13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 1,511 holding rows worth $456,659,194.
- Accession
- 0001828301-24-000002
- Filer
- CIK 1828301
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,511 entries on the cover page, a total value of $456,659,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,659,194 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
- included managerXTX EXECUTION SERVICES LLC
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 |
|---|---|---|---|---|---|---|
| JAMES RIV GROUP LTD | G5005R107 | COM | 19,269 | $178,046 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 104,274 | $177,266 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,026 | $177,154 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 16,971 | $176,838 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,501 | $175,965 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 47,722 | $175,140 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,388 | $173,168 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,332 | $172,813 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 26,063 | $172,798 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,357 | $172,504 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,702 | $172,448 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 16,665 | $170,316 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 24,874 | $169,641 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 15,323 | $168,706 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 24,889 | $168,499 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 38,081 | $167,556 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,473 | $167,036 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,893 | $166,903 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 46,741 | $166,865 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,149 | $166,120 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,764 | $165,622 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,663 | $165,297 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 23,791 | $163,682 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 29,712 | $162,228 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,755 | $161,993 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,071 | $160,691 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,814 | $160,616 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,238 | $160,366 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 14,904 | $159,026 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,800 | $158,652 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 12,386 | $157,550 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,358 | $157,164 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 12,369 | $156,715 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,724 | $156,678 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 110,753 | $156,162 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,479 | $156,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,837 | $155,841 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 36,924 | $155,819 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,725 | $155,626 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,582 | $151,761 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,349 | $151,341 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,971 | $150,287 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,026 | $149,964 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,740 | $149,716 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,592 | $149,241 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 11,990 | $148,556 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 15,075 | $147,434 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,159 | $147,136 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,771 | $145,812 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 61,466 | $145,674 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,834 | $145,609 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,755 | $145,527 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,648 | $145,073 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 101,487 | $143,097 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 13,737 | $143,002 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,897 | $142,518 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 97,337 | $142,112 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 174,521 | $140,577 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,822 | $140,025 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 33,040 | $139,759 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 28,777 | $135,827 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 34,760 | $135,564 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 46,482 | $134,798 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,328 | $134,683 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,751 | $134,678 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,178 | $133,349 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,508 | $132,805 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,481 | $132,270 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,225 | $131,457 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 22,737 | $130,965 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 73,032 | $129,997 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,723 | $129,748 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,992 | $129,566 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,590 | $129,111 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 161,058 | $127,880 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,197 | $127,879 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 45,826 | $127,396 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,557 | $126,549 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,061 | $126,362 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 79,572 | $125,724 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 29,489 | $125,623 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 19,761 | $124,890 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,942 | $124,621 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,310 | $124,267 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 35,167 | $124,140 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 99,645 | $123,560 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 30,282 | $123,551 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,012 | $123,483 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 18,020 | $123,077 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 12,869 | $122,642 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 19,733 | $121,950 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,069 | $121,870 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,782 | $121,590 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 112,398 | $121,390 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,203 | $119,797 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,602 | $119,591 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 14,073 | $119,339 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,403 | $118,681 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,168 | $117,195 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,443 | $117,062 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 36,621 | $116,089 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 35,386 | $113,589 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 24,592 | $113,123 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,952 | $111,345 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,503 | $111,230 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,103 | $110,628 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,015 | $109,164 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,394 | $107,955 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,388 | $105,854 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 92,463 | $105,408 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 15,523 | $103,383 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,871 | $103,224 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 22,025 | $101,756 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 23,770 | $101,498 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 46,711 | $100,896 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 12,880 | $100,850 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,879 | $100,843 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 31,714 | $100,216 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 22,858 | $100,118 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 12,635 | $100,069 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,927 | $99,982 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,728 | $99,909 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 11,893 | $99,544 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,097 | $99,505 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 13,415 | $97,930 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 39,887 | $97,723 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 44,960 | $97,114 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,970 | $96,975 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 65,966 | $96,970 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 68,568 | $96,681 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,555 | $96,548 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 13,972 | $95,429 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 11,636 | $94,252 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 91,351 | $94,092 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 34,439 | $92,641 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,527 | $91,848 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 22,009 | $91,117 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 91,079 | $91,079 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,785 | $90,843 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 66,162 | $88,657 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 23,935 | $87,602 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,795 | $86,399 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 11,388 | $86,321 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,705 | $86,220 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 84,511 | $86,201 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 11,006 | $85,737 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 105,761 | $85,666 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,568 | $85,368 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 47,941 | $84,856 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,595 | $84,336 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 110,218 | $83,281 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,038 | $81,007 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 55,679 | $80,735 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,582 | $80,476 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 82,927 | $79,817 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 14,481 | $78,487 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,931 | $78,148 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 26,809 | $78,014 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,942 | $77,774 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 11,340 | $77,566 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 17,423 | $76,835 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,465 | $76,231 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,075 | $76,227 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 30,859 | $76,222 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 81,374 | $76,199 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 85,369 | $75,125 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 108,864 | $75,116 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 54,953 | $74,736 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,505 | $74,548 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 26,147 | $74,519 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 19,665 | $74,334 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,976 | $74,251 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 62,781 | $74,082 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 13,690 | $74,063 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,935 | $73,032 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14,115 | $72,833 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 43,650 | $72,459 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 82,524 | $72,250 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,498 | $71,281 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 96,029 | $70,255 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 18,501 | $70,119 | dollars as filed | |
| AXT INC | 00246W103 | COM | 29,213 | $70,111 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 18,131 | $69,986 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 20,487 | $69,861 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 19,254 | $69,699 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 13,748 | $69,565 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 21,773 | $69,456 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 18,367 | $69,427 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 14,825 | $69,381 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 35,951 | $68,307 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,996 | $68,300 | dollars as filed | |
| CONNS INC | 208242107 | COM | 15,346 | $68,136 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 12,674 | $66,665 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 37,805 | $66,159 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 18,120 | $66,138 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,608 | $65,556 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 44,780 | $65,379 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,842 | $65,179 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 77,203 | $63,916 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,194 | $63,618 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 42,281 | $63,422 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 41,299 | $63,187 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 16,833 | $62,450 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,744 | $62,123 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 19,210 | $61,280 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 22,445 | $61,275 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,445 | $59,743 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 21,865 | $59,691 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 11,289 | $58,025 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 69,086 | $57,929 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,130 | $57,747 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,452 | $57,417 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 28,789 | $56,139 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17,738 | $56,052 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 10,438 | $55,530 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 29,992 | $55,485 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 21,003 | $55,028 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 47,814 | $54,508 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 16,657 | $54,468 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 61,274 | $54,307 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 59,101 | $54,225 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 26,804 | $54,144 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 18,917 | $53,535 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 35,419 | $52,774 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,759 | $52,445 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 24,821 | $51,628 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 25,222 | $51,453 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 19,475 | $51,025 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 22,240 | $50,707 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,272 | $50,544 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 66,832 | $50,017 | dollars as filed | |
| 111 INC | 68247Q102 | ADR | 32,243 | $49,977 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 18,618 | $49,896 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 33,453 | $49,510 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 14,666 | $49,278 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 48,603 | $49,089 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 53,458 | $48,780 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 17,184 | $48,631 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 33,411 | $48,446 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 12,601 | $48,262 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 34,129 | $47,439 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 14,177 | $47,068 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 23,202 | $45,708 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 22,936 | $45,413 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 42,570 | $45,124 | dollars as filed | |
| XOS INC | 98423X100 | COM | 19,873 | $45,112 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 31,774 | $44,801 | dollars as filed | |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 12,702 | $44,203 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 39,425 | $44,156 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 122,587 | $44,131 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 12,357 | $43,867 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 23,001 | $43,472 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 21,725 | $43,233 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 14,122 | $43,213 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 11,313 | $42,876 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 49,122 | $42,491 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 21,792 | $42,276 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 80,121 | $42,264 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,964 | $42,263 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,991 | $42,088 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 44,019 | $41,704 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 14,729 | $41,388 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 73,212 | $41,365 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 23,415 | $41,210 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 24,798 | $40,917 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 56,465 | $40,672 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 26,743 | $40,649 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 20,971 | $40,474 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 15,304 | $40,403 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 45,646 | $40,173 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 23,356 | $40,172 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 200,191 | $40,078 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 32,032 | $40,040 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,325 | $40,021 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 41,457 | $39,384 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,486 | $38,742 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,066 | $38,541 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 51,100 | $38,468 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,842 | $38,441 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 50,797 | $38,149 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 13,599 | $37,669 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 11,453 | $37,394 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 54,815 | $37,263 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 17,059 | $37,189 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 21,228 | $37,149 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 20,559 | $37,006 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,011 | $36,742 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 11,294 | $36,028 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 43,477 | $35,651 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,503 | $35,314 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,367 | $34,328 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,961 | $34,198 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 41,453 | $33,996 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 98,792 | $33,836 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 55,061 | $33,477 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 18,750 | $33,375 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 12,406 | $32,876 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 10,596 | $32,212 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 17,882 | $31,651 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 20,273 | $31,423 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 13,298 | $31,383 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 11,289 | $31,271 | dollars as filed | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 43,419 | $31,205 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,704 | $31,042 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 16,547 | $30,943 | dollars as filed | |
| TOP KINGWIN LTD | G8923U103 | SHS CL A | 17,281 | $30,415 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 39,338 | $30,290 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 14,961 | $30,072 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 13,327 | $29,719 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 13,127 | $29,536 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 27,037 | $29,470 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 36,977 | $29,323 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 18,020 | $29,192 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 20,424 | $29,002 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 16,343 | $28,927 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,285 | $28,824 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 28,429 | $28,713 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 20,309 | $28,636 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 55,799 | $28,457 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 11,225 | $28,063 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 23,965 | $28,039 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 16,249 | $27,786 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 12,185 | $27,660 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 13,621 | $27,651 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 57,741 | $27,427 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 24,253 | $27,406 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 27,689 | $26,997 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 13,497 | $26,859 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 11,093 | $26,179 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,932 | $26,126 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,775 | $26,061 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 56,261 | $25,886 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 40,953 | $25,669 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 22,603 | $25,541 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 33,387 | $25,374 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,034 | $25,286 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 18,978 | $25,241 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 28,976 | $24,890 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 35,857 | $24,720 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,265 | $24,689 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 11,380 | $24,581 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 27,661 | $24,065 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 19,218 | $23,638 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 17,932 | $23,491 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 26,197 | $23,446 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 10,704 | $22,907 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 21,390 | $22,460 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 19,168 | $22,427 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 18,998 | $22,418 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 10,771 | $22,188 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 18,914 | $22,129 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 16,075 | $22,023 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 19,152 | $21,450 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 14,353 | $21,386 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 19,021 | $21,304 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,229 | $20,663 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 27,224 | $20,227 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 58,022 | $20,221 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 41,705 | $19,768 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,081 | $19,759 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 17,228 | $19,640 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 36,711 | $19,457 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 29,181 | $19,344 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 11,783 | $19,324 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 17,940 | $19,196 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 17,176 | $18,722 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 14,442 | $18,630 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 15,506 | $18,297 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 13,717 | $18,244 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 17,534 | $18,235 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35,560 | $18,235 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 17,366 | $18,234 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 19,965 | $18,166 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 11,869 | $18,160 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 22,189 | $18,055 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 11,834 | $17,751 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 32,145 | $17,615 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 34,991 | $17,433 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 29,174 | $17,213 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 25,743 | $17,093 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 16,685 | $17,019 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 10,696 | $17,007 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 12,205 | $16,477 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 76,141 | $16,462 | dollars as filed | |
| MAINZ BIOMED N V | N5436L101 | ORDINARY SHARES | 13,850 | $16,066 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 14,452 | $16,042 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 27,439 | $15,717 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 22,143 | $15,522 | dollars as filed | |
| SIGNING DAY SPORTS INC COMMON STOCK | 82670R107 | Stock | 13,666 | $15,443 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 18,678 | $15,129 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 57,847 | $14,965 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 29,047 | $14,814 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 18,413 | $14,730 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 10,380 | $14,532 | dollars as filed | |
| ASLAN PHARMACEUTICALS LTD | 04522R200 | SPON ADS NEW | 27,666 | $14,444 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 12,385 | $14,367 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 21,645 | $14,286 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 24,702 | $14,204 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 20,350 | $14,001 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 19,634 | $13,602 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 15,588 | $13,509 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 10,968 | $13,162 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 22,760 | $13,087 | dollars as filed | |
| MEAT TECH 3D LTD | 583435102 | COM | 22,271 | $12,917 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 28,935 | $12,905 | dollars as filed | |
| MMTEC INC | G6181K114 | SHS NEW | 12,578 | $12,704 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 10,002 | $12,603 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 10,584 | $12,489 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,312 | $12,451 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 19,762 | $12,351 | dollars as filed | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 10,348 | $12,314 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,726 | $12,228 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 54,972 | $12,094 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 10,847 | $11,932 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L506 | COM | 42,524 | $11,677 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 173,740 | $11,467 | dollars as filed | |
| OIO GROUP | G3R95P108 | SHS | 16,099 | $11,454 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 26,573 | $11,294 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 40,312 | $11,162 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10,848 | $10,848 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 13,477 | $10,782 | dollars as filed | |
| ANGHAMI INC | G0369L101 | ORD SHS | 10,211 | $10,619 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,601 | $10,598 | dollars as filed | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 13,561 | $10,578 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 19,505 | $10,459 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 59,708 | $10,377 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 20,995 | $10,267 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 11,023 | $10,251 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 15,172 | $10,165 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 12,368 | $10,154 | dollars as filed | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 16,051 | $9,895 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 12,711 | $9,616 | dollars as filed | |
| RETO ECO SOLUTIONS INC | G75271117 | SHS NEW | 26,801 | $9,517 | dollars as filed | |
| WARRANTEE INC | 93465C106 | SPON ADS | 30,419 | $9,491 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 88,784 | $9,313 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 40,702 | $9,296 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 19,436 | $8,727 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | 30712L307 | COM | 12,954 | $8,718 | dollars as filed | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 14,594 | $8,682 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 22,047 | $8,598 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 40,520 | $8,509 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 34,174 | $8,455 | dollars as filed | |
| NTELLIGENT LIVING APPLICATI | G4804S101 | ORD SHS | 11,976 | $8,395 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 16,437 | $8,256 | dollars as filed | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 14,778 | $7,980 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 13,007 | $7,869 | dollars as filed | |
| VACCINEX INC | 918640202 | COMMON | 11,737 | $7,803 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 12,225 | $7,800 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 12,532 | $7,745 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 10,463 | $7,743 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 20,845 | $7,713 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 22,023 | $7,686 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 42,693 | $7,604 | dollars as filed | |
| ZAPP ELEC VEHS GROUP LTD | G9889X107 | SHS | 26,138 | $7,554 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 131,306 | $7,379 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 14,236 | $7,246 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 39,689 | $7,223 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 15,400 | $7,130 | dollars as filed | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 14,563 | $7,123 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 12,691 | $6,853 | dollars as filed | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 37,878 | $6,818 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 29,192 | $6,700 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 11,751 | $6,698 | dollars as filed | |
| UTIME LTD | G9411M108 | SHS | 24,043 | $6,629 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 65,062 | $6,610 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 10,823 | $6,602 | dollars as filed | |
| SHINECO INC | 824567309 | COM | 58,181 | $6,551 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 23,183 | $6,482 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 16,353 | $6,316 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 10,769 | $6,257 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 13,159 | $6,198 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 11,774 | $5,895 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 27,768 | $5,831 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 39,726 | $5,776 | dollars as filed | |
| DATASEA INC | 238116206 | COM NEW | 22,694 | $5,326 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 484,147 | $5,180 | dollars as filed | |
| NEMAURA MED INC | 640442208 | COMMON | 21,328 | $4,799 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 17,495 | $4,750 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 18,005 | $4,735 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 31,366 | $4,539 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 200,771 | $4,477 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,212 | $4,457 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 14,769 | $4,401 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 14,531 | $4,069 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 858,922 | $4,037 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 11,156 | $3,905 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 22,553 | $3,881 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 16,313 | $3,834 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 40,284 | $3,626 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,390 | $3,612 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 14,407 | $3,458 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 10,803 | $3,383 | dollars as filed | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 14,979 | $3,222 | dollars as filed | |
| AUDDIA INC | 05072K107 | COM | 12,536 | $3,134 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 12,190 | $3,084 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 14,472 | $2,822 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 21,133 | $2,790 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 15,978 | $2,732 | dollars as filed | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 16,758 | $2,534 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 16,820 | $2,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |