13F-HR filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 1,487 holding rows worth $1,887,990,000.
- Accession
- 0001533964-25-000002
- Filer
- CIK 1533964
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,487 entries on the cover page, a total value of $1,887,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,887,990,000 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 |
|---|---|---|---|---|---|---|
| HEALTH CATALYST INC | 42225T107 | COM | 15,497 | $110,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 10,990 | $110,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,424 | $109,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,303 | $108,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 82,524 | $108,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 10,324 | $108,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,526 | $108,000 | thousands, detected and multiplied | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 61,103 | $108,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 23,006 | $107,000 | thousands, detected and multiplied | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 178,452 | $107,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,284 | $106,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 96,108 | $105,000 | thousands, detected and multiplied | |
| SPAR GROUP INC | 784933103 | COM | 54,225 | $105,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 26,489 | $103,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,000 | $100,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 55,312 | $100,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,333 | $100,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 20,086 | $100,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,692 | $100,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 32,959 | $99,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 58,519 | $99,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 24,394 | $99,000 | thousands, detected and multiplied | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 19,205 | $99,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,132 | $99,000 | thousands, detected and multiplied | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 13,292 | $99,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,672 | $98,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 55,926 | $98,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,202 | $97,000 | thousands, detected and multiplied | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,689 | $97,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 49,616 | $96,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,653 | $96,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,417 | $95,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 11,051 | $95,000 | thousands, detected and multiplied | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 27,799 | $95,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,836 | $94,000 | thousands, detected and multiplied | |
| Aptevo Therapeutics Inc (US) OLD | 03835L405 | COM NEW | 21,627 | $93,000 | thousands, detected and multiplied | |
| MICROALGO INC | G6077Y301 | ORD SHS | 24,862 | $93,000 | thousands, detected and multiplied | |
| KOSS CORP | 500692108 | COM | 12,399 | $92,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 17,613 | $91,000 | thousands, detected and multiplied | |
| NANOVIRICIDES INC | 630087302 | COM | 63,644 | $91,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 23,202 | $91,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,297 | $90,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 70,980 | $90,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 98,452 | $90,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 38,308 | $90,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V206 | COM | 18,392 | $90,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 15,207 | $89,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 54,693 | $89,000 | thousands, detected and multiplied | |
| EMCORE Corp | 290846401 | COM | 29,169 | $88,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 13,081 | $87,000 | thousands, detected and multiplied | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 24,088 | $87,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 16,038 | $86,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 23,498 | $86,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 12,566 | $86,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,200 | $86,000 | thousands, detected and multiplied | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 28,533 | $86,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,049 | $85,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,315 | $85,000 | thousands, detected and multiplied | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 73,448 | $84,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,586 | $83,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,005 | $83,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 31,158 | $83,000 | thousands, detected and multiplied | |
| BUZZFEED INC | 12430A300 | CL A NEW | 31,266 | $83,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 20,016 | $82,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 44,440 | $82,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 22,191 | $81,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 34,417 | $81,000 | thousands, detected and multiplied | |
| BEST INC | 08653C601 | SPONSORED ADS | 30,703 | $81,000 | thousands, detected and multiplied | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 94,173 | $81,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 72,833 | $80,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,004 | $79,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 11,386 | $79,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 24,515 | $79,000 | thousands, detected and multiplied | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 18,330 | $79,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 25,934 | $78,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 36,033 | $78,000 | thousands, detected and multiplied | |
| AEYE INC | 008183204 | CL A NEW | 60,721 | $77,000 | thousands, detected and multiplied | |
| PROFIRE ENERGY INC | 74316X101 | COM | 30,450 | $77,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 19,676 | $76,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,996 | $76,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 24,973 | $76,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 18,330 | $76,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 12,681 | $76,000 | thousands, detected and multiplied | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 10,232 | $76,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,771 | $75,000 | thousands, detected and multiplied | |
| GAXOS.AI INC | 62911P300 | COM | 29,296 | $75,000 | thousands, detected and multiplied | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 40,910 | $74,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,932 | $73,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,905 | $73,000 | thousands, detected and multiplied | |
| AIRGAIN INC | 00938A104 | COM | 10,381 | $73,000 | thousands, detected and multiplied | |
| WORKSPORT LTD | 98139q209 | COM | 79,038 | $73,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 45,965 | $72,000 | thousands, detected and multiplied | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 21,639 | $72,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 49,223 | $72,000 | thousands, detected and multiplied | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 63,410 | $72,000 | thousands, detected and multiplied | |
| AYRO INC | 054748207 | COM | 104,895 | $72,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,313 | $70,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 53,919 | $69,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 11,939 | $69,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,749 | $68,000 | thousands, detected and multiplied | |
| AIR INDS GROUP | 00912N403 | COM | 16,699 | $68,000 | thousands, detected and multiplied | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 114,460 | $68,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446203 | COM NEW | 80,424 | $68,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 23,929 | $68,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,917 | $67,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 10,540 | $67,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 17,956 | $67,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,108 | $66,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,538 | $66,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 88,982 | $66,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 122,696 | $66,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 61,010 | $64,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 34,276 | $64,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,353 | $64,000 | thousands, detected and multiplied | |
| SNOW LAKE RES LTD | 83336J208 | COM | 66,576 | $64,000 | thousands, detected and multiplied | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 12,825 | $63,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,046 | $62,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 16,729 | $62,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 45,404 | $62,000 | thousands, detected and multiplied | |
| FINGERMOTION INC | 31788K108 | COM | 51,694 | $62,000 | thousands, detected and multiplied | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 14,959 | $62,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 48,031 | $61,000 | thousands, detected and multiplied | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 12,703 | $61,000 | thousands, detected and multiplied | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 18,282 | $60,000 | thousands, detected and multiplied | |
| CHECHE GROUP INC | G20707108 | CMN | 68,167 | $60,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 85,116 | $60,000 | thousands, detected and multiplied | |
| ARTS WAY MFG INC | 043168103 | COM | 27,851 | $60,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 54,470 | $60,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 10,132 | $59,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 30,010 | $59,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,006 | $59,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,499 | $59,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 57,012 | $59,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,137 | $58,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 11,982 | $58,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 14,735 | $58,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 54,432 | $58,000 | thousands, detected and multiplied | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 39,647 | $58,000 | thousands, detected and multiplied | |
| PMGC HLDGS INC | 73017P102 | COM | 25,139 | $58,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,931 | $57,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 80,180 | $56,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 14,848 | $56,000 | thousands, detected and multiplied | |
| TOYO CO LTD | G8976D107 | CMN | 16,613 | $56,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 31,658 | $55,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 29,204 | $55,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 10,749 | $54,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 24,934 | $54,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 17,031 | $54,000 | thousands, detected and multiplied | |
| JET AI INC | 47714H308 | cs | 11,824 | $54,000 | thousands, detected and multiplied | |
| CLEARMIND MEDICINE INC | 185053402 | COM NEW | 39,479 | $54,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 34,355 | $53,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,431 | $53,000 | thousands, detected and multiplied | |
| LONGEVERON INC | 54303L203 | CL A NEW | 30,402 | $53,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 57,440 | $53,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 10,801 | $53,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,447 | $51,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 30,546 | $51,000 | thousands, detected and multiplied | |
| DRAGANFLY INC. | 26142Q304 | COM | 12,637 | $51,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 18,751 | $51,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,807 | $51,000 | thousands, detected and multiplied | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 10,424 | $50,000 | thousands, detected and multiplied | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 20,501 | $50,000 | thousands, detected and multiplied | |
| KWESST MICRO SYSTEMS INC | 501506703 | COM | 70,744 | $50,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,264 | $49,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 14,949 | $49,000 | thousands, detected and multiplied | |
| Agriforce Growing Systems Lt | C00948205 | COM | 20,694 | $49,000 | thousands, detected and multiplied | |
| NEXGEL INC | 65344E107 | COM | 10,786 | $48,000 | thousands, detected and multiplied | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 44,106 | $48,000 | thousands, detected and multiplied | |
| NuCana PLC | 67022C205 | Depositary Receipt | 40,399 | $48,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 46,046 | $47,000 | thousands, detected and multiplied | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 32,635 | $47,000 | thousands, detected and multiplied | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 41,761 | $47,000 | thousands, detected and multiplied | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 13,356 | $47,000 | thousands, detected and multiplied | |
| EXAGEN INC | 30068X103 | COM | 11,203 | $46,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 37,668 | $46,000 | thousands, detected and multiplied | |
| AUDDIA INC | 05072K206 | COM NEW | 89,463 | $46,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,503 | $45,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 20,995 | $45,000 | thousands, detected and multiplied | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 32,389 | $44,000 | thousands, detected and multiplied | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 21,371 | $44,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,576 | $43,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 41,155 | $43,000 | thousands, detected and multiplied | |
| VAST RENEWABLES LIMITED | Q9379E105 | COM | 39,126 | $43,000 | thousands, detected and multiplied | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 41,507 | $43,000 | thousands, detected and multiplied | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 10,220 | $43,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,507 | $41,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 131,759 | $41,000 | thousands, detected and multiplied | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 35,517 | $41,000 | thousands, detected and multiplied | |
| LIPELLA PHARMACEUTICALS INC | 53630L209 | COM NEW | 13,310 | $41,000 | thousands, detected and multiplied | |
| Tuya Inc | 90114C107 | COM | 22,513 | $40,000 | thousands, detected and multiplied | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 21,902 | $40,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 22,747 | $39,000 | thousands, detected and multiplied | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D125 | SHS NEW CL A | 16,889 | $39,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 13,739 | $38,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,973 | $38,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,770 | $38,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 23,294 | $38,000 | thousands, detected and multiplied | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 13,346 | $38,000 | thousands, detected and multiplied | |
| AUSTIN GOLD CORP | 05223F106 | COM | 30,329 | $38,000 | thousands, detected and multiplied | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 11,286 | $38,000 | thousands, detected and multiplied | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 28,943 | $37,000 | thousands, detected and multiplied | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 43,105 | $36,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 66,717 | $36,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 63,974 | $36,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 20,325 | $36,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X200 | COM | 10,905 | $36,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,950 | $35,000 | thousands, detected and multiplied | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 10,842 | $35,000 | thousands, detected and multiplied | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 24,816 | $35,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 48,341 | $35,000 | thousands, detected and multiplied | |
| SOW GOOD INC | 84612H106 | cs | 17,147 | $35,000 | thousands, detected and multiplied | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 166,575 | $35,000 | thousands, detected and multiplied | |
| LI BANG INTL CORP INC | G5480M102 | USD ORD CL A SHS | 10,158 | $35,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 31,737 | $34,000 | thousands, detected and multiplied | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 58,212 | $34,000 | thousands, detected and multiplied | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 11,937 | $34,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 15,179 | $33,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 21,639 | $33,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,132 | $33,000 | thousands, detected and multiplied | |
| LOOP INDS INC | 543518104 | COM | 27,910 | $33,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 24,091 | $33,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 25,746 | $33,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 46,328 | $33,000 | thousands, detected and multiplied | |
| NULL | M6000J135 | NULL | 47,142 | $33,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 39,322 | $32,000 | thousands, detected and multiplied | |
| POWER REIT | 73933H101 | COM | 24,407 | $32,000 | thousands, detected and multiplied | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 38,105 | $32,000 | thousands, detected and multiplied | |
| ICORECONNECT INC | 450958301 | COM NEW | 12,698 | $32,000 | thousands, detected and multiplied | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 46,510 | $31,000 | thousands, detected and multiplied | |
| MSP Recovery, Inc | 553745308 | CL A | 13,601 | $31,000 | thousands, detected and multiplied | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 102,532 | $31,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 24,446 | $30,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,308 | $30,000 | thousands, detected and multiplied | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 11,134 | $30,000 | thousands, detected and multiplied | |
| FLEXSHOPPER INC | 33939J303 | COM | 17,693 | $30,000 | thousands, detected and multiplied | |
| FORIAN INC | 34630N106 | cs | 14,324 | $30,000 | thousands, detected and multiplied | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 14,862 | $30,000 | thousands, detected and multiplied | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 38,045 | $30,000 | thousands, detected and multiplied | |
| FOUNDER GROUP LTD | G3662E105 | ORD SHS CLASS A | 23,541 | $30,000 | thousands, detected and multiplied | |
| ZOOMCAR HLDGS INC | 45784G200 | COM NEW | 16,529 | $30,000 | thousands, detected and multiplied | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 10,142 | $29,000 | thousands, detected and multiplied | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 54,444 | $29,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 30,611 | $29,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 50,086 | $29,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 16,604 | $28,000 | thousands, detected and multiplied | |
| AMERICAN RES CORP | 02927U208 | CL A | 27,449 | $28,000 | thousands, detected and multiplied | |
| ROMA GREEN FIN LTD | G7633Y108 | ORD SHS CL A | 37,938 | $28,000 | thousands, detected and multiplied | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 26,942 | $28,000 | thousands, detected and multiplied | |
| BENEFICIENT | 08178Q309 | COM | 37,904 | $28,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,875 | $27,000 | thousands, detected and multiplied | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 48,663 | $27,000 | thousands, detected and multiplied | |
| ZYVERSA THERAPEUTICS INC | 98987D300 | COM | 25,259 | $27,000 | thousands, detected and multiplied | |
| AZITRA INC | 05479L203 | COM NEW | 63,180 | $27,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD COM NEW | 74449F209 | Stock | 12,692 | $27,000 | thousands, detected and multiplied | |
| LITE STRATEGY INC | 55279B301 | COM | 10,744 | $26,000 | thousands, detected and multiplied | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 17,637 | $26,000 | thousands, detected and multiplied | |
| FUEL TECH INC | 359523107 | COM | 24,500 | $26,000 | thousands, detected and multiplied | |
| CERVOMED INC | 15713L109 | COM | 11,224 | $26,000 | thousands, detected and multiplied | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 15,493 | $26,000 | thousands, detected and multiplied | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 14,445 | $26,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 12,488 | $25,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 21,254 | $25,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 27,967 | $25,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,454 | $25,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 20,274 | $25,000 | thousands, detected and multiplied | |
| FEMASYS INC | 31447E105 | cs | 22,383 | $25,000 | thousands, detected and multiplied | |
| URBAN-GRO INC | 91704K202 | COM NEW | 26,956 | $25,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,764 | $25,000 | thousands, detected and multiplied | |
| AUTOZI INTERNET TECHNOLOGY G | G06382108 | SHS CL A | 30,369 | $25,000 | thousands, detected and multiplied | |
| HARRISON GLOBAL HOLDINGS INC | G1180K116 | ORD SHS NEW | 43,721 | $25,000 | thousands, detected and multiplied | |
| GRI BIO INC | 3622AW304 | COM NEW | 30,381 | $25,000 | thousands, detected and multiplied | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 15,904 | $24,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 13,057 | $24,000 | thousands, detected and multiplied | |
| DEVVSTREAM CORP | 251936100 | COM | 31,581 | $24,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 146,016 | $24,000 | thousands, detected and multiplied | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 10,607 | $23,000 | thousands, detected and multiplied | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 29,150 | $23,000 | thousands, detected and multiplied | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 23,662 | $23,000 | thousands, detected and multiplied | |
| MYSEUMAI INC | 23816M206 | COM NEW | 13,046 | $23,000 | thousands, detected and multiplied | |
| MF INTL LTD | G6065C113 | CL A ORD SHS | 34,454 | $23,000 | thousands, detected and multiplied | |
| LUXURBAN HOTELS INC | 21985R303 | COM | 24,131 | $23,000 | thousands, detected and multiplied | |
| Greenlane Holdings Inc | 395330400 | CL A NEW | 13,789 | $23,000 | thousands, detected and multiplied | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 27,836 | $23,000 | thousands, detected and multiplied | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 26,039 | $22,000 | thousands, detected and multiplied | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 11,985 | $22,000 | thousands, detected and multiplied | |
| TENON MEDICAL INC | 88066N303 | COM | 11,922 | $22,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 88,020 | $22,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 23,432 | $21,000 | thousands, detected and multiplied | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 11,733 | $21,000 | thousands, detected and multiplied | |
| KAIROS PHARMA LTD | 48301N104 | COM | 13,656 | $21,000 | thousands, detected and multiplied | |
| CHECK CAP LTD | M2361E179 | SHS | 21,540 | $21,000 | thousands, detected and multiplied | |
| SKK HOLDINGS LIMITED | G8292E102 | cs | 21,387 | $21,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 63,909 | $21,000 | thousands, detected and multiplied | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 128,231 | $21,000 | thousands, detected and multiplied | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 38,000 | $21,000 | thousands, detected and multiplied | |
| ACLARION INC | 655187201 | COM NEW | 146,894 | $21,000 | thousands, detected and multiplied | |
| COSMOS HEALTH INC | 221413305 | COM | 29,787 | $20,000 | thousands, detected and multiplied | |
| LIFEWARD LTD | M8216Q119 | SHS | 11,423 | $20,000 | thousands, detected and multiplied | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 25,610 | $20,000 | thousands, detected and multiplied | |
| LION GROUP HOLDING LTD | 53620U300 | ADR | 104,923 | $20,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 46,576 | $20,000 | thousands, detected and multiplied | |
| FOCUS UNVL INC | 34417J104 | COM | 56,228 | $20,000 | thousands, detected and multiplied | |
| ZAPP ELEC VEHS GROUP LTD | G9889X123 | COM | 16,067 | $20,000 | thousands, detected and multiplied | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 162,349 | $20,000 | thousands, detected and multiplied | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 55,763 | $20,000 | thousands, detected and multiplied | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 14,351 | $19,000 | thousands, detected and multiplied | |
| FATHOM HOLDINGS | 31189V109 | COM | 12,416 | $19,000 | thousands, detected and multiplied | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 64,405 | $19,000 | thousands, detected and multiplied | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 45,469 | $19,000 | thousands, detected and multiplied | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 19,916 | $19,000 | thousands, detected and multiplied | |
| Thunder Power Holdings Inc | 31561T102 | Equity | 43,332 | $19,000 | thousands, detected and multiplied | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 36,857 | $19,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 21,414 | $18,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 16,829 | $18,000 | thousands, detected and multiplied | |
| MODULAR MED INC | 60785L207 | COM NEW | 13,337 | $18,000 | thousands, detected and multiplied | |
| NEXTCURE INC | 65343E108 | COM | 22,951 | $18,000 | thousands, detected and multiplied | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 37,648 | $17,000 | thousands, detected and multiplied | |
| INTERCURE LTD | M549GJ111 | COM NEW | 10,756 | $17,000 | thousands, detected and multiplied | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 30,854 | $17,000 | thousands, detected and multiplied | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 27,719 | $17,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 40,357 | $17,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 31,464 | $17,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W309 | COM | 45,651 | $17,000 | thousands, detected and multiplied | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 19,173 | $17,000 | thousands, detected and multiplied | |
| JIUZI HOLDINGS INC | G51400136 | SHS NEW | 12,350 | $17,000 | thousands, detected and multiplied | |
| Sharplink Gaming Inc | 820014108 | COM | 26,951 | $17,000 | thousands, detected and multiplied | |
| LYTUS TECHNOLOG | G5851A133 | Common Stock | 19,787 | $17,000 | thousands, detected and multiplied | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 11,201 | $16,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,421 | $16,000 | thousands, detected and multiplied | |
| USIO INC | 917313108 | CMN | 10,790 | $16,000 | thousands, detected and multiplied | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 15,741 | $16,000 | thousands, detected and multiplied | |
| NUTRIBAND INC | 67092M125 | *W EXP 99/99/999 | 10,943 | $16,000 | thousands, detected and multiplied | |
| APPTECH PMTS CORP | 03834B309 | COM | 29,973 | $16,000 | thousands, detected and multiplied | |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 12,063 | $16,000 | thousands, detected and multiplied | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 29,552 | $16,000 | thousands, detected and multiplied | |
| AIX INC | 30712A103 | SPONSORED ADS | 14,953 | $16,000 | thousands, detected and multiplied | |
| KUKE MUSIC HLDG LTD SPONSORED ADS | 501229108 | ADR | 41,681 | $16,000 | thousands, detected and multiplied | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 11,677 | $16,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 13,555 | $15,000 | thousands, detected and multiplied | |
| BOQII HLDG LTD | 09950L302 | SPON ADS NEW | 40,657 | $15,000 | thousands, detected and multiplied | |
| ALZAMEND NEURO INC | 02262M506 | COM | 12,719 | $15,000 | thousands, detected and multiplied | |
| MGO GLOBAL INC | 55317F207 | COM NEW | 27,251 | $15,000 | thousands, detected and multiplied | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 30,970 | $14,000 | thousands, detected and multiplied | |
| QTREX QUANTUM LTD | M53637100 | SHS | 13,266 | $14,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 69,503 | $14,000 | thousands, detected and multiplied | |
| TRON INC | 85237B101 | CMN | 22,971 | $14,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 20,595 | $14,000 | thousands, detected and multiplied | |
| SEMILEDS CORP | 816645204 | COM NEW | 11,102 | $14,000 | thousands, detected and multiplied | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 10,607 | $14,000 | thousands, detected and multiplied | |
| JE CLEANTECH HOLDINGS LIMITE | G50875205 | ORD SHS NEW | 10,618 | $14,000 | thousands, detected and multiplied | |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 41,357 | $14,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 18,683 | $14,000 | thousands, detected and multiplied | |
| SYRA HEALTH CORP | 87168W203 | COM | 34,784 | $14,000 | thousands, detected and multiplied | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 13,755 | $14,000 | thousands, detected and multiplied | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 28,447 | $13,000 | thousands, detected and multiplied | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 12,120 | $13,000 | thousands, detected and multiplied | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 31,739 | $13,000 | thousands, detected and multiplied | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 47,866 | $13,000 | thousands, detected and multiplied | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 31,162 | $13,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 59,184 | $13,000 | thousands, detected and multiplied | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 11,214 | $13,000 | thousands, detected and multiplied | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 13,620 | $13,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 13,505 | $13,000 | thousands, detected and multiplied | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 11,638 | $12,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,954 | $12,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 15,689 | $12,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 54,632 | $12,000 | thousands, detected and multiplied | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 13,343 | $12,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 12,128 | $12,000 | thousands, detected and multiplied | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 17,791 | $12,000 | thousands, detected and multiplied | |
| 111 INC | 68247Q102 | ADR | 20,027 | $12,000 | thousands, detected and multiplied | |
| AINOS INC | 00902F303 | COM | 26,222 | $12,000 | thousands, detected and multiplied | |
| UCOMMUNE INTERNATIONAL LTD | G9449A134 | ORD SHS CL A NEW | 10,342 | $12,000 | thousands, detected and multiplied | |
| INNOVATION BEVERAGE GROUP LT | Q4933C117 | SHS NEW | 11,381 | $12,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 30,509 | $12,000 | thousands, detected and multiplied | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 19,379 | $12,000 | thousands, detected and multiplied | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 15,482 | $11,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 12,594 | $11,000 | thousands, detected and multiplied | |
| ZENTEK LTD | 98942X102 | COM | 11,850 | $11,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 10,183 | $11,000 | thousands, detected and multiplied | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 15,383 | $11,000 | thousands, detected and multiplied | |
| WELLCHANGE HLDGS CO LTD | G9545M115 | SHS CL A | 11,118 | $11,000 | thousands, detected and multiplied | |
| NOCERA INC | 655186500 | COM | 12,466 | $10,000 | thousands, detected and multiplied | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 19,796 | $10,000 | thousands, detected and multiplied | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 21,785 | $10,000 | thousands, detected and multiplied | |
| NULL | 02157G200 | NULL | 13,217 | $10,000 | thousands, detected and multiplied | |
| TC BIOPHARM - ADR | 87807D509 | COM | 16,042 | $10,000 | thousands, detected and multiplied | |
| HWH INTL INC | 44852G101 | COM | 15,104 | $10,000 | thousands, detected and multiplied | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 16,653 | $9,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 15,943 | $9,000 | thousands, detected and multiplied | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 15,935 | $9,000 | thousands, detected and multiplied | |
| SILO PHARMA INC | 82711P201 | cs | 10,430 | $9,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 13,047 | $9,000 | thousands, detected and multiplied | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 42,069 | $9,000 | thousands, detected and multiplied | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 12,308 | $9,000 | thousands, detected and multiplied | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 20,759 | $9,000 | thousands, detected and multiplied | |
| SMART POWERR CORP | 168913309 | COM | 12,219 | $9,000 | thousands, detected and multiplied | |
| NULL | 928251206 | NULL | 23,657 | $9,000 | thousands, detected and multiplied | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 17,866 | $9,000 | thousands, detected and multiplied | |
| XCHANGE TEC INC ADR | 74738J409 | COM | 10,910 | $9,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,968 | $8,000 | thousands, detected and multiplied | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 10,321 | $8,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 13,560 | $8,000 | thousands, detected and multiplied | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 13,169 | $8,000 | thousands, detected and multiplied | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 10,825 | $8,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 32,791 | $8,000 | thousands, detected and multiplied | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 123,714 | $8,000 | thousands, detected and multiplied | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 14,834 | $8,000 | thousands, detected and multiplied | |
| DARIOHEALTH CORP | 23725P209 | COM | 10,271 | $8,000 | thousands, detected and multiplied | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 20,282 | $8,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 19,140 | $7,000 | thousands, detected and multiplied | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 17,327 | $7,000 | thousands, detected and multiplied | |
| VOLITIONRX LTD | 928661107 | COM | 12,248 | $7,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 35,647 | $7,000 | thousands, detected and multiplied | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 14,810 | $7,000 | thousands, detected and multiplied | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 14,359 | $7,000 | thousands, detected and multiplied | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 36,658 | $7,000 | thousands, detected and multiplied | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 15,214 | $7,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 18,772 | $7,000 | thousands, detected and multiplied | |
| HCW BIOLOGICS INC | 40423R105 | COM | 15,623 | $7,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 12,431 | $6,000 | thousands, detected and multiplied | |
| TALPHERA INC | 00444T209 | COM NEW | 10,905 | $6,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,885 | $6,000 | thousands, detected and multiplied | |
| IN8BIO INC | 45674E109 | COM | 21,990 | $6,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 10,286 | $6,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 16,983 | $6,000 | thousands, detected and multiplied | |
| PS INTL GROUP LTD | G7308J105 | SHS | 10,034 | $6,000 | thousands, detected and multiplied | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 19,144 | $6,000 | thousands, detected and multiplied | |
| TAOPING INC | G8675V127 | CMN | 15,208 | $6,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 23,478 | $5,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 13,681 | $5,000 | thousands, detected and multiplied | |
| NORTHANN CORP COM | 66373M200 | Stock | 19,504 | $5,000 | thousands, detected and multiplied | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 17,608 | $5,000 | thousands, detected and multiplied | |
| BIOMERICA INC | 09061H307 | COM NEW | 17,763 | $5,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 12,196 | $4,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 68,741 | $4,000 | thousands, detected and multiplied | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 13,836 | $4,000 | thousands, detected and multiplied | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 26,177 | $4,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 25,516 | $4,000 | thousands, detected and multiplied | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 10,862 | $4,000 | thousands, detected and multiplied | |
| FARMMI INC | G33277131 | SHS NEW | 14,517 | $4,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 22,394 | $3,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 22,475 | $3,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 42,740 | $3,000 | thousands, detected and multiplied | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 10,301 | $3,000 | thousands, detected and multiplied | |
| KNOW LABS INC | 499238103 | COM NEW | 17,335 | $3,000 | thousands, detected and multiplied | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 15,916 | $3,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 14,561 | $2,000 | thousands, detected and multiplied | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 24,420 | $2,000 | thousands, detected and multiplied | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 11,678 | $2,000 | thousands, detected and multiplied | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 11,178 | $2,000 | thousands, detected and multiplied | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 55,575 | $2,000 | thousands, detected and multiplied | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 14,963 | $2,000 | thousands, detected and multiplied | |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 12,234 | $2,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 15,446 | $2,000 | thousands, detected and multiplied | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 36,218 | $2,000 | thousands, detected and multiplied | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 12,328 | $1,000 | thousands, detected and multiplied | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 50,551 | $1,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 25,419 | $1,000 | thousands, detected and multiplied | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 15,446 | $1,000 | thousands, detected and multiplied | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 24,932 | $1,000 | thousands, detected and multiplied | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 15,458 | $1,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 20,189 | $1,000 | thousands, detected and multiplied | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 24,122 | $1,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 11,202 | $1,000 | thousands, detected and multiplied | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 39,606 | $1,000 | thousands, detected and multiplied | |
| NIXXY INC | 75630B113 | *W EXP 07/02/202 | 36,477 | $1,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 11,135 | $1,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 10,420 | $1,000 | thousands, detected and multiplied | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 31,347 | $1,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 43,370 | $1,000 | thousands, detected and multiplied | |
| VERIFYME INC | 92346X115 | *W EXP 06/22/202 | 21,770 | $1,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 87,757 | $1,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,580 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 22,040 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRYVE FOODS INC | 863685111 | COM | 20,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bynordic Acquisition Corp | 124420118 | Warrant | 10,607 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 10,556 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 14,211 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 10,939 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 35,204 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 15,201 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 13,411 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 10,593 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 16,078 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 10,055 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 19,371 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |