13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,536 holding rows worth $755,554,000.
- Accession
- 0001533964-23-000003
- Filer
- CIK 1533964
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,536 entries on the cover page, a total value of $755,554,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $755,554,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Rithm Property Trust Inc | 38983D300 | REIT | 11,080 | $80,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 16,162 | $80,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 86,395 | $80,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 11,678 | $80,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 34,855 | $79,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,118 | $79,000 | thousands, detected and multiplied | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 11,412 | $79,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 14,476 | $79,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,534 | $78,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,880 | $78,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 15,038 | $77,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 66,297 | $75,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 34,960 | $75,000 | thousands, detected and multiplied | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 32,601 | $75,000 | thousands, detected and multiplied | |
| BORQS TECHNOLOGIES INC | G1466B202 | COM | 350,046 | $74,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,251 | $73,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 24,699 | $73,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 188,075 | $73,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 35,501 | $72,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,622 | $72,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,271 | $72,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 15,630 | $72,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 144,095 | $72,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 141,848 | $70,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D106 | COM | 13,570 | $69,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 131,218 | $69,000 | thousands, detected and multiplied | |
| PHUNWARE INC | 71948P100 | COMMON | 89,409 | $69,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,628 | $68,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 18,568 | $68,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 31,926 | $67,000 | thousands, detected and multiplied | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 45,279 | $67,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 22,089 | $66,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,251 | $66,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 57,754 | $66,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,458 | $65,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 13,565 | $65,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 63,269 | $65,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 12,564 | $64,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,054 | $64,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 77,469 | $64,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,764 | $63,000 | thousands, detected and multiplied | |
| GETAROUND INC | 37427G101 | COM | 96,486 | $63,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 32,098 | $62,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 15,774 | $62,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 13,991 | $61,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 18,354 | $61,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 49,336 | $60,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 27,891 | $60,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,206 | $59,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 28,382 | $59,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 34,369 | $59,000 | thousands, detected and multiplied | |
| BK Technologies Corp. | 05587G104 | COM | 17,707 | $59,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 90,632 | $59,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 52,545 | $59,000 | thousands, detected and multiplied | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 21,805 | $58,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 50,712 | $58,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,247 | $57,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,295 | $57,000 | thousands, detected and multiplied | |
| Youdao Inc - Adr | 98741T104 | COM | 10,557 | $57,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,225 | $56,000 | thousands, detected and multiplied | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 77,710 | $56,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 19,395 | $55,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 39,358 | $55,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 20,155 | $55,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 35,028 | $54,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,053 | $54,000 | thousands, detected and multiplied | |
| LIQTECH INTL INC | 53632A201 | COM | 142,844 | $54,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 33,775 | $54,000 | thousands, detected and multiplied | |
| MEDICINOVA INC | 58468P206 | COM NEW | 25,674 | $53,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 13,356 | $53,000 | thousands, detected and multiplied | |
| VAPOTHERM INC | 922107107 | COM | 19,781 | $53,000 | thousands, detected and multiplied | |
| SNOW LAKE RES LTD | 83336J208 | COM | 23,400 | $53,000 | thousands, detected and multiplied | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 66,182 | $53,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 44,442 | $52,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,261 | $51,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 42,148 | $51,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 21,568 | $51,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 40,843 | $51,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 92,989 | $51,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,585 | $50,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 32,441 | $50,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 11,189 | $50,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 34,081 | $50,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 18,894 | $50,000 | thousands, detected and multiplied | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 43,262 | $50,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 17,551 | $49,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 20,774 | $49,000 | thousands, detected and multiplied | |
| Cango Inc/KY | 137586103 | ADS | 37,471 | $49,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 10,966 | $49,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 28,237 | $49,000 | thousands, detected and multiplied | |
| ELEVATE CREDIT INC | 28621V101 | COM | 27,941 | $49,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 56,612 | $48,000 | thousands, detected and multiplied | |
| CHINA SXT PHARMACEUTICALS IN | G2161P132 | SHS NEW | 89,157 | $48,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,047 | $47,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 17,942 | $46,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 35,335 | $46,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 131,059 | $46,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 50,012 | $46,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,968 | $45,000 | thousands, detected and multiplied | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,247 | $45,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,883 | $45,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 12,428 | $45,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 12,457 | $45,000 | thousands, detected and multiplied | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 39,818 | $45,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,663 | $44,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 26,312 | $44,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 39,169 | $44,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,103 | $44,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,172 | $44,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 18,379 | $43,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 64,505 | $43,000 | thousands, detected and multiplied | |
| FLOTEK INDS INC DEL | 343389102 | COM | 38,567 | $43,000 | thousands, detected and multiplied | |
| REGIS CORP | 758932107 | COM | 35,500 | $43,000 | thousands, detected and multiplied | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 63,009 | $42,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 22,058 | $41,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 24,953 | $41,000 | thousands, detected and multiplied | |
| ADDENTAX GROUP CORP | 00653L202 | COM NEW | 38,502 | $41,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 32,432 | $40,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 25,966 | $40,000 | thousands, detected and multiplied | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 15,803 | $40,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 37,437 | $40,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 31,867 | $40,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 41,495 | $40,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 18,902 | $39,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 64,874 | $39,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 74,130 | $39,000 | thousands, detected and multiplied | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 46,810 | $39,000 | thousands, detected and multiplied | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 26,060 | $39,000 | thousands, detected and multiplied | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 57,455 | $38,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 37,311 | $38,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 24,604 | $38,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 13,511 | $38,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 45,223 | $38,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,500 | $38,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 109,083 | $38,000 | thousands, detected and multiplied | |
| LUMOS PHARMA INC | 55028X109 | COM | 10,556 | $38,000 | thousands, detected and multiplied | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 32,570 | $38,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,394 | $37,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 109,558 | $37,000 | thousands, detected and multiplied | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 35,954 | $37,000 | thousands, detected and multiplied | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 66,537 | $37,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,991 | $36,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,184 | $36,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 19,400 | $36,000 | thousands, detected and multiplied | |
| HUMANIGEN INC | 444863203 | COM NEW | 301,792 | $36,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 88,992 | $36,000 | thousands, detected and multiplied | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 17,724 | $36,000 | thousands, detected and multiplied | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 47,638 | $36,000 | thousands, detected and multiplied | |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 86,502 | $36,000 | thousands, detected and multiplied | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 24,520 | $35,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 43,762 | $35,000 | thousands, detected and multiplied | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 12,719 | $35,000 | thousands, detected and multiplied | |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 48,458 | $35,000 | thousands, detected and multiplied | |
| TREVENA INC | 89532E208 | COM | 24,137 | $35,000 | thousands, detected and multiplied | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 62,660 | $35,000 | thousands, detected and multiplied | |
| SOCIETY PASS INC | 83370P102 | COM | 35,157 | $35,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 26,898 | $34,000 | thousands, detected and multiplied | |
| MOATABLE INC | 759892300 | COM | 21,399 | $34,000 | thousands, detected and multiplied | |
| HEXO CORP | 428304406 | COM | 33,407 | $34,000 | thousands, detected and multiplied | |
| MOLEKULE GROUP INC | 007744105 | COM | 10,977 | $34,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,515 | $33,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 24,538 | $33,000 | thousands, detected and multiplied | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 288,539 | $33,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 10,915 | $32,000 | thousands, detected and multiplied | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 67,265 | $32,000 | thousands, detected and multiplied | |
| Draganfly Inc | 26142Q205 | COM | 43,240 | $32,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 90,123 | $32,000 | thousands, detected and multiplied | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 88,106 | $32,000 | thousands, detected and multiplied | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 41,597 | $32,000 | thousands, detected and multiplied | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 48,524 | $32,000 | thousands, detected and multiplied | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 142,696 | $32,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,368 | $31,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,037 | $31,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 10,073 | $31,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 28,322 | $31,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,617 | $31,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 39,005 | $31,000 | thousands, detected and multiplied | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 15,603 | $31,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 14,852 | $31,000 | thousands, detected and multiplied | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 17,279 | $31,000 | thousands, detected and multiplied | |
| FANGDD NETWORK GROUP LTD | 30712L208 | SPONSORED ADS | 41,160 | $31,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 61,326 | $30,000 | thousands, detected and multiplied | |
| WAITR HOLDINGS INC | 930752209 | COM | 85,348 | $30,000 | thousands, detected and multiplied | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 29,888 | $30,000 | thousands, detected and multiplied | |
| VALLON PHARMACEUTICALS INC | 92023M101 | COM | 106,120 | $30,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,126 | $29,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 16,921 | $29,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 131,455 | $29,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 17,456 | $29,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 13,443 | $29,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 19,568 | $29,000 | thousands, detected and multiplied | |
| CODEX DNA INC | 192003101 | COM | 23,397 | $29,000 | thousands, detected and multiplied | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 38,715 | $29,000 | thousands, detected and multiplied | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X112 | ORD SHS NEW | 68,066 | $29,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 31,003 | $28,000 | thousands, detected and multiplied | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 30,915 | $28,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 19,580 | $28,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 11,202 | $28,000 | thousands, detected and multiplied | |
| Movano, Inc. | 62459M107 | common | 21,314 | $28,000 | thousands, detected and multiplied | |
| TAOPING INC | G8675V119 | SHS NEW | 42,751 | $28,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 13,995 | $27,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 14,602 | $27,000 | thousands, detected and multiplied | |
| SNAIL INC | 83301J100 | CLASS A COM | 18,174 | $27,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,530 | $27,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 90,467 | $27,000 | thousands, detected and multiplied | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 61,808 | $26,000 | thousands, detected and multiplied | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 11,213 | $26,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 16,705 | $26,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 16,230 | $26,000 | thousands, detected and multiplied | |
| CONTRAFECT CORP | 212326300 | COM | 271,242 | $26,000 | thousands, detected and multiplied | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 91,607 | $26,000 | thousands, detected and multiplied | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 10,557 | $26,000 | thousands, detected and multiplied | |
| AMERICAN REBEL HOLDINGS INC | 02919L208 | COM | 132,719 | $26,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 114,856 | $25,000 | thousands, detected and multiplied | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 80,103 | $25,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 17,842 | $25,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 29,216 | $25,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 20,917 | $25,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 15,418 | $25,000 | thousands, detected and multiplied | |
| BOXED INC | 103174108 | COM | 127,762 | $25,000 | thousands, detected and multiplied | |
| TINGO GROUP INC | 55328R109 | COM | 29,534 | $25,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 35,771 | $25,000 | thousands, detected and multiplied | |
| MMTEC INC | G6181K114 | SHS NEW | 34,911 | $25,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 72,620 | $25,000 | thousands, detected and multiplied | |
| WETRADE GROUP INC | 961884103 | CMN | 73,661 | $25,000 | thousands, detected and multiplied | |
| PRECIPIO INC | 74019L503 | COM | 45,146 | $25,000 | thousands, detected and multiplied | |
| AGRIFY CORP REVERSE SPLIT EFF: 07/05/23 | 00853E206 | COMMON STOCK | 76,478 | $25,000 | thousands, detected and multiplied | |
| 1847 HLDGS LLC | 28252B804 | COM NEW | 14,077 | $25,000 | thousands, detected and multiplied | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 12,575 | $24,000 | thousands, detected and multiplied | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 20,093 | $24,000 | thousands, detected and multiplied | |
| FARMMI INC | G33277123 | SHS NEW | 60,449 | $24,000 | thousands, detected and multiplied | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 25,577 | $24,000 | thousands, detected and multiplied | |
| MICROALGO INC | G6077Y103 | COMMON | 19,546 | $24,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 13,606 | $23,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 51,461 | $23,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 15,504 | $23,000 | thousands, detected and multiplied | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 14,610 | $23,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 11,910 | $23,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 56,318 | $23,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 34,534 | $23,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 15,805 | $23,000 | thousands, detected and multiplied | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 36,660 | $23,000 | thousands, detected and multiplied | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 31,872 | $23,000 | thousands, detected and multiplied | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 22,717 | $22,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 62,833 | $22,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 42,530 | $22,000 | thousands, detected and multiplied | |
| ALITHYA GROUP INC | 01643b106 | COM | 15,003 | $22,000 | thousands, detected and multiplied | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 26,072 | $22,000 | thousands, detected and multiplied | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 66,868 | $22,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 48,387 | $22,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 18,092 | $22,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 13,874 | $22,000 | thousands, detected and multiplied | |
| REGENETP INC XXX | 731094207 | COM | 34,339 | $22,000 | thousands, detected and multiplied | |
| ONCOSEC MED INC | 68234L405 | COMSTOCK | 12,987 | $22,000 | thousands, detected and multiplied | |
| SUPERCOM LTD NEW | M87095200 | SHS | 12,289 | $22,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 25,676 | $22,000 | thousands, detected and multiplied | |
| Kaspien Holdings Inc | 485837108 | COM | 38,400 | $22,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 65,152 | $21,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 11,787 | $21,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 11,926 | $21,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,368 | $21,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 19,805 | $21,000 | thousands, detected and multiplied | |
| PAXMEDICA INC | 70424C104 | COM | 10,123 | $21,000 | thousands, detected and multiplied | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 112,359 | $21,000 | thousands, detected and multiplied | |
| ELECTROCORE INC | 28531P103 | COM | 81,743 | $21,000 | thousands, detected and multiplied | |
| QUMU CORP | 749063103 | COM | 23,608 | $21,000 | thousands, detected and multiplied | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 22,739 | $21,000 | thousands, detected and multiplied | |
| IBIO INC COM | 451033609 | Stock | 46,904 | $21,000 | thousands, detected and multiplied | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 52,402 | $21,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,715 | $20,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 13,299 | $20,000 | thousands, detected and multiplied | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 23,223 | $20,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 12,476 | $20,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 16,215 | $20,000 | thousands, detected and multiplied | |
| PASITHEA THERAPEUTICS CORP COM NEW | 70261F103 | Stock | 30,937 | $20,000 | thousands, detected and multiplied | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 12,139 | $20,000 | thousands, detected and multiplied | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 42,990 | $20,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,167 | $19,000 | thousands, detected and multiplied | |
| INSPIREMD INC | 45779A846 | COM | 21,989 | $19,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 23,750 | $19,000 | thousands, detected and multiplied | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 19,204 | $19,000 | thousands, detected and multiplied | |
| QUTOUTIAO INC-ADR | 74915J206 | COM | 27,627 | $19,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W101 | COM | 83,134 | $19,000 | thousands, detected and multiplied | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 128,610 | $19,000 | thousands, detected and multiplied | |
| ADIAL PHARMACEUTICALS INC | 00688A106 | COM | 87,405 | $19,000 | thousands, detected and multiplied | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 128,031 | $19,000 | thousands, detected and multiplied | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 48,531 | $18,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 14,939 | $18,000 | thousands, detected and multiplied | |
| REMARK HOLDINGS INC | 75955K300 | COM | 16,303 | $18,000 | thousands, detected and multiplied | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 31,269 | $18,000 | thousands, detected and multiplied | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 29,726 | $18,000 | thousands, detected and multiplied | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 80,619 | $18,000 | thousands, detected and multiplied | |
| ONCONETIX INC | 09610B108 | COM | 16,340 | $18,000 | thousands, detected and multiplied | |
| High Templar Tech Limit | 747798106 | COM | 17,496 | $17,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 67,004 | $17,000 | thousands, detected and multiplied | |
| TITAN MED INC | 88830X819 | COM | 25,716 | $17,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 16,372 | $17,000 | thousands, detected and multiplied | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 52,384 | $17,000 | thousands, detected and multiplied | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 99,893 | $17,000 | thousands, detected and multiplied | |
| AETHLON MED INC | 00808Y307 | COM | 61,648 | $17,000 | thousands, detected and multiplied | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 17,073 | $17,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 18,758 | $16,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 32,409 | $16,000 | thousands, detected and multiplied | |
| HIGH TIDE INC | 42981E401 | COM | 10,132 | $16,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 26,247 | $16,000 | thousands, detected and multiplied | |
| ObsEva SA | H5861P103 | COM | 109,073 | $16,000 | thousands, detected and multiplied | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 35,938 | $16,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 70,157 | $16,000 | thousands, detected and multiplied | |
| LUMIRADX LTD | G5709L109 | SHS | 17,595 | $16,000 | thousands, detected and multiplied | |
| LOTTERY COM INC | 54570M108 | COM | 91,693 | $16,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q104 | COM | 40,241 | $16,000 | thousands, detected and multiplied | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 23,793 | $16,000 | thousands, detected and multiplied | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 20,080 | $16,000 | thousands, detected and multiplied | |
| PLURI INC | 72942G104 | COM | 16,740 | $16,000 | thousands, detected and multiplied | |
| BIOLASE INC | 090911405 | cs | 23,932 | $16,000 | thousands, detected and multiplied | |
| APPLIED UV INC | 03828V105 | COM | 17,205 | $16,000 | thousands, detected and multiplied | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 18,255 | $15,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 19,745 | $15,000 | thousands, detected and multiplied | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 10,007 | $15,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 33,014 | $15,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 19,016 | $15,000 | thousands, detected and multiplied | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 36,233 | $15,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 52,323 | $15,000 | thousands, detected and multiplied | |
| HELBIZ INC | 42309B204 | CLASS A COM | 112,083 | $15,000 | thousands, detected and multiplied | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 13,791 | $15,000 | thousands, detected and multiplied | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 22,615 | $15,000 | thousands, detected and multiplied | |
| HEMPACCO CO INC | 42371L106 | COM | 17,913 | $15,000 | thousands, detected and multiplied | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 26,953 | $15,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 11,532 | $14,000 | thousands, detected and multiplied | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 10,113 | $14,000 | thousands, detected and multiplied | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 12,371 | $14,000 | thousands, detected and multiplied | |
| ENGLOBAL CORP | 293306106 | COM | 18,055 | $14,000 | thousands, detected and multiplied | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 12,809 | $14,000 | thousands, detected and multiplied | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 32,133 | $14,000 | thousands, detected and multiplied | |
| MOGO INC | 60800C109 | COM | 26,187 | $14,000 | thousands, detected and multiplied | |
| SYNLOGIC INC | 87166L100 | COM | 18,110 | $14,000 | thousands, detected and multiplied | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 10,461 | $14,000 | thousands, detected and multiplied | |
| OLB Group Inc | 67086U307 | COM | 17,042 | $14,000 | thousands, detected and multiplied | |
| Benitec Biopharma, Inc. | 08205P100 | common | 80,867 | $14,000 | thousands, detected and multiplied | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 34,226 | $14,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 19,930 | $13,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,188 | $13,000 | thousands, detected and multiplied | |
| NANOVIRICIDES INC | 630087302 | COM | 11,587 | $13,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,315 | $13,000 | thousands, detected and multiplied | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 11,335 | $13,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 27,353 | $13,000 | thousands, detected and multiplied | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 13,091 | $13,000 | thousands, detected and multiplied | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 12,532 | $13,000 | thousands, detected and multiplied | |
| LIZHI INC | 53933L104 | ADS | 21,489 | $13,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 26,267 | $13,000 | thousands, detected and multiplied | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 28,972 | $13,000 | thousands, detected and multiplied | |
| POLYPID LTD | M8001Q118 | SHS | 18,553 | $13,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 11,339 | $12,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 19,869 | $12,000 | thousands, detected and multiplied | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 71,368 | $12,000 | thousands, detected and multiplied | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 17,609 | $12,000 | thousands, detected and multiplied | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 43,763 | $12,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 12,381 | $12,000 | thousands, detected and multiplied | |
| WORKSPORT LTD | 98139q209 | COM | 11,923 | $12,000 | thousands, detected and multiplied | |
| SOBR SAFE INC | 833592207 | COM NEW | 12,445 | $12,000 | thousands, detected and multiplied | |
| EBET INC | 278700109 | COM | 18,681 | $12,000 | thousands, detected and multiplied | |
| CUENTAS INC | 229794201 | COM | 69,482 | $12,000 | thousands, detected and multiplied | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 68,825 | $12,000 | thousands, detected and multiplied | |
| MERCURITY FINTECH HOLDING IN | 58936H109 | SPONSORED ADS | 10,440 | $12,000 | thousands, detected and multiplied | |
| BIOCEPT INC | 09072V501 | COM | 23,001 | $12,000 | thousands, detected and multiplied | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 11,150 | $12,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 19,581 | $11,000 | thousands, detected and multiplied | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 16,982 | $11,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 13,375 | $11,000 | thousands, detected and multiplied | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 23,450 | $11,000 | thousands, detected and multiplied | |
| KIDPIK CORP | 49382L108 | COM | 15,305 | $11,000 | thousands, detected and multiplied | |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 60,412 | $11,000 | thousands, detected and multiplied | |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 128,131 | $11,000 | thousands, detected and multiplied | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 35,976 | $11,000 | thousands, detected and multiplied | |
| TRANSCODE THERAPEUTICS INC | 89357L105 | CMN | 16,361 | $11,000 | thousands, detected and multiplied | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 16,525 | $11,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 21,257 | $10,000 | thousands, detected and multiplied | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 13,925 | $10,000 | thousands, detected and multiplied | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 21,867 | $10,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 10,630 | $10,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 12,904 | $10,000 | thousands, detected and multiplied | |
| CHARLES + COLVARD LTD | 159765106 | COM | 11,666 | $10,000 | thousands, detected and multiplied | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 32,088 | $10,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 17,174 | $10,000 | thousands, detected and multiplied | |
| FLORA GROWTH CORP | 339764102 | COM | 42,206 | $10,000 | thousands, detected and multiplied | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 36,540 | $10,000 | thousands, detected and multiplied | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 11,265 | $10,000 | thousands, detected and multiplied | |
| NUCANA PLC | 67022C106 | ADR | 14,409 | $10,000 | thousands, detected and multiplied | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 23,991 | $10,000 | thousands, detected and multiplied | |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 13,953 | $10,000 | thousands, detected and multiplied | |
| NEXIMMUNE INC | 65344D109 | COM | 42,740 | $10,000 | thousands, detected and multiplied | |
| AURORA MOBILE LTD | 051857100 | ADS | 16,103 | $10,000 | thousands, detected and multiplied | |
| BIT ORIGIN LTD | G21621100 | SHS | 59,232 | $10,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 14,545 | $9,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 17,688 | $9,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 13,532 | $9,000 | thousands, detected and multiplied | |
| AUDACY INC | 05070N103 | COM | 40,809 | $9,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 18,054 | $9,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 11,841 | $9,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 14,563 | $9,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,903 | $9,000 | thousands, detected and multiplied | |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 14,123 | $9,000 | thousands, detected and multiplied | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 75,819 | $9,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 31,938 | $9,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 15,314 | $8,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 10,348 | $8,000 | thousands, detected and multiplied | |
| BEST INC | 08653C502 | SPONSORED ADS | 15,074 | $8,000 | thousands, detected and multiplied | |
| GREENBOX POS | 39366L208 | COM NEW | 17,332 | $8,000 | thousands, detected and multiplied | |
| AYRO INC | 054748108 | COM | 20,507 | $8,000 | thousands, detected and multiplied | |
| VYANT BIO INC | 92942V208 | COM | 11,568 | $8,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 24,798 | $8,000 | thousands, detected and multiplied | |
| LUCIRA HEALTH INC | 54948U105 | COM | 68,179 | $8,000 | thousands, detected and multiplied | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L104 | ADR | 11,470 | $8,000 | thousands, detected and multiplied | |
| MEI PHARMA INC | 55279B202 | COM NEW | 31,750 | $8,000 | thousands, detected and multiplied | |
| CYNGN INC | 23257B107 | COM | 12,077 | $8,000 | thousands, detected and multiplied | |
| VENUS CONCEPT INC | 92332W105 | COM | 23,816 | $8,000 | thousands, detected and multiplied | |
| DUNXIN FINL HLDGS LTD | 26605Q106 | SPONSORED ADS | 43,759 | $8,000 | thousands, detected and multiplied | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 15,462 | $8,000 | thousands, detected and multiplied | |
| DAVIDSTEA INC | 238661102 | COM | 10,600 | $8,000 | thousands, detected and multiplied | |
| CONNEXA SPORTS TECHNOLOGIES IN COM NEW | 831445200 | Stock | 32,893 | $8,000 | thousands, detected and multiplied | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 19,984 | $8,000 | thousands, detected and multiplied | |
| PLANET GREEN HLDGS CORP | 72703U102 | COM | 13,479 | $8,000 | thousands, detected and multiplied | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 14,160 | $7,000 | thousands, detected and multiplied | |
| AVAYA HLDGS CORP | 05351X101 | COM | 36,411 | $7,000 | thousands, detected and multiplied | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 14,494 | $7,000 | thousands, detected and multiplied | |
| PINGTAN MARINE ENTERPRISE LT | G7114V102 | SHS | 18,559 | $7,000 | thousands, detected and multiplied | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 33,654 | $7,000 | thousands, detected and multiplied | |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 13,528 | $7,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 14,533 | $6,000 | thousands, detected and multiplied | |
| FURY GOLD MINES LTD | 36117T100 | COM | 12,987 | $6,000 | thousands, detected and multiplied | |
| Surrozen, Inc. | 86889P109 | COM | 10,826 | $6,000 | thousands, detected and multiplied | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 19,646 | $6,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 13,994 | $6,000 | thousands, detected and multiplied | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 13,513 | $6,000 | thousands, detected and multiplied | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 21,165 | $6,000 | thousands, detected and multiplied | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 19,150 | $6,000 | thousands, detected and multiplied | |
| SCHMITT INDS INC ORE | 806870200 | COM | 19,698 | $6,000 | thousands, detected and multiplied | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 51,915 | $6,000 | thousands, detected and multiplied | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 31,810 | $6,000 | thousands, detected and multiplied | |
| CREATIVE REALITIES INC | 22530J200 | COM | 10,397 | $6,000 | thousands, detected and multiplied | |
| ASSURE HLDGS CORP | 04625J204 | COM | 24,263 | $6,000 | thousands, detected and multiplied | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 14,303 | $6,000 | thousands, detected and multiplied | |
| NXT-ID INC | 67091J404 | COM NEW | 12,298 | $6,000 | thousands, detected and multiplied | |
| MINERVA SURGICAL INC | 60343F106 | COM | 29,034 | $6,000 | thousands, detected and multiplied | |
| MINIM INC | 60365W102 | COM | 25,134 | $5,000 | thousands, detected and multiplied | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 21,022 | $5,000 | thousands, detected and multiplied | |
| ENERGY FOCUS INC | 29268T409 | COM | 16,674 | $5,000 | thousands, detected and multiplied | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 22,027 | $5,000 | thousands, detected and multiplied | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 10,760 | $5,000 | thousands, detected and multiplied | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 10,491 | $5,000 | thousands, detected and multiplied | |
| POWERBRIDGE TECHNLOGIES CO LTD ORD SHS | G72007100 | ORD SHS | 53,967 | $5,000 | thousands, detected and multiplied | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 13,123 | $4,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 31,311 | $4,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 69,913 | $4,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 32,098 | $4,000 | thousands, detected and multiplied | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 13,647 | $4,000 | thousands, detected and multiplied | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 12,015 | $4,000 | thousands, detected and multiplied | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 11,119 | $4,000 | thousands, detected and multiplied | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 16,163 | $4,000 | thousands, detected and multiplied | |
| PROTAGENIC THERAPEUTICS INC | 74365N103 | COM | 10,110 | $4,000 | thousands, detected and multiplied | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 24,693 | $4,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 34,649 | $4,000 | thousands, detected and multiplied | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 64,086 | $4,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 50,550 | $4,000 | thousands, detected and multiplied | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 16,780 | $4,000 | thousands, detected and multiplied | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 12,240 | $4,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 17,340 | $3,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 40,469 | $3,000 | thousands, detected and multiplied | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 51,265 | $3,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 15,286 | $3,000 | thousands, detected and multiplied | |
| AMESITE INC | 031094105 | COM | 14,231 | $3,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 15,871 | $3,000 | thousands, detected and multiplied | |
| ONION GLOBAL LTD | 68277G107 | SPONSORED ADS | 12,893 | $3,000 | thousands, detected and multiplied | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 21,182 | $3,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 14,727 | $3,000 | thousands, detected and multiplied | |
| DATCHAT INC | 23816M107 | COM | 13,001 | $3,000 | thousands, detected and multiplied | |
| BONE BIOLOGICS CORP | 098070303 | COM | 15,291 | $3,000 | thousands, detected and multiplied | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 13,787 | $2,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 20,693 | $2,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 11,461 | $2,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 10,847 | $2,000 | thousands, detected and multiplied | |
| WAG GROUP CO | 93042P117 | WARR | 19,034 | $2,000 | thousands, detected and multiplied | |
| TEMPO AUTOMATION HOLDINGS IN | 88024M116 | *W EXP 09/30/202 | 19,303 | $2,000 | thousands, detected and multiplied | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 16,839 | $2,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N118 | *W EXP 11/09/202 | 54,743 | $2,000 | thousands, detected and multiplied | |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 11,007 | $2,000 | thousands, detected and multiplied | |
| JIUZI HOLDINGS INC | G51400102 | ORD SHS | 16,069 | $2,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,980 | $1,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 14,858 | $1,000 | thousands, detected and multiplied | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 10,472 | $1,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,611 | $1,000 | thousands, detected and multiplied | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 95,335 | $1,000 | thousands, detected and multiplied | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 19,030 | $1,000 | thousands, detected and multiplied | |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 11,875 | $1,000 | thousands, detected and multiplied | |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | 16842Q134 | WARR | 44,185 | $1,000 | thousands, detected and multiplied | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 51,025 | $1,000 | thousands, detected and multiplied | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 16,673 | $1,000 | thousands, detected and multiplied | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 14,661 | $1,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 11,904 | $1,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 12,971 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-23-000003 | this filing | 2023-02-15 | acceptance time not in the bulk data set |