13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,243 holding rows worth $19,928,326,681.
- Accession
- 0001665198-25-000005
- Filer
- CIK 1665198
- Filed
- 2025-05-13
- 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, 1,243 entries on the cover page, a total value of $19,928,326,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,928,326,681 with VALUE read as dollars as filed, 13F file number 028-17471. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 191 | $357,097 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,806 | $352,503 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,744 | $351,758 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,951 | $351,634 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,360 | $350,152 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,804 | $348,827 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,711 | $348,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,234 | $348,035 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 13,855 | $347,771 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 31,291 | $346,078 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,767 | $346,019 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27,266 | $342,461 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 34,516 | $342,399 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,513 | $341,780 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,310 | $338,870 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,322 | $337,780 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,617 | $335,460 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,642 | $335,173 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,368 | $333,070 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,543 | $332,065 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,672 | $331,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,700 | $331,668 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 136,334 | $329,928 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,746 | $329,417 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,745 | $326,883 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,760 | $326,853 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,691 | $326,080 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 32,000 | $326,080 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,606 | $325,147 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 6,500 | $321,567 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,085 | $320,473 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,347 | $319,634 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,154 | $319,321 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,407 | $318,950 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,110 | $317,818 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,360 | $317,078 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,055 | $314,353 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,562 | $313,235 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,798 | $312,075 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 839 | $310,460 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,393 | $309,238 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 11,880 | $308,283 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,360 | $307,225 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,366 | $306,920 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,673 | $306,509 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 12,094 | $306,359 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,177 | $305,699 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,224 | $304,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,359 | $304,692 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17 | $304,550 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,431 | $304,138 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 606 | $301,531 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,722 | $301,333 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 8,000 | $299,200 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 36,817 | $298,954 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,279 | $294,324 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,678 | $294,287 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,879 | $293,667 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 19,340 | $293,194 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,039 | $292,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,197 | $291,708 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,940 | $291,548 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 684 | $290,923 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,006 | $290,614 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,202 | $290,488 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,095 | $290,113 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 45,385 | $290,012 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,871 | $289,783 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,594 | $288,719 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,797 | $287,556 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,915 | $286,050 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,667 | $285,585 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,833 | $284,023 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,179 | $280,742 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,384 | $279,716 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,927 | $278,846 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,956 | $277,636 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,971 | $276,700 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,571 | $276,266 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,168 | $275,426 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,741 | $275,197 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,435 | $274,410 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,366 | $274,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,519 | $273,529 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,440 | $272,816 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,738 | $272,082 | dollars as filed | |
| MGC | 921910873 | COM | 1,350 | $271,868 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,269 | $271,608 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,025 | $271,489 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,093 | $270,617 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,636 | $269,940 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,470 | $268,948 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,392 | $268,825 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,080 | $267,743 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,927 | $267,309 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,353 | $265,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,950 | $262,213 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,375 | $259,283 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,737 | $257,936 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 498 | $257,142 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,256 | $256,796 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 138 | $255,952 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 9,499 | $254,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,867 | $252,102 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,602 | $251,853 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,516 | $251,849 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 12,585 | $251,196 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,500 | $250,705 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,049 | $246,519 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,570 | $246,490 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,495 | $246,028 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,489 | $244,307 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 912 | $242,838 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,040 | $242,606 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,623 | $242,018 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,276 | $242,001 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,531 | $241,136 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 912 | $240,134 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,716 | $239,809 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,361 | $239,741 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,337 | $238,891 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,914 | $238,542 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,271 | $238,228 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,346 | $237,654 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,214 | $237,075 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,705 | $236,602 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,511 | $236,290 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,538 | $235,886 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,594 | $235,879 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,959 | $235,442 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,925 | $234,427 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,736 | $233,810 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,700 | $233,597 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,252 | $233,507 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,518 | $232,826 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,765 | $230,254 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,369 | $228,751 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,248 | $228,438 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,838 | $228,131 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,458 | $227,542 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,600 | $226,610 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,120 | $225,962 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,700 | $225,422 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,981 | $225,340 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,978 | $225,109 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,136 | $224,971 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $223,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,040 | $223,774 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,932 | $223,519 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,861 | $223,017 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,831 | $221,423 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,373 | $220,782 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,524 | $220,571 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,427 | $219,631 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,714 | $219,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,995 | $218,463 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,954 | $217,968 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,574 | $215,804 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,352 | $215,711 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 866 | $213,694 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,520 | $212,739 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 636 | $212,689 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,910 | $212,451 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,200 | $212,066 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,877 | $211,819 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,093 | $211,453 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 5,000 | $210,950 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,490 | $210,032 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,316 | $209,291 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,511 | $208,901 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,276 | $208,541 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,808 | $206,510 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,753 | $206,385 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,957 | $206,051 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,516 | $204,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,575 | $204,490 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,382 | $204,221 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22,737 | $203,273 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,827 | $202,358 | dollars as filed | |
| VTI | 922908769 | COM | 223 | $200,980 | dollars as filed | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,400 | $197,248 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,713 | $184,126 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 48,510 | $181,913 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,959 | $178,311 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,621 | $176,295 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,481 | $169,997 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,461 | $167,536 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,723 | $166,936 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 17,394 | $165,417 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,850 | $162,768 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,479 | $161,737 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,991 | $156,146 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,318 | $151,145 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,999 | $151,018 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,411 | $148,461 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,867 | $142,697 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,874 | $137,738 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 40,050 | $134,168 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,703 | $133,644 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,500 | $133,400 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,869 | $133,125 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,375 | $132,276 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 21,710 | $128,089 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 14,438 | $126,044 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,527 | $125,897 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,718 | $123,874 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 48,017 | $123,404 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,000 | $122,301 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,103 | $116,908 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 5,051,000 | $103,546 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,480 | $99,880 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,403 | $95,888 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,548 | $92,962 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 47,578 | $90,874 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,600 | $90,770 | dollars as filed | put |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 79,365 | $85,714 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,797 | $84,334 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,250 | $82,650 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,876 | $79,655 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,665 | $77,572 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,631 | $74,987 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,214 | $69,843 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,357 | $69,599 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 10,515 | $68,372 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 26,514 | $66,550 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 16,000 | $64,640 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,905 | $59,326 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,100 | $55,057 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,100 | $50,803 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 28,590 | $50,318 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 101,125 | $44,717 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 212,310 | $42,696 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,889 | $42,223 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 40,000 | $38,180 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,002 | $31,224 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,514 | $30,284 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 20,000 | $26,400 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 19,201 | $26,113 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,315 | $22,344 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88,000 | $15,700 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $8,744 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 71,197 | $5,696 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 10,459 | $1,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665198-25-000005 | this filing | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001665198-25-000006 | base | 2025-05-19 | acceptance time not in the bulk data set |