13F-HR filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 6,048 holding rows worth $736,089,166,444.
- Accession
- 0000769993-25-000537
- Filer
- CIK 886982
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,021 entries on the cover page, a total value of $736,089,166,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,089,166,444 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,395 | $271,020 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 8,886 | $269,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,951 | $268,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,039 | $268,426 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 256,432 | $267,971 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,600 | $266,968 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 4,763 | $266,839 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 66,178 | $266,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,828 | $265,709 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,800 | $265,544 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,296 | $265,171 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 15,472 | $265,026 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 47,140 | $264,456 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,739 | $264,316 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 19,386 | $263,843 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 97,517 | $263,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 7,528 | $262,891 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 15,830 | $262,461 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 184,530 | $262,032 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,063 | $260,632 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 302,974 | $260,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 8,412 | $260,056 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 96,841 | $259,534 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $259,000 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 5,337 | $258,845 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,400 | $258,666 | dollars as filed | call |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 17,296 | $258,575 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 951,172 | $257,958 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 325,254 | $257,536 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 11,796 | $257,507 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,141 | $257,379 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 13,458 | $257,048 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 121,422 | $256,807 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,230 | $255,559 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 31,686 | $255,389 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,697 | $255,130 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 138,180 | $254,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,304 | $253,364 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 66,607 | $252,441 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 7,094 | $252,405 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 124,722 | $251,938 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 23,793 | $251,730 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 861 | $251,593 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 18,595 | $251,404 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 144,000 | $251,280 | dollars as filed | principal |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 6,699 | $251,030 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 201,312 | $249,627 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,942 | $249,564 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 60,278 | $248,948 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 227,442 | $247,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,709 | $247,677 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 6,055 | $247,650 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 8,061 | $246,828 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 224,274 | $246,701 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 20,994 | $245,630 | dollars as filed | |
| HURCO CO | 447324104 | COM | 12,967 | $245,076 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,000 | $245,050 | dollars as filed | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 250,000 | $244,000 | dollars as filed | principal |
| IDENTIV INC | 45170X205 | COM NEW | 74,716 | $243,574 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 10,155 | $243,415 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 321,933 | $243,027 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,225 | $242,792 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,538 | $242,506 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 331,117 | $242,146 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 60,922 | $241,860 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 24,000 | $240,953 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 76,334 | $240,452 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,899 | $239,952 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 267,760 | $239,913 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 9,560 | $239,478 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,832 | $238,049 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 206,926 | $237,965 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 111,980 | $237,398 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,911 | $237,090 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 60,734 | $236,863 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,112 | $236,636 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 180,492 | $236,445 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 192,066 | $236,241 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,989 | $236,189 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 20,187 | $235,784 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 50,006 | $234,528 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 237,802 | $233,046 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 8,044 | $231,828 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 108,300 | $231,762 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 119,449 | $231,731 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,920 | $231,585 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 34,819 | $230,502 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 116,789 | $230,074 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 4,715 | $229,668 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,200 | $229,658 | dollars as filed | call |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 39,800 | $229,248 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 16,907 | $228,752 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 141,058 | $228,514 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,500 | $228,375 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 314,938 | $228,298 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 39,531 | $228,094 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,281 | $227,895 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 730,718 | $227,326 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 144,755 | $227,265 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 173,441 | $225,473 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 8,805 | $224,704 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 8,533 | $224,333 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 57,751 | $224,075 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 17,531 | $223,170 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 46,645 | $222,963 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,464 | $222,688 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,682 | $222,613 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 156,572 | $222,333 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,624 | $221,813 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 23,720 | $221,545 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 22,523 | $221,176 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 30,087 | $219,936 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 7,293 | $219,483 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 6,840 | $219,027 | dollars as filed | |
| TRANSCODE THERAPEUTICS INC | 89357L501 | COM NEW 2025 | 28,042 | $218,728 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 156 | $218,456 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,369 | $218,409 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,934 | $217,928 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,688 | $217,920 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 4,283 | $217,855 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 25,888 | $217,459 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 25,074 | $216,890 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 11,385 | $216,770 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 25,416 | $216,290 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,738 | $216,001 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,052 | $215,500 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 74,936 | $215,066 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,823 | $214,898 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,456 | $214,867 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,814 | $214,832 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 46,589 | $214,309 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,593 | $213,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,406 | $213,420 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,832 | $212,550 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,833 | $211,735 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,176 | $211,673 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,800 | $211,048 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 84,388 | $210,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,944 | $210,720 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4,931 | $210,110 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 12,100 | $210,056 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 28,449 | $209,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 7,273 | $209,041 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 5,544 | $208,477 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 58,265 | $208,006 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 70,922 | $207,801 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 103,555 | $207,110 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J620 | MANAGED FUTURES | 4,095 | $206,798 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 86,865 | $206,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,149 | $205,956 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,094 | $205,749 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 92,588 | $205,545 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,660 | $205,415 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,180 | $204,929 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 27,908 | $204,845 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 5,781 | $204,705 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 6,805 | $204,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 7,570 | $204,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 5,045 | $203,717 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 150,754 | $203,518 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 95,361 | $203,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 6,570 | $202,271 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 10,239 | $201,811 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 160,594 | $200,743 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,877 | $200,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 8,060 | $200,090 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 16,835 | $198,653 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 160,695 | $197,654 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 14,528 | $197,436 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 31,800 | $197,160 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 46,000 | $196,420 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,169 | $195,750 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 139,141 | $194,797 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 54,559 | $194,776 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 14,893 | $193,609 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 10,587 | $192,683 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 53,152 | $192,411 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,580 | $192,157 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 16,490 | $190,789 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 11,700 | $190,008 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 10,134 | $189,810 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 23,106 | $189,007 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 172,918 | $188,481 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,140 | $188,049 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 163,942 | $186,893 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 63,934 | $185,409 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 36,275 | $183,914 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 57,466 | $182,741 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 72,300 | $179,304 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 73,010 | $178,875 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 151,000 | $178,769 | dollars as filed | principal |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 118,003 | $178,185 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 22,266 | $178,128 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 28,217 | $177,767 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,134 | $177,068 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 19,768 | $175,738 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,781 | $175,570 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,585 | $174,818 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 39,514 | $174,652 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,405 | $173,193 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 594,988 | $171,892 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 280,223 | $171,272 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 41,149 | $169,534 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 10,332 | $169,445 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 53,361 | $168,621 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 52,200 | $168,084 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,608 | $167,942 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 171,182 | $167,057 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 94,000 | $166,970 | dollars as filed | principal |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 140,055 | $166,665 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 10,752 | $166,290 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 18,123 | $165,463 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 34,901 | $164,035 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 180,189 | $163,503 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 24,727 | $163,198 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 20,000 | $162,400 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 82,805 | $161,470 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 108,596 | $160,722 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 151,000 | $160,374 | dollars as filed | principal |
| BAKKT INC | 05759B305 | COMMON STOCK | 11,489 | $160,272 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 11,089 | $158,240 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 22,602 | $157,762 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 25,373 | $157,313 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,475 | $157,007 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 87,511 | $155,770 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 128,497 | $155,481 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 89,246 | $154,396 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 275,978 | $154,189 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 20,796 | $154,098 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 54,832 | $154,078 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,836 | $154,052 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 62,336 | $152,723 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,200 | $151,956 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,200 | $151,956 | dollars as filed | call |
| GAIA INC NEW | 36269P104 | CL A | 34,471 | $151,328 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 102,178 | $151,223 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 53,601 | $150,083 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 16,498 | $149,637 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 27,883 | $148,616 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,112 | $148,040 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 92,368 | $147,789 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 33,104 | $147,644 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 23,629 | $147,209 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 35,118 | $146,793 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 154,000 | $146,685 | dollars as filed | principal |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 36,368 | $146,200 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 59,275 | $145,224 | dollars as filed | |
| SUPERCOM LTD NEW | M87095309 | ORD SHS | 13,965 | $144,957 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 13,589 | $144,451 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 18,621 | $141,892 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 48,057 | $141,768 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 38,568 | $141,545 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 13,814 | $139,660 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 13,134 | $138,432 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 10,947 | $138,042 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 11,532 | $137,923 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 107,661 | $135,653 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 17,427 | $135,408 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 59,915 | $135,408 | dollars as filed | |
| AXT INC | 00246W103 | COM | 64,051 | $133,866 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 21,199 | $133,236 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 15,938 | $132,285 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 37,020 | $131,421 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 79,673 | $129,070 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 55,690 | $128,644 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 91,411 | $127,975 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 45,914 | $127,182 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,803 | $125,853 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 24,025 | $125,170 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 123,928 | $125,168 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 11,790 | $124,974 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 66,000 | $124,377 | dollars as filed | principal |
| ModivCare Inc | 60783X104 | Common Stock | 39,669 | $123,767 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 21,095 | $123,195 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 89,194 | $123,088 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 73,984 | $122,814 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 16,891 | $121,615 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 25,742 | $121,502 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 81,928 | $121,253 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 33,751 | $120,829 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 149,178 | $120,745 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 289,693 | $120,252 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 34,198 | $119,351 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 10,021 | $118,949 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 24,384 | $118,262 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,487 | $118,011 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,655 | $117,016 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 15,508 | $116,000 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 149,434 | $115,229 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 58,952 | $114,957 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 75,077 | $114,868 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 14,606 | $113,927 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 122,000 | $113,838 | dollars as filed | principal |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,992 | $112,900 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 203,100 | $112,111 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 345,327 | $111,990 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 17,130 | $110,831 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 60,718 | $109,900 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 49,762 | $108,979 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 71,539 | $108,739 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 68,000 | $108,098 | dollars as filed | principal |
| PRAIRIE OPER CO | 739650109 | COM | 36,058 | $107,994 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 72,343 | $107,791 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 19,710 | $107,025 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,621 | $106,327 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 90,071 | $106,284 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 41,651 | $104,961 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 16,382 | $104,845 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 77,484 | $103,829 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 24,792 | $102,391 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 12,486 | $102,135 | dollars as filed | |
| USIO INC | 917313108 | CMN | 66,327 | $101,480 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 14,801 | $100,943 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 32,759 | $100,898 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 95,073 | $100,777 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 130,198 | $100,643 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 80,078 | $100,097 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 14,957 | $99,464 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,068 | $98,666 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 182,264 | $98,660 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 74,639 | $98,524 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 19,556 | $97,584 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 28,469 | $95,941 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 17,789 | $95,527 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 27,164 | $95,074 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 63,539 | $94,673 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 283,824 | $93,634 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 29,751 | $93,400 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 69,137 | $93,335 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 175,284 | $92,918 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 19,586 | $92,642 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 686,199 | $92,637 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 207,646 | $92,153 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 16,816 | $91,647 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 22,757 | $91,256 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 12,498 | $90,985 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 40,814 | $90,607 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 12,699 | $90,544 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 66,664 | $89,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 21,158 | $88,650 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 19,954 | $88,596 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 29,966 | $87,800 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 94,000 | $86,950 | dollars as filed | principal |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 123,629 | $86,540 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 34,003 | $85,688 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 72,563 | $85,624 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 89,000 | $85,333 | dollars as filed | principal |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 28,906 | $83,538 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 48,774 | $83,404 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 61,550 | $83,093 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 13,537 | $82,846 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 71,989 | $82,787 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 224,159 | $82,289 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 131,542 | $81,846 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 18,506 | $81,241 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 23,705 | $81,071 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 73,225 | $80,547 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 27,186 | $80,471 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,400 | $80,032 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 15,450 | $78,795 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 18,148 | $78,581 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 39,275 | $78,550 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 70,603 | $78,369 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 57,500 | $78,200 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 21,026 | $77,586 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,000 | $77,500 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 10,713 | $77,134 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 69,253 | $76,871 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 25,772 | $76,801 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 29,359 | $75,159 | dollars as filed | |
| LARGO INC | 517097101 | COM | 57,840 | $74,613 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 10,231 | $73,766 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 26,871 | $72,820 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 21,566 | $71,599 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 16,758 | $71,557 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,654 | $71,495 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 70,304 | $71,007 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 17,904 | $69,826 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 11,595 | $68,411 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 23,592 | $67,709 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 26,297 | $67,057 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 72,319 | $65,362 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 33,750 | $63,788 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 29,554 | $63,216 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 24,917 | $61,545 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 82,801 | $61,281 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 12,880 | $61,051 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 46,796 | $59,899 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 17,386 | $59,286 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 82,770 | $58,999 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 17,906 | $58,696 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 29,176 | $58,644 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 11,086 | $58,534 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 10,403 | $57,737 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 18,461 | $57,414 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 18,379 | $56,975 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 22,574 | $55,758 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 20,403 | $55,496 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 26,269 | $55,428 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 24,106 | $54,962 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 23,598 | $54,511 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 17,847 | $54,255 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 19,562 | $54,187 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 59,359 | $54,017 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 18,884 | $54,008 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 12,878 | $53,830 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 41,753 | $53,444 | dollars as filed | |
| CULP INC | 230215105 | CMN | 13,580 | $53,369 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 10,633 | $52,740 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 22,225 | $52,451 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 13,051 | $51,943 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 36,347 | $51,613 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 63,344 | $51,163 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 15,876 | $50,803 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 28,699 | $50,223 | dollars as filed | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 30,383 | $49,220 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 26,607 | $48,425 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 34,689 | $47,697 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 28,934 | $47,452 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 50,000 | $47,325 | dollars as filed | principal |
| FARMER BROS CO | 307675108 | COM | 34,261 | $46,938 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 16,823 | $46,263 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 11,734 | $46,232 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 22,290 | $45,026 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 39,000 | $44,582 | dollars as filed | principal |
| WORKSPORT LTD | 98139Q308 | CMN | 15,707 | $44,451 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 29,485 | $44,228 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 97,407 | $44,028 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 15,038 | $43,159 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 22,803 | $43,098 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 10,529 | $42,958 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10,054 | $42,227 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 84,716 | $40,935 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 26,522 | $40,579 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 32,276 | $40,345 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 32,424 | $40,206 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 33,256 | $39,907 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 41,064 | $39,508 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 156,400 | $39,413 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 26,511 | $38,441 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,306 | $37,390 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 29,331 | $37,250 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 13,088 | $36,254 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 18,864 | $35,842 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 14,964 | $35,764 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 23,035 | $35,704 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 11,308 | $34,772 | dollars as filed | |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 12,654 | $34,292 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 17,386 | $34,077 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 25,000 | $34,000 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,678 | $33,319 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 27,000 | $32,279 | dollars as filed | principal |
| BINGEX LTD | 090337106 | CMN | 10,026 | $31,582 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 32,000 | $30,040 | dollars as filed | principal |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 46,515 | $29,825 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 15,218 | $29,401 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 22,977 | $28,951 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 22,999 | $28,749 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 14,723 | $27,532 | dollars as filed | |
| MINGZHU LOGISTICS HLDGS LTD | G6180C113 | SHS NEW | 26,029 | $26,550 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,682 | $25,850 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 12,985 | $25,840 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 15,040 | $25,267 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 50,000 | $25,005 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 53,823 | $24,554 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 25,000 | $24,550 | dollars as filed | principal |
| MICROALGO INC | G6077Y301 | ORD SHS | 48,021 | $24,447 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 17,529 | $24,365 | dollars as filed | |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 10,135 | $23,311 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 75,239 | $22,572 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 16,010 | $22,414 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 12,827 | $22,062 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 11,631 | $21,634 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 11,707 | $21,190 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 11,987 | $21,097 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 27,000 | $21,060 | dollars as filed | principal |
| AC IMMUNE SA | H00263105 | SHS | 10,369 | $21,049 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,716 | $20,896 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 17,957 | $20,651 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 13,114 | $20,458 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 14,206 | $20,457 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 18,000 | $20,277 | dollars as filed | principal |
| TIGO ENERGY INC | 88675P103 | CMN | 15,783 | $20,123 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 65,541 | $20,056 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 12,149 | $19,803 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 104,273 | $18,769 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 14,423 | $18,606 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 225,000 | $18,023 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 220,004 | $17,622 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 13,599 | $17,543 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 13,339 | $17,207 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 15,000 | $17,093 | dollars as filed | principal |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 39,595 | $16,836 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 11,600 | $16,704 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 256,875 | $16,414 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 10,570 | $16,066 | dollars as filed | |
| LUCAS GC LTD | G57037106 | SHS | 14,727 | $15,758 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 69,409 | $15,284 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 11,179 | $15,092 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X404 | COM | 16,667 | $14,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-25-000537 | this filing | 2025-08-14 | acceptance time not in the bulk data set |