13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-05-14, with 5,886 holding rows worth $435,287,053,952.
- Accession
- 0000769993-24-000249
- Filer
- CIK 886982
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, amendment of type restatement, 11,545 entries on the cover page, a total value of $435,287,053,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,287,053,952 with VALUE read as dollars as filed, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISORS, LLC
- 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 |
|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20,376 | $370,436 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 17,971 | $370,382 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 38,995 | $368,503 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 35,771 | $366,474 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 18,617 | $365,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,244 | $365,466 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,799 | $364,704 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 35,103 | $364,018 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 35,405 | $362,547 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 13,367 | $362,513 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 17,917 | $361,923 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 25,016 | $361,231 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 23,274 | $360,748 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 31,247 | $359,653 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 28,565 | $359,062 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 42,988 | $356,800 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,424 | $356,574 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,651 | $355,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,688 | $354,843 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,500 | $354,725 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 28,535 | $354,690 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 35,072 | $354,231 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 295,173 | $354,208 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,230 | $354,027 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 95,631 | $352,879 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,865 | $352,214 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 203,557 | $352,154 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 45,945 | $351,939 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 11,946 | $351,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 15,851 | $351,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,584 | $350,774 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,200 | $348,254 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 48,681 | $347,583 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,367 | $347,193 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 475,000 | $345,691 | dollars as filed | principal |
| Matrix Service Company | 576853105 | COM | 63,938 | $345,265 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,682 | $345,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 12,872 | $344,069 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 10,176 | $342,117 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 211,000 | $341,820 | dollars as filed | put |
| ACUITYADS HLDGS INC | 00510L106 | COM | 214,800 | $341,532 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 157,377 | $341,508 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,889 | $340,159 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,192 | $339,968 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 319,323 | $338,482 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,076 | $338,481 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 8,136 | $337,987 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 339,000 | $336,485 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,563 | $335,112 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 10,864 | $334,720 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 33,200 | $334,324 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 425,000 | $333,621 | dollars as filed | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 81,284 | $333,264 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 25,587 | $332,631 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,194 | $332,293 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,554 | $332,029 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,266 | $330,721 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 53,831 | $330,522 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,433 | $330,438 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 26,823 | $325,899 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 6,191 | $325,151 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 129,589 | $323,973 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 24,819 | $323,640 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,535 | $322,623 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 491,438 | $322,482 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 542,827 | $322,005 | dollars as filed | |
| CONNS INC | 208242107 | COM | 53,086 | $321,702 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,867 | $321,394 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 451,662 | $320,680 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 83,287 | $320,655 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 81,159 | $320,578 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 60,194 | $319,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,636 | $318,631 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 53,002 | $317,482 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3,261 | $316,219 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 27,691 | $314,570 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 55,539 | $314,351 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 206,784 | $314,312 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 30,989 | $313,919 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 216,321 | $313,665 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 326,726 | $313,265 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,674 | $312,698 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 17,504 | $312,621 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 48,954 | $312,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,657 | $311,563 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 30,555 | $311,050 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 14,379 | $310,155 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 51,322 | $309,472 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 232,208 | $308,836 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,047 | $307,548 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 46,181 | $306,642 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,685 | $306,544 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 53,202 | $305,912 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 22,219 | $305,511 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 70,386 | $305,475 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 250,000 | $305,045 | dollars as filed | principal |
| INOTIV INC | 45783Q100 | COM | 70,427 | $304,949 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 228,919 | $304,462 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 97,404 | $303,901 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 17,079 | $302,640 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 155,085 | $302,415 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 59,510 | $302,311 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,000 | $302,199 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 187,673 | $302,154 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 15,754 | $301,847 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,824 | $301,625 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 312,000 | $300,528 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 363,000 | $299,257 | dollars as filed | principal |
| PLAYAGS INC | 72814N104 | COM | 41,793 | $298,820 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 74,835 | $298,592 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 350,000 | $297,850 | dollars as filed | principal |
| ITERIS INC NEW | 46564T107 | COM | 63,267 | $296,722 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,750 | $296,100 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 10,329 | $295,409 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 13,096 | $295,315 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 12,314 | $295,293 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,950 | $295,268 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 330,000 | $294,733 | dollars as filed | principal |
| SKYX PLATFORMS CORP | 78471E105 | COM | 84,987 | $294,055 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 5,931 | $292,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,350 | $292,467 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,541 | $291,504 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,928 | $291,420 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 6,475 | $290,792 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 56,640 | $289,997 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 4,977 | $289,910 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,198 | $289,066 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 436,759 | $288,611 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,471 | $288,522 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 11,388 | $288,206 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 196,970 | $287,576 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 27,367 | $287,080 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,276 | $286,750 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 210,485 | $286,259 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 27,422 | $286,011 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 19,381 | $285,676 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 13,745 | $285,209 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 10,935 | $284,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,475 | $284,386 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 70,536 | $284,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,320 | $283,357 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 74,800 | $282,370 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 49,496 | $282,127 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 300,000 | $281,511 | dollars as filed | principal |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 105,232 | $280,969 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 74,785 | $280,444 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 21,115 | $279,563 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,333 | $278,652 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 47,637 | $277,724 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 290,000 | $277,675 | dollars as filed | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,748 | $277,651 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,600 | $277,368 | dollars as filed | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 42,528 | $277,283 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 290,000 | $276,950 | dollars as filed | principal |
| MOGO INC | 60800C109 | COM | 421,400 | $276,902 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,057 | $276,563 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 34,477 | $275,816 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,000 | $275,800 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 36,284 | $275,396 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 13,873 | $274,963 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 420,571 | $274,465 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 304,212 | $273,395 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 11,730 | $272,957 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,601 | $272,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,130 | $272,294 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 26,615 | $272,005 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 250,000 | $271,095 | dollars as filed | principal |
| LARGO INC | 517097101 | COM | 52,121 | $269,987 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9,180 | $269,525 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 226,137 | $269,103 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,895 | $268,983 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 241,880 | $268,487 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 104,453 | $268,444 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 30,677 | $268,117 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,400 | $267,192 | dollars as filed | put |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,871 | $266,883 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 14,028 | $266,672 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 11,258 | $266,364 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,308 | $266,157 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 7,999 | $265,007 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 276,285 | $263,161 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 132,108 | $261,574 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 585,155 | $260,862 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,032 | $259,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,460 | $258,163 | dollars as filed | |
| STEM INC | 85859N102 | COM | 45,400 | $257,418 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,687 | $257,322 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 441,458 | $256,090 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,500 | $255,825 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 26,211 | $254,509 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 91,765 | $254,189 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 67,996 | $252,945 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 32,363 | $252,108 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 75,707 | $252,104 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 25,247 | $251,965 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,168 | $251,680 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 32,233 | $251,095 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,949 | $250,718 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 9,750 | $250,537 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 67,735 | $249,942 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 20,076 | $249,344 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 34,717 | $247,879 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,803 | $247,428 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 14,965 | $247,371 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 9,310 | $247,086 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 108,764 | $246,894 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 222,304 | $246,757 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 30,015 | $246,723 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 50,142 | $246,699 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 110,281 | $245,927 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,000 | $245,500 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 163,558 | $245,337 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 131,556 | $244,695 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 42,615 | $244,610 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,100 | $243,144 | dollars as filed | call |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 24,826 | $243,047 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 87,450 | $241,362 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 66,490 | $241,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,656 | $241,115 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 129,964 | $240,433 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 8,647 | $239,868 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 30,857 | $238,216 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 22,000 | $237,160 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,182 | $237,027 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 264,242 | $236,999 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 55,242 | $236,988 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 11,478 | $236,156 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 19,561 | $235,319 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 57,921 | $234,580 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 201,782 | $234,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,228 | $232,803 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,804 | $231,457 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 185,915 | $230,534 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 9,582 | $230,499 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 27,077 | $230,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,859 | $230,292 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 168,300 | $228,888 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 74,004 | $228,672 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 22,114 | $228,216 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 21,731 | $227,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,084 | $227,892 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 25,374 | $227,859 | dollars as filed | |
| AXT INC | 00246W103 | COM | 57,010 | $226,900 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 33,538 | $226,717 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,419 | $225,629 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,548 | $224,356 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 7,411 | $224,214 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 23,419 | $222,715 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 116,768 | $221,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,805 | $221,655 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 29,002 | $221,285 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 21,191 | $221,234 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 11,523 | $221,225 | dollars as filed | |
| ISHARES TR | 46436E304 | CMN | 8,314 | $221,161 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 120,400 | $220,332 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 32,185 | $220,145 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 100,954 | $220,080 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 30,148 | $220,080 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 61,974 | $220,008 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,497 | $218,624 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 5,127 | $218,103 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 52,936 | $218,096 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 160,000 | $217,600 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 24,000 | $217,440 | dollars as filed | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 51,489 | $217,284 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 95,575 | $216,955 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 21,317 | $216,792 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,300 | $216,515 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,300 | $216,515 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,325 | $216,514 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,765 | $214,947 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,989 | $214,945 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 26,286 | $214,757 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 72,480 | $213,816 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,200 | $212,908 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,830 | $212,534 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 6,665 | $211,414 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 18,642 | $211,027 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 20,000 | $211,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50,000 | $210,500 | dollars as filed | put |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,893 | $210,033 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 12,048 | $209,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,900 | $209,669 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 49,296 | $209,508 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,897 | $208,918 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 75,579 | $208,598 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,684 | $207,733 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,600 | $207,270 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,307 | $206,512 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 22,998 | $204,912 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 65,600 | $204,679 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 23,195 | $204,348 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 51,938 | $203,597 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,800 | $203,592 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 124,555 | $203,025 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 23,841 | $202,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,579 | $201,753 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 22,732 | $201,633 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 314,000 | $200,916 | dollars as filed | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,363 | $200,789 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,375 | $200,719 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 200,000 | $200,414 | dollars as filed | principal |
| ESS TECH INC | 26916J106 | COMMON STOCK | 143,877 | $199,989 | dollars as filed | |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 103,471 | $199,699 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 25,979 | $199,259 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 10,193 | $198,865 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,469 | $196,503 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,725 | $196,111 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 19,676 | $195,776 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 24,107 | $194,785 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 62,883 | $194,309 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 18,862 | $194,279 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,120 | $193,536 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 259,551 | $193,521 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 13,627 | $192,958 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 31,075 | $192,665 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 104,117 | $189,493 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 269,645 | $189,290 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 95,197 | $187,538 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 24,148 | $187,147 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 17,537 | $186,068 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 45,055 | $185,176 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 47,400 | $184,860 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 64,599 | $184,753 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 153,711 | $184,454 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13,066 | $184,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,669 | $183,934 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 52,968 | $183,799 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 15,516 | $183,564 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 17,927 | $183,035 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 10,647 | $180,786 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 32,831 | $180,571 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 215,658 | $180,441 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 65,527 | $179,544 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,469 | $179,260 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,739 | $178,804 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 24,696 | $178,799 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,000 | $178,300 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 99,003 | $178,206 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 97,251 | $176,024 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 20,868 | $175,291 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 13,718 | $174,081 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 33,532 | $173,025 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 24,076 | $172,866 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 20,751 | $172,648 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 28,472 | $172,540 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 42,302 | $171,746 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 19,606 | $171,356 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 112,638 | $171,210 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 16,638 | $171,039 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,000 | $171,000 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 21,390 | $170,692 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 124,600 | $169,456 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,200 | $169,400 | dollars as filed | put |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 26,948 | $167,886 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 231,894 | $167,752 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 31,432 | $167,218 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,165 | $164,978 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 29,306 | $164,700 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 61,290 | $164,257 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 23,368 | $163,810 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 10,059 | $163,761 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 30,399 | $163,243 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,210 | $163,131 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18,824 | $161,886 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 10,388 | $160,702 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 53,300 | $159,367 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 25,627 | $158,887 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 15,625 | $158,594 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17,856 | $158,561 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 26,076 | $158,021 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 38,107 | $157,382 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 37,090 | $155,778 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,787 | $155,106 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 200,000 | $154,400 | dollars as filed | principal |
| VUZIX CORP | 92921W300 | COM NEW | 37,121 | $153,681 | dollars as filed | |
| NEXTERS INC | G6529J100 | COM | 22,534 | $152,893 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 267,503 | $152,477 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 56,739 | $152,061 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 28,312 | $152,035 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,655 | $150,719 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 10,307 | $150,482 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 85,827 | $150,198 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 20,681 | $149,524 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 74,012 | $148,024 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 11,992 | $147,981 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 29,350 | $146,455 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 359,255 | $146,432 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 67,338 | $144,777 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 28,140 | $144,640 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 176,375 | $144,628 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,320 | $144,067 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 225,000 | $144,000 | dollars as filed | principal |
| MARCHEX INC | 56624R108 | CMN | 79,028 | $143,831 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 63,153 | $143,358 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 171,741 | $142,545 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 35,424 | $142,050 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 40,895 | $141,906 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 400,022 | $141,648 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 292,616 | $140,456 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 133,115 | $139,771 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 93,478 | $138,347 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 25,550 | $138,226 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 154,000 | $138,215 | dollars as filed | principal |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 31,722 | $137,991 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 167,320 | $137,202 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 44,307 | $136,909 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,373 | $136,405 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 70,479 | $136,024 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15,882 | $135,632 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 175,773 | $135,169 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 150,000 | $134,894 | dollars as filed | principal |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 64,468 | $134,738 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 20,721 | $134,687 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 42,167 | $129,453 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 60,069 | $128,548 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 20,999 | $127,254 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 72,684 | $125,016 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 16,432 | $124,062 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,816 | $121,847 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 175,000 | $121,800 | dollars as filed | principal |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 60,878 | $121,756 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 35,192 | $121,412 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,019 | $121,341 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 45,017 | $121,096 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 11,454 | $121,069 | dollars as filed | |
| TIDEWATER INC NEW | 88642R125 | WARR | 193,538 | $120,981 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 30,399 | $120,380 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 40,895 | $119,004 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 11,375 | $118,528 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 20,579 | $117,506 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 11,007 | $117,225 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,082 | $115,943 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 27,949 | $115,429 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 21,692 | $115,401 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 75,750 | $115,140 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,935 | $114,604 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 99,472 | $114,393 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,864 | $113,561 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 130,514 | $112,255 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 49,444 | $112,238 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 22,309 | $110,876 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 10,269 | $110,597 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 31,230 | $110,554 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,817 | $110,098 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 10,600 | $110,028 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 28,526 | $109,540 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 94,377 | $109,477 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 40,460 | $109,242 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 19,566 | $107,613 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 139,402 | $105,486 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 103,941 | $104,980 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 46,589 | $104,825 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 11,573 | $104,504 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,624 | $103,913 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 19,604 | $102,823 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 20,238 | $102,000 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 26,008 | $100,911 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 16,051 | $100,800 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,355 | $100,038 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 82,317 | $98,780 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 217,348 | $98,546 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 28,400 | $97,980 | dollars as filed | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 74,793 | $97,979 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 100,000 | $96,750 | dollars as filed | principal |
| AEMETIS INC | 00770K202 | COM NEW | 40,854 | $94,781 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 34,239 | $94,500 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 36,773 | $93,403 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 157,654 | $92,235 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 38,413 | $91,039 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 28,970 | $89,228 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,202 | $88,944 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 92,330 | $88,840 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 20,617 | $88,653 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 73,060 | $88,403 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 116,060 | $87,463 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 75,566 | $86,145 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 18,069 | $83,931 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 12,068 | $82,183 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 36,575 | $80,831 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 54,570 | $80,764 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 110,000 | $80,135 | dollars as filed | principal |
| GROWGENERATION CORP | 39986L109 | COM | 23,260 | $79,549 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 17,866 | $79,504 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 42,922 | $79,405 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 59,187 | $79,311 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 29,167 | $78,751 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 122,929 | $78,675 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 12,278 | $78,334 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 123,328 | $78,042 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 71,022 | $77,414 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 296,628 | $77,094 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 44,487 | $76,963 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 10,250 | $74,825 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 75,000 | $74,813 | dollars as filed | principal |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 127,877 | $74,476 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 17,683 | $73,208 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 83,482 | $72,629 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 33,627 | $72,298 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 11,669 | $72,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-23-000318 | superseded | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000249 | this filing | 2024-05-14 | acceptance time not in the bulk data set |