13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 5,730 holding rows worth $496,510,497,689.
- Accession
- 0000769993-23-000353
- Filer
- CIK 886982
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 11,468 entries on the cover page, a total value of $496,510,497,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,510,497,689 with VALUE read as dollars as filed, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISERS, LLC028-13508
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
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 |
|---|---|---|---|---|---|---|
| CODORUS VY BANCORP INC | 192025104 | COM | 16,065 | $315,035 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 12,329 | $310,568 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 45,336 | $310,552 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 912 | $309,168 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 87,406 | $307,669 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,200 | $307,664 | dollars as filed | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 82,269 | $306,864 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 126,011 | $306,206 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 6,211 | $305,892 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,533 | $305,555 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,350 | $305,416 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10,145 | $303,843 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 177,460 | $303,456 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 76,353 | $303,122 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,000 | $302,000 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 90,567 | $300,682 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 140,386 | $299,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,350 | $298,981 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,000 | $298,900 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,780 | $298,285 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,094 | $297,201 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 385,000 | $296,450 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,537 | $294,996 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,300 | $294,297 | dollars as filed | put |
| FORGEROCK INC | 34631B101 | CL A | 14,300 | $293,722 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,865 | $293,708 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 6,000 | $293,357 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,515 | $292,746 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,471 | $292,559 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 46,518 | $292,133 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 27,367 | $291,732 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 43,135 | $291,593 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 242,452 | $290,942 | dollars as filed | |
| AXT INC | 00246W103 | COM | 84,536 | $290,804 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 27,422 | $290,399 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 218,059 | $290,019 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 243,234 | $289,448 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 70,670 | $289,040 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,258 | $288,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,183 | $288,077 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 65,600 | $287,984 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 34,294 | $287,384 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,130 | $287,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,861 | $286,767 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 238,616 | $286,339 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 300,000 | $285,747 | dollars as filed | principal |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 33,131 | $285,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,127 | $285,479 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,871 | $285,042 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 16,068 | $283,761 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 19,381 | $283,560 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 268,408 | $281,828 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 83,123 | $280,956 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,307 | $280,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,660 | $280,253 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 87,712 | $280,240 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,613 | $279,108 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 15,236 | $278,962 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16,326 | $278,358 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,500 | $278,325 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 28,022 | $277,698 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,127 | $277,402 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 26,615 | $275,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,792 | $275,602 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,730 | $273,939 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 141,583 | $273,255 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 30,832 | $272,247 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,021 | $271,176 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 28,941 | $270,020 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 22,719 | $269,675 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,299 | $269,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,130 | $268,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,234 | $268,449 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 92,787 | $268,154 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 438,801 | $267,668 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 365,672 | $266,940 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 9,750 | $266,760 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 170,777 | $266,412 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 22,925 | $266,389 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 12,869 | $266,388 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 348,130 | $265,658 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,690 | $265,118 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 44,842 | $264,119 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 13,680 | $264,024 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 12,482 | $263,620 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 18,893 | $263,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 11,168 | $263,094 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 7,234 | $261,726 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 73,914 | $260,916 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 46,054 | $260,666 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,900 | $259,623 | dollars as filed | call |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 19,716 | $258,674 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,902 | $258,541 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,413 | $258,230 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 47,026 | $258,173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 7,164 | $256,471 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 111,910 | $256,274 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 204,798 | $255,997 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 2,603 | $255,330 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,315 | $254,701 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 130,223 | $253,935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,500 | $253,575 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 47,423 | $253,239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 8,172 | $252,597 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 315,002 | $252,002 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 21,844 | $251,861 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 558,650 | $251,672 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,756 | $249,972 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 87,369 | $249,876 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,696 | $249,428 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,349 | $249,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,695 | $247,049 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,253 | $247,016 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 60,796 | $246,832 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,157 | $246,781 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 82,219 | $246,657 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,746 | $245,986 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,845 | $245,681 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 26,983 | $245,545 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,300 | $244,504 | dollars as filed | call |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 22,000 | $243,540 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 27,677 | $242,727 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 24,209 | $242,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,964 | $241,453 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 20,592 | $239,897 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 96,116 | $239,329 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 16,891 | $236,474 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 39,590 | $236,352 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 59,908 | $235,438 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 22,114 | $233,745 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 39,555 | $232,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,235 | $232,643 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 23,619 | $231,230 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 250,000 | $231,130 | dollars as filed | principal |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 132,621 | $230,761 | dollars as filed | |
| ISHARES TR | 46436E304 | CMN | 8,314 | $230,470 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 22,299 | $229,903 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,930 | $229,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,343 | $229,030 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,897 | $228,403 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 10,902 | $227,307 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 31,003 | $227,252 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 47,267 | $226,882 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 62,123 | $226,128 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 62,459 | $224,852 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 37,990 | $224,521 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 30,000 | $224,100 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 17,092 | $223,905 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 21,191 | $223,107 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 11,773 | $222,274 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,325 | $222,266 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 11,292 | $221,888 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 93,195 | $221,804 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,580 | $220,808 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $219,480 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 250,700 | $218,510 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 454,349 | $217,814 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 16,700 | $217,267 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 66,122 | $216,880 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 26,100 | $216,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 8,250 | $216,040 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 94,311 | $215,972 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 20,000 | $215,200 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 25,633 | $213,523 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 44,740 | $213,410 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 74,549 | $213,210 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 250,000 | $212,773 | dollars as filed | principal |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,493 | $212,358 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 399,136 | $211,742 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,023 | $211,016 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 12,605 | $211,008 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 67,189 | $210,301 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 95,332 | $208,777 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 27,143 | $208,187 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 44,384 | $208,161 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,356 | $208,052 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 169,680 | $207,010 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,647 | $205,588 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,394 | $205,546 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 135,752 | $204,986 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 20,676 | $204,692 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,981 | $203,557 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,600 | $202,930 | dollars as filed | call |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,172 | $202,717 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 29,851 | $201,196 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 9,914 | $200,759 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 189,090 | $200,435 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 24,801 | $200,144 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 27,319 | $199,702 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 13,627 | $199,636 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 44,310 | $199,395 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,672 | $198,499 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 18,862 | $198,428 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 21,208 | $198,083 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 13,375 | $197,415 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 33,641 | $196,463 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,615 | $196,124 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,262 | $196,099 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 47,667 | $195,435 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 47,666 | $195,431 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,571 | $194,015 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 36,518 | $193,911 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,915 | $193,079 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,997 | $193,005 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,015 | $191,887 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 130,405 | $191,696 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 34,389 | $191,547 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,723 | $191,354 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 37,930 | $191,167 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 61,076 | $189,946 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 101,562 | $187,890 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 154,706 | $187,194 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 36,623 | $186,777 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 24,074 | $186,092 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,463 | $185,195 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 16,957 | $185,170 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,506 | $184,801 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 192,108 | $184,136 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 307,729 | $184,083 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 221,008 | $183,437 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 17,364 | $182,322 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 491,618 | $181,899 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 24,432 | $181,774 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 19,419 | $181,762 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,184 | $181,740 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 14,699 | $181,239 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 47,172 | $180,669 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17,856 | $180,167 | dollars as filed | |
| CONNS INC | 208242107 | COM | 48,217 | $178,403 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 11,201 | $177,760 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 260,100 | $177,414 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,920 | $177,401 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 153,531 | $176,561 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 13,144 | $175,604 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 16,638 | $175,198 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,400 | $175,006 | dollars as filed | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,569 | $173,954 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 14,142 | $173,947 | dollars as filed | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 13,111 | $173,065 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 25,215 | $172,471 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 31,186 | $172,459 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 12,523 | $171,565 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,556 | $171,324 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 80,579 | $170,827 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 69,989 | $170,073 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10,917 | $168,558 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 78,157 | $165,693 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 447,883 | $165,269 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 18,821 | $165,060 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 160,000 | $164,800 | dollars as filed | put |
| AIRGAIN INC | 00938A104 | COM | 30,501 | $164,705 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 35,472 | $164,590 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 200,000 | $163,000 | dollars as filed | principal |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,940 | $162,981 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 12,156 | $160,824 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 15,625 | $160,781 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 21,287 | $159,653 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 11,722 | $158,481 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 32,811 | $158,149 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 22,330 | $158,096 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 34,614 | $155,764 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 17,865 | $155,247 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 14,070 | $154,489 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 73,325 | $153,983 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,356 | $153,687 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 26,496 | $153,678 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 32,901 | $153,319 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 156,400 | $153,272 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 113,332 | $152,998 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,940 | $152,986 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 11,992 | $151,339 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 27,664 | $151,045 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,000 | $151,000 | dollars as filed | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 359,285 | $150,397 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,910 | $149,578 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 424,632 | $149,555 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 404,459 | $149,084 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 37,062 | $148,619 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,901 | $148,524 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 34,844 | $148,435 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,222 | $148,110 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 28,364 | $147,776 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 155,826 | $147,598 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 22,105 | $146,556 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 21,361 | $146,536 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 57,648 | $145,849 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,244 | $145,826 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 20,115 | $145,431 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,401 | $145,086 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 33,970 | $144,712 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 225,000 | $143,759 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 12,185 | $143,559 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 26,152 | $143,313 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,238 | $142,573 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18,798 | $142,301 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 491,499 | $142,142 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 93,203 | $141,668 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 36,136 | $141,653 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 24,918 | $141,285 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 48,362 | $140,249 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 27,698 | $139,321 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 15,214 | $139,056 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 19,159 | $137,945 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 19,114 | $137,621 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 12,286 | $137,112 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 43,211 | $136,547 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 158,000 | $136,275 | dollars as filed | principal |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 15,349 | $135,839 | dollars as filed | |
| LARGO INC | 517097101 | COM | 31,412 | $134,757 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,626 | $133,331 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 67,081 | $132,150 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 36,395 | $131,750 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,814 | $130,940 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 154,000 | $130,515 | dollars as filed | principal |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 50,335 | $130,368 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 71,213 | $130,320 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,934 | $129,842 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 15,736 | $129,193 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,451 | $129,174 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 41,779 | $129,097 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 21,004 | $128,755 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 124,600 | $128,338 | dollars as filed | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,465 | $126,731 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 280,968 | $125,452 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 13,633 | $124,742 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 15,803 | $124,686 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 21,595 | $124,603 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 82,962 | $124,443 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 13,825 | $123,596 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 24,871 | $122,863 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 95,931 | $122,792 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 13,008 | $122,275 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,043 | $121,694 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 11,375 | $120,120 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,917 | $119,869 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 62,366 | $119,119 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 15,374 | $117,765 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 45,974 | $117,693 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 11,512 | $117,422 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,549 | $117,344 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 17,750 | $116,440 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 61,226 | $116,330 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 20,762 | $114,814 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 92,386 | $114,559 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,049 | $114,358 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 92,749 | $114,082 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 232,070 | $113,714 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 23,984 | $110,566 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 92,514 | $110,092 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 172,619 | $108,750 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 144,000 | $108,206 | dollars as filed | principal |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 124,843 | $107,415 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 63,476 | $107,274 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 175,000 | $107,188 | dollars as filed | principal |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 57,316 | $107,181 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 15,217 | $107,128 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 23,788 | $107,046 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 62,093 | $106,800 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 133,184 | $105,215 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,939 | $103,427 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 14,726 | $102,493 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 276,352 | $102,250 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 16,817 | $101,238 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 50,194 | $100,388 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 16,863 | $99,829 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,500 | $99,820 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 45,760 | $99,299 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 31,802 | $99,222 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 100,000 | $98,950 | dollars as filed | principal |
| SIMILARWEB LTD | M84137104 | SHS | 14,907 | $97,790 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 326,564 | $96,434 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 17,082 | $95,659 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 19,728 | $95,286 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 269,123 | $95,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 57,149 | $94,296 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 61,450 | $94,019 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 74,575 | $93,965 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 75,000 | $93,113 | dollars as filed | principal |
| NEW PAC METALS CORP | 64782A107 | COM | 42,628 | $92,929 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,855 | $92,829 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 26,190 | $92,713 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 30,646 | $91,632 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 182,553 | $91,277 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 83,342 | $90,843 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 34,673 | $90,150 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 16,416 | $89,796 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 162,961 | $89,629 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 24,404 | $89,563 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,404 | $89,392 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 47,307 | $88,937 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 165,724 | $87,171 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 630,539 | $86,384 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 426,066 | $85,213 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 124,296 | $84,335 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 31,225 | $84,308 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 35,051 | $83,772 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,359 | $83,597 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 267,503 | $83,568 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 47,340 | $82,845 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 12,431 | $82,790 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 26,149 | $82,631 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 48,677 | $81,777 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 51,106 | $81,770 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 88,054 | $81,309 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 10,914 | $80,109 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 21,306 | $79,898 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 16,460 | $79,173 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,529 | $78,626 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 12,258 | $77,593 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 128,431 | $76,211 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 26,071 | $76,127 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,852 | $75,160 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 18,880 | $74,765 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 15,208 | $74,671 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 60,477 | $74,387 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 75,752 | $74,237 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 152,790 | $74,103 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,279 | $73,906 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 64,000 | $73,248 | dollars as filed | principal |
| NEW FOUND GOLD CORP | 64440N103 | COM | 14,726 | $72,894 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 136,247 | $72,579 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 10,364 | $72,133 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 52,555 | $72,000 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 72,780 | $71,324 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,952 | $70,460 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 328,849 | $69,880 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 66,434 | $69,756 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 15,869 | $68,395 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 34,096 | $68,192 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 40,467 | $67,985 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 309,564 | $67,578 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 118,105 | $66,918 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 17,237 | $66,880 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 24,573 | $66,839 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 10,650 | $65,924 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 17,254 | $65,738 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 30,839 | $65,687 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 13,971 | $65,664 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 13,572 | $65,281 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 16,940 | $65,219 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 30,149 | $64,820 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 14,951 | $64,738 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,607 | $64,266 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 12,179 | $64,244 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 20,518 | $64,221 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 54,427 | $63,680 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,364 | $62,843 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 66,005 | $62,698 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 26,610 | $62,534 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 40,200 | $61,506 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 20,566 | $60,670 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 70,504 | $60,316 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 34,825 | $59,899 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 13,099 | $59,207 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 15,450 | $59,019 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 17,213 | $58,524 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 19,199 | $58,365 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 57,281 | $57,854 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 47,687 | $57,701 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 68,549 | $57,410 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 63,000 | $57,078 | dollars as filed | principal |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,429 | $56,536 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,816 | $56,463 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 68,650 | $55,318 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 68,048 | $55,241 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 249,850 | $54,967 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 19,988 | $53,168 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 412,547 | $53,095 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 13,989 | $53,018 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 28,685 | $52,780 | dollars as filed | |
| XOS INC | 98423B108 | COM | 240,246 | $52,278 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 211,647 | $51,854 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 17,416 | $51,377 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 65,542 | $51,254 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,157 | $51,090 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 29,103 | $50,930 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 18,474 | $50,804 | dollars as filed | |
| CULP INC | 230215105 | CMN | 10,149 | $50,441 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 81,000 | $50,329 | dollars as filed | principal |
| SOCIETAL CDMO INC | 75629F109 | COM | 45,221 | $49,743 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 35,530 | $49,742 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 296,628 | $47,757 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 43,762 | $45,950 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 49,954 | $44,959 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 150,579 | $44,888 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 48,077 | $44,471 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,981 | $43,540 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 18,644 | $43,068 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 17,645 | $42,172 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 11,142 | $42,117 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 19,213 | $40,924 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 11,791 | $40,679 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,008 | $40,483 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 33,888 | $39,988 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 12,114 | $39,734 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838102 | ORDINARY SHS | 27,245 | $38,960 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 193,538 | $38,708 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 19,626 | $38,663 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 70,669 | $38,380 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 31,422 | $38,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000353 | this filing | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000250 | base | 2024-05-14 | acceptance time not in the bulk data set |