13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-26, with 1,537 holding rows worth $1,263,614,000.
- Accession
- 0001533964-24-000004
- Filer
- CIK 1533964
- Filed
- 2024-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,537 entries on the cover page, a total value of $1,263,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,263,614,000 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 |
|---|---|---|---|---|---|---|
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 10,599 | $113,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 10,446 | $113,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 10,683 | $113,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 57,028 | $112,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 23,448 | $112,000 | thousands, detected and multiplied | |
| MYOMO INC | 62857J201 | COM NEW | 22,427 | $112,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,162 | $111,000 | thousands, detected and multiplied | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,764 | $111,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,181 | $110,000 | thousands, detected and multiplied | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 14,064 | $110,000 | thousands, detected and multiplied | |
| SOLAI LIMITED | 055474209 | SPON ADR | 21,702 | $109,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 10,896 | $109,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,077 | $108,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 16,763 | $108,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 10,011 | $108,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 52,769 | $107,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 18,418 | $107,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 127,718 | $107,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 26,467 | $107,000 | thousands, detected and multiplied | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 10,151 | $107,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,459 | $106,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 46,284 | $106,000 | thousands, detected and multiplied | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,494 | $104,000 | thousands, detected and multiplied | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,136 | $104,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 25,909 | $104,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 113,705 | $104,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 27,379 | $103,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 70,210 | $103,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 16,232 | $100,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 44,334 | $100,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 14,906 | $100,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 11,979 | $99,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,570 | $99,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 68,876 | $99,000 | thousands, detected and multiplied | |
| FIRY INC | 83067L208 | COM | 15,638 | $98,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 55,158 | $97,000 | thousands, detected and multiplied | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 12,383 | $97,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 29,074 | $95,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 17,257 | $95,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 23,051 | $95,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,558 | $95,000 | thousands, detected and multiplied | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 85,635 | $95,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 11,338 | $95,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,103 | $94,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 13,583 | $94,000 | thousands, detected and multiplied | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 10,536 | $94,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,563 | $92,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 39,691 | $92,000 | thousands, detected and multiplied | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 23,787 | $91,000 | thousands, detected and multiplied | |
| GRAPHITE BIO INC | 38870X104 | COM | 34,893 | $91,000 | thousands, detected and multiplied | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 27,717 | $90,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V304 | CL A NEW | 24,778 | $90,000 | thousands, detected and multiplied | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 150,200 | $90,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,962 | $89,000 | thousands, detected and multiplied | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 109,452 | $89,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 65,526 | $88,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,780 | $87,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,858 | $87,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 62,052 | $87,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 21,947 | $86,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 24,796 | $86,000 | thousands, detected and multiplied | |
| SINGLEPOINT INC | 82932V409 | COM NEW | 39,871 | $86,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,252 | $84,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,409 | $84,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 75,224 | $84,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 12,660 | $84,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,366 | $83,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 13,510 | $83,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 13,060 | $83,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,987 | $82,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 31,713 | $81,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,805 | $81,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 34,319 | $81,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,598 | $80,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 15,524 | $80,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 26,337 | $79,000 | thousands, detected and multiplied | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 20,383 | $79,000 | thousands, detected and multiplied | |
| SOS LIMITED | 83587W205 | ADR | 17,110 | $79,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 24,264 | $78,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 15,234 | $78,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 30,598 | $77,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,154 | $77,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,956 | $76,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,897 | $76,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 18,527 | $76,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 28,472 | $76,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 14,562 | $76,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 95,450 | $76,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 22,875 | $75,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,882 | $75,000 | thousands, detected and multiplied | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 28,852 | $75,000 | thousands, detected and multiplied | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 68,305 | $75,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 81,099 | $74,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 59,479 | $74,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,840 | $74,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 11,209 | $74,000 | thousands, detected and multiplied | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 16,885 | $74,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 21,247 | $73,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 11,585 | $73,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 18,582 | $72,000 | thousands, detected and multiplied | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,139 | $72,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 10,489 | $72,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 99,335 | $72,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 16,766 | $72,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 175,547 | $72,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,556 | $71,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 15,161 | $71,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 17,449 | $71,000 | thousands, detected and multiplied | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,395 | $71,000 | thousands, detected and multiplied | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 86,197 | $71,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,237 | $70,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 13,309 | $70,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,611 | $70,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,593 | $69,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 34,904 | $69,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 26,088 | $69,000 | thousands, detected and multiplied | |
| MICROBOT MED INC | 59503A204 | COM NEW | 42,046 | $69,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 51,196 | $68,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 10,451 | $68,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,651 | $68,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 67,704 | $68,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,538 | $67,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 23,557 | $67,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,309 | $67,000 | thousands, detected and multiplied | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 12,301 | $67,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,332 | $66,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 67,280 | $66,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 32,170 | $65,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 88,968 | $65,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,590 | $64,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 59,914 | $64,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 29,770 | $64,000 | thousands, detected and multiplied | |
| BTCS INC | 05581M404 | CMN | 39,050 | $64,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,142 | $63,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 20,548 | $63,000 | thousands, detected and multiplied | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 10,078 | $63,000 | thousands, detected and multiplied | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 33,976 | $63,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 189,793 | $61,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 11,200 | $61,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 13,050 | $61,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 30,291 | $61,000 | thousands, detected and multiplied | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 88,683 | $61,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 18,688 | $60,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 80,230 | $60,000 | thousands, detected and multiplied | |
| U POWER LTD | G9520U108 | COMMON | 326,101 | $60,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 18,474 | $59,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 11,552 | $58,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 38,661 | $58,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 65,266 | $58,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,610 | $58,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,799 | $58,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,607 | $58,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 108,155 | $57,000 | thousands, detected and multiplied | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 35,502 | $57,000 | thousands, detected and multiplied | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 12,958 | $57,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,614 | $57,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 22,796 | $56,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E200 | COM | 32,563 | $56,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,594 | $54,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 44,411 | $54,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 60,856 | $53,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 21,659 | $53,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 26,882 | $53,000 | thousands, detected and multiplied | |
| THARIMMUNE INC | 432705200 | COMMON | 105,033 | $53,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,162 | $52,000 | thousands, detected and multiplied | |
| N2OFF INC | 80512Q402 | COM | 26,075 | $52,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,643 | $50,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,248 | $50,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 57,702 | $50,000 | thousands, detected and multiplied | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 19,435 | $50,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 144,653 | $50,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 15,501 | $49,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 31,243 | $48,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,442 | $48,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17,845 | $48,000 | thousands, detected and multiplied | |
| TALPHERA INC | 00444T209 | COM NEW | 65,667 | $48,000 | thousands, detected and multiplied | |
| REALPHA TECH CORP | 75607T105 | COM | 24,019 | $48,000 | thousands, detected and multiplied | |
| NULL | 09071M205 | NULL | 30,351 | $48,000 | thousands, detected and multiplied | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 54,942 | $48,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,387 | $47,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 14,018 | $47,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,047 | $47,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 20,322 | $47,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,567 | $47,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 110,343 | $47,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 26,070 | $46,000 | thousands, detected and multiplied | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 14,147 | $46,000 | thousands, detected and multiplied | |
| NULL | 25381D206 | NULL | 20,119 | $46,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,923 | $45,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,912 | $45,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 30,236 | $45,000 | thousands, detected and multiplied | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 31,181 | $45,000 | thousands, detected and multiplied | |
| BIG SKY INDL INC | 911805307 | COM | 43,906 | $44,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 28,054 | $44,000 | thousands, detected and multiplied | |
| Greenpower Motor Co | 39540E302 | COM | 13,977 | $44,000 | thousands, detected and multiplied | |
| SUPERCOM LTD NEW | M87095200 | SHS | 112,866 | $44,000 | thousands, detected and multiplied | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 255,382 | $44,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,411 | $43,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,973 | $43,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,526 | $43,000 | thousands, detected and multiplied | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 10,044 | $43,000 | thousands, detected and multiplied | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 12,107 | $43,000 | thousands, detected and multiplied | |
| PAXMEDICA INC | 70424C203 | COMMON | 56,441 | $43,000 | thousands, detected and multiplied | |
| XOS INC | 98423X100 | COM | 18,653 | $42,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 15,599 | $42,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 38,056 | $41,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 15,653 | $41,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 29,140 | $41,000 | thousands, detected and multiplied | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 12,489 | $41,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 12,347 | $40,000 | thousands, detected and multiplied | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 33,344 | $40,000 | thousands, detected and multiplied | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 38,013 | $40,000 | thousands, detected and multiplied | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 129,608 | $40,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 152,760 | $39,000 | thousands, detected and multiplied | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 11,819 | $39,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 51,470 | $39,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 10,416 | $39,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,855 | $38,000 | thousands, detected and multiplied | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 51,561 | $38,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 19,741 | $37,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 15,348 | $37,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 20,951 | $37,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,146 | $37,000 | thousands, detected and multiplied | |
| ATYR PHARMA INC | 002120202 | COM NEW | 26,409 | $37,000 | thousands, detected and multiplied | |
| URGENTLY INC COM NEW | 916931108 | Stock | 11,663 | $37,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 11,649 | $36,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 13,092 | $36,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 39,338 | $35,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 21,299 | $35,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 39,593 | $35,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,924 | $35,000 | thousands, detected and multiplied | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 24,825 | $35,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 162,885 | $35,000 | thousands, detected and multiplied | |
| LINKAGE GLOBAL INC | G5500B102 | ORD SHS | 22,156 | $35,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,536 | $34,000 | thousands, detected and multiplied | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 11,370 | $34,000 | thousands, detected and multiplied | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 232,751 | $34,000 | thousands, detected and multiplied | |
| WATERDROP INC | 94132V105 | CMN | 32,204 | $33,000 | thousands, detected and multiplied | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 23,380 | $33,000 | thousands, detected and multiplied | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 10,226 | $33,000 | thousands, detected and multiplied | |
| JETAI INC | 47714H100 | COM | 22,963 | $33,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 21,492 | $32,000 | thousands, detected and multiplied | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 11,522 | $32,000 | thousands, detected and multiplied | |
| BIOVIE INC | 09074F207 | COM | 25,077 | $32,000 | thousands, detected and multiplied | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 12,708 | $31,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 18,686 | $31,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 37,152 | $31,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,129 | $31,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 18,939 | $31,000 | thousands, detected and multiplied | |
| PALISADE BIO INC | 696389204 | COM | 51,928 | $31,000 | thousands, detected and multiplied | |
| NUWELLIS INC | 67113Y405 | COMMON | 54,507 | $31,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 15,426 | $31,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 32,897 | $30,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 14,782 | $30,000 | thousands, detected and multiplied | |
| NEXTTRIP INC | 826598609 | COM | 10,032 | $30,000 | thousands, detected and multiplied | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 19,996 | $30,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 26,550 | $30,000 | thousands, detected and multiplied | |
| T STAMP INC | 873048409 | CL A NEW | 21,915 | $30,000 | thousands, detected and multiplied | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 20,836 | $29,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 15,182 | $29,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 12,198 | $29,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 18,117 | $29,000 | thousands, detected and multiplied | |
| SOCIETY PASS INC | 83370P102 | COM | 95,246 | $29,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 14,284 | $28,000 | thousands, detected and multiplied | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 14,571 | $28,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 29,376 | $28,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 11,730 | $28,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 41,269 | $28,000 | thousands, detected and multiplied | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 38,877 | $28,000 | thousands, detected and multiplied | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 10,799 | $27,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 15,008 | $27,000 | thousands, detected and multiplied | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 21,676 | $27,000 | thousands, detected and multiplied | |
| COSMOS HEALTH INC | 221413305 | COM | 19,242 | $27,000 | thousands, detected and multiplied | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 20,032 | $27,000 | thousands, detected and multiplied | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 19,763 | $27,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 68,146 | $27,000 | thousands, detected and multiplied | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 15,032 | $27,000 | thousands, detected and multiplied | |
| BIOCARDIA INC | 09060U507 | COM | 41,348 | $27,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 14,501 | $26,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,164 | $26,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 12,701 | $26,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 19,851 | $26,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 10,329 | $26,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 44,292 | $26,000 | thousands, detected and multiplied | |
| INNO HOLDINGS INC | 4576JP109 | COM | 18,420 | $26,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 25,519 | $25,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 43,043 | $25,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 11,085 | $25,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 23,226 | $25,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 62,118 | $25,000 | thousands, detected and multiplied | |
| GSE SYS INC | 36227K205 | COM NEW | 12,022 | $25,000 | thousands, detected and multiplied | |
| ICORECONNECT INC | 450958103 | COM | 20,047 | $25,000 | thousands, detected and multiplied | |
| ELUTIA INC | 05479K106 | CL A COM | 11,328 | $24,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 13,916 | $24,000 | thousands, detected and multiplied | |
| QTREX QUANTUM LTD | M53637100 | SHS | 22,416 | $24,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 24,200 | $24,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 18,616 | $24,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 13,682 | $24,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W309 | COM | 23,364 | $24,000 | thousands, detected and multiplied | |
| TAOPING INC | G8675V127 | CMN | 16,632 | $24,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 44,076 | $23,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 28,406 | $23,000 | thousands, detected and multiplied | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 13,127 | $23,000 | thousands, detected and multiplied | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 12,925 | $23,000 | thousands, detected and multiplied | |
| MEAT TECH 3D LTD | 583435102 | COM | 39,152 | $23,000 | thousands, detected and multiplied | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292105 | cs | 28,412 | $23,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 10,553 | $22,000 | thousands, detected and multiplied | |
| WEBUY GLOBAL LTD SHS NEW CL A | G9513S102 | Stock | 42,385 | $22,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 10,739 | $22,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 20,215 | $22,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 60,633 | $22,000 | thousands, detected and multiplied | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 14,614 | $22,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 58,918 | $22,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 11,347 | $21,000 | thousands, detected and multiplied | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 33,791 | $21,000 | thousands, detected and multiplied | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 19,612 | $21,000 | thousands, detected and multiplied | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 20,321 | $21,000 | thousands, detected and multiplied | |
| LM FDG AMER INC COM NEW | 502074404 | Stock | 34,303 | $21,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 46,428 | $20,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 10,135 | $20,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 60,313 | $20,000 | thousands, detected and multiplied | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 16,107 | $20,000 | thousands, detected and multiplied | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 13,390 | $20,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 17,513 | $20,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,366 | $19,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 63,136 | $19,000 | thousands, detected and multiplied | |
| VOLITIONRX LTD | 928661107 | COM | 26,694 | $19,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 104,758 | $19,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 70,986 | $19,000 | thousands, detected and multiplied | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 10,472 | $19,000 | thousands, detected and multiplied | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 21,492 | $19,000 | thousands, detected and multiplied | |
| LUOKUNG TECHNOLOGY CORP | G56981205 | SHS NEW | 38,449 | $19,000 | thousands, detected and multiplied | |
| MILLENNIUM GROUP INTL HLDGS | G6169A104 | ORD SHS | 14,217 | $18,000 | thousands, detected and multiplied | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 13,930 | $18,000 | thousands, detected and multiplied | |
| IMUNON INC | 15117N602 | COM | 25,860 | $18,000 | thousands, detected and multiplied | |
| WORKSPORT LTD | 98139q209 | COM | 12,272 | $18,000 | thousands, detected and multiplied | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 73,532 | $18,000 | thousands, detected and multiplied | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 12,003 | $18,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 60,723 | $17,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 22,373 | $17,000 | thousands, detected and multiplied | |
| NANOVIRICIDES INC | 630087302 | COM | 16,721 | $17,000 | thousands, detected and multiplied | |
| CASTELLUM INC | 14838T204 | COM NEW | 56,682 | $17,000 | thousands, detected and multiplied | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 39,121 | $17,000 | thousands, detected and multiplied | |
| OPGEN INC | 68373L406 | COM NEW | 40,384 | $17,000 | thousands, detected and multiplied | |
| PLURI INC | 72942G104 | COM | 29,314 | $17,000 | thousands, detected and multiplied | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 13,152 | $17,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 16,298 | $16,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 15,576 | $16,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 42,836 | $16,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 14,169 | $16,000 | thousands, detected and multiplied | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 22,185 | $16,000 | thousands, detected and multiplied | |
| CLEARONE INC | 18506U104 | COM | 15,071 | $16,000 | thousands, detected and multiplied | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 10,644 | $16,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 90,059 | $16,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 27,378 | $16,000 | thousands, detected and multiplied | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 16,003 | $16,000 | thousands, detected and multiplied | |
| RISKON INTERNATIONAL INC | 27888N406 | COM | 47,648 | $16,000 | thousands, detected and multiplied | |
| 180 LIFE SCIENCES CORP | 68236V203 | COM NEW | 76,141 | $16,000 | thousands, detected and multiplied | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 10,399 | $15,000 | thousands, detected and multiplied | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 21,955 | $15,000 | thousands, detected and multiplied | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 14,658 | $15,000 | thousands, detected and multiplied | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 23,179 | $15,000 | thousands, detected and multiplied | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 14,182 | $15,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 22,635 | $15,000 | thousands, detected and multiplied | |
| ACUTUS MED INC | 005111109 | COM | 75,031 | $15,000 | thousands, detected and multiplied | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 10,237 | $15,000 | thousands, detected and multiplied | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 100,684 | $15,000 | thousands, detected and multiplied | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 28,441 | $15,000 | thousands, detected and multiplied | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 14,938 | $14,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 16,360 | $14,000 | thousands, detected and multiplied | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,048 | $14,000 | thousands, detected and multiplied | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 11,298 | $14,000 | thousands, detected and multiplied | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 21,993 | $14,000 | thousands, detected and multiplied | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 26,149 | $14,000 | thousands, detected and multiplied | |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 28,964 | $14,000 | thousands, detected and multiplied | |
| BIOLASE INC | 090911702 | COM NEW | 12,289 | $14,000 | thousands, detected and multiplied | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 19,044 | $14,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 49,367 | $13,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 17,708 | $13,000 | thousands, detected and multiplied | |
| CHIJET MTR CO INC. | G4465R103 | COM | 17,806 | $13,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 15,097 | $13,000 | thousands, detected and multiplied | |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 10,437 | $13,000 | thousands, detected and multiplied | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 25,808 | $13,000 | thousands, detected and multiplied | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 17,815 | $13,000 | thousands, detected and multiplied | |
| NULL | 103197208 | NULL | 11,821 | $13,000 | thousands, detected and multiplied | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 15,172 | $13,000 | thousands, detected and multiplied | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 15,333 | $13,000 | thousands, detected and multiplied | |
| MOBILE GLOBAL ESPORTS INC | 607371101 | COM | 40,199 | $13,000 | thousands, detected and multiplied | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 64,826 | $13,000 | thousands, detected and multiplied | |
| NFT LIMITED | G6363T107 | CLASS A | 70,562 | $13,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,124 | $12,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 16,064 | $12,000 | thousands, detected and multiplied | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 31,145 | $12,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 17,484 | $12,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 46,775 | $12,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 15,824 | $12,000 | thousands, detected and multiplied | |
| Draganfly Inc | 26142Q205 | COM | 25,196 | $12,000 | thousands, detected and multiplied | |
| NOCO NOCO INC | G7243P109 | COM | 65,425 | $12,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 12,555 | $12,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 24,144 | $12,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 13,646 | $11,000 | thousands, detected and multiplied | |
| INKT | 603693102 | Stock | 10,615 | $11,000 | thousands, detected and multiplied | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 28,712 | $11,000 | thousands, detected and multiplied | |
| EXICURE INC | 30205M200 | COM NEW | 18,674 | $11,000 | thousands, detected and multiplied | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 15,586 | $11,000 | thousands, detected and multiplied | |
| OLB Group Inc | 67086U307 | COM | 10,498 | $11,000 | thousands, detected and multiplied | |
| SG BLOCKS INC | 78418A505 | COM NEW | 22,737 | $11,000 | thousands, detected and multiplied | |
| UTIME LTD | G9411M108 | SHS | 39,596 | $11,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 55,051 | $10,000 | thousands, detected and multiplied | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 100,580 | $10,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 36,579 | $10,000 | thousands, detected and multiplied | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 70,731 | $10,000 | thousands, detected and multiplied | |
| BON NATURAL LIFE LIMITED | G14492105 | COMMON | 18,981 | $10,000 | thousands, detected and multiplied | |
| KIDPIK CORP | 49382L108 | COM | 26,904 | $10,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 12,692 | $9,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 17,135 | $9,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,007 | $9,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 12,004 | $9,000 | thousands, detected and multiplied | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 23,437 | $9,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 18,482 | $9,000 | thousands, detected and multiplied | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 11,910 | $9,000 | thousands, detected and multiplied | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 36,144 | $9,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 13,457 | $9,000 | thousands, detected and multiplied | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 20,237 | $9,000 | thousands, detected and multiplied | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 35,957 | $9,000 | thousands, detected and multiplied | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 33,390 | $9,000 | thousands, detected and multiplied | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 27,170 | $9,000 | thousands, detected and multiplied | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 56,487 | $8,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 26,651 | $8,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 21,605 | $8,000 | thousands, detected and multiplied | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 27,608 | $8,000 | thousands, detected and multiplied | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 19,439 | $8,000 | thousands, detected and multiplied | |
| The Alkaline Wtr Co | 01643A306 | COM | 29,739 | $8,000 | thousands, detected and multiplied | |
| ALLARITY THERAPEUTICS INC | 016744302 | COM NEW | 15,005 | $8,000 | thousands, detected and multiplied | |
| DERMATA THERAPEUTICS INC | 249845306 | COM NEW | 13,500 | $8,000 | thousands, detected and multiplied | |
| FURY GOLD MINES LTD | 36117T100 | COM | 13,853 | $7,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,734 | $7,000 | thousands, detected and multiplied | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 27,816 | $7,000 | thousands, detected and multiplied | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 14,041 | $7,000 | thousands, detected and multiplied | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 15,677 | $7,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 77,981 | $7,000 | thousands, detected and multiplied | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 15,569 | $7,000 | thousands, detected and multiplied | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 12,561 | $7,000 | thousands, detected and multiplied | |
| FORZA X1 INC | 34988N104 | COM | 13,423 | $7,000 | thousands, detected and multiplied | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 31,223 | $7,000 | thousands, detected and multiplied | |
| NEXT E GO N V | N63018118 | COMMON | 15,373 | $7,000 | thousands, detected and multiplied | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 34,806 | $7,000 | thousands, detected and multiplied | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 11,975 | $7,000 | thousands, detected and multiplied | |
| VS MEDIA HOLDINGS LTD. | G9517U103 | USD CL A ORD SHS | 19,100 | $7,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,958 | $6,000 | thousands, detected and multiplied | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 17,156 | $6,000 | thousands, detected and multiplied | |
| GAXOS.AI INC COM | 62911P201 | Stock | 17,444 | $6,000 | thousands, detected and multiplied | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 10,763 | $6,000 | thousands, detected and multiplied | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 14,916 | $6,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 15,226 | $6,000 | thousands, detected and multiplied | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 11,730 | $6,000 | thousands, detected and multiplied | |
| Renalytix PLC | 75973T101 | ADS | 14,667 | $6,000 | thousands, detected and multiplied | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 12,211 | $6,000 | thousands, detected and multiplied | |
| NUCANA PLC | 67022C106 | ADR | 20,233 | $6,000 | thousands, detected and multiplied | |
| CHINA PHARMA HLDGS INC | 16941T203 | COMMON | 46,704 | $6,000 | thousands, detected and multiplied | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 23,862 | $6,000 | thousands, detected and multiplied | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 17,526 | $6,000 | thousands, detected and multiplied | |
| AKANDA CORP | 00971M205 | COM NEW | 13,077 | $6,000 | thousands, detected and multiplied | |
| BYND CANNASOFT ENTERPRISES I | 05608P109 | COM | 18,167 | $6,000 | thousands, detected and multiplied | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 24,432 | $5,000 | thousands, detected and multiplied | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 37,611 | $5,000 | thousands, detected and multiplied | |
| CUE HEALTH INC | 229790100 | COM | 30,840 | $5,000 | thousands, detected and multiplied | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 14,083 | $5,000 | thousands, detected and multiplied | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 42,128 | $5,000 | thousands, detected and multiplied | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 11,449 | $5,000 | thousands, detected and multiplied | |
| BRUUSH ORAL CARE INC | 11750K401 | COM NEW | 42,115 | $5,000 | thousands, detected and multiplied | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 10,484 | $5,000 | thousands, detected and multiplied | |
| GLUCOTRACK INC COM NEW | 45824Q507 | Stock | 18,913 | $5,000 | thousands, detected and multiplied | |
| DUNXIN FINL HLDGS LTD | 26605Q205 | SPONSORED ADS | 12,032 | $5,000 | thousands, detected and multiplied | |
| INSPIRE VETERINARY PARTNER | 45784E106 | COM CL A | 15,768 | $5,000 | thousands, detected and multiplied | |
| GENERATION INCOME PPTYS INC | 37149D113 | *W EXP 99/99/999 | 11,514 | $4,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 14,178 | $4,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 10,337 | $4,000 | thousands, detected and multiplied | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 36,356 | $4,000 | thousands, detected and multiplied | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 18,644 | $4,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 19,432 | $4,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 24,849 | $4,000 | thousands, detected and multiplied | |
| CODEX DNA INC | 192003101 | COM | 10,086 | $4,000 | thousands, detected and multiplied | |
| FOREMOST CLEAN ENERGY LTD | 345510119 | *W EXP 08/24/202 | 14,444 | $4,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 14,062 | $4,000 | thousands, detected and multiplied | |
| AUDDIA INC | 05072K107 | COM | 14,395 | $4,000 | thousands, detected and multiplied | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 16,522 | $3,000 | thousands, detected and multiplied | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 22,127 | $3,000 | thousands, detected and multiplied | |
| ONCONETIX INC | 09610B108 | COM | 17,194 | $3,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,016 | $2,000 | thousands, detected and multiplied | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 23,537 | $2,000 | thousands, detected and multiplied | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 10,433 | $2,000 | thousands, detected and multiplied | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 23,762 | $2,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 13,729 | $2,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 13,917 | $2,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 12,270 | $2,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 21,946 | $2,000 | thousands, detected and multiplied | |
| LUMIRADX LTD | G5709L109 | SHS | 28,327 | $2,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 42,286 | $2,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 25,169 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-24-000004 | this filing | 2024-02-26 | acceptance time not in the bulk data set |