13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 1,672 holding rows worth $1,091,586,000.
- Accession
- 0001533964-22-000010
- Filer
- CIK 1533964
- Filed
- 2022-11-07
- 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, 1,672 entries on the cover page, a total value of $1,091,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,091,586,000 with VALUE read as thousands by filing date, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
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 |
|---|---|---|---|---|---|---|
| GERON CORP | 374163103 | COM | 57,919 | $136,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 17,542 | $136,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,428 | $136,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 13,519 | $136,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,832 | $135,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 51,861 | $133,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 13,564 | $132,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 13,091 | $132,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 13,270 | $132,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 13,215 | $132,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 13,279 | $132,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,092 | $131,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 13,307 | $131,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 16,033 | $130,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 13,173 | $130,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 27,709 | $129,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 36,437 | $129,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 42,133 | $129,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 74,592 | $128,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,544 | $127,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 22,977 | $127,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 12,515 | $127,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,510 | $126,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 35,910 | $126,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 12,622 | $126,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,578 | $125,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,169 | $125,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 36,578 | $125,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 12,321 | $125,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 12,378 | $125,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 12,423 | $124,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 12,644 | $124,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,231 | $123,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 15,576 | $123,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 12,419 | $123,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 578,698 | $122,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 12,381 | $122,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 12,361 | $122,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,783 | $119,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 33,169 | $119,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 64,772 | $119,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 311,618 | $119,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,581 | $118,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 12,691 | $118,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 19,774 | $117,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 11,643 | $116,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 11,641 | $115,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,631 | $114,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 11,549 | $114,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,436 | $113,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 11,580 | $113,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,390 | $112,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 11,194 | $112,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 11,012 | $112,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,080 | $111,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,887 | $110,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 37,181 | $110,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 11,154 | $110,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 11,008 | $110,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 10,870 | $110,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 11,077 | $110,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 11,009 | $110,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 11,252 | $110,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 10,886 | $109,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 11,075 | $109,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,029 | $108,000 | thousands by filing date | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 114,500 | $108,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,332 | $108,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 93,804 | $108,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 10,859 | $108,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 10,886 | $108,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 88,043 | $107,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 10,656 | $107,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 12,070 | $104,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 10,695 | $104,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 33,509 | $103,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 111,541 | $103,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 112,222 | $103,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 57,577 | $103,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,071 | $102,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 10,211 | $102,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 10,020 | $102,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 10,255 | $101,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,982 | $100,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,573 | $99,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 10,035 | $99,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 71,830 | $99,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 13,784 | $97,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 79,103 | $97,000 | thousands by filing date | |
| NULL | 84862C203 | NULL | 71,022 | $97,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,911 | $96,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 28,794 | $96,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,011 | $95,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 20,202 | $95,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 32,224 | $95,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 189,175 | $95,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 27,367 | $94,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 57,704 | $94,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 18,197 | $94,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,681 | $93,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,590 | $93,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 48,055 | $93,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 36,887 | $93,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 14,014 | $93,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,519 | $92,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,749 | $92,000 | thousands by filing date | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 15,014 | $90,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 59,917 | $90,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 33,034 | $89,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 25,587 | $89,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 36,123 | $88,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 11,737 | $88,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 16,915 | $88,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 135,926 | $88,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 39,257 | $87,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 71,716 | $87,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,291 | $86,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 28,421 | $86,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 23,586 | $85,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 70,274 | $84,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,409 | $84,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 20,776 | $84,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 203,326 | $83,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 12,200 | $81,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 19,492 | $81,000 | thousands by filing date | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 12,632 | $80,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 66,078 | $80,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 23,259 | $79,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 67,855 | $79,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 34,618 | $79,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 49,186 | $78,000 | thousands by filing date | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 17,048 | $78,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,633 | $77,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 31,801 | $76,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 14,792 | $75,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 18,887 | $74,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 25,948 | $74,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27,985 | $73,000 | thousands by filing date | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 46,119 | $73,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 49,064 | $73,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 14,843 | $72,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,311 | $72,000 | thousands by filing date | |
| GEOVAX LABS INC | 373678507 | COM | 64,498 | $70,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 129,891 | $69,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 77,616 | $68,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 68,242 | $68,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 21,893 | $67,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,530 | $67,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,359 | $67,000 | thousands by filing date | |
| QUOIN PHARMACEUTICALS LTD | 74907L201 | SPONSORED ADS | 29,865 | $67,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 12,456 | $66,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 29,109 | $66,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 18,197 | $64,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,040 | $64,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 53,447 | $64,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,322 | $64,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,296 | $64,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 42,222 | $64,000 | thousands by filing date | |
| HEARTBEAM INC | 42238H108 | COM | 16,107 | $63,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 65,981 | $63,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 14,194 | $63,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 18,644 | $62,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,445 | $61,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 53,042 | $61,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 10,096 | $61,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 72,085 | $61,000 | thousands by filing date | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 16,588 | $60,000 | thousands by filing date | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 26,788 | $60,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 166,276 | $60,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 43,507 | $58,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 25,793 | $57,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,546 | $57,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 121,298 | $57,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 120,501 | $57,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 19,757 | $56,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 29,488 | $56,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 142,587 | $56,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 165,645 | $56,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 10,822 | $55,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 26,939 | $55,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 52,172 | $55,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 147,807 | $54,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 13,068 | $54,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 24,141 | $54,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 153,600 | $54,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 91,041 | $54,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,218 | $53,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,855 | $53,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 34,311 | $53,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,541 | $53,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 51,252 | $53,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 19,826 | $53,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 70,995 | $52,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,536 | $52,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 49,836 | $52,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 195,859 | $52,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 17,092 | $51,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 48,144 | $51,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 56,568 | $51,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 37,564 | $51,000 | thousands by filing date | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 14,094 | $51,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 31,922 | $51,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,713 | $50,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,359 | $50,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 47,304 | $50,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 15,347 | $50,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 12,916 | $50,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 90,931 | $50,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 21,667 | $49,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 228,595 | $49,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 12,238 | $49,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 30,046 | $49,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 19,346 | $48,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 15,344 | $48,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 22,835 | $48,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 35,075 | $48,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 11,339 | $47,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 15,810 | $47,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 32,018 | $47,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 243,538 | $47,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 35,225 | $46,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,941 | $46,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,915 | $46,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 10,931 | $45,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 11,806 | $45,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 15,396 | $45,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 30,067 | $45,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 290,480 | $45,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,605 | $44,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 40,503 | $44,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 40,158 | $44,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 24,864 | $44,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G884 | COMMON | 21,786 | $44,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 72,452 | $44,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 44,663 | $43,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 46,168 | $43,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 43,954 | $43,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,921 | $42,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 14,626 | $42,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 93,411 | $42,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 15,011 | $41,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,652 | $41,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 31,556 | $41,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 29,176 | $41,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 67,664 | $41,000 | thousands by filing date | |
| FARMMI INC | G33277123 | SHS NEW | 73,896 | $41,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 36,240 | $41,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 11,231 | $40,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 26,914 | $40,000 | thousands by filing date | |
| INTELLINETICS INC | 45825X204 | COM | 10,161 | $39,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 15,795 | $39,000 | thousands by filing date | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 12,090 | $39,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 23,788 | $39,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 73,054 | $39,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 45,276 | $38,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 12,663 | $38,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 17,874 | $38,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 22,925 | $38,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 12,465 | $37,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 12,764 | $37,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 20,904 | $37,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 20,584 | $37,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 16,326 | $37,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 37,448 | $37,000 | thousands by filing date | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 12,652 | $37,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 29,364 | $37,000 | thousands by filing date | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 43,196 | $37,000 | thousands by filing date | |
| Histogen Inc Ordinary Shares | 43358Y202 | COM | 27,227 | $37,000 | thousands by filing date | |
| DERMATA THERAPEUTICS INC | 249845108 | COM | 70,808 | $37,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 245,347 | $37,000 | thousands by filing date | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 130,239 | $37,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,066 | $36,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 17,200 | $36,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 54,581 | $36,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 16,380 | $36,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 14,771 | $36,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 125,260 | $36,000 | thousands by filing date | |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 124,787 | $36,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,516 | $35,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 11,430 | $35,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,884 | $35,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 26,577 | $35,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 230,742 | $35,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 14,815 | $35,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 29,293 | $35,000 | thousands by filing date | |
| TC BIOPHARM HOLDINGS PLC SPONSORED | 87807D103 | ADS | 130,005 | $35,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,509 | $34,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 33,639 | $34,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 19,727 | $34,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 67,802 | $34,000 | thousands by filing date | |
| PAXMEDICA INC | 70424C104 | COM | 14,108 | $34,000 | thousands by filing date | |
| SOBR SAFE INC | 833592207 | COM NEW | 12,700 | $34,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 15,640 | $33,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,147 | $33,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 13,251 | $33,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 76,703 | $33,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 33,056 | $33,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 13,556 | $33,000 | thousands by filing date | |
| SCHMITT INDS INC ORE | 806870200 | COM | 16,177 | $33,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,458 | $32,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 32,494 | $32,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,834 | $32,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 45,898 | $32,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 116,488 | $32,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 69,959 | $32,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 31,164 | $31,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,185 | $31,000 | thousands by filing date | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 14,667 | $31,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 13,143 | $31,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 62,182 | $31,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 30,047 | $31,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 72,808 | $31,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 182,173 | $31,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 28,331 | $31,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,899 | $30,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,514 | $30,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 39,329 | $30,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 13,339 | $30,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 12,849 | $30,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 14,703 | $30,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 100,808 | $30,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 193,505 | $30,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,328 | $29,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,763 | $29,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 33,880 | $29,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 25,357 | $29,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 14,221 | $29,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 34,616 | $29,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 65,260 | $29,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 104,547 | $29,000 | thousands by filing date | |
| BIT ORIGIN LTD | G21621100 | SHS | 75,117 | $29,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,180 | $28,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 30,405 | $28,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 25,660 | $28,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 45,951 | $28,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 18,310 | $28,000 | thousands by filing date | |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | 78643B401 | ADR | 64,309 | $28,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 33,195 | $27,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 42,214 | $27,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 24,566 | $27,000 | thousands by filing date | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 77,694 | $27,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F206 | COM NEW | 108,332 | $27,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 11,005 | $26,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 17,885 | $26,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 17,538 | $26,000 | thousands by filing date | |
| NANO LABS LTD | 63011A102 | ADR | 16,329 | $26,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 19,493 | $25,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 15,190 | $25,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 13,376 | $25,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 100,532 | $25,000 | thousands by filing date | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 15,354 | $25,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 34,869 | $25,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 10,389 | $24,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 13,980 | $24,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 35,939 | $24,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 54,568 | $24,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 33,593 | $24,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 14,909 | $24,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 48,285 | $24,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 54,874 | $24,000 | thousands by filing date | |
| BRUUSH ORAL CARE INC | 11750K203 | COM | 23,624 | $24,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 20,567 | $24,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 17,159 | $24,000 | thousands by filing date | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q202 | COM NEW | 80,480 | $24,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 17,581 | $23,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 32,612 | $23,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 68,813 | $23,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 40,019 | $23,000 | thousands by filing date | |
| CNS PHARMACEUTICALS INC | 18978H102 | COM | 127,922 | $23,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,303 | $22,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 14,847 | $22,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 20,265 | $22,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 13,613 | $22,000 | thousands by filing date | |
| TINGO GROUP INC | 55328R109 | COM | 31,798 | $22,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 20,462 | $22,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 53,525 | $22,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 34,062 | $22,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 28,771 | $22,000 | thousands by filing date | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 12,231 | $22,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 80,774 | $22,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,824 | $21,000 | thousands by filing date | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 15,747 | $21,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 23,442 | $21,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 31,458 | $21,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 13,382 | $21,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 44,338 | $21,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 28,323 | $21,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 34,366 | $21,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 58,675 | $21,000 | thousands by filing date | |
| ZW DATA ACTION TECHNOLOGS IN | 98880R109 | COM | 22,988 | $21,000 | thousands by filing date | |
| MMTEC INC | G6181K114 | SHS NEW | 14,136 | $21,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 31,615 | $21,000 | thousands by filing date | |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 10,902 | $21,000 | thousands by filing date | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 68,801 | $21,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 133,305 | $21,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 61,326 | $20,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 165,372 | $20,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 73,279 | $20,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 26,454 | $20,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 43,514 | $20,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 19,267 | $20,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 32,966 | $20,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC | 351471107 | COM CL A | 15,581 | $20,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 54,782 | $20,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,347 | $19,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 26,893 | $19,000 | thousands by filing date | |
| Draganfly Inc | 26142Q205 | COM | 27,192 | $19,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 18,889 | $19,000 | thousands by filing date | |
| PANBELA THERAPEUTICS INC | 69833W107 | COM | 71,759 | $19,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P200 | COM | 12,628 | $19,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 49,876 | $19,000 | thousands by filing date | |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 18,854 | $19,000 | thousands by filing date | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 21,519 | $19,000 | thousands by filing date | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 30,376 | $19,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 17,010 | $18,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,703 | $18,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 16,771 | $18,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 14,178 | $18,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 59,683 | $18,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 12,954 | $18,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 10,676 | $18,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 21,359 | $18,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 15,417 | $18,000 | thousands by filing date | |
| IMUNON INC | 15117N602 | COM | 10,934 | $18,000 | thousands by filing date | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 13,835 | $18,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 11,947 | $18,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 83,871 | $18,000 | thousands by filing date | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 47,765 | $18,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 14,043 | $18,000 | thousands by filing date | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 164,330 | $18,000 | thousands by filing date | |
| NUWELLIS INC | 67113Y108 | COM | 34,087 | $18,000 | thousands by filing date | |
| GAUCHO GROUP HLDGS INC COM NEW | 36809R206 | Stock | 78,750 | $18,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 121,264 | $17,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 92,597 | $17,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 26,265 | $17,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 182,014 | $17,000 | thousands by filing date | |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 56,873 | $17,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 28,031 | $17,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 16,089 | $17,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 14,659 | $17,000 | thousands by filing date | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 16,725 | $17,000 | thousands by filing date | |
| MISSFRESH LTD | 60500F105 | ADS | 199,615 | $17,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,566 | $16,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 17,089 | $16,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 22,100 | $16,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 13,715 | $16,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 14,625 | $16,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 15,408 | $16,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 91,067 | $16,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 36,226 | $16,000 | thousands by filing date | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 11,471 | $16,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 29,517 | $16,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 63,122 | $16,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 50,747 | $16,000 | thousands by filing date | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 123,792 | $16,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,155 | $15,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,919 | $15,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 11,736 | $15,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 67,645 | $15,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 28,883 | $15,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 72,367 | $15,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 14,139 | $15,000 | thousands by filing date | |
| DATASEA INC | 238116206 | COM NEW | 10,048 | $15,000 | thousands by filing date | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 16,135 | $15,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 28,857 | $15,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 18,905 | $15,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 63,342 | $15,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 35,220 | $14,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374300 | COM NEW | 10,591 | $14,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 17,711 | $14,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 64,873 | $14,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 61,464 | $14,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 21,354 | $14,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 12,305 | $14,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 92,085 | $14,000 | thousands by filing date | |
| MY SIZE INC | 62844N208 | COM NEW | 70,270 | $14,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 35,098 | $14,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 77,192 | $14,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 48,017 | $14,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X123 | SHS NEW | 81,105 | $14,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 53,809 | $13,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 11,565 | $13,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 32,287 | $13,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 10,751 | $13,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 12,128 | $13,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 20,889 | $13,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 11,381 | $13,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 105,894 | $13,000 | thousands by filing date | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 24,275 | $13,000 | thousands by filing date | |
| STATERA BIOPHARMA INC | 857561104 | COM | 102,385 | $13,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 15,290 | $13,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 11,677 | $13,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 15,577 | $12,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 14,717 | $12,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 202,937 | $12,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 27,487 | $12,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 25,266 | $12,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 17,714 | $12,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 20,590 | $12,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 12,447 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-22-000010 | this filing | 2022-11-07 | acceptance time not in the bulk data set |