13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-06-27, with 6,024 holding rows worth $617,838,742,182.
- Accession
- 0000769993-25-000340
- Filer
- CIK 886982
- Filed
- 2025-06-27
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerGOLDMAN SACHS WEALTH SERVICES, L.P.028-06738
- 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 |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 8,500 | $277,270 | dollars as filed | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14,262 | $277,111 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 398,476 | $277,101 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 290,000 | $276,950 | dollars as filed | principal |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 26,113 | $276,014 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 31,752 | $275,289 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 79,108 | $274,505 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 70,000 | $274,400 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 121,865 | $274,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,006 | $274,064 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 13,100 | $273,397 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 8,117 | $272,174 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,485 | $271,343 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 15,578 | $270,590 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 317,008 | $269,457 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,800 | $269,136 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,328 | $266,134 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,042 | $264,506 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,400 | $263,670 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,951 | $263,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,087 | $263,317 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 43,220 | $263,210 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 10,674 | $262,901 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 23,801 | $262,525 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 15,923 | $262,252 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 5,356 | $261,758 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $260,535 | dollars as filed | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,944 | $260,122 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 110,000 | $257,785 | dollars as filed | principal |
| COSAN S A ADS | 22113B103 | ADR | 49,306 | $257,378 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 382,354 | $257,094 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 30,531 | $256,155 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,552 | $254,951 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,322 | $254,237 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,042 | $254,075 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 46,353 | $254,015 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,037 | $253,613 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,230 | $252,666 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 11,307 | $252,485 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 197,696 | $251,074 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 7,104 | $249,066 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,275 | $249,031 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 21,176 | $247,971 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,454 | $247,929 | dollars as filed | |
| NN INC | 629337106 | COM | 109,279 | $246,971 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 9,936 | $246,494 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,956 | $245,853 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,065 | $245,501 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 16,020 | $245,106 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,610 | $244,971 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 114,653 | $244,211 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 10,000 | $243,400 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 250,000 | $243,125 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,927 | $243,066 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 7,055 | $241,986 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,498 | $241,407 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,899 | $241,338 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 9,187 | $240,929 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,165 | $240,138 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 7,411 | $239,153 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 14,249 | $239,098 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 6,211 | $239,044 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 88,463 | $238,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 7,583 | $238,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,392 | $237,278 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 4,763 | $236,813 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 24,148 | $236,409 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 172,433 | $236,233 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P595 | OTTER CREEK FOCU | 9,880 | $236,220 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 41,678 | $235,481 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 170,349 | $235,081 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 9,228 | $233,874 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 373,214 | $232,512 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 96,790 | $232,296 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 63,027 | $231,939 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 17,494 | $230,571 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,643 | $230,163 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,523 | $229,653 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,624 | $229,443 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 166,185 | $229,335 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 31,793 | $228,274 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 130,339 | $228,093 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,300 | $227,535 | dollars as filed | call |
| ASCENT INDUSTRIES CO | 871565107 | COM | 17,913 | $226,779 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,538 | $226,288 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,748 | $225,437 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 171,415 | $225,411 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 123,703 | $225,140 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 36,341 | $222,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,119 | $222,186 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 6,055 | $221,431 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,106 | $220,793 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,125 | $220,421 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,562 | $220,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,153 | $219,901 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,202 | $219,721 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 800 | $219,056 | dollars as filed | call |
| AUNA S A | L0415A103 | CLASS A | 30,738 | $218,547 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 102,493 | $218,310 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 34,352 | $218,136 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 81,061 | $218,054 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 71,708 | $217,992 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,500 | $217,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,406 | $217,337 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 100,374 | $216,808 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 196,207 | $215,828 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 27,285 | $215,552 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,117 | $215,323 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 5,544 | $215,218 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 6,801 | $214,027 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 25,192 | $213,880 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 54,134 | $213,829 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,148 | $212,998 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 130,534 | $212,770 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 7,808 | $212,690 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 233,561 | $212,540 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L612 | SWP GR IN ET SW | 8,685 | $212,261 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 23,762 | $212,028 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 377,237 | $212,008 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 122,684 | $211,016 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 51,502 | $208,583 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 48,729 | $208,560 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 16,028 | $208,524 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,225 | $208,416 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 6,840 | $208,346 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 15,775 | $207,915 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,400 | $207,480 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,400 | $207,480 | dollars as filed | call |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 7,537 | $207,117 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 3,124 | $206,215 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 50,000 | $206,000 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 56,332 | $205,612 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 17,182 | $204,638 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 139,799 | $204,106 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,858 | $203,734 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 6,581 | $203,155 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,147 | $202,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,901 | $201,952 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 586,658 | $201,928 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 32,955 | $201,685 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 104,460 | $201,608 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 23,129 | $200,760 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 117,594 | $198,734 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 87,213 | $197,974 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 173,619 | $197,926 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 16,081 | $197,314 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 31,004 | $194,706 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 522,801 | $194,481 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 358,592 | $192,922 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 86,483 | $192,857 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,613 | $191,382 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 63,971 | $191,274 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 217,969 | $190,985 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,732 | $190,528 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 23,957 | $189,260 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 30,334 | $188,981 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 33,900 | $187,128 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,483 | $184,186 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 104,243 | $183,468 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 74,764 | $183,172 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 144,000 | $183,024 | dollars as filed | principal |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 238,628 | $181,166 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 11,610 | $180,187 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 24,698 | $179,554 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 20,314 | $176,122 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 43,106 | $175,441 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 30,605 | $172,918 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 20,899 | $172,835 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 35,236 | $170,542 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 40,662 | $169,561 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 208,887 | $166,921 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 52,783 | $166,794 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 164,858 | $166,507 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 144,375 | $166,031 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 108,860 | $163,834 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 128,889 | $163,689 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 355,152 | $163,654 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,836 | $162,470 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 69,021 | $160,474 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 15,272 | $158,982 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 122,976 | $158,639 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 14,877 | $158,440 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 145,000 | $158,212 | dollars as filed | principal |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 350,103 | $158,106 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 47,437 | $157,965 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 160,830 | $157,597 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 49,295 | $157,251 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 25,476 | $156,677 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 15,330 | $156,519 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 255,970 | $154,939 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 66,285 | $154,775 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 316,230 | $154,605 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 31,260 | $154,112 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 133,611 | $153,652 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 98,161 | $153,131 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 47,182 | $152,870 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 68,833 | $152,809 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 20,311 | $152,536 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 87,615 | $152,450 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 22,358 | $151,364 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 10,147 | $150,987 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 21,333 | $150,611 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 55,100 | $150,423 | dollars as filed | put |
| ROADZEN INC | G7606H108 | CMN | 144,213 | $149,982 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 154,000 | $148,995 | dollars as filed | principal |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 171,787 | $147,909 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 120,742 | $147,305 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 72,319 | $146,077 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 148,000 | $145,632 | dollars as filed | principal |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 30,066 | $145,219 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 13,129 | $144,550 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 27,264 | $144,227 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 99,504 | $143,286 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,801 | $142,765 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 289,098 | $141,687 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 11,453 | $140,872 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 151,000 | $140,623 | dollars as filed | principal |
| PONY AI INC | 732908108 | SPONSORED ADS | 15,805 | $139,400 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 33,209 | $139,146 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 99,780 | $138,694 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 65,644 | $138,509 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 109,922 | $138,502 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 28,662 | $137,864 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 28,178 | $137,509 | dollars as filed | |
| STEM INC | 85859N102 | COM | 392,181 | $137,381 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 33,796 | $135,860 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 66,588 | $135,840 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 51,990 | $135,174 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 98,641 | $134,152 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 24,719 | $132,988 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X146 | SHS NEW | 113,608 | $132,921 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 115,140 | $131,260 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 53,860 | $130,880 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 76,999 | $129,358 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 86,302 | $128,590 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,006 | $128,208 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 187,927 | $126,456 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 103,524 | $126,299 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 111,690 | $126,210 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 41,952 | $125,856 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 84,451 | $125,832 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 10,024 | $124,999 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 16,147 | $124,655 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 12,174 | $123,688 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 76,811 | $123,666 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,655 | $122,960 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 110,666 | $120,626 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 231,400 | $120,490 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 211,171 | $120,389 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 112,373 | $120,239 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 11,675 | $119,902 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 155,215 | $119,205 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 28,809 | $118,405 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,036 | $117,823 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 57,519 | $116,763 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 53,013 | $116,629 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,487 | $116,617 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,200 | $115,182 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,200 | $115,182 | dollars as filed | call |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 33,165 | $115,083 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 69,917 | $114,664 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 24,239 | $113,439 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 34,500 | $113,160 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 57,340 | $112,960 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 30,211 | $112,083 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 15,168 | $111,940 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,692 | $111,309 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 28,622 | $110,195 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 65,806 | $109,896 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 111,985 | $108,872 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 79,864 | $108,615 | dollars as filed | |
| LISTED FDS TR | 53656G357 | YIEL YOU INC ETF | 10,836 | $107,872 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 10,271 | $106,408 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 18,805 | $105,872 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,380 | $105,770 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,083 | $105,732 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 12,284 | $105,642 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 104,995 | $104,995 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 87,833 | $104,521 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 32,282 | $104,271 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 37,522 | $102,435 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 28,126 | $102,379 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 30,305 | $101,825 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 26,759 | $100,614 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 14,221 | $99,263 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 55,566 | $98,907 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 182,054 | $98,892 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 90,263 | $98,386 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 76,464 | $97,874 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 131,091 | $97,453 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 102,313 | $97,207 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 20,057 | $96,474 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 28,964 | $96,450 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 30,410 | $96,096 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 14,844 | $95,892 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 21,165 | $95,243 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 18,595 | $94,463 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 31,154 | $94,397 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 74,498 | $93,867 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 12,453 | $93,771 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 30,613 | $91,533 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 48,475 | $90,649 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 129,210 | $90,318 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 275,295 | $89,306 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 26,452 | $89,143 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,862 | $88,965 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 44,354 | $88,708 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 35,575 | $88,582 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 43,208 | $88,144 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 154,468 | $88,093 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 30,581 | $87,767 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 14,531 | $87,186 | dollars as filed | |
| USIO INC | 917313108 | CMN | 59,692 | $87,150 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 42,640 | $86,986 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 15,232 | $86,975 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 20,000 | $86,800 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 179,635 | $85,506 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 89,000 | $85,109 | dollars as filed | principal |
| COMPUGEN LTD | M25722105 | ORD | 58,268 | $85,071 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 64,000 | $84,525 | dollars as filed | principal |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 98,573 | $83,807 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 146,305 | $82,809 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 16,891 | $82,766 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 15,354 | $82,605 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 340,172 | $82,356 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 72,844 | $82,314 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 12,055 | $82,215 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 49,942 | $81,405 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 28,621 | $80,711 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 50,411 | $78,137 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 23,603 | $76,946 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 44,373 | $73,216 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 30,458 | $72,795 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 206,200 | $72,170 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 156,400 | $71,944 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 137,388 | $71,799 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 55,960 | $71,629 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 44,593 | $71,349 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 75,000 | $69,744 | dollars as filed | principal |
| CVD EQUIP CORP | 126601103 | COM | 22,542 | $69,204 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 43,491 | $69,150 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 24,893 | $68,954 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 24,375 | $68,738 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 200,167 | $68,057 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23,746 | $67,914 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 11,597 | $66,219 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 25,324 | $66,096 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 22,779 | $65,376 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 33,279 | $64,894 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 273,865 | $64,742 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 26,829 | $64,658 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 18,801 | $62,983 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 37,789 | $62,730 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 62,662 | $62,662 | dollars as filed | |
| CULP INC | 230215105 | CMN | 12,513 | $62,565 | dollars as filed | |
| HELPORT AI LTD | G4R52R103 | ORD SHS | 10,631 | $62,510 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 21,352 | $62,348 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 47,954 | $62,340 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 686,199 | $61,827 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 68,626 | $61,763 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 139,055 | $61,490 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 26,343 | $61,116 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 84,945 | $60,948 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 26,600 | $60,648 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 23,480 | $60,578 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 109,098 | $60,004 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 54,761 | $59,142 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 37,744 | $56,993 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 40,240 | $56,537 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 11,991 | $56,238 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 34,595 | $54,660 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 45,225 | $54,270 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,157 | $52,816 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 74,629 | $52,248 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 34,427 | $51,985 | dollars as filed | |
| LARGO INC | 517097101 | COM | 32,036 | $51,578 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 26,154 | $51,523 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 24,794 | $50,332 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 50,000 | $50,000 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 19,142 | $49,769 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 10,210 | $49,008 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 18,232 | $48,497 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 14,401 | $48,243 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 11,955 | $47,820 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 237,338 | $47,729 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 17,604 | $47,003 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 50,000 | $46,925 | dollars as filed | principal |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,329 | $46,856 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 370,194 | $46,756 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 70,186 | $46,575 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 16,230 | $46,418 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 68,373 | $46,125 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 14,744 | $45,854 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 19,271 | $45,672 | dollars as filed | |
| AXT INC | 00246W103 | COM | 32,266 | $45,495 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 40,122 | $45,338 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 32,421 | $45,065 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 21,392 | $44,923 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 21,533 | $44,358 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,225 | $44,293 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 11,737 | $43,192 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 10,654 | $42,563 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 73,475 | $42,241 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 11,477 | $40,743 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 11,868 | $39,639 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 61,719 | $39,241 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 24,505 | $38,718 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 18,969 | $38,507 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 39,200 | $38,016 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 53,421 | $37,689 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 12,923 | $36,184 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 23,849 | $36,012 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 16,781 | $35,744 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 12,085 | $35,530 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 17,462 | $34,924 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 35,000 | $34,650 | dollars as filed | principal |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 20,346 | $34,588 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 136,352 | $33,884 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 120,852 | $32,630 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 104,435 | $32,573 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 61,228 | $32,279 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 123,629 | $31,748 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 63,258 | $31,224 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 76,156 | $30,995 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,179 | $30,971 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 72,106 | $29,852 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 37,319 | $29,072 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 29,000 | $28,385 | dollars as filed | principal |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 18,026 | $28,301 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 75,239 | $27,914 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 13,456 | $27,854 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 26,462 | $27,256 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 10,184 | $26,377 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 13,575 | $25,385 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 17,131 | $24,840 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 54,325 | $24,343 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 17,025 | $23,835 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 37,364 | $22,224 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 104,273 | $20,855 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V114 | SHS NEW | 11,378 | $20,708 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 13,030 | $20,327 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 76,646 | $19,859 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 65,541 | $18,679 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 12,817 | $18,456 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 13,624 | $18,392 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 13,639 | $17,731 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 14,512 | $17,414 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 15,504 | $17,054 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 10,204 | $16,939 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 37,820 | $16,716 | dollars as filed | |
| Vincerx Pharma Inc Ordinary Shares | 92731L304 | COM NEW | 31,567 | $16,712 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 220,004 | $16,522 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 69,409 | $16,492 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 20,493 | $15,370 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 44,891 | $14,711 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 17,099 | $14,705 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 256,875 | $14,154 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 51,724 | $13,971 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 22,094 | $13,813 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 79,883 | $13,405 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 14,401 | $13,119 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,699 | $13,053 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 239,874 | $12,713 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 101,053 | $12,187 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 200,004 | $12,120 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 309,716 | $12,079 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 38,364 | $11,789 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 28,256 | $10,774 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 12,238 | $10,096 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 32,203 | $9,980 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X205 | COM | 12,575 | $9,821 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 318,212 | $9,546 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 53,823 | $9,091 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 148,700 | $8,922 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,685 | $8,803 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 110,092 | $8,422 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 201,766 | $8,111 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,643 | $7,545 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 211,381 | $7,419 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 39,595 | $7,048 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 11,032 | $6,850 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,929 | $6,808 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 43,599 | $6,562 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 218,988 | $6,548 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 105,800 | $5,703 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 12,506 | $5,403 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 22,905 | $5,291 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 273,919 | $5,204 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 461,458 | $5,122 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 179,100 | $4,567 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 17,930 | $4,477 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 125,039 | $4,126 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 11,596 | $4,095 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 21,194 | $4,027 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 13,006 | $4,027 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 168,645 | $3,727 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 10,807 | $3,407 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 200,117 | $3,382 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 18,050 | $3,213 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 16,149 | $3,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000253 | superseded | 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 | this filing | 2025-06-27 | acceptance time not in the bulk data set |