13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 5,058 holding rows worth $617,838,742,182.
- Accession
- 0000769993-25-000253
- Filer
- CIK 886982
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 12,510 entries on the cover page, a total value of $617,838,742,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,838,742,182 with VALUE read as dollars as filed, 13F file number 028-04981. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- 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 SE028-24303
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 |
|---|---|---|---|---|---|---|
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 811,149 | $6,878,544 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 541,073 | $6,871,631 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 73,772 | $6,846,049 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 279,874 | $6,845,718 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,795,830 | $6,842,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 40,155 | $6,830,968 | dollars as filed | |
| COHU INC | 192576106 | COM | 464,274 | $6,829,471 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 849,284 | $6,828,247 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 256,034 | $6,820,746 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 673,298 | $6,820,509 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 270,109 | $6,820,260 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 519,946 | $6,811,293 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 736,531 | $6,805,546 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 52,757 | $6,797,212 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,762,601 | $6,795,999 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 152,245 | $6,788,605 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 398,388 | $6,776,583 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,121,108 | $6,771,493 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 215,015 | $6,768,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 86,487 | $6,768,473 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 21,279 | $6,763,955 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 350,826 | $6,760,417 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 253,075 | $6,759,633 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 7,000,000 | $6,755,000 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 307,709 | $6,729,596 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 690,167 | $6,729,128 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 553,323 | $6,722,874 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 82,492 | $6,720,623 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 177,264 | $6,712,988 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 532,984 | $6,699,611 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,340,713 | $6,694,439 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 211,551 | $6,685,005 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 427,509 | $6,681,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 71,017 | $6,662,815 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 81,534 | $6,653,136 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 152,082 | $6,647,505 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 73,503 | $6,645,406 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 712,708 | $6,642,443 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,001,214 | $6,642,016 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 995,690 | $6,641,250 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 468,840 | $6,638,774 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 112,504 | $6,635,486 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 178,790 | $6,631,321 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 177,653 | $6,621,128 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 328,993 | $6,609,469 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 275,452 | $6,608,094 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 96,561 | $6,600,910 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 238,547 | $6,588,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 164,094 | $6,576,888 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 124,536 | $6,575,501 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 55,622 | $6,570,905 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 326,808 | $6,562,305 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 643,617 | $6,549,897 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 58,728 | $6,514,697 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 162,273 | $6,513,628 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 867,149 | $6,512,289 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 618,772 | $6,509,481 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 51,876 | $6,497,469 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 130,751 | $6,490,479 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 225,572 | $6,485,195 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 138,896 | $6,475,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50,000 | $6,468,460 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 150,547 | $6,458,471 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,413,118 | $6,457,949 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 156,702 | $6,448,288 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 353,489 | $6,419,358 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 614,596 | $6,416,383 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 116,544 | $6,414,577 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 625,956 | $6,391,011 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 623,342 | $6,370,555 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 178,117 | $6,369,464 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,916,577 | $6,363,035 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 224,241 | $6,359,477 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 232,231 | $6,344,561 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 81,585 | $6,343,213 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 477,752 | $6,334,992 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 714,095 | $6,334,022 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 510,462 | $6,316,968 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 849,850 | $6,297,386 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 674,396 | $6,292,115 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 125,000 | $6,276,250 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,856,245 | $6,274,109 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,034,043 | $6,264,852 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 68,362 | $6,257,857 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 122,003 | $6,238,013 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,344,956 | $6,237,582 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 359,435 | $6,221,820 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 426,635 | $6,216,072 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 431,764 | $6,208,766 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 571,232 | $6,192,155 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 270,598 | $6,161,516 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 561,643 | $6,155,609 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 454,384 | $6,152,359 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 614,258 | $6,148,723 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 605,511 | $6,145,937 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 48,560 | $6,143,790 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 948,322 | $6,135,644 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 294,080 | $6,134,509 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 605,314 | $6,119,725 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 439,431 | $6,116,880 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 60,213 | $6,106,803 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 154,142 | $6,102,484 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 125,700 | $6,091,422 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 622,336 | $6,086,446 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,000,000 | $6,085,000 | dollars as filed | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 607,625 | $6,076,250 | dollars as filed | |
| V2X INC | 92242T101 | COM | 123,815 | $6,073,126 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,490,388 | $6,065,880 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 155,423 | $6,056,834 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 456,971 | $6,041,155 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 121,288 | $6,030,852 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 507,471 | $6,028,756 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 586,492 | $6,023,273 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,630,636 | $6,017,048 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 624,276 | $5,986,806 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,195,000 | $5,962,688 | dollars as filed | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 160,920 | $5,962,086 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 170,712 | $5,956,127 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 680,179 | $5,951,566 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 390,099 | $5,949,010 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 583,530 | $5,940,335 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 320,012 | $5,929,822 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,109,639 | $5,928,086 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 988,962 | $5,923,882 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 169,487 | $5,913,401 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 465,269 | $5,899,611 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 675,397 | $5,889,461 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 305,826 | $5,856,568 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 194,374 | $5,852,601 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 262,143 | $5,851,032 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,720 | $5,846,870 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 40,183 | $5,844,216 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 315,424 | $5,832,190 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 495,839 | $5,831,064 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 535,230 | $5,812,597 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 133,722 | $5,810,235 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 115,229 | $5,802,932 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 384,495 | $5,798,184 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 279,653 | $5,797,207 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 77,205 | $5,788,831 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 292,554 | $5,786,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 57,765 | $5,773,600 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 928,094 | $5,772,745 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 904,582 | $5,771,234 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,151 | $5,757,819 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 257,672 | $5,751,239 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 216,950 | $5,747,006 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,671,271 | $5,743,233 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,669,527 | $5,743,173 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 44,260 | $5,740,965 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,045,424 | $5,739,378 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 73,171 | $5,727,819 | dollars as filed | |
| CTS CORP | 126501105 | COM | 137,583 | $5,716,594 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 142,018 | $5,709,124 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,008,727 | $5,704,785 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 468,748 | $5,704,664 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 722,106 | $5,704,637 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 528,228 | $5,699,580 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 727,869 | $5,699,214 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 53,267 | $5,680,926 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 645,366 | $5,634,046 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 430,319 | $5,619,966 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 71,623 | $5,615,243 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 267,890 | $5,612,296 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,682,561 | $5,602,929 | dollars as filed | |
| CALERES INC | 129500104 | COM | 324,596 | $5,592,789 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,309,093 | $5,589,827 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 52,272 | $5,586,831 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 334,395 | $5,567,676 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 521,183 | $5,560,032 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 2,057,817 | $5,556,106 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 204,704 | $5,545,431 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 110,042 | $5,544,466 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 2,730,000 | $5,539,170 | dollars as filed | principal |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 208,450 | $5,538,517 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 260,140 | $5,530,576 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 162,798 | $5,504,200 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 299,843 | $5,496,122 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 937,349 | $5,492,865 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 88,056 | $5,489,397 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 753,342 | $5,484,329 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 828,781 | $5,469,955 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 543,963 | $5,445,070 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,077,995 | $5,444,347 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 89,124 | $5,439,224 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 5,000,000 | $5,419,000 | dollars as filed | principal |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 529,535 | $5,417,143 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,916,541 | $5,408,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 55,075 | $5,403,882 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 620,508 | $5,398,420 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 509,712 | $5,397,850 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 141,479 | $5,393,179 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 752,727 | $5,381,998 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 222,486 | $5,377,486 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 714,083 | $5,369,904 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 183,740 | $5,368,883 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 75,799 | $5,354,441 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 30,760 | $5,353,470 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 736,472 | $5,346,787 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70,496 | $5,335,810 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 379,757 | $5,327,990 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,090,655 | $5,300,584 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,962,919 | $5,299,881 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 240,857 | $5,296,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 95,474 | $5,294,033 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 302,971 | $5,286,844 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 204,415 | $5,286,174 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 228,885 | $5,284,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 115,095 | $5,254,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 119,929 | $5,252,890 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 124,795 | $5,252,622 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 819,260 | $5,251,457 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 175,320 | $5,233,302 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,724,439 | $5,230,923 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 168,683 | $5,230,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 76,258 | $5,221,385 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 66,149 | $5,217,833 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 169,232 | $5,217,423 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 280,577 | $5,215,926 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 576,799 | $5,208,495 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 451,847 | $5,200,759 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,389 | $5,199,551 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,249,177 | $5,196,579 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 557,366 | $5,177,931 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 122,514 | $5,170,091 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 131,503 | $5,166,753 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,766,867 | $5,159,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 88,576 | $5,127,665 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 658,603 | $5,110,760 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 131,474 | $5,103,818 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 210,580 | $5,103,006 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 381,128 | $5,091,867 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 124,028 | $5,072,745 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 101,189 | $5,071,390 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 271,064 | $5,068,897 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 87,439 | $5,053,975 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 96,061 | $5,053,779 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 272,814 | $5,047,060 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 66,816 | $5,045,276 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 4,700,000 | $5,030,457 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 816,386 | $5,028,938 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 97,833 | $5,019,811 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 145,639 | $5,017,279 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 147,328 | $5,013,572 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 203,813 | $5,011,762 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,064,179 | $5,001,641 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 155,286 | $4,997,114 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 319,186 | $4,995,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 118,619 | $4,995,165 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 101,909 | $4,991,502 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 60,180 | $4,991,329 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 82,949 | $4,989,382 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 232,688 | $4,981,849 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 69,804 | $4,978,422 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 433,873 | $4,954,830 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 24,551 | $4,952,124 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 121,705 | $4,947,308 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 131,500 | $4,943,085 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 200,439 | $4,936,813 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 648,957 | $4,912,605 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 407,673 | $4,900,232 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,169,245 | $4,899,136 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,000,000 | $4,890,950 | dollars as filed | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 47,257 | $4,889,682 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 57,767 | $4,877,828 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 6,723,000 | $4,874,175 | dollars as filed | principal |
| RYERSON HLDG CORP | 783754104 | COM | 211,978 | $4,867,015 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 231,695 | $4,865,597 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 68,390 | $4,863,213 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 68,596 | $4,860,724 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 706,117 | $4,851,024 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 479,330 | $4,850,820 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 112,948 | $4,849,988 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 222,097 | $4,841,715 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 303,369 | $4,832,668 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,807 | $4,830,419 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 473,491 | $4,824,873 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 376,141 | $4,818,366 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 233,434 | $4,813,419 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 69,598 | $4,812,701 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 742,674 | $4,812,527 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 27,757 | $4,807,512 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 237,432 | $4,798,501 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W515 | CMN | 200,000 | $4,796,960 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 575,111 | $4,796,426 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,125,920 | $4,783,320 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 187,816 | $4,780,969 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 189,914 | $4,772,539 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 481,813 | $4,769,948 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,500,000 | $4,754,945 | dollars as filed | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 270,850 | $4,748,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 548,853 | $4,747,578 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 245,946 | $4,741,837 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 78,493 | $4,740,172 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,872,316 | $4,739,322 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 298,395 | $4,738,513 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 193,943 | $4,734,149 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 250,000 | $4,732,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 51,215 | $4,729,705 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 479,822 | $4,721,449 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 53,417 | $4,695,888 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 658,681 | $4,676,636 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 158,879 | $4,667,874 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 326,969 | $4,662,578 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 529,648 | $4,660,902 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 64,411 | $4,660,801 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 79,224 | $4,660,748 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 69,666 | $4,657,868 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W531 | CMN | 195,000 | $4,647,669 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,158,001 | $4,643,584 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 954,235 | $4,628,040 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 79,748 | $4,627,777 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 143,810 | $4,614,863 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 134,372 | $4,606,272 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 850,585 | $4,601,665 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 34,470 | $4,599,676 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 133,313 | $4,592,633 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 313,265 | $4,589,334 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 753,108 | $4,586,428 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 246,666 | $4,585,527 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 252,492 | $4,585,253 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 72,682 | $4,577,485 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 73,277 | $4,573,951 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 729,773 | $4,568,377 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 128,921 | $4,565,092 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 124,706 | $4,564,240 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 756,402 | $4,561,104 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,021,378 | $4,555,344 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 35,906 | $4,543,904 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 191,745 | $4,540,522 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 200,742 | $4,538,777 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 184,429 | $4,533,265 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,148,000 | $4,517,370 | dollars as filed | principal |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 74,421 | $4,511,401 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 300,942 | $4,508,111 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 557,644 | $4,505,764 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 142,550 | $4,493,176 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 648,445 | $4,487,239 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 446,094 | $4,483,245 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 609,935 | $4,483,023 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,188,515 | $4,480,702 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 427,358 | $4,478,712 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 105,143 | $4,470,688 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 545,075 | $4,469,615 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 767,704 | $4,452,683 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 184,355 | $4,452,173 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,027 | $4,452,040 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 398,288 | $4,428,963 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 334,642 | $4,427,314 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,013,456 | $4,398,399 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 436,986 | $4,396,079 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 328,590 | $4,389,963 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 444,056 | $4,387,273 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 503,976 | $4,384,591 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,450,000 | $4,383,250 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 94,204 | $4,379,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 43,696 | $4,364,356 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 366,942 | $4,362,940 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 361,920 | $4,353,897 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 299,671 | $4,345,230 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 840,765 | $4,329,939 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 414,782 | $4,326,176 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 119,824 | $4,322,051 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 557,729 | $4,311,245 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 386,544 | $4,286,773 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 407,183 | $4,283,565 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 450,777 | $4,282,382 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 189,034 | $4,274,059 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 582,009 | $4,266,126 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 483,022 | $4,265,084 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 340,504 | $4,252,895 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 123,478 | $4,232,826 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 137,885 | $4,232,408 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 422,360 | $4,232,089 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,380,499 | $4,224,327 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 294,153 | $4,215,209 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 366,468 | $4,207,052 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 90,750 | $4,204,458 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 196,830 | $4,204,279 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 152,668 | $4,201,423 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 171,037 | $4,188,698 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 96,275 | $4,182,203 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 156,526 | $4,176,114 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 159,571 | $4,174,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 73,911 | $4,173,754 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 211,752 | $4,167,279 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 134,954 | $4,164,680 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 70,034 | $4,162,821 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,540,879 | $4,160,373 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 433,410 | $4,147,734 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 55,978 | $4,142,372 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 140,331 | $4,134,151 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 324,007 | $4,127,848 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 104,799 | $4,125,937 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,611,209 | $4,124,695 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 66,847 | $4,111,091 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 69,078 | $4,090,896 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 156,114 | $4,088,626 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 655,361 | $4,063,238 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 130,927 | $4,061,356 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,364,209 | $4,038,059 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 114,028 | $4,035,451 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 71,849 | $4,031,447 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 87,725 | $4,028,332 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 899,086 | $4,027,905 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 79,799 | $4,011,496 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 399,420 | $4,006,183 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 683,614 | $3,992,306 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,343,505 | $3,990,210 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 449,779 | $3,985,042 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 179,304 | $3,980,548 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 114,051 | $3,980,380 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 120,000 | $3,976,356 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 529,078 | $3,962,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 52,795 | $3,953,290 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,285 | $3,944,628 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 496,630 | $3,928,350 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 95,865 | $3,926,630 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 913,008 | $3,925,935 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 339,936 | $3,922,862 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 161,214 | $3,922,334 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 122,589 | $3,920,029 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 686,767 | $3,914,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 47,159 | $3,914,197 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24,313 | $3,903,250 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 411,141 | $3,901,728 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 228,603 | $3,881,679 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 385,010 | $3,880,901 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 102,965 | $3,866,318 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 28,026 | $3,862,263 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 205,827 | $3,842,791 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 118,346 | $3,830,860 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 320,996 | $3,829,482 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 148,779 | $3,820,645 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 150,383 | $3,815,217 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,719 | $3,813,741 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 108,211 | $3,791,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 38,148 | $3,789,622 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 71,725 | $3,776,321 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 104,651 | $3,772,685 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 75,000 | $3,769,500 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 68,074 | $3,769,258 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 140,850 | $3,766,338 | dollars as filed | |
| MGC | 921910873 | COM | 18,673 | $3,760,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 48,131 | $3,753,255 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 73,988 | $3,740,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 237,587 | $3,739,619 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 220,847 | $3,738,940 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 271,962 | $3,731,324 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 149,259 | $3,721,034 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 262,017 | $3,712,783 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 102,390 | $3,701,399 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 197,537 | $3,695,918 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 990,414 | $3,694,245 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 195,539 | $3,691,776 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W523 | CMN | 155,000 | $3,689,078 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 46,302 | $3,679,157 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 526,673 | $3,676,178 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 74,000 | $3,666,737 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 159,450 | $3,643,422 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 194,598 | $3,640,929 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 322,942 | $3,639,556 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 63,056 | $3,637,700 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 481,751 | $3,637,221 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 92,309 | $3,636,982 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 360,208 | $3,623,692 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 75,000 | $3,615,750 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 64,559 | $3,614,658 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 46,215 | $3,606,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 71,170 | $3,603,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 30,874 | $3,598,365 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 480,272 | $3,578,026 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 55,000 | $3,575,000 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 50,001 | $3,568,071 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 46,115 | $3,562,845 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 26,743 | $3,559,226 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 159,910 | $3,556,390 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 225,460 | $3,550,995 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 76,019 | $3,547,807 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 90,037 | $3,547,458 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 411,659 | $3,532,034 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 151,060 | $3,530,272 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,981,293 | $3,530,212 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 158,370 | $3,523,733 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 101,702 | $3,522,965 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 84,229 | $3,513,192 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 175,325 | $3,510,007 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 587,420 | $3,506,898 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 309,960 | $3,499,448 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 563,984 | $3,496,705 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 640,168 | $3,495,315 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 297,001 | $3,486,792 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 438,053 | $3,482,521 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 148,592 | $3,481,511 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 64,425 | $3,480,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 82,985 | $3,477,072 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 156,328 | $3,472,045 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 59,053 | $3,462,277 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 783,378 | $3,454,697 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 143,330 | $3,452,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000253 | this filing | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000301 | superseded | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-25-000340 | base | 2025-06-27 | acceptance time not in the bulk data set |