13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,538 holding rows worth $3,304,439,000.
- Accession
- 0000919574-22-006651
- Filer
- CIK 1450144
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,538 entries on the cover page, a total value of $3,304,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,304,439,000 with VALUE read as thousands by filing date, 13F file number 028-16740. 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 |
|---|---|---|---|---|---|---|
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 17,644 | $176,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,700 | $175,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,299 | $175,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 12,800 | $174,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,515 | $172,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,024 | $171,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,046 | $171,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 45,000 | $171,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 15,195 | $170,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,090 | $170,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,120 | $169,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,866 | $166,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 28,400 | $166,000 | thousands by filing date | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 15,986 | $166,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 161,373 | $165,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,635 | $164,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 27,277 | $164,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,732 | $163,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 37,050 | $162,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,634 | $161,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 56,329 | $161,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,500 | $160,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,378 | $156,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,900 | $154,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 19,385 | $154,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 33,013 | $153,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 15,158 | $152,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 38,400 | $150,000 | thousands by filing date | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,203 | $150,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 52,353 | $150,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 28,087 | $148,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,800 | $148,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 19,477 | $147,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,500 | $146,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21,351 | $146,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,900 | $145,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,100 | $145,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,049 | $144,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,742 | $143,000 | thousands by filing date | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 14,159 | $143,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,897 | $140,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 27,699 | $140,000 | thousands by filing date | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 14,022 | $140,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,189 | $139,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,000 | $139,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 41,204 | $137,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,558 | $136,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,552 | $136,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 75,217 | $135,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,671 | $135,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 14,400 | $135,000 | thousands by filing date | put |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,754 | $134,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,442 | $133,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 18,310 | $132,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,800 | $132,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 82,957 | $132,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,200 | $130,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,930 | $129,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 48,670 | $128,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,003 | $127,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 16,380 | $127,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,205 | $126,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,856 | $125,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 12,100 | $123,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 16,200 | $123,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 19,700 | $123,000 | thousands by filing date | call |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 22,128 | $122,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 41,481 | $122,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,000 | $121,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 10,065 | $121,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,795 | $120,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 108,990 | $119,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,600 | $118,000 | thousands by filing date | put |
| OXFORD LANE CAP CORP | 691543102 | COM | 22,424 | $116,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 68,335 | $116,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 73,467 | $116,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 10,603 | $115,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 13,706 | $112,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,570 | $111,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 38,050 | $111,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,334 | $110,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,896 | $109,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,672 | $108,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,061 | $107,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,321 | $107,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,401 | $105,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 10,603 | $105,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 22,600 | $104,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,479 | $103,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,500 | $100,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 21,875 | $100,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 25,000 | $99,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 10,800 | $99,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 36,000 | $98,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,385 | $98,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,800 | $98,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 15,715 | $98,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,730 | $97,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 41,710 | $97,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 131,692 | $97,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 26,579 | $96,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 32,554 | $96,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 87,695 | $96,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,100 | $95,000 | thousands by filing date | put |
| GEVO INC | 374396406 | COM PAR | 40,662 | $93,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 479,288 | $93,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,668 | $92,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 27,407 | $90,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,162 | $90,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 25,207 | $89,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 32,675 | $89,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 46,200 | $89,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 14,745 | $88,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,621 | $88,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 51,345 | $88,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 22,100 | $87,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P100 | COMMON | 73,600 | $87,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 10,922 | $86,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,700 | $85,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,990 | $84,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 15,999 | $83,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,985 | $82,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,200 | $82,000 | thousands by filing date | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,409 | $81,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,908 | $81,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 17,450 | $81,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 34,676 | $81,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,500 | $79,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 26,105 | $79,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,611 | $78,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,252 | $78,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 70,775 | $76,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 15,474 | $76,000 | thousands by filing date | |
| FINGERMOTION INC | 31788K108 | COM | 22,472 | $76,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,000 | $75,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10,900 | $74,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 29,672 | $73,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 26,197 | $73,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,302 | $72,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,009 | $72,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 21,510 | $71,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 71,439 | $71,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 11,166 | $70,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 76,562 | $70,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,100 | $69,000 | thousands by filing date | put |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 59,671 | $69,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,221 | $67,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,740 | $67,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,801 | $66,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,131 | $66,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 20,441 | $66,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 63,055 | $66,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,100 | $65,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,200 | $65,000 | thousands by filing date | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,837 | $64,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,900 | $64,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 40,816 | $64,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 12,772 | $64,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,003 | $63,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,281 | $63,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 15,743 | $63,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,785 | $62,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 69,852 | $61,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,951 | $60,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,773 | $60,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 26,718 | $60,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 42,306 | $59,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 10,018 | $59,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 34,229 | $58,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 22,000 | $58,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,197 | $57,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 16,300 | $57,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 16,400 | $56,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 14,800 | $56,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 89,828 | $56,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 46,553 | $56,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,575 | $55,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 12,156 | $53,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 14,417 | $52,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 19,925 | $52,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 28,724 | $51,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 32,321 | $51,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 12,754 | $49,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,076 | $49,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 15,350 | $49,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,827 | $48,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,397 | $48,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 42,493 | $48,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 13,365 | $47,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 34,366 | $47,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 11,300 | $46,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 66,630 | $46,000 | thousands by filing date | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 166,025 | $45,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 138,453 | $45,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 48,233 | $45,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 86,787 | $45,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,353 | $44,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 12,500 | $44,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,668 | $44,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 17,754 | $44,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 12,223 | $43,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 13,800 | $43,000 | thousands by filing date | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 12,211 | $43,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 28,394 | $43,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,709 | $42,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 19,209 | $42,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 44,681 | $42,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,178 | $41,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 53,151 | $41,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 46,086 | $41,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 45,252 | $40,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 16,546 | $39,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 44,791 | $39,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 32,244 | $39,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13,536 | $39,000 | thousands by filing date | |
| TIMBER PHARMACEUTICALS INC | 887080109 | COM | 325,661 | $39,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 31,192 | $38,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 29,715 | $38,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,477 | $37,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,838 | $37,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 31,086 | $37,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,296 | $37,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 31,558 | $37,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 26,786 | $37,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 21,611 | $37,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,379 | $36,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,977 | $36,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 18,727 | $35,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,671 | $35,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 65,536 | $35,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,414 | $34,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 16,298 | $34,000 | thousands by filing date | |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 17,814 | $34,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 234,373 | $34,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,983 | $33,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,201 | $33,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 16,471 | $33,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 32,804 | $33,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,481 | $32,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,287 | $32,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,865 | $32,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 38,038 | $32,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 15,599 | $32,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 60,259 | $32,000 | thousands by filing date | |
| ADDENTAX GROUP CORP | 00653L202 | COM NEW | 11,302 | $32,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 29,293 | $31,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,054 | $31,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 23,800 | $31,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 14,893 | $31,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,934 | $31,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 10,291 | $31,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 32,385 | $31,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 29,872 | $31,000 | thousands by filing date | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 56,698 | $30,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,034 | $29,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,527 | $29,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 12,868 | $29,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 64,107 | $29,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 27,865 | $29,000 | thousands by filing date | |
| SOBR SAFE INC | 833592207 | COM NEW | 10,725 | $29,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 14,083 | $29,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 24,848 | $28,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 38,955 | $28,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,500 | $28,000 | thousands by filing date | call |
| NULL | 09071M205 | NULL | 30,394 | $28,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 31,802 | $27,000 | thousands by filing date | |
| AGM GROUP HOLDINGS INC | G0132V105 | SHS CL A | 16,872 | $27,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,474 | $26,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 123,503 | $26,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 41,819 | $26,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,412 | $25,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,239 | $25,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 14,246 | $25,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 14,049 | $25,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 21,769 | $24,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 36,251 | $24,000 | thousands by filing date | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 14,608 | $24,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 13,222 | $24,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 35,068 | $24,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 20,537 | $24,000 | thousands by filing date | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 24,019 | $24,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 44,150 | $23,000 | thousands by filing date | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 17,446 | $23,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 190,003 | $23,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,163 | $23,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 15,128 | $23,000 | thousands by filing date | |
| KNOW LABS INC | 499238103 | COM NEW | 12,558 | $23,000 | thousands by filing date | |
| ASSURE HLDGS CORP | 04625J204 | COM | 35,800 | $23,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,384 | $22,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 17,231 | $22,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 64,394 | $21,000 | thousands by filing date | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 12,037 | $21,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 28,917 | $21,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 21,226 | $21,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 17,092 | $20,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,738 | $20,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 15,716 | $20,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 13,949 | $20,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 10,289 | $20,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 21,884 | $20,000 | thousands by filing date | |
| AINOS INC COM | 00902F204 | Stock | 10,720 | $20,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 12,576 | $20,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,734 | $19,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,590 | $19,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 11,444 | $19,000 | thousands by filing date | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 11,064 | $19,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 18,014 | $19,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 43,710 | $19,000 | thousands by filing date | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 10,865 | $19,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 13,997 | $18,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 21,269 | $18,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 18,352 | $18,000 | thousands by filing date | |
| HUIZE HLDG LTD | 44473E105 | SPONSORED ADS | 21,327 | $18,000 | thousands by filing date | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 10,877 | $18,000 | thousands by filing date | |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 16,848 | $18,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 11,985 | $18,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 13,584 | $17,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 15,289 | $17,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 10,136 | $17,000 | thousands by filing date | |
| REGENETP INC XXX | 731094207 | COM | 19,317 | $17,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 20,230 | $17,000 | thousands by filing date | |
| TRXADE HEALTH INC | 89846A207 | COM NEW | 14,969 | $17,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 37,301 | $16,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 17,425 | $16,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 50,437 | $16,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 10,651 | $16,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 31,043 | $16,000 | thousands by filing date | |
| FARMMI INC | G33277123 | SHS NEW | 29,359 | $16,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 90,487 | $16,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 10,716 | $16,000 | thousands by filing date | |
| Kaspien Holdings Inc | 485837108 | COM | 10,798 | $16,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 25,837 | $16,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 63,068 | $15,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,057 | $15,000 | thousands by filing date | |
| QTREX QUANTUM LTD | M53637100 | SHS | 10,500 | $15,000 | thousands by filing date | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 16,625 | $15,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 20,700 | $15,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 16,608 | $15,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 14,397 | $15,000 | thousands by filing date | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 10,921 | $15,000 | thousands by filing date | |
| BAOSHENG MEDIA GROUP HLDNG L | G08908116 | SHS | 16,795 | $15,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 72,565 | $15,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 22,861 | $14,000 | thousands by filing date | |
| NOCERA INC | 655186500 | COM | 10,272 | $14,000 | thousands by filing date | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 11,061 | $14,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,095 | $14,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 38,632 | $14,000 | thousands by filing date | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 20,704 | $14,000 | thousands by filing date | |
| RA MED SYS INC | 74933X203 | COM | 118,076 | $14,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 31,849 | $14,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 45,999 | $14,000 | thousands by filing date | |
| ASTROTECH CORP | 046484200 | COM NEW | 30,848 | $14,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 12,303 | $13,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 10,180 | $13,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 34,177 | $13,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 10,212 | $13,000 | thousands by filing date | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 10,648 | $13,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,641 | $13,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 14,698 | $13,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 31,728 | $13,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 12,836 | $13,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 14,592 | $13,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 11,741 | $13,000 | thousands by filing date | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 10,204 | $13,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 98,638 | $13,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W303 | COM | 22,316 | $13,000 | thousands by filing date | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 20,529 | $13,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 31,992 | $13,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 16,846 | $13,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 45,165 | $13,000 | thousands by filing date | |
| WETRADE GROUP INC | 961884103 | CMN | 16,086 | $13,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 21,666 | $13,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10,785 | $12,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 22,767 | $12,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 12,192 | $12,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 34,380 | $12,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 11,263 | $12,000 | thousands by filing date | |
| FIRST HIGH SCH ED GROUP CO L | 320505100 | ADR | 19,756 | $12,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 19,100 | $12,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 34,774 | $12,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 47,352 | $12,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 10,599 | $12,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 19,763 | $12,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 30,227 | $12,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 21,537 | $12,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 10,062 | $11,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 23,057 | $11,000 | thousands by filing date | |
| CYREN LTD | M26895132 | COM | 11,642 | $11,000 | thousands by filing date | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 17,630 | $11,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 14,574 | $11,000 | thousands by filing date | |
| ACLARION INC COM NEW | 655187102 | Stock | 14,127 | $11,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 18,658 | $11,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 49,260 | $11,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 12,034 | $11,000 | thousands by filing date | |
| TIAN RUIXIANG HLDGS LTD | G8884K102 | CL A SHS | 17,551 | $11,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 15,214 | $10,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 14,999 | $10,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 10,578 | $10,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 11,172 | $10,000 | thousands by filing date | |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 12,076 | $10,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 62,159 | $10,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 23,190 | $10,000 | thousands by filing date | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 11,157 | $10,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 62,300 | $10,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 21,649 | $10,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K873 | CL A | 16,936 | $10,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 12,474 | $10,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 13,209 | $10,000 | thousands by filing date | |
| WINC, INC. | 97265W105 | COM | 10,691 | $10,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 115,829 | $10,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 40,552 | $10,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,594 | $9,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 10,160 | $9,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,043 | $9,000 | thousands by filing date | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 10,239 | $9,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 14,685 | $9,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 58,096 | $9,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 13,478 | $9,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 16,201 | $9,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W501 | COM | 13,410 | $9,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 11,523 | $9,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 52,925 | $9,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 19,965 | $9,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 22,348 | $9,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 11,553 | $9,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,134 | $8,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 16,531 | $8,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 19,205 | $8,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 40,603 | $8,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 23,085 | $8,000 | thousands by filing date | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 21,991 | $8,000 | thousands by filing date | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 28,536 | $8,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 17,037 | $8,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 40,106 | $8,000 | thousands by filing date | |
| FREELINE THERAPEUTICS HLDGS | 35655L107 | SPONSORED ADS | 11,877 | $8,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 13,964 | $8,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 21,383 | $8,000 | thousands by filing date | |
| Concord Acquisition Corp | 206071110 | *W EXP 11/28/202 | 14,122 | $8,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 81,638 | $8,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 14,103 | $7,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 33,701 | $7,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 59,064 | $7,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 13,825 | $7,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 13,609 | $7,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 39,030 | $7,000 | thousands by filing date | |
| CHINA NATURAL RESOURCES INC | G2110U109 | COM | 13,222 | $7,000 | thousands by filing date | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 15,773 | $7,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,595 | $7,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 14,667 | $7,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 33,994 | $7,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 14,143 | $7,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 29,299 | $7,000 | thousands by filing date | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 16,658 | $7,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 25,296 | $7,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 22,876 | $7,000 | thousands by filing date | |
| SMART FOR LIFE INC | 83204U103 | COMMON STOCK | 19,289 | $7,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 20,782 | $7,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 23,303 | $7,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 12,185 | $6,000 | thousands by filing date | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 15,721 | $6,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 30,221 | $6,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 12,814 | $6,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 16,903 | $6,000 | thousands by filing date | |
| FREIGHT TECHNOLOGIES INC | G51413105 | ORDINARY SHARES | 11,768 | $6,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 18,512 | $6,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 17,802 | $6,000 | thousands by filing date | |
| CUENTAS INC | 229794201 | COM | 11,133 | $6,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L101 | COM | 21,748 | $6,000 | thousands by filing date | |
| AKANDA CORP | 00971M106 | COMMON SHARES | 13,047 | $6,000 | thousands by filing date | |
| BIOPHYTIS SA | 09076G104 | ADS | 10,814 | $6,000 | thousands by filing date | |
| LOCAFY LIMITED SHS NEW | Q56120100 | Stock | 14,297 | $6,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 13,278 | $6,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 23,674 | $6,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 20,294 | $6,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 31,266 | $6,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 20,018 | $6,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 11,301 | $6,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 11,415 | $5,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 17,787 | $5,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 17,507 | $5,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 19,773 | $5,000 | thousands by filing date | |
| REVELATION BIOSCIENCES INC | 76135L200 | UNIT 05/25/2027 | 15,215 | $5,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 18,079 | $5,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 12,055 | $5,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 23,810 | $5,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 12,830 | $4,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 13,836 | $4,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 70,798 | $4,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 20,515 | $4,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 10,950 | $4,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 22,623 | $4,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 11,308 | $4,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 12,816 | $4,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 10,873 | $4,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 10,570 | $4,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 15,297 | $4,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 14,738 | $4,000 | thousands by filing date | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 26,536 | $4,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 22,621 | $3,000 | thousands by filing date | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 20,290 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006651 | this filing | 2022-11-14 | acceptance time not in the bulk data set |