 59,129 | $106,432 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 47,681 | $105,375 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 40,279 | $104,323 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 13,288 | $103,646 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 16,561 | $103,506 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 53,797 | $101,676 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 34,999 | $101,147 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 79,215 | $100,603 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,876 | $100,516 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 162,744 | $100,250 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,693 | $100,096 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 38,954 | $99,333 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 23,799 | $99,242 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 15,227 | $97,757 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 40,782 | $97,061 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,445 | $95,566 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 21,069 | $92,914 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 12,526 | $92,692 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,744 | $91,217 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,085 | $90,941 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 38,472 | $90,794 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 84,990 | $90,089 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 25,596 | $89,074 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,505 | $89,031 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 51,165 | $88,515 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 24,932 | $88,259 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,500 | $85,985 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,863 | $85,827 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 71,677 | $85,296 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,376 | $85,291 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 33,605 | $85,021 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,520 | $84,748 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 11,578 | $83,825 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,090 | $83,663 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,347 | $83,095 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 84,947 | $81,965 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 52,980 | $81,059 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 22,433 | $80,759 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 35,201 | $79,906 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,782 | $78,140 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 55,316 | $77,442 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,425 | $77,145 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 55,609 | $76,184 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 24,872 | $75,113 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 10,572 | $75,061 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 75,636 | $74,970 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,233 | $74,866 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,979 | $74,721 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 55,901 | $74,348 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 11,294 | $73,411 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,404 | $72,516 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 61,424 | $71,866 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 74,442 | $71,449 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20,446 | $70,948 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 58,368 | $70,625 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 16,538 | $68,633 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 59,124 | $68,584 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,320 | $68,486 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,952 | $68,485 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 48,863 | $68,408 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 10,915 | $68,110 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 13,249 | $67,967 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 16,803 | $67,380 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,314 | $67,369 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 18,090 | $67,114 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,600 | $66,640 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 18,394 | $66,218 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 24,165 | $66,212 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,688 | $65,949 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 41,575 | $64,857 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,905 | $64,763 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 46,100 | $64,540 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 104,708 | $63,369 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 36,991 | $62,885 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,546 | $62,221 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 11,126 | $62,083 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 29,583 | $61,828 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 21,651 | $60,839 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 64,616 | $60,765 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 11,822 | $60,292 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 12,479 | $60,274 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 67,051 | $60,145 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 49,186 | $59,515 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 26,528 | $57,831 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,322 | $57,285 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,412 | $57,024 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 19,127 | $56,998 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 40,355 | $56,901 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 56,838 | $56,838 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 36,222 | $56,506 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,501 | $56,129 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 36,657 | $54,986 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 32,982 | $54,090 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 10,558 | $53,740 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,158 | $53,738 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,862 | $53,377 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 20,141 | $52,971 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 37,364 | $52,310 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,740 | $51,552 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 22,777 | $51,248 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 34,239 | $50,674 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 17,450 | $50,605 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 42,796 | $50,499 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,621 | $50,358 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 16,650 | $50,117 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,914 | $49,681 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 32,722 | $49,083 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 33,330 | $48,329 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 19,002 | $48,265 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 20,449 | $46,624 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,577 | $46,409 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 64,637 | $46,106 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 37,407 | $45,637 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,391 | $45,103 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 29,107 | $44,825 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,212 | $43,600 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 14,588 | $43,472 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 15,565 | $43,271 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,758 | $43,019 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 11,500 | $42,550 | dollars as filed | |
| NULL | 09071M205 | NULL | 23,377 | $42,546 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 70,352 | $42,486 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 50,531 | $42,062 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 21,423 | $41,775 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 31,932 | $40,873 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 48,174 | $40,731 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,289 | $40,210 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 21,978 | $39,121 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,122 | $38,600 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,117 | $38,242 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 10,471 | $38,114 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 35,615 | $38,108 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 38,833 | $37,808 | dollars as filed | |
| AXT INC | 00246W103 | COM | 15,634 | $37,522 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 13,364 | $37,419 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 18,983 | $37,017 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 25,136 | $36,950 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,023 | $36,283 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 34,872 | $36,267 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 31,940 | $35,773 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 14,398 | $35,707 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 26,574 | $35,609 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 20,941 | $35,600 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,552 | $35,564 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 24,590 | $35,410 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,126 | $35,346 | dollars as filed | |
| NN INC | 629337106 | COM | 18,678 | $34,741 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 13,425 | $34,637 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,509 | $34,575 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 21,541 | $34,466 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 12,895 | $33,656 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,623 | $33,590 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 23,300 | $33,319 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 147,838 | $32,657 | dollars as filed | |
| THE9 LTD | 88337K302 | ADR | 48,776 | $32,602 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 18,940 | $32,198 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 12,227 | $31,179 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 30,203 | $31,109 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,103 | $30,792 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,173 | $30,531 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 14,466 | $29,945 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 28,443 | $29,865 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 21,238 | $29,308 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 32,167 | $29,275 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 36,441 | $28,894 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 10,900 | $28,340 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 19,244 | $28,096 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R103 | COM | 16,774 | $28,013 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,486 | $27,882 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 21,214 | $27,578 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 14,948 | $27,056 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 12,858 | $27,002 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 28,442 | $26,735 | dollars as filed | |
| XOS INC | 98423X100 | COM | 13,976 | $26,554 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 12,520 | $26,542 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 11,058 | $25,765 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 21,188 | $24,790 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 13,442 | $24,733 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 73,965 | $24,187 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 27,545 | $23,961 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 18,793 | $23,867 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 14,707 | $23,531 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 39,544 | $23,410 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 32,155 | $23,152 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 21,763 | $23,069 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 17,120 | $22,598 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 25,237 | $22,335 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 21,633 | $22,282 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 21,250 | $22,100 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 18,602 | $21,950 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 21,333 | $21,866 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,643 | $21,746 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 45,725 | $21,738 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 18,213 | $21,491 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 11,258 | $21,165 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 12,901 | $20,642 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,773 | $20,250 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 13,259 | $20,021 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 18,289 | $19,935 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 29,077 | $19,900 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,621 | $19,887 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 10,746 | $19,773 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 18,815 | $19,756 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 14,426 | $19,619 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 21,084 | $19,184 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 80,664 | $18,875 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 13,913 | $18,783 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 12,900 | $18,318 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 99,475 | $18,303 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 16,173 | $17,790 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 20,794 | $17,719 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 16,845 | $17,350 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,792 | $17,213 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 18,426 | $17,136 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 12,390 | $17,098 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 19,998 | $17,090 | dollars as filed | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 34,786 | $16,732 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 20,800 | $16,224 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 14,257 | $16,110 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 31,336 | $15,333 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 12,827 | $15,264 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 11,313 | $14,594 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,165 | $14,434 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 35,549 | $14,419 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 66,690 | $14,325 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 12,568 | $14,202 | dollars as filed | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 12,500 | $14,195 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 21,424 | $14,097 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 16,123 | $14,027 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 26,143 | $14,020 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 19,324 | $13,701 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 10,214 | $13,687 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 253,370 | $13,682 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 22,088 | $13,463 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 14,441 | $13,355 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 11,650 | $12,932 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 15,293 | $12,647 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 12,084 | $12,567 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 17,307 | $12,452 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 25,828 | $11,571 | dollars as filed | |
| PERPETUALS.COM LTD SPONSORED ADS | 27030F103 | ADR | 18,150 | $11,362 | dollars as filed | |
| AEYE INC | 008183105 | COM | 53,565 | $11,249 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 30,030 | $10,994 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 14,175 | $10,688 | dollars as filed | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 13,286 | $10,576 | dollars as filed | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 25,268 | $9,794 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 23,544 | $9,768 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 32,677 | $9,627 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 37,115 | $9,412 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 13,381 | $9,407 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 12,516 | $9,309 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 21,222 | $9,125 | dollars as filed | |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 23,426 | $8,670 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 44,703 | $8,494 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 15,077 | $8,368 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 14,609 | $8,327 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 12,024 | $8,285 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 15,168 | $8,069 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 20,298 | $8,016 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 13,073 | $7,961 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 15,907 | $7,826 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 21,885 | $7,660 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 17,373 | $7,507 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 33,415 | $7,421 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 18,411 | $7,364 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 17,469 | $7,325 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,752 | $7,236 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 88,341 | $7,129 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 14,494 | $7,102 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 47,335 | $7,100 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 23,217 | $7,030 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 21,063 | $6,951 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 11,790 | $6,944 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 858,922 | $6,785 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 11,172 | $6,599 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K105 | COMMON | 52,234 | $6,237 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 41,528 | $6,092 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 52,378 | $5,866 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A115 | SPON ADS | 20,999 | $5,754 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 12,923 | $5,738 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D202 | SPONSORD ADS NEW | 13,617 | $5,685 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 15,022 | $5,558 | dollars as filed | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 45,951 | $5,551 | dollars as filed | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 11,442 | $5,505 | dollars as filed | |
| VERSUS SYSTEMS INC | 92535P881 | COM | 26,101 | $5,481 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 12,413 | $5,313 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 10,726 | $5,145 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 11,443 | $5,035 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 24,501 | $4,903 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 32,854 | $4,830 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 80,289 | $4,817 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 15,597 | $4,757 | dollars as filed | |
| SCWORX CORP COM | 78396V109 | Stock | 22,368 | $4,603 | dollars as filed | |
| MINERVA SURGICAL INC | 60343F106 | COM | 27,782 | $4,570 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 33,900 | $4,407 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 14,096 | $4,203 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 24,974 | $4,141 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 11,434 | $3,945 | dollars as filed | |
| DUNXIN FINL HLDGS LTD | 26605Q205 | SPONSORED ADS | 10,765 | $3,673 | dollars as filed | |
| APPLIED UV INC | 03828V402 | COM NEW | 11,356 | $3,659 | dollars as filed | |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 10,096 | $3,610 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 33,143 | $3,500 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 17,976 | $3,362 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 16,274 | $3,289 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 23,225 | $3,252 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 12,974 | $3,075 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 11,809 | $3,070 | dollars as filed | |
| NEAR INTELLIGENCE INC | 639494103 | COM | 12,093 | $2,962 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 11,274 | $2,931 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 181,068 | $2,897 | dollars as filed | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 11,735 | $2,863 | dollars as filed | |
| VIQ SOLUTIONS INC | 91825V400 | COM NEW | 17,540 | $2,806 | dollars as filed | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 14,522 | $2,597 | dollars as filed | |
| ALTAMIRA THERAPEUTICS LTD | G0360L209 | SHS NEW | 10,131 | $2,444 | dollars as filed | |
| Appreciate Holdings Inc | 03832J106 | Equity | 14,303 | $2,432 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 15,902 | $2,371 | dollars as filed | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 19,413 | $2,332 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 18,498 | $2,233 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 16,709 | $2,189 | dollars as filed | |
| PARTS ID INC | 702141102 | COM | 13,159 | $2,171 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 14,797 | $2,159 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 16,009 | $2,113 | dollars as filed | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 11,979 | $1,485 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 17,339 | $1,479 | dollars as filed | |
| EBET INC | 278700109 | COM | 42,467 | $1,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-23-000011 | this filing | 2023-11-13 | acceptance time not in the bulk data set |