13F-HR/A filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-08-25, with 1,225 holding rows worth $20,400,786,322.
- Accession
- 0001665198-25-000010
- Filer
- CIK 1665198
- Filed
- 2025-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 1,225 entries on the cover page, a total value of $20,400,786,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,400,786,322 with VALUE read as dollars as filed, 13F file number 028-17471. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,926 | $347,338 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,633 | $347,234 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,930 | $346,280 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,673 | $346,154 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,176 | $342,283 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,158 | $341,921 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,765 | $340,797 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,624 | $340,224 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,400 | $339,364 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,429 | $336,961 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,093 | $336,007 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,720 | $335,539 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27,266 | $333,736 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 31,291 | $333,249 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5,000 | $331,950 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,997 | $328,209 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,861 | $326,972 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,912 | $326,451 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,964 | $326,293 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,560 | $325,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,700 | $324,934 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,432 | $324,770 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 32,000 | $324,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,637 | $324,100 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,592 | $323,263 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,153 | $321,981 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,246 | $321,600 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,758 | $319,520 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 6,500 | $319,020 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 13,813 | $318,754 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,303 | $316,296 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,564 | $314,693 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 675 | $313,212 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,362 | $312,873 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,137 | $312,248 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,006 | $310,138 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 45,379 | $306,306 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,745 | $305,910 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,792 | $305,740 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,414 | $304,875 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,682 | $303,654 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,150 | $302,432 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,850 | $301,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,807 | $301,662 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,929 | $298,822 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 141 | $298,025 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 907 | $297,139 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,739 | $292,539 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,295 | $291,737 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,927 | $290,666 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,694 | $289,353 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,376 | $288,898 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 679 | $288,566 | dollars as filed | |
| MGC | 921910873 | COM | 1,347 | $286,652 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,557 | $285,686 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,048 | $285,212 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,346 | $284,593 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 11,378 | $283,881 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,324 | $281,616 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,338 | $281,427 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,093 | $280,709 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 33,247 | $279,609 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,013 | $278,697 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,437 | $278,202 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,075 | $276,651 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,440 | $275,240 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,658 | $273,706 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,179 | $272,179 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,937 | $271,310 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,531 | $270,959 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,500 | $270,300 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,312 | $269,741 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,606 | $269,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,637 | $268,201 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,286 | $268,158 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,394 | $267,881 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,778 | $267,447 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,370 | $264,128 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,858 | $263,942 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,657 | $263,629 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,853 | $263,501 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,676 | $262,260 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,641 | $262,101 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,630 | $261,599 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,735 | $261,134 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,907 | $260,306 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,726 | $259,129 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,265 | $258,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 13,012 | $257,898 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,408 | $257,084 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 547 | $256,795 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,239 | $256,403 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 610 | $255,702 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,410 | $253,310 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,089 | $252,830 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,749 | $252,715 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,798 | $252,503 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,598 | $251,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,867 | $251,115 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,578 | $250,192 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,275 | $248,177 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,645 | $246,673 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,447 | $245,185 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,991 | $244,613 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 833 | $243,699 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,252 | $242,255 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,544 | $242,176 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 571 | $242,166 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,071 | $241,477 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 9,623 | $241,056 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 845 | $240,076 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,007 | $239,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,040 | $238,518 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,242 | $237,679 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,101 | $236,474 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,364 | $235,982 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,356 | $235,321 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,233 | $233,064 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,598 | $231,565 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,379 | $231,253 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,378 | $231,194 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,447 | $231,191 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,467 | $229,445 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,096 | $229,265 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,293 | $228,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,164 | $228,562 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,373 | $227,523 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30 | $226,350 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 866 | $224,935 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,340 | $223,787 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,600 | $222,912 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,165 | $221,946 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,658 | $221,905 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,835 | $221,893 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,248 | $221,237 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,069 | $221,100 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 654 | $220,241 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,733 | $219,658 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,537 | $218,444 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,626 | $218,320 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 657 | $218,275 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,288 | $217,337 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,993 | $217,052 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,175 | $216,905 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,045 | $216,644 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,314 | $216,419 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,468 | $216,314 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,918 | $215,730 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,942 | $214,755 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,354 | $214,339 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 949 | $213,641 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,749 | $212,924 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,179 | $212,496 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,147 | $212,350 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,790 | $211,744 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,554 | $210,348 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,847 | $210,260 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 831 | $208,971 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,493 | $208,650 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,271 | $207,732 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,569 | $207,680 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,229 | $207,185 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,831 | $206,477 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,373 | $206,269 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25 | $205,209 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,201 | $204,572 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 755 | $204,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,986 | $204,007 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,316 | $203,975 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,414 | $203,653 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,025 | $201,586 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,610 | $193,961 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,400 | $192,464 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 48,510 | $191,615 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,986 | $190,132 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,723 | $185,223 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,513 | $178,238 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 20,000 | $173,600 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,850 | $172,708 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 36,334 | $172,587 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,004 | $172,192 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 40,000 | $168,400 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 17,394 | $163,851 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 16,500 | $161,865 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,822 | $161,789 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,964 | $154,044 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,133 | $153,903 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 25,741 | $152,902 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,041 | $150,660 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,600 | $148,693 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,102 | $147,503 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,785 | $142,227 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,692 | $135,896 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,702 | $133,176 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,366 | $132,369 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,293 | $119,502 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,397 | $118,711 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,236 | $116,734 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,874 | $114,584 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35,950 | $112,164 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 32,265 | $100,022 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,200 | $99,450 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 24,710 | $96,616 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,378 | $92,935 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,760 | $84,973 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,904 | $77,769 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 25,214 | $77,407 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,792 | $75,346 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 224,310 | $74,022 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,530 | $73,592 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 19,201 | $72,852 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 101,125 | $70,788 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,951 | $70,569 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 5,131,000 | $66,190 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,100 | $64,943 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $62,470 | dollars as filed | put |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 10,466 | $60,185 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 79,365 | $55,254 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,949 | $48,822 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,981 | $48,678 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 40,000 | $37,520 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 50,002 | $33,141 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 71,197 | $28,123 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,315 | $23,626 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 108,000 | $21,596 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665198-25-000002 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001665198-25-000003 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001665198-25-000010 | this filing | 2025-08-25 | acceptance time not in the bulk data set |