13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 5,628 holding rows worth $591,348,894,514.
- Accession
- 0000769993-24-000301
- Filer
- CIK 886982
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12,471 entries on the cover page, a total value of $591,348,894,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,348,894,514 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
- 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 Bank Europe SE
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 |
|---|---|---|---|---|---|---|
| OPTIMIZERX CORP | 68401U204 | COM NEW | 36,455 | $364,550 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 14,778 | $364,421 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 35,720 | $363,987 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 93,499 | $360,906 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 207,160 | $358,386 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 69,304 | $358,302 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 38,400 | $357,120 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 348,918 | $355,897 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 58,116 | $355,670 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 232,793 | $353,845 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,168 | $353,838 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 18,586 | $353,134 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,684 | $353,116 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 28,847 | $353,087 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 180,245 | $351,478 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 58,728 | $350,018 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 47,593 | $349,809 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 5,945 | $349,460 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 104,927 | $347,309 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 88,543 | $346,203 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 92,349 | $345,386 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,823 | $345,160 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10,797 | $345,072 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 70,175 | $343,858 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 343,668 | $343,668 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 42,401 | $342,600 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 56,424 | $342,494 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 45,858 | $340,266 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 59,723 | $339,824 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 152,862 | $339,354 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 32,589 | $338,926 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 95,196 | $337,946 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17,170 | $337,734 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 10,910 | $337,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,078 | $337,257 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 46,380 | $336,719 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 104,502 | $336,496 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 900 | $336,285 | dollars as filed | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,607 | $336,053 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50,000 | $335,500 | dollars as filed | call |
| INNOVID CORP | 457679108 | COMMON STOCK | 181,300 | $335,405 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,602 | $335,392 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 100,728 | $334,417 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,889 | $332,918 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 100,000 | $332,000 | dollars as filed | put |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 16,389 | $331,713 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 110,886 | $331,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,404 | $331,373 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 34,047 | $330,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 10,344 | $330,594 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 266,373 | $330,302 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 30,225 | $330,057 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 24,228 | $329,016 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,556 | $327,869 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 62,888 | $327,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,350 | $327,084 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 39,062 | $326,949 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,793 | $326,947 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 12,549 | $326,880 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20,892 | $325,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,660 | $325,274 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 76,408 | $324,735 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 135,200 | $324,480 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21,218 | $324,423 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,620 | $324,231 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 18,650 | $323,951 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 355,150 | $322,689 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 6,497 | $322,511 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 18,729 | $321,952 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 22,303 | $321,609 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 12,193 | $320,798 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 308,020 | $320,341 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 145,212 | $319,467 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11,100 | $319,458 | dollars as filed | call |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 39,915 | $318,921 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40,586 | $316,571 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 30,287 | $316,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 5,811 | $316,060 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 30,735 | $315,648 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 10,791 | $315,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,409 | $315,035 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 250,000 | $314,625 | dollars as filed | principal |
| AUDIOEYE INC | 050734201 | COM NEW | 17,817 | $313,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,584 | $313,661 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,319 | $312,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,052 | $312,652 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 150,000 | $312,300 | dollars as filed | principal |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 40,610 | $311,885 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 64,856 | $311,309 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 16,256 | $308,864 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 203,010 | $308,575 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,815 | $307,497 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,304 | $307,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,952 | $306,703 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 70,790 | $306,521 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 59,685 | $306,186 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,999 | $305,989 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 80,189 | $305,520 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 8,991 | $304,525 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,897 | $304,083 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,037 | $303,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 15,080 | $303,221 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,108 | $302,991 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,800 | $302,372 | dollars as filed | call |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,800 | $301,882 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500,080 | $301,648 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 73,098 | $301,164 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,000 | $299,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 15,510 | $299,517 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 40,278 | $298,058 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 114,009 | $296,423 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 176,083 | $295,820 | dollars as filed | |
| STEM INC | 85859N102 | COM | 266,424 | $295,730 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,210 | $295,596 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,127 | $294,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 9,372 | $294,467 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 63,120 | $294,139 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 347,034 | $293,556 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,117 | $293,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,946 | $292,320 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,613 | $291,387 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 12,526 | $290,854 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 86,853 | $290,089 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 80,804 | $290,087 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 113,292 | $288,894 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,889,280 | $287,927 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 74,923 | $285,457 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 46,296 | $285,183 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 15,842 | $284,047 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 25,189 | $284,006 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,679,523 | $283,671 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 95,768 | $283,473 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,470 | $283,166 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 34,143 | $283,045 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,907 | $281,478 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,380 | $280,122 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,057 | $279,542 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,500 | $279,150 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 185,679 | $278,519 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 37,933 | $278,049 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 750,000 | $277,275 | dollars as filed | principal |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 23,247 | $275,244 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,140 | $274,541 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 48,381 | $274,321 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 78,364 | $272,707 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 168,213 | $272,505 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 248,000 | $271,560 | dollars as filed | principal |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,388 | $271,023 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,300 | $270,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,989 | $269,940 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 17,060 | $268,695 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,684 | $267,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 10,130 | $267,229 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,399 | $264,864 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 290,000 | $264,190 | dollars as filed | principal |
| DESTINATION XL GROUP INC | 25065K104 | COM | 72,310 | $263,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,863 | $262,662 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,121 | $262,033 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 196,959 | $261,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,541 | $261,012 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 7,065 | $260,638 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 527,126 | $259,820 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 29,522 | $259,794 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 43,858 | $259,639 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,791 | $258,714 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 48,782 | $257,081 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,328 | $257,076 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 27,873 | $255,874 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,040 | $255,005 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 250,000 | $254,748 | dollars as filed | principal |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 42,384 | $254,728 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,694 | $254,213 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 25,930 | $252,299 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 131,240 | $251,981 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 50,333 | $251,665 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,562 | $250,432 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 76,023 | $250,116 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,141 | $249,874 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,443 | $247,874 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 57,412 | $247,446 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 138,465 | $247,160 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 20,236 | $246,474 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,069 | $244,652 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 25,273 | $244,390 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 689,635 | $243,441 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 181,202 | $242,811 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 39,833 | $240,193 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 22,569 | $238,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,885 | $238,144 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 235,506 | $235,506 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 73,507 | $234,487 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 35,057 | $233,830 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,878 | $233,578 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,114 | $232,890 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 30,844 | $232,872 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 250,000 | $232,503 | dollars as filed | principal |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 4,769 | $232,226 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,297 | $232,007 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,782 | $231,634 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,148 | $231,351 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 9,806 | $229,853 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 13,223 | $228,626 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 332,111 | $228,492 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,300 | $227,384 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $226,980 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 63,400 | $226,972 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 804,342 | $226,503 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,563 | $226,108 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 13,305 | $226,052 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,132 | $225,848 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 34,500 | $225,630 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 154,270 | $225,234 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,337 | $225,007 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,300 | $224,710 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 8,397 | $223,989 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 148,989 | $223,484 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 9,275 | $222,600 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 77,834 | $221,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,944 | $221,463 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 49,218 | $220,989 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,949 | $220,909 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 17,800 | $219,830 | dollars as filed | put |
| ACNB CORP | 000868109 | COMMON STOCK | 6,030 | $218,708 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 25,433 | $218,469 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 26,568 | $218,389 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 7,882 | $218,253 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 73,193 | $218,115 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 144,307 | $217,904 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,600 | $216,832 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,091 | $216,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,000 | $215,950 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 18,299 | $215,562 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,283 | $215,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,928 | $215,501 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,483 | $215,184 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 362,183 | $215,173 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 476,722 | $214,668 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11,942 | $214,359 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 20,159 | $214,290 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,399 | $213,491 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,892 | $212,867 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 106,884 | $211,630 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 144,951 | $211,628 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,845 | $208,644 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 63,580 | $208,542 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 287,990 | $208,304 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 11,327 | $208,198 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,622 | $207,789 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,341 | $207,668 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,105 | $207,445 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,490 | $206,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,339 | $206,780 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,846 | $206,552 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 125,151 | $206,499 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 35,268 | $206,318 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 75,468 | $206,027 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,117 | $205,959 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,683 | $205,861 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 6,840 | $204,776 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 28,826 | $204,665 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 105,730 | $204,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 17,409 | $203,854 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 144,000 | $203,040 | dollars as filed | principal |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 406 | $203,026 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,098 | $202,435 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 69,733 | $202,226 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 46,515 | $200,479 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 12,224 | $200,351 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 14,572 | $199,928 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 38,876 | $199,434 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 17,265 | $199,238 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 463,066 | $199,118 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 130,142 | $199,117 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 189,170 | $198,628 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 20,695 | $198,465 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,467 | $195,733 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 23,757 | $195,283 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 82,889 | $193,960 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,000 | $192,470 | dollars as filed | call |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 73,288 | $192,015 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 10,500 | $191,100 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,902 | $190,458 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 24,760 | $190,404 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 18,750 | $189,938 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 120,671 | $189,453 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 57,503 | $189,185 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 32,767 | $189,066 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,773 | $187,881 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,401 | $187,346 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 335,629 | $186,677 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,137 | $184,696 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $183,000 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 23,948 | $181,047 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,707 | $180,566 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 70,806 | $180,555 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 33,781 | $180,053 | dollars as filed | |
| NN INC | 629337106 | COM | 59,530 | $178,590 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,044 | $174,766 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,441 | $172,903 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 166,207 | $172,856 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 111,455 | $171,641 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,799 | $171,321 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 117,141 | $171,026 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 145,000 | $170,303 | dollars as filed | principal |
| POTBELLY CORP | 73754Y100 | COM | 21,092 | $169,369 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 182,317 | $169,099 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 34,480 | $168,952 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 225,000 | $168,680 | dollars as filed | principal |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,836 | $167,689 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 151,306 | $166,437 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 29,700 | $165,429 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 164,584 | $164,140 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 59,343 | $163,787 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 34,538 | $162,329 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 170,230 | $161,651 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 31,173 | $160,541 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 190,708 | $160,443 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 84,187 | $159,955 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 194,445 | $159,445 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 16,065 | $157,919 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 31,752 | $157,490 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 11,808 | $156,692 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 62,192 | $156,103 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,349 | $155,740 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 20,361 | $155,558 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 15,774 | $153,481 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 14,028 | $153,186 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 13,661 | $153,140 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 52,642 | $152,662 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 129,713 | $151,764 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 14,155 | $151,317 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 90,948 | $150,974 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 50,659 | $150,964 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 10,822 | $150,534 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 34,471 | $149,948 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 41,324 | $149,180 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 71,432 | $147,150 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 19,056 | $146,350 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,076 | $143,943 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 63,948 | $143,883 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 47,773 | $143,319 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,332 | $142,478 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,500 | $141,750 | dollars as filed | call |
| ALVOTECH | L01800108 | ORDINARY SHARES | 11,656 | $141,737 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 24,384 | $141,427 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 36,302 | $140,852 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 10,010 | $137,337 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 64,461 | $137,302 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 14,982 | $136,935 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 30,443 | $136,689 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 18,987 | $136,327 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 154,000 | $136,061 | dollars as filed | principal |
| SIMILARWEB LTD | M84137104 | SHS | 17,500 | $135,975 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 22,677 | $135,835 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 96,272 | $134,781 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 148,000 | $134,588 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 151,000 | $133,951 | dollars as filed | principal |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,890 | $133,712 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 11,349 | $133,578 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 16,669 | $133,352 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 109,302 | $133,348 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 123,913 | $132,587 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 40,040 | $131,331 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 30,277 | $131,099 | dollars as filed | |
| CARBON REVOLUTION ORDF | G1893D102 | UNLSTD FOREIGN ORDRY | 18,454 | $129,732 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 83,077 | $127,939 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 175,000 | $127,750 | dollars as filed | principal |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 23,045 | $127,208 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 52,089 | $127,097 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 12,693 | $127,057 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 98,967 | $126,677 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 20,763 | $126,031 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 105,768 | $125,864 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,250 | $124,943 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 51,052 | $123,546 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 37,380 | $123,354 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 20,134 | $123,019 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q535 | FNDTNS DYN VALUE | 10,431 | $122,417 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 100,000 | $122,397 | dollars as filed | principal |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 102,665 | $122,171 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50,566 | $121,359 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 15,793 | $120,974 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 223,644 | $120,164 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 177,843 | $120,080 | dollars as filed | |
| AXT INC | 00246W103 | COM | 34,703 | $117,296 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,000 | $116,900 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAB8 | BOND | 64,000 | $115,968 | dollars as filed | principal |
| LANZATECH GLOBAL INC | 51655R101 | COM | 62,189 | $115,050 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 18,225 | $112,995 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 45,017 | $110,742 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 53,981 | $109,042 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 38,869 | $108,833 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 31,934 | $108,256 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 26,373 | $108,129 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 20,307 | $107,221 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 14,257 | $106,785 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 67,933 | $104,617 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 59,079 | $103,388 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 11,657 | $102,815 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,194 | $101,736 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 40,020 | $100,850 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 75,000 | $100,684 | dollars as filed | principal |
| CARA THERAPEUTICS INC | 140755109 | COM | 389,681 | $100,537 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 171,190 | $99,291 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 17,605 | $98,940 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,613 | $98,694 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 126,826 | $97,555 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 33,800 | $94,302 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11,157 | $91,934 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 109,000 | $90,281 | dollars as filed | principal |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 85,568 | $88,991 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 21,106 | $88,434 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 35,000 | $87,500 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 15,194 | $87,366 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,400 | $85,888 | dollars as filed | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 91,000 | $85,706 | dollars as filed | principal |
| SENSEONICS HLDGS INC | 81727U105 | COM | 213,092 | $85,024 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 33,421 | $83,553 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 31,199 | $82,989 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 83,598 | $82,762 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 10,735 | $82,713 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 18,677 | $82,366 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 89,000 | $81,257 | dollars as filed | principal |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 64,985 | $79,282 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 18,421 | $78,658 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 14,705 | $78,525 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 14,718 | $76,975 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,438 | $75,078 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,225 | $74,689 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 18,436 | $73,744 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 28,744 | $73,297 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 42,200 | $72,162 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,247 | $72,064 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 47,543 | $71,790 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 33,799 | $71,654 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 21,000 | $71,551 | dollars as filed | principal |
| ATHIRA PHARMA INC | 04746L104 | COM | 26,789 | $70,991 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 28,341 | $70,569 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 156,400 | $70,380 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 39,558 | $68,435 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 13,166 | $67,673 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 199,800 | $66,793 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 20,169 | $66,558 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 39,620 | $65,769 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 16,197 | $65,274 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 31,952 | $65,182 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 25,464 | $64,679 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,087 | $64,474 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 12,821 | $63,977 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 63,951 | $62,877 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 12,159 | $62,497 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 50,000 | $60,500 | dollars as filed | |
| LARGO INC | 517097101 | COM | 32,052 | $59,296 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 50,400 | $57,960 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 32,000 | $55,584 | dollars as filed | principal |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 292,175 | $55,513 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 12,430 | $54,941 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 47,589 | $54,251 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 42,678 | $54,201 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 24,234 | $53,799 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 56,000 | $53,648 | dollars as filed | principal |
| AC IMMUNE SA | H00263105 | SHS | 13,329 | $53,183 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 401,490 | $52,876 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 44,815 | $52,434 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 11,510 | $52,371 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 15,839 | $51,635 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 22,563 | $50,992 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 40,675 | $50,844 | dollars as filed | |
| CULP INC | 230215105 | CMN | 11,015 | $49,347 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,094 | $49,259 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 11,859 | $49,096 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 51,000 | $47,609 | dollars as filed | principal |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 23,500 | $47,470 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 313,336 | $47,314 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 93,352 | $46,779 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 17,253 | $45,720 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 448,166 | $45,265 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 34,929 | $44,011 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 21,012 | $43,285 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,280 | $41,840 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 13,381 | $40,946 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 176,403 | $40,590 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 35,000 | $36,855 | dollars as filed | principal |
| ALLOT LTD | M0854Q105 | SHS | 15,746 | $36,531 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 296,628 | $35,595 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 26,785 | $34,821 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 19,155 | $34,479 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 17,544 | $34,386 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,338 | $33,082 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 102,600 | $32,832 | dollars as filed | |
| CONNS INC | 208242107 | COM | 29,695 | $32,813 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 32,000 | $31,882 | dollars as filed | principal |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 13,326 | $31,183 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 55,080 | $29,743 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 119,321 | $29,687 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 10,700 | $29,639 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,678 | $28,534 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 65,495 | $28,412 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 24,419 | $28,326 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 29,000 | $28,261 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-24-000301 | this filing | 2024-08-13 | acceptance time not in the bulk data set |