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 |
|---|---|---|---|---|---|---|
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 84,468 | $3,446,717 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 73,573 | $3,441,739 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 46,530 | $3,433,923 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 120,192 | $3,433,886 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 52,184 | $3,429,532 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 149,097 | $3,427,739 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 202,820 | $3,427,658 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 237,035 | $3,425,156 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,009,441 | $3,422,005 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 141,678 | $3,413,023 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 339,570 | $3,409,283 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 473,074 | $3,406,133 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 388,605 | $3,400,297 | dollars as filed | |
| HARROW INC | 415858109 | COM | 127,783 | $3,399,028 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 209,610 | $3,391,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 113,905 | $3,381,839 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 130,446 | $3,376,595 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 317,637 | $3,366,952 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,668 | $3,357,315 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 148,149 | $3,355,569 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 67,368 | $3,354,926 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 275,598 | $3,340,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 51,107 | $3,339,331 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 150,568 | $3,327,552 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 114,622 | $3,325,184 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 118,801 | $3,312,172 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 93,726 | $3,309,465 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 56,923 | $3,307,226 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 601,203 | $3,306,619 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 250,804 | $3,303,085 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 175,973 | $3,303,013 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 91,391 | $3,302,871 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 75,404 | $3,295,923 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 34,400 | $3,295,864 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 647,423 | $3,295,383 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 214,523 | $3,286,492 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 65,092 | $3,282,590 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 706,876 | $3,279,905 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 329,698 | $3,279,539 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 2,320,000 | $3,277,278 | dollars as filed | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 845,675 | $3,272,762 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 743,903 | $3,265,734 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 254,378 | $3,263,669 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 104,914 | $3,260,728 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 187,630 | $3,259,133 | dollars as filed | |
| OOMA INC | 683416101 | COM | 248,612 | $3,254,331 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 372,911 | $3,251,786 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23,649 | $3,249,609 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22,649 | $3,235,184 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 43,380 | $3,213,721 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 13,323 | $3,209,619 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 257,143 | $3,209,145 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 618,288 | $3,208,915 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 293,858 | $3,207,460 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 143,162 | $3,206,829 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 62,383 | $3,206,489 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 156,694 | $3,194,991 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 52,675 | $3,193,167 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 119,783 | $3,188,623 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 479,312 | $3,187,425 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 693,852 | $3,184,781 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,056,899 | $3,181,266 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 197,068 | $3,179,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 47,207 | $3,178,447 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 61,264 | $3,178,376 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 368,421 | $3,175,789 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 314,370 | $3,171,993 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 50,979 | $3,171,403 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 221,224 | $3,170,140 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 284,334 | $3,144,734 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 194,570 | $3,144,256 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 148,713 | $3,143,793 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 746,976 | $3,137,299 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 389,093 | $3,136,089 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 755,385 | $3,134,848 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 124,350 | $3,128,646 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,414,872 | $3,126,867 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 105,401 | $3,126,194 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 282,467 | $3,121,261 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 277,636 | $3,120,629 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 95,151 | $3,117,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 25,019 | $3,117,117 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 83,723 | $3,111,983 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 109,273 | $3,109,910 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 217,874 | $3,109,062 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 414,795 | $3,098,519 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,147 | $3,093,596 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 137,854 | $3,079,658 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,064,830 | $3,077,359 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 257,871 | $3,066,086 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 299,331 | $3,062,156 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 228,991 | $3,059,320 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 81,356 | $3,056,545 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 50,075 | $3,053,073 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 81,378 | $3,051,676 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 73,337 | $3,046,419 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 186,129 | $3,033,903 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 56,677 | $3,016,350 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,500,000 | $3,014,550 | dollars as filed | principal |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 59,938 | $3,013,683 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 762,864 | $3,013,312 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 290,326 | $3,010,681 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 126,170 | $3,010,407 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 215,270 | $3,009,475 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 56,242 | $3,008,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 106,607 | $3,000,987 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 107,054 | $2,997,518 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 480,294 | $2,992,232 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 120,352 | $2,991,950 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 460,954 | $2,991,594 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 219,494 | $2,971,949 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 914,125 | $2,970,907 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 40,000 | $2,969,600 | dollars as filed | |
| EA SERIES TRUST | 02072Q838 | ROCK GL EQUA ETF | 120,686 | $2,959,185 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 365,825 | $2,955,866 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 355,265 | $2,945,147 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 417,856 | $2,933,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 153,598 | $2,924,506 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 635,118 | $2,915,192 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 368,466 | $2,907,197 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 193,939 | $2,907,146 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 220,173 | $2,904,081 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 129,356 | $2,904,042 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 150,254 | $2,890,887 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 223,503 | $2,889,894 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,816,556 | $2,881,500 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 76,821 | $2,880,788 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 88,542 | $2,872,302 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 67,470 | $2,867,475 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 262,773 | $2,866,852 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 163,713 | $2,866,615 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 39,308 | $2,863,588 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 278,486 | $2,854,482 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 283,856 | $2,844,237 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,046,556 | $2,836,167 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,295 | $2,833,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 21,410 | $2,831,473 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 490,298 | $2,824,116 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 363,420 | $2,823,774 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 111,203 | $2,821,220 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 183,449 | $2,815,943 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 921,899 | $2,811,794 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 46,868 | $2,808,331 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 343,723 | $2,797,905 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,817 | $2,797,597 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 741,329 | $2,787,398 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 41,392 | $2,783,198 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 76,799 | $2,780,124 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 431,569 | $2,779,305 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 51,472 | $2,776,019 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,021,687 | $2,773,880 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 83,109 | $2,773,347 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 737,435 | $2,772,756 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 75,528 | $2,768,856 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 330,714 | $2,768,076 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 868,318 | $2,761,251 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 109,608 | $2,758,834 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 168,740 | $2,752,150 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 126,785 | $2,741,092 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 86,708 | $2,738,238 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 54,234 | $2,723,637 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 106,260 | $2,721,318 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 25,977 | $2,720,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 28,924 | $2,719,145 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 322,019 | $2,717,840 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 243,396 | $2,713,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 26,846 | $2,699,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 36,764 | $2,693,699 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 229,110 | $2,692,043 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 59,917 | $2,688,476 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 222,433 | $2,686,993 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 137,858 | $2,685,474 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,618,057 | $2,661,082 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,936,257 | $2,652,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,000 | $2,650,000 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 216,802 | $2,640,649 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,500,000 | $2,638,650 | dollars as filed | principal |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 112,561 | $2,638,429 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,747,000 | $2,637,120 | dollars as filed | principal |
| RMR GROUP INC | 74967R106 | CL A | 157,921 | $2,629,384 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 125,781 | $2,627,565 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 885,865 | $2,622,160 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 291,394 | $2,616,718 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 285,936 | $2,613,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 11,568 | $2,611,707 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 326,278 | $2,610,224 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 112,958 | $2,607,071 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 467,239 | $2,602,521 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 28,561 | $2,601,744 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 59,188 | $2,594,802 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 152,045 | $2,590,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 37,546 | $2,583,165 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 43,420 | $2,574,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 25,070 | $2,568,672 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 44,362 | $2,567,673 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 61,934 | $2,562,209 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 85,047 | $2,552,260 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 49,400 | $2,551,510 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 33,910 | $2,538,502 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 18,415 | $2,535,930 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,700 | $2,531,939 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 48,371 | $2,523,999 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 98,748 | $2,523,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 24,966 | $2,518,820 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 65,611 | $2,518,807 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 555,925 | $2,518,340 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 153,549 | $2,516,668 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 72,538 | $2,515,620 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,507,000 | $2,513,268 | dollars as filed | principal |
| TASKUS INC | 87652V109 | CLASS A COM | 183,889 | $2,506,407 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 244,199 | $2,505,482 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 133,302 | $2,499,413 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 2,934,000 | $2,498,301 | dollars as filed | principal |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 52,837 | $2,497,341 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 402,113 | $2,497,122 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 102,508 | $2,496,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 85,238 | $2,494,064 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 32,852 | $2,476,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 94,456 | $2,474,747 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 502,496 | $2,472,280 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 186,936 | $2,471,294 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 49,502 | $2,470,150 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 52,553 | $2,468,940 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 206,395 | $2,468,484 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 42,837 | $2,467,411 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 309,235 | $2,458,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 82,740 | $2,456,551 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 257,397 | $2,455,567 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 136,639 | $2,454,036 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 153,906 | $2,453,262 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 238,089 | $2,452,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50,589 | $2,444,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 60,000 | $2,442,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 79,545 | $2,440,441 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 27,398 | $2,439,543 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 259,226 | $2,434,132 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 289,958 | $2,432,747 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 248,639 | $2,429,203 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 91,352 | $2,428,136 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 224,697 | $2,426,724 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,106,641 | $2,423,544 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 173,006 | $2,422,084 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 71,469 | $2,422,084 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 616,250 | $2,421,863 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 720,612 | $2,414,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 37,657 | $2,388,960 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 200,047 | $2,382,560 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 15,075 | $2,381,398 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 818,849 | $2,374,662 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 43,648 | $2,364,643 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 31,064 | $2,362,107 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,351 | $2,361,257 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 72,289 | $2,360,236 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 89,319 | $2,357,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 99,240 | $2,353,973 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 34,294 | $2,348,796 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 122,974 | $2,346,337 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 273,121 | $2,346,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 49,473 | $2,344,031 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 75,930 | $2,334,088 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 118,674 | $2,331,936 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 57,606 | $2,331,315 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 46,178 | $2,325,986 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 172,238 | $2,321,768 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 630,393 | $2,319,846 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 113,948 | $2,316,563 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,575,416 | $2,315,861 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 64,387 | $2,315,356 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 388,256 | $2,310,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 17,531 | $2,303,573 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 132,431 | $2,299,002 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 134,066 | $2,295,210 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 77,576 | $2,294,698 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,790,823 | $2,293,448 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 169,222 | $2,292,958 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 80,571 | $2,288,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,386 | $2,277,932 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 349,696 | $2,276,521 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 175,220 | $2,274,356 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 321,523 | $2,273,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 34,935 | $2,272,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 21,871 | $2,272,156 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 228,996 | $2,267,064 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,028,678 | $2,263,091 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 274,545 | $2,259,505 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 79,640 | $2,256,201 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 224,317 | $2,254,386 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 248,014 | $2,251,967 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 490,160 | $2,249,835 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 248,369 | $2,247,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 84,529 | $2,246,781 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 529,589 | $2,234,866 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 34,895 | $2,234,857 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 252,364 | $2,233,421 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,583,112 | $2,232,188 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 133,717 | $2,231,732 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 115,360 | $2,227,607 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 35,222 | $2,218,986 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 46,960 | $2,214,164 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 988,072 | $2,213,281 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 271,693 | $2,211,581 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 374,650 | $2,206,689 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 146,364 | $2,202,772 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 188,824 | $2,201,688 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,897 | $2,201,245 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,864,483 | $2,200,090 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,527,286 | $2,199,291 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 112,946 | $2,194,544 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,687,875 | $2,194,237 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 66,603 | $2,192,570 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 39,992 | $2,189,962 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 35,362 | $2,188,554 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 175,736 | $2,184,398 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 259,577 | $2,177,851 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 73,192 | $2,175,266 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 38,430 | $2,159,728 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 126,571 | $2,159,301 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 88,615 | $2,156,889 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 109,791 | $2,155,198 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 214,404 | $2,154,760 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 145,652 | $2,151,280 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 41,588 | $2,149,268 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 8,908 | $2,147,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 30,608 | $2,131,847 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 65,668 | $2,130,927 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 409,985 | $2,127,822 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 190,776 | $2,127,152 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 52,775 | $2,121,555 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 63,962 | $2,119,061 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,520,882 | $2,114,026 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,016 | $2,109,065 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 43,446 | $2,108,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 71,634 | $2,104,607 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 172,052 | $2,104,196 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,374,340 | $2,102,740 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 211,327 | $2,096,364 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 422,948 | $2,093,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 39,920 | $2,087,018 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 429,384 | $2,086,807 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28,470 | $2,084,574 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 91,382 | $2,083,509 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 136,672 | $2,071,948 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 43,201 | $2,071,384 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 54,433 | $2,068,999 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 76,557 | $2,064,742 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 448,813 | $2,060,052 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 328,746 | $2,054,663 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 90,919 | $2,051,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 100,000 | $2,050,500 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 20,589 | $2,048,400 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 58,834 | $2,046,247 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 176,472 | $2,045,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 100,000 | $2,034,500 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 41,604 | $2,031,939 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 79,486 | $2,030,861 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 77,248 | $2,029,305 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 687,817 | $2,029,060 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,222 | $2,026,646 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 284,180 | $2,026,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 83,344 | $2,020,259 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,819,236 | $2,019,353 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 142,055 | $2,017,181 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 96,454 | $2,014,924 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 20,001 | $2,014,901 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 685,301 | $2,014,785 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 460,830 | $2,013,827 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 154,536 | $2,007,423 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 254,822 | $2,005,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 49,885 | $2,004,878 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,436,918 | $1,999,598 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,027,000 | $1,996,595 | dollars as filed | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 505,183 | $1,995,473 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 346,529 | $1,992,542 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 105,700 | $1,991,388 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 197,520 | $1,987,051 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,500,000 | $1,984,425 | dollars as filed | principal |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 79,609 | $1,981,468 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 55,985 | $1,980,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 85,970 | $1,978,170 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 77,884 | $1,975,917 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 68,633 | $1,970,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 77,068 | $1,969,087 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 39,121 | $1,965,048 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 964,189 | $1,962,124 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 210,284 | $1,953,542 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 390,335 | $1,951,675 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 129,964 | $1,949,460 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,076,405 | $1,948,293 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 1,790,000 | $1,945,730 | dollars as filed | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,458,974 | $1,942,835 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 324,850 | $1,939,354 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,950,000 | $1,934,225 | dollars as filed | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 152,981 | $1,930,621 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 133,634 | $1,918,988 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 151,815 | $1,912,869 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 5,258 | $1,892,880 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 381,221 | $1,887,044 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A100 | CMN | 75,415 | $1,886,883 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,024,000 | $1,886,368 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 919,320 | $1,884,606 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 265,215 | $1,880,374 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 210,536 | $1,880,086 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,606,896 | $1,880,068 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 36,081 | $1,876,946 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 263,555 | $1,868,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,953 | $1,868,048 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 110,515 | $1,861,073 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 565,274 | $1,859,752 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 20,641 | $1,859,548 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 104,793 | $1,855,884 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 42,852 | $1,853,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 27,286 | $1,852,447 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 167,326 | $1,852,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 40,282 | $1,851,715 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 73,997 | $1,846,965 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 267,413 | $1,845,150 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 280,288 | $1,844,295 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 339,853 | $1,842,003 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 42,477 | $1,838,405 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 44,427 | $1,834,835 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,109,000 | $1,831,814 | dollars as filed | principal |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,169 | $1,828,165 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 66,843 | $1,824,814 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 422,030 | $1,823,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 22,174 | $1,822,703 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 95,268 | $1,820,571 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 15,334 | $1,819,535 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 91,994 | $1,808,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 29,280 | $1,807,162 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,024,623 | $1,803,337 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 499,969 | $1,799,888 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 389,458 | $1,799,296 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 148,572 | $1,799,207 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 333,675 | $1,798,508 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 442,229 | $1,795,450 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 136,881 | $1,787,666 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 79,600 | $1,781,448 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 343,277 | $1,774,743 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 123,023 | $1,773,992 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 240,411 | $1,767,020 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 189,961 | $1,766,638 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 42,031 | $1,766,143 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 58,718 | $1,762,714 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 267,470 | $1,762,627 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 83,010 | $1,762,303 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 16,000,000 | $1,760,000 | dollars as filed | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 66,927 | $1,759,511 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 126,516 | $1,757,307 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 50,461 | $1,756,744 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 20,000 | $1,756,400 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 39,974 | $1,753,672 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 21,520 | $1,752,804 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 172,866 | $1,749,404 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 150,738 | $1,748,561 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 27,373 | $1,746,397 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 52,170 | $1,741,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 105,304 | $1,739,622 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 70,441 | $1,737,780 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 55,012 | $1,736,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 21,816 | $1,734,590 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 475,043 | $1,733,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 47,854 | $1,733,459 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 101,919 | $1,732,623 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 381,824 | $1,729,662 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 756,426 | $1,724,651 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 313,446 | $1,720,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 95,261 | $1,720,414 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,561,815 | $1,717,997 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 65,100 | $1,717,338 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 262,248 | $1,715,102 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 163,288 | $1,712,891 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 297,138 | $1,708,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 45,016 | $1,700,254 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 91,766 | $1,694,000 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 136,249 | $1,690,851 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 93,265 | $1,689,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 50,361 | $1,687,094 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 27,399 | $1,685,860 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 144,370 | $1,684,798 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 97,973 | $1,680,237 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 9,012 | $1,679,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 40,841 | $1,670,425 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 56,721 | $1,667,030 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 15,903 | $1,665,049 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 433,989 | $1,662,178 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 116,546 | $1,661,946 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 42,773 | $1,657,454 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 496,156 | $1,657,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 27,791 | $1,656,066 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 43,865 | $1,653,271 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 356,112 | $1,652,359 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 220,663 | $1,650,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,297 | $1,646,078 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25,785 | $1,645,599 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11,746 | $1,645,497 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 294,784 | $1,644,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 41,957 | $1,643,036 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 101,291 | $1,638,889 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 125,695 | $1,637,806 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 20,795 | $1,637,398 | 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 |