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Disclosery

13F-HR filed by XTX Topco Ltd

XTX Topco Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,355 holding rows worth $558,029,077.

Accession
0001828301-23-000005
Filer
CIK 1828301
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 1,355 entries on the cover page, a total value of $558,029,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $558,029,077 with VALUE read as dollars as filed, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM17,319$201,593dollars as filed
NELNET INC64031N108CL A2,089$201,547dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock21,551$201,502dollars as filed
AMERISAFE INC03071H100COM3,779$201,496dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK17,346$201,214dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW7,555$201,039dollars as filed
ACCO BRANDS CORP COM00081T108Stock38,569$200,944dollars as filed
Pagaya Technologies Ltd.M7S64L115CL A143,413$200,778dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR12,161$200,657dollars as filed
INGERSOLL RAND INC COM45687V106Stock3,063$200,198dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock3,076$200,155dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A66,766$199,630dollars as filed
SUNOPTA INC8676EP108COM29,642$198,305dollars as filed
DANA INC235825205COM11,657$198,169dollars as filed
VERTEX ENERGY INC92534K107COM31,700$198,125dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM12,838$197,320dollars as filed
NEOGENOMICS INC64049M209COM NEW12,261$197,034dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD38,171$195,817dollars as filed
SPRINKLR INC85208T107CL A14,062$194,477dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock11,005$194,348dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM110,934$194,135dollars as filed
ADT INC DEL COM00090Q103Stock31,934$192,562dollars as filed
VORNADO RLTY TR929042109SH BEN INT10,567$191,685dollars as filed
CORSAIR PARTNERING CORPG2540H108SHS CL A18,399$190,614dollars as filed
UPWORK INC91688F104COM20,396$190,499dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW30,393$190,260dollars as filed
JELD-WEN HLDG INC47580P103COM10,769$188,888dollars as filed
GORES HOLDINGS IX INC38287A101COM18,401$188,610dollars as filed
HEALTH CATALYST INC42225T107COM15,039$187,988dollars as filed
PARAMOUNT GROUP INC69924R108COM42,345$187,588dollars as filed
PACTIV EVERGREEN INC69526K105COM24,653$186,623dollars as filed
KINROSS GOLD CORP496902404COM39,074$186,383dollars as filed
PURPLE INNOVATION INC74640Y106CMN66,823$185,768dollars as filed
MILLERKNOLL INC600544100COM12,519$185,031dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR12,449$184,868dollars as filed
GATES INDL CORP PLCG39108108ORD SHS13,688$184,514dollars as filed
INOTIV INC45783Q100COM38,511$183,697dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -17,878$183,250dollars as filed
PLAYAGS INC72814N104COM32,286$182,416dollars as filed
USA TODAY CO INC36472T109COM81,003$182,257dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM16,318$182,109dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK23,122$181,970dollars as filed
TRUEBLUE INC89785X101COM10,218$180,961dollars as filed
HECLA MNG CO422704106COM35,067$180,595dollars as filed
FARO TECHNOLOGIES INC311642102COM11,140$180,468dollars as filed
NEWELL BRANDS INC COM651229106Stock20,739$180,429dollars as filed
WOLVERINE WORLD WIDE INC978097103COM12,201$179,233dollars as filed
DISH NETWORK CORPORATION25470M109CL A27,043$178,213dollars as filed
MICROCLOUD HOLOGRAM INCG55032109COM56,779$177,150dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A102SHS CL A16,947$175,063dollars as filed
ACCURAY INC DEL004397105COM45,219$174,998dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW21,423$174,169dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR14,258$174,090dollars as filed
REVOLVE GROUP INC CL A76156B107Stock10,598$173,807dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES68,690$173,786dollars as filed
TINGO GROUP INC55328R109COM142,678$172,640dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK39,251$172,312dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N103CLASS A COM16,199$171,547dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM11,472$171,277dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM27,225$170,429dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW18,619$170,178dollars as filed
CHURCHILL CAPITAL CORP V17144T107COM16,676$169,595dollars as filed
KODIAK SCIENCES INC50015M109COM24,554$169,423dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS13,641$169,012dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW42,342$168,945dollars as filed
OXFORD SQUARE CAP CORP69181V107COM63,303$167,753dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock14,389$167,632dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM11,078$167,499dollars as filed
VANDA PHARMACEUTICALS INC921659108COM25,405$167,419dollars as filed
POTBELLY CORP73754Y100COM19,054$167,294dollars as filed
PACWEST BANCORP DEL695263103COM20,501$167,083dollars as filed
GALERA THERAPEUTICS EQUICLASS EQUITY36338D108COMMON STOCK53,492$166,895dollars as filed
SELECTA BIOSCIENCES INC816212104COM148,242$166,031dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM16,252$164,470dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR26,400$164,208dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK20,250$163,418dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS52,201$162,345dollars as filed
CHURCHILL CAPITAL CORP VII17144M102COM CL A15,407$159,000dollars as filed
NANO X IMAGING LTDM70700105ORD SHS10,241$158,633dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK26,758$158,407dollars as filed
SHARECARE INC81948W104COM90,334$158,085dollars as filed
AZUL S A05501U106OPT11,518$157,681dollars as filed
VIRTRA INC92827K301CMN20,715$157,641dollars as filed
INFINERA CORP45667G103COMMON STOCK32,526$157,101dollars as filed
JANUX THERAPEUTICS INC47103J105COM13,215$156,862dollars as filed
SPERO THERAPEUTICS INC84833T103COM106,384$154,257dollars as filed
OOMA INC683416101COM10,262$153,622dollars as filed
AXT INC00246W103COM44,568$153,314dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR11,630$152,469dollars as filed
JOINT CORP47973J102COM11,165$150,728dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM11,582$150,219dollars as filed
UNIQURE NVN90064101SHS13,055$149,610dollars as filed
VELO3D INC92259N104COM69,213$149,500dollars as filed
BRIDGETOWN HOLDINGS LTDG1355U113COM14,426$148,155dollars as filed
CARA THERAPEUTICS INC140755109COM52,025$147,231dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK38,363$146,930dollars as filed
BLEUACACIA LTDG11728105CLASS A ORD SHS14,249$146,052dollars as filed
DOUGLAS ELLIMAN INC25961D105COM65,233$144,817dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock14,349$144,351dollars as filed
FIRST TR DYNAMIC EUROPE EQUI33740D107COM SHS10,951$143,513dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK10,029$143,014dollars as filed
VTEX SHS CL AG9470A102Stock29,784$142,963dollars as filed
LANDS END INC51509F105COMMON STOCK18,395$142,745dollars as filed
QURATE RETAIL INC74915M100COM SER A143,680$142,214dollars as filed
CARDLYTICS INC14161W105COM22,283$140,829dollars as filed
JETBLUE AWYS CORP477143101COM15,791$139,908dollars as filed
PARATEK PHARMACEUTICALS INC699374302Equity62,938$139,093dollars as filed
MIMEDX GROUP INC602496101COM21,029$139,002dollars as filed
SPECTRUM PHARMACEUTICALS INC84763A108COM144,593$138,809dollars as filed
MAGNUM OPUS ACQUISITION LTDG5S70A104SHS CL A13,222$138,170dollars as filed
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS13,155$138,128dollars as filed
GOLDENSTONE ACQUISITION LTD COM38136Y102Rights12,933$137,348dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock14,336$135,045dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A18,565$134,968dollars as filed
GCM GROSVENOR INC36831E108COM CL A17,805$134,250dollars as filed
TRAVELZOO89421Q205CMN16,949$133,728dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK16,948$133,720dollars as filed
COEUR MNG INC COM NEW192108504Stock46,967$133,386dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock13,561$131,270dollars as filed
UNIFI INC904677200COM NEW16,072$129,701dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG14,679$129,616dollars as filed
GRITSTONE BIO INC39868T105COM66,141$128,975dollars as filed
AMTD DIGITAL INC00180N101SPONSORED ADS19,975$128,839dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM11,115$128,601dollars as filed
REDFIN CORP75737F108COM10,330$128,299dollars as filed
ARCHROCK INC03957W106COM12,514$128,269dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM11,558$127,831dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock29,252$127,539dollars as filed
DESTINATION XL GROUP INC25065K104COM25,999$127,395dollars as filed
KHOSLA VENTURES ACQUISITION482504107CL A12,189$127,009dollars as filed
ROCKWELL MED INC774374300COM NEW23,208$126,716dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock25,999$125,055dollars as filed
ARHAUS INC04035M102COMMON STOCK11,933$124,461dollars as filed
LSB INDS INC502160104COM12,417$122,307dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A85,513$122,284dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM81,497$122,246dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG14,484$120,941dollars as filed
INNODATA INC457642205COM NEW10,618$120,302dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A36,679$119,574dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR10,828$119,000dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK12,999$118,941dollars as filed
CHAIN BRIDGE IG2061X102CLASS A ORD11,310$118,755dollars as filed
ROIVANT SCIENCES LTDG76279101SHS11,672$117,654dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK10,617$115,513dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM35,371$114,857dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM10,719$114,157dollars as filed
CUMULUS MEDIA INC231082801COM CL A27,796$113,964dollars as filed
OPKO HEALTH INC68375N103COM52,368$113,639dollars as filed
SBC MEDICAL GROUP HOLDINGS I73245B107COMMON STOCK10,942$112,812dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM43,445$112,523dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT11,978$110,916dollars as filed
NUVEEN67072C105EXCHANGE TRADED17,344$110,655dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM16,509$109,950dollars as filed
NUVEEN DYNAMIC MUN OPPORTUNITI67079X102COM SHS10,799$109,826dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS21,452$108,333dollars as filed
SILVERCREST METALS INC828363101COM17,579$103,013dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK17,228$102,851dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT13,357$102,849dollars as filed
FATE THERAPEUTICS INC31189P102COM21,599$102,811dollars as filed
ADICET BIO INC007002108COM42,152$102,429dollars as filed
LATCH ORD51818V106COMMON STOCK73,623$102,336dollars as filed
CORECIVIC INC21871N101COM10,840$102,004dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM13,826$101,621dollars as filed
AMYRIS INC03236M200COM NEW98,514$101,469dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A32,535$100,859dollars as filed
SEER INC81578P106COM CL A23,544$100,533dollars as filed
STARBOX GROUP HLDGS LTD.G8437S115COM30,236$100,384dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK12,954$100,264dollars as filed
SEANERGY MARITIME HOLD FY73760400FOREIGN ORDINARIES20,778$100,150dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock13,192$97,357dollars as filed
AGENUS INC00847G705COM NEW59,645$95,432dollars as filed
RPC INC749660106COMMON STOCK13,210$94,452dollars as filed
GENERATION BIO CO37148K100COM16,836$92,598dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM62,374$90,442dollars as filed
GROUPON INC399473206COM NEW14,971$88,479dollars as filed
DESKTOP METAL INC25058X105COM CL A49,562$87,725dollars as filed
CRESCENT PT ENERGY CORP22576C101COM12,993$87,443dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK19,842$87,305dollars as filed
GPGI INC COM CL A20459V105Stock12,202$83,706dollars as filed
HERITAGE GLOBAL INC42727E103COM23,055$83,459dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK17,167$83,432dollars as filed
CANOO INC13803R102COM CL A173,889$83,362dollars as filed
HARVARD BIOSCIENCE INC416906105COM15,059$82,674dollars as filed
ROVER GROUP INC77936F103COM CL A16,481$80,922dollars as filed
TEMPLETON GLOBAL INCOME FD880198106COM19,187$79,434dollars as filed
WEWORK INC96209A104COM310,867$79,395dollars as filed
QUANTUM SI INC74765K105COM CL A44,168$79,061dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM53,386$79,011dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW14,766$78,703dollars as filed
INVITAE CORP46185L103COM69,183$78,177dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK14,906$77,958dollars as filed
VNET GROUP INC90138A103SPONSORED ADS A26,693$77,410dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK14,841$77,025dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK11,341$76,552dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF14,513$75,903dollars as filed
FARADAY FUTRE INTLGT ELCTR I307359109COM377,988$75,598dollars as filed
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW13,722$74,922dollars as filed
WW INTL INC98262P101COM11,068$74,377dollars as filed
OPUS GENETICS INC67577R102COMMON STOCK16,911$73,394dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK56,455$72,827dollars as filed
TREDEGAR CORP894650100COM10,818$72,156dollars as filed
ALECTOR INC014442107COMMON STOCK11,727$70,479dollars as filed
PFSWEB INC717098206COM15,542$70,250dollars as filed
MARQETA INC57142B104CLASS A COM14,375$70,006dollars as filed
DESIGN THERAPEUTICS INC25056L103COM10,799$68,034dollars as filed
1Stdibs.Com Inc320551104COM17,964$67,185dollars as filed
DARIOHEALTH CORP23725P209COM16,711$67,011dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM11,852$66,964dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock56,832$66,778dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock15,553$66,100dollars as filed
EMAGIN CORP29076N206COM33,353$66,039dollars as filed
ESS TECH INC26916J106COMMON STOCK44,380$65,239dollars as filed
EYENOVIA INC30234E104COM27,400$64,938dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK20,381$63,996dollars as filed
IAMGOLD CORP COM450913108Stock23,830$62,673dollars as filed
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER11,357$61,782dollars as filed
TALARIS THERAPEUTICS INC87410C104COM19,884$60,447dollars as filed
NUVATION BIO INC COM CL A67080N101Stock33,553$60,395dollars as filed
SCILEX HOLDING CO80880W106COM10,794$60,123dollars as filed
SANA BIOTECHNOLOGY INC799566104COM10,081$60,083dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR12,608$59,510dollars as filed
LANTRONIX INC516548203COMMON STOCK13,853$58,321dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES32,765$57,994dollars as filed
BIOVIE INC09074F207COM13,388$57,702dollars as filed
APYX MEDICAL CORPORATION03837C106COM11,469$57,689dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK17,410$57,105dollars as filed
MULLEN AUTOMOTIVE INC62526P208Common Stock528,502$56,920dollars as filed
CIPHER DIGITAL INC COM17253J106Stock19,200$54,912dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT16,492$54,424dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM39,620$54,279dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK21,072$54,155dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK10,106$53,966dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK11,748$53,101dollars as filed
GLYCOMIMETICS INC38000Q102COM29,998$52,197dollars as filed
GOSSAMER BIO INC COM38341P102Stock41,837$50,204dollars as filed
BIONANO GENOMICS INC09075F107COM81,478$49,702dollars as filed
Atossa Therapeutics Inc04962H506Common Stock39,383$49,623dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM15,799$48,819dollars as filed
CLEANSPARK INC18452B209COM NEW11,345$48,670dollars as filed
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT12,387$48,557dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM12,574$48,410dollars as filed
BAKKT HOLDINGS INC05759B107COM39,181$48,193dollars as filed
IDEANOMICS INC45166V106COM644,754$48,034dollars as filed
OCUGEN INC67577C105COMMON STOCK88,353$47,985dollars as filed
CONNS INC208242107COM12,836$47,493dollars as filed
MOVELLA HOLDINGS INC - CLASS A - MVLA62459N105Stock22,232$47,354dollars as filed
ATERIAN INC02156U101COM101,714$46,788dollars as filed
NUVEEN SENIOR INCOME FUND67067Y104COM10,096$46,240dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK24,882$46,032dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A15,224$45,976dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS11,393$45,572dollars as filed
KANDI TECHNOLOGIES GROUP INC483709101COM11,441$45,306dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS25,460$45,064dollars as filed
WIMI HOLOGRAM CLOUD INC97264L100SPON ADS CL B40,722$44,794dollars as filed
LIVEONE INC53814X102COM25,048$44,084dollars as filed
DZS INC268211109COMMON STOCK11,056$43,892dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock13,261$43,231dollars as filed
ADMA BIOLOGICS INC000899104COM11,598$42,797dollars as filed
NU RIDE INC54405Q209COMMON STOCK20,013$42,628dollars as filed
SENSEONICS HLDGS INC81727U105COM54,915$41,906dollars as filed
ZOMEDICA CORP COM98980M109Stock205,596$41,119dollars as filed
SAVARA INC805111101COM12,675$40,497dollars as filed
TRIVAGO N V SPON ADS A SHS N89686D105ADR30,654$40,463dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY14,218$40,095dollars as filed
FIBROGEN INC31572Q808COM14,733$39,779dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM56,272$39,615dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM10,434$39,441dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock15,236$39,004dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock13,422$38,790dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM42,906$38,615dollars as filed
GLATFELTER CORP377320106COMMON STOCK12,749$38,502dollars as filed
REKOR SYSTEMS INC759419104COM21,269$37,859dollars as filed
GAN LTDG3728V109SHS23,067$37,830dollars as filed
GENPREX INC372446104COM39,657$37,619dollars as filed
KRONOS BIO INC50107A104COM21,780$37,462dollars as filed
ELECTRAMECCANICA VEHS284849205COM60,248$37,390dollars as filed
SHIFT TECHNOLOGIES INC82452t305COM17,179$37,278dollars as filed
SURO CAP CORP86887Q109COM NEW11,632$37,164dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock15,382$37,071dollars as filed
SMITH MICRO SOFTWARE INC832154207COMMON33,080$36,719dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK12,799$35,965dollars as filed
TRITIUM DCFC LIMITEDQ9225T108ORDINARY SHARES32,823$35,777dollars as filed
SPRUCE POWER HOLDING CORP9837FR100COMMON STOCK43,617$35,408dollars as filed
COMPASS THERAPEUTICS INC20454B104COM10,992$34,955dollars as filed
BIOVENTUS INC09075A108COM CL A12,030$34,767dollars as filed
VACASA INC91854V107COM50,171$34,041dollars as filed
DERMTECH INC24984K105COM12,783$33,236dollars as filed
SADOT GROUP INC627333107COM27,760$33,034dollars as filed
NEWEGG COMMERCE INCG6483G100COM28,069$32,841dollars as filed
BARNES & NOBLE ED INC06777U101COM25,681$32,358dollars as filed
RITE AID CORP767754872COM20,942$31,622dollars as filed
Veru Inc92536C103Common Stock26,472$31,502dollars as filed
Gaotu Techedu Inc36257Y109COM10,855$31,371dollars as filed
KALTURA INC483467106COMMON STOCK14,708$31,181dollars as filed
LAKESHORE BIOPHARMA CO LTDG9845F109COM22,514$31,069dollars as filed
SOLAI LIMITED055474209SPON ADR11,194$30,224dollars as filed
APPHARVEST INC03783T103COM78,112$28,901dollars as filed
PROQR THERAPEUTICS NVN71542109SHS EURO16,405$26,576dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK10,767$26,487dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock16,332$25,968dollars as filed
COMSTOCK INC205750300COM NEW35,430$25,853dollars as filed
HONEST CO INC438333106COM15,187$25,514dollars as filed
SmileDirectClub Inc83192H106COM47,160$24,995dollars as filed
WM TECHNOLOGY INC92971A109COM *D*29,385$24,610dollars as filed
ASTRA SPACE INC04634X103COM CL A66,583$24,542dollars as filed
EFFECTOR THERAPEUTICS INC28202V108COM28,826$23,931dollars as filed
NN INC629337106COM10,010$23,924dollars as filed
SOBR SAFE INC833592207COM NEW13,904$23,637dollars as filed
BRIGHT GREEN CORP10920G100COM23,357$23,591dollars as filed
VROOM INC92918V109COM16,112$23,201dollars as filed
AMTD IDEA GROUP00180G205ADR14,462$22,850dollars as filed
VIRIOS THERAPEUTICS INC92829J104COM16,434$22,679dollars as filed
FUEL TECH INC359523107COM16,748$22,191dollars as filed
ARQIT QUANTUM ORDG0567U101COM18,301$22,144dollars as filed
ABSCI CORPORATION00091E109COM14,026$21,320dollars as filed
PHUNWARE INC71948P100COMMON38,864$20,987dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM18,130$20,850dollars as filed
TOP SHIPS INCY8897Y198SHS NEW35,960$20,558dollars as filed
DIANTHUS THERAPEUTICS INC COM55910K108Stock26,932$20,414dollars as filed
CERBERUS CYBER SENTINEL CORP15672X102COM112,741$20,068dollars as filed
HELIOGEN INC42329E105COM80,834$19,804dollars as filed
DENISON MINES CORP248356107COM15,124$18,905dollars as filed
UNICYCIVE THERAPEUTICS INC90466Y103CMN14,461$18,510dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM13,309$17,036dollars as filed
FANGDD NETWORK GROUP LTD30712L208SPONSORED ADS18,677$16,430dollars as filed
KNIGHTSCOPE INC49907V102CLASS A COM30,921$16,416dollars as filed
ASENSUS SURGICAL INC04367G103COM32,313$16,318dollars as filed
ZEROFOX HLDGS INC98955G103COMMON15,970$15,970dollars as filed
JASPER THERAPEUTICS INC471871103COM11,286$15,462dollars as filed
SONO GROUP N VN81409109COM52,907$15,396dollars as filed
LIZHI INC53933L104ADS16,541$15,052dollars as filed
HYZON MOTORS INC44951Y102COM CL A15,228$14,596dollars as filed
VIRNETX HLDG CORP92823T108COM31,387$14,595dollars as filed
CENNTRO ELECTRIC GROUP LIMITQ6519V120COM48,924$14,149dollars as filed
RAIN ONCOLOGY INC75082Q105COM11,768$14,122dollars as filed
NTELLIGENT LIVING APPLICATIG4804S101ORD SHS11,473$12,735dollars as filed
VIVOPOWER INTERNATIO ORDG9376R100COM18,821$12,714dollars as filed
CALAMP CORP128126109COMMON STOCK11,617$12,314dollars as filed
REMARK HOLDINGS INC75955K300COM12,371$12,124dollars as filed
INNOVID CORP457679108COMMON STOCK10,458$11,399dollars as filed
SONNET BIOTHERAPEUTC HLDNG I83548R204cs22,541$11,045dollars as filed
GETAROUND INC37427G101COM27,406$9,592dollars as filed
SONDER HOLDINGS INC83542D102COM16,066$8,523dollars as filed
TEMPO AUTOMATION HOLDINGS INC88024M108COM22,096$8,286dollars as filed
SUPER LEAGUE ENTERPRISE INC COM86804F202Stock21,570$8,201dollars as filed
JAGUAR HEALTH INC47010C706COMMON15,007$7,762dollars as filed
CHINA JO-JO DRUGSTORES INC ORD SHSG2124G112Stock18,566$7,425dollars as filed
YELLOW CORP985510106COM10,768$7,416dollars as filed
NUTEX HEALTH INC67079U108COM17,217$7,259dollars as filed
NEKTAR THERAPEUTICS640268108COM11,826$6,802dollars as filed
Viewra, Inc92672L107COM14,292$5,034dollars as filed
HYCROFT MINING HOLDING CORP44862P109COM14,881$4,394dollars as filed
MSP RECOVERY INC553745126*W EXP 05/20/202858,922$3,436dollars as filed
AIRSPAN NETWORKS HOLDINGS IN00951K104COM11,440$1,902dollars as filed
TRIUMPH GROUP INC NEW896818101COM13,325$1,069dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001828301-23-000005this filing2023-08-14acceptance time not in the bulk data set