13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 5,960 holding rows worth $446,776,647,411.
- Accession
- 0000769993-23-000202
- Filer
- CIK 886982
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 11,602 entries on the cover page, a total value of $446,776,647,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,776,647,411 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
- included managerGoldman Sachs Financial Markets, L.P.028-14253
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 |
|---|---|---|---|---|---|---|
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,409 | $399,049 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 68,179 | $398,847 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 39,658 | $398,563 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,951 | $398,327 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 39,232 | $397,420 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,165 | $396,242 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 28,796 | $396,233 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 184,193 | $396,015 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,099 | $394,420 | dollars as filed | |
| AXT INC | 00246W103 | COM | 89,875 | $393,652 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 38,856 | $392,446 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,600 | $392,256 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 99,257 | $390,080 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 975,000 | $390,000 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 11,748 | $389,329 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 30,700 | $388,969 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 556,138 | $388,296 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 203,004 | $387,738 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 666,607 | $386,632 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 37,679 | $386,587 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 303,731 | $385,738 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,514 | $385,462 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 31,652 | $383,622 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 32,816 | $383,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,543 | $382,835 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 87,256 | $382,181 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 24,704 | $381,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 25,575 | $380,045 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 28,599 | $379,795 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 22,872 | $379,446 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 28,304 | $378,141 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,380 | $378,029 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 47,184 | $377,944 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17,160 | $377,863 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 60,693 | $377,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,055 | $376,376 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,094 | $375,310 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 388,796 | $375,149 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,017 | $375,137 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 35,716 | $375,018 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,600 | $374,304 | dollars as filed | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 37,515 | $372,899 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,166 | $372,869 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 86,492 | $372,781 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 36,292 | $372,719 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 70,122 | $372,347 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 17,312 | $370,996 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,300 | $370,872 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 224,452 | $370,346 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 36,028 | $370,008 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 36,157 | $369,525 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,546 | $368,847 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 283,028 | $367,936 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 8,002 | $367,852 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 17,272 | $367,203 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 35,900 | $365,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,014 | $364,190 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 500,000 | $363,800 | dollars as filed | principal |
| CLEARPOINT NEURO INC | 18507C103 | COM | 42,885 | $363,236 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,699 | $362,696 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 5,729 | $362,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,920 | $362,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 13,057 | $361,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,591 | $361,725 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,874 | $361,522 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,367 | $361,518 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 37,377 | $361,436 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 36,129 | $360,929 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 5,771 | $359,245 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 29,939 | $356,274 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 116,713 | $355,975 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 69,734 | $354,946 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 669,300 | $354,261 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,200 | $354,240 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $351,000 | dollars as filed | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 438,700 | $350,960 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 27,339 | $350,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,584 | $350,008 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 26,756 | $349,166 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,444 | $348,767 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,000 | $348,750 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 120,711 | $347,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,883 | $347,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,166 | $347,423 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 336,989 | $347,099 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,424 | $347,063 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 31,247 | $346,529 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 38,113 | $345,304 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,925 | $345,281 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 17,640 | $343,804 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 10,051 | $342,538 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 37,558 | $342,153 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 55,038 | $341,786 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 58,264 | $341,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,049 | $341,057 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 201,700 | $340,873 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21,230 | $340,166 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,889 | $338,654 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 27,279 | $337,714 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,717 | $337,277 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 63,334 | $335,670 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 137,773 | $334,788 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 8,948 | $334,566 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 43,962 | $334,551 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 159,976 | $334,350 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 33,200 | $333,660 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,164 | $332,487 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 146,936 | $329,137 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,263 | $328,672 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 438,000 | $328,500 | dollars as filed | principal |
| DOCEBO INC COM | 25609L105 | Stock | 9,911 | $328,451 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,333 | $328,393 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 104,906 | $327,307 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,000 | $327,030 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 201,424 | $326,307 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 220,037 | $325,655 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 90,822 | $325,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 19,662 | $324,620 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 515,253 | $324,609 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,793 | $323,747 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 15,519 | $323,571 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 26,216 | $323,505 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 76,451 | $323,388 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 24,818 | $322,138 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,261 | $321,763 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 42,038 | $319,068 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 31,732 | $318,907 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 182,800 | $318,072 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 220,155 | $317,024 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 45,933 | $315,560 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 26,605 | $315,535 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,398 | $314,941 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 331,000 | $314,864 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,916 | $314,802 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 23,378 | $314,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,322 | $311,922 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 305,376 | $311,484 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,290 | $311,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,306 | $309,052 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 90,337 | $308,049 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 30,989 | $308,031 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 12,872 | $308,027 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 30,555 | $307,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 4,953 | $307,675 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 8,344 | $307,643 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 11,333 | $307,464 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 475,000 | $307,088 | dollars as filed | principal |
| RIMINI STR INC DEL | 76674Q107 | COM | 80,553 | $306,907 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 25,877 | $306,642 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 84,133 | $306,244 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 29,870 | $306,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,545 | $305,469 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 70,513 | $305,321 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,854 | $304,927 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 37,267 | $303,353 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 50,889 | $303,298 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 23,878 | $303,012 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 375,000 | $302,411 | dollars as filed | principal |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 42,633 | $301,415 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 100,097 | $301,292 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 173,951 | $300,936 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 221,244 | $300,892 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,000 | $300,850 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,481 | $300,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,350 | $297,783 | dollars as filed | |
| CONNS INC | 208242107 | COM | 43,226 | $297,395 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 61,595 | $296,888 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,438 | $294,557 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 81,780 | $294,408 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 247,205 | $294,174 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 350,000 | $294,000 | dollars as filed | principal |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 152,642 | $293,073 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 109,855 | $292,214 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 61,596 | $291,349 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 308,000 | $291,026 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 50,756 | $289,817 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 8,217 | $289,321 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,071 | $288,373 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 99,275 | $286,904 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,824 | $286,832 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 5,631 | $285,717 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,613 | $284,539 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,508 | $283,451 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 22,257 | $281,774 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 33,412 | $281,663 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 27,367 | $280,512 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,000 | $279,300 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 15,742 | $279,263 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 27,422 | $279,156 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 53,878 | $278,550 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 250,000 | $278,173 | dollars as filed | principal |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 22,239 | $277,765 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 165,098 | $277,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 11,492 | $276,498 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,097 | $274,783 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 12,706 | $274,577 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 35,631 | $273,646 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 20,561 | $272,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,487 | $272,401 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,180 | $272,101 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 18,666 | $271,217 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 54,124 | $267,372 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,200 | $267,336 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 14,083 | $267,014 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 22,157 | $266,992 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 26,615 | $266,682 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 300,000 | $265,845 | dollars as filed | principal |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,214 | $265,208 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 75,112 | $263,643 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,737 | $262,353 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 25,318 | $261,788 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 41,405 | $261,679 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,445 | $261,646 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 5,716 | $261,450 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 70,211 | $261,184 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,000 | $260,500 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,130 | $260,442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 8,925 | $259,718 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 44,855 | $258,813 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,479 | $258,773 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 15,381 | $257,324 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 70,466 | $257,201 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 523,180 | $256,358 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 48,922 | $255,862 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 13,631 | $255,854 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 63,971 | $254,605 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 80,530 | $253,670 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 35,157 | $252,779 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 9,973 | $252,077 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 296,094 | $251,680 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 26,592 | $251,560 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 250,000 | $250,158 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 6,417 | $250,006 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,151 | $248,926 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 26,626 | $248,687 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,100 | $248,651 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 46,872 | $248,422 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 34,200 | $247,950 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $246,618 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,032 | $244,677 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 34,120 | $244,640 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,278 | $243,376 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 33,528 | $242,743 | dollars as filed | |
| HURCO CO | 447324104 | COM | 9,203 | $240,474 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 61,901 | $240,176 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 14,453 | $239,342 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 97,204 | $239,122 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 23,795 | $238,902 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,100 | $238,546 | dollars as filed | call |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 9,750 | $238,254 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,331 | $237,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,536 | $236,744 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H252 | MONARCH BLUE ELI | 9,978 | $236,678 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 47,669 | $236,438 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 43,871 | $236,026 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 55,511 | $235,922 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 36,681 | $234,759 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 23,413 | $232,725 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 6,793 | $231,913 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 22,907 | $230,903 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 36,753 | $228,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,947 | $227,094 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 18,462 | $225,421 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,719 | $225,266 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 925,945 | $225,097 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13,897 | $224,576 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 52,451 | $224,490 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 30,489 | $224,094 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,015 | $222,917 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 220,000 | $222,807 | dollars as filed | principal |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,331 | $222,787 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,474 | $221,919 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 54,335 | $221,687 | dollars as filed | |
| ISHARES TR | 46436E304 | CMN | 8,314 | $221,517 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,268 | $221,070 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 9,150 | $220,973 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 87,998 | $220,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,626 | $219,964 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 42,784 | $219,482 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 56,227 | $219,285 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 200,000 | $218,126 | dollars as filed | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 71,457 | $217,944 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 163,840 | $217,908 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 33,883 | $216,174 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 4,225 | $214,717 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 21,191 | $214,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,066 | $212,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,325 | $212,201 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 21,317 | $212,104 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 23,019 | $211,775 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,721 | $211,746 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,800 | $210,664 | dollars as filed | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 161,862 | $210,421 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,365 | $209,313 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 20,186 | $209,127 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 110,040 | $209,076 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 11,380 | $208,773 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 23,475 | $208,223 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,097 | $208,149 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,400 | $206,616 | dollars as filed | put |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 20,000 | $206,600 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 28,760 | $206,497 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 140,899 | $205,713 | dollars as filed | |
| GERON CORP | 374163103 | COM | 85,000 | $205,700 | dollars as filed | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 62,919 | $205,116 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 67,671 | $205,043 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 20,058 | $204,190 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 6,931 | $204,187 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 6,659 | $204,165 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 18,261 | $203,975 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,200 | $203,918 | dollars as filed | call |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,968 | $203,125 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 120,000 | $202,800 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 28,318 | $202,757 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 187,547 | $202,551 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 23,325 | $202,461 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 200,000 | $201,500 | dollars as filed | principal |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 20,985 | $201,456 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 4,777 | $201,351 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 170,596 | $201,303 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 40,769 | $200,991 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 174,532 | $200,712 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 7,623 | $200,180 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 16,507 | $198,579 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,336 | $198,387 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,641 | $198,374 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 65,600 | $198,112 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 144,839 | $196,981 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 26,959 | $196,801 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 11,138 | $196,474 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 200,000 | $192,800 | dollars as filed | principal |
| VOLTA INC | 92873V102 | COM CL A | 542,079 | $192,655 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,361 | $192,533 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14,603 | $192,322 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 86,861 | $191,094 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 18,868 | $190,567 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 26,355 | $188,965 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 69,193 | $188,897 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 29,604 | $188,874 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,414 | $188,625 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 28,812 | $187,566 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 19,676 | $187,512 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,149 | $187,393 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,466 | $187,190 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,497 | $185,044 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 32,022 | $182,845 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 102,400 | $182,272 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 20,662 | $181,826 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,115 | $181,249 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 143,534 | $180,853 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,222 | $178,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,669 | $178,492 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,969 | $177,530 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 314,000 | $177,360 | dollars as filed | principal |
| DAKTRONICS INC | 234264109 | COM | 62,743 | $176,935 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 89,226 | $176,668 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 61,979 | $174,781 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 83,030 | $174,363 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 23,992 | $173,942 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 267,503 | $173,877 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 56,328 | $173,490 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 495,000 | $173,250 | dollars as filed | principal |
| BLUE BIRD CORP | 095306106 | COM | 16,165 | $173,127 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 71,298 | $172,541 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 14,699 | $170,361 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 110,700 | $169,371 | dollars as filed | put |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 11,420 | $169,119 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 225,000 | $168,188 | dollars as filed | principal |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 28,138 | $167,984 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,493 | $167,933 | dollars as filed | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 33,108 | $166,868 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 299,766 | $166,610 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 103,924 | $166,279 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,786 | $166,264 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 21,682 | $165,434 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 23,750 | $165,300 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 42,925 | $165,262 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 51,304 | $165,199 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 32,448 | $164,836 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 105,217 | $163,086 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 19,086 | $162,613 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 16,076 | $162,368 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 14,142 | $162,067 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 130,571 | $161,908 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 34,361 | $160,809 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,222 | $160,647 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 16,125 | $159,476 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 139,359 | $158,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 15,592 | $158,727 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 794,350 | $155,692 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 128,270 | $155,207 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 58,482 | $154,977 | dollars as filed | |
| LARGO INC | 517097101 | COM | 28,756 | $154,708 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 30,150 | $154,670 | dollars as filed | |
| SONO GROUP N V | N81409109 | COM | 157,020 | $154,633 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 20,548 | $154,110 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20,129 | $153,383 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,947 | $153,356 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 14,700 | $152,439 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 34,542 | $150,603 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 110,464 | $150,231 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17,297 | $149,619 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 19,740 | $148,247 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 12,395 | $147,996 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 11,920 | $147,689 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 11,026 | $147,418 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 400,686 | $146,851 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 28,635 | $146,325 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 172,623 | $145,435 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 27,571 | $143,645 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 81,713 | $142,998 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 236,578 | $142,822 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 11,794 | $141,882 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 218,209 | $141,814 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 126,746 | $140,688 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 225,000 | $139,928 | dollars as filed | principal |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,346 | $138,869 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 20,205 | $138,808 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 38,974 | $138,358 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 200,000 | $138,000 | dollars as filed | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,599 | $137,564 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 20,849 | $136,978 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 150,000 | $136,499 | dollars as filed | principal |
| CRICUT INC | 22658D100 | COM CL A | 14,533 | $134,721 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 48,787 | $134,164 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 21,847 | $133,485 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 13,168 | $132,602 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 179,479 | $132,581 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 143,413 | $132,012 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 154,000 | $131,478 | dollars as filed | principal |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 16,590 | $130,729 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 51,908 | $129,770 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 195,595 | $129,582 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 13,430 | $129,331 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 70,815 | $127,467 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 164,458 | $126,682 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 34,912 | $126,381 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,547 | $126,209 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 799,312 | $125,332 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 21,589 | $125,216 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 55,452 | $124,767 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 31,437 | $124,490 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 29,222 | $124,194 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 19,119 | $123,318 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 36,286 | $123,010 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 30,575 | $122,606 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 14,551 | $122,374 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 15,268 | $121,839 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,638 | $121,788 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 24,399 | $120,775 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,062 | $119,369 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 11,843 | $119,022 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,978 | $118,526 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 137,078 | $118,299 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 15,478 | $117,942 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 55,594 | $117,303 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 11,375 | $115,968 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 28,771 | $115,659 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 171,176 | $115,013 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 32,484 | $114,993 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 16,512 | $114,758 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 13,313 | $114,625 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 175,000 | $114,188 | dollars as filed | principal |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 19,073 | $113,294 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,546 | $112,420 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 173,026 | $112,311 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 20,338 | $111,859 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 11,033 | $111,369 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,830 | $110,249 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 71,879 | $109,975 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 30,669 | $109,795 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 16,783 | $108,922 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 10,600 | $108,385 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 34,411 | $108,051 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 15,722 | $107,853 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,090 | $107,459 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 163,997 | $107,418 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 30,000 | $107,400 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,324 | $107,057 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 37,774 | $106,523 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,110 | $106,155 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,017 | $106,115 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 36,408 | $105,947 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,084 | $104,855 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 51,019 | $104,589 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 58,164 | $102,950 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 39,237 | $102,408 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 20,722 | $101,745 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 64,258 | $100,885 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 34,107 | $99,932 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 13,454 | $99,829 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,130 | $99,683 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 191,627 | $99,646 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 27,241 | $98,885 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 82,474 | $98,144 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,397 | $97,932 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 100,000 | $97,700 | dollars as filed | principal |
| INVIVYD INC | 00534A102 | COMMON STOCK | 64,682 | $97,024 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 74,000 | $96,200 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 15,764 | $95,215 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000202 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000248 | base | 2024-05-14 | acceptance time not in the bulk data set |