13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 2,506 holding rows worth $44,819,019,584.
- Accession
- 0001062993-25-014473
- Filer
- CIK 1512024
- Filed
- 2025-08-15
- 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, 2,506 entries on the cover page, a total value of $44,819,019,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,819,019,584 with VALUE read as dollars as filed, 13F file number 028-14079. 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 |
|---|---|---|---|---|---|---|
| NEW GOLD INC CDA | 644535106 | COM | 66,063 | $327,011 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,265 | $326,657 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,819 | $324,563 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 103,967 | $323,337 | dollars as filed | |
| LIFEX 2045 TERM INCOME ETF | 86172A264 | ETF | 2,335 | $323,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,396 | $323,151 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,459 | $321,784 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 19,286 | $321,112 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,618 | $320,424 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 20,970 | $320,212 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,476 | $318,935 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,661 | $318,815 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,542 | $318,445 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,814 | $318,382 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,277 | $318,274 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,189 | $317,821 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,722 | $317,088 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,746 | $316,532 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,296 | $315,792 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,810 | $315,233 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,505 | $314,470 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,481 | $313,991 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,597 | $313,677 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,129 | $313,515 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,010 | $312,684 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,857 | $312,355 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,546 | $312,235 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 19,978 | $312,056 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,911 | $311,593 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,967 | $311,219 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 14,544 | $310,508 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 155,223 | $310,445 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,767 | $309,738 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,037 | $309,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 3,688 | $308,717 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,275 | $308,580 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,864 | $308,489 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 11,677 | $307,417 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,333 | $307,044 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,093 | $306,649 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 556 | $306,451 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,531 | $306,173 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 28,500 | $305,805 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,311 | $305,506 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,505 | $305,286 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,534 | $305,120 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 750 | $305,078 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,414 | $304,151 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,807 | $302,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,104 | $302,743 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 11,325 | $302,318 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,465 | $302,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,325 | $301,903 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,375 | $301,779 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,222 | $301,705 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,146 | $301,585 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,342 | $301,119 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,301 | $300,747 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 45,758 | $299,715 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,144 | $299,119 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,935 | $297,251 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,830 | $297,242 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,296 | $297,218 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,566 | $296,319 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,687 | $295,804 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,166 | $295,637 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,005 | $295,085 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 38,312 | $295,003 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 33,947 | $295,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,643 | $293,849 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,963 | $293,688 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,308 | $293,574 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 8,446 | $293,417 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,389 | $293,392 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,224 | $292,774 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 13,804 | $292,653 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,849 | $291,425 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 648 | $291,292 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,038 | $291,169 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,634 | $290,264 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,047 | $289,845 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,743 | $288,573 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,783 | $287,954 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 70,217 | $287,890 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,224 | $287,003 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,849 | $286,520 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,040 | $286,240 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,164 | $286,067 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,780 | $285,940 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 12,065 | $285,820 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 18,853 | $285,434 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,623 | $285,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,064 | $285,049 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,510 | $285,004 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,830 | $284,726 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,152 | $284,578 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 11,750 | $283,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,300 | $283,650 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,057 | $283,539 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,140 | $282,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,200 | $281,904 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,649 | $281,094 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,017 | $281,081 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,324 | $281,022 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,696 | $280,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,200 | $280,440 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,597 | $280,186 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,504 | $279,477 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,424 | $278,631 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,348 | $278,550 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,125 | $277,768 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,909 | $276,530 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,801 | $275,769 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 398 | $274,962 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 35,675 | $274,698 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,264 | $274,016 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,638 | $273,226 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,417 | $272,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,703 | $271,480 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,208 | $271,384 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 11,436 | $271,376 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 621 | $271,197 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,454 | $270,169 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,051 | $270,097 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,572 | $269,375 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,039 | $269,216 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 11,921 | $268,699 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,834 | $268,422 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,522 | $267,944 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,510 | $264,331 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,119 | $263,794 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,738 | $263,767 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,463 | $263,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,864 | $263,709 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 38,729 | $263,357 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,354 | $262,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,200 | $260,572 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,623 | $259,992 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,519 | $257,897 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,803 | $257,057 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,084 | $254,852 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,442 | $254,291 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,153 | $254,209 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,913 | $253,509 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 15,569 | $252,997 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,260 | $252,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,943 | $252,158 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 48,091 | $251,997 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 5,204 | $251,290 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,150 | $251,095 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,270 | $250,348 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 264 | $249,789 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,946 | $249,567 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,500 | $249,060 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7,802 | $248,962 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,104 | $248,538 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,729 | $248,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,418 | $248,312 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,941 | $248,065 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,917 | $247,619 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,032 | $247,261 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,471 | $247,260 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 849 | $246,864 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,765 | $246,381 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,906 | $246,167 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,834 | $245,748 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,996 | $245,302 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,154 | $245,279 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22,601 | $244,317 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,047 | $244,226 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,343 | $244,209 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,679 | $243,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,600 | $243,794 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 767 | $243,484 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,226 | $243,306 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,710 | $242,362 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,429 | $242,026 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,689 | $241,560 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,019 | $241,316 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,901 | $241,199 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,457 | $241,104 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 9,849 | $241,104 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 22,849 | $241,057 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,311 | $240,774 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 9,406 | $240,392 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,216 | $240,254 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,563 | $240,009 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,876 | $239,899 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,299 | $239,188 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 22,433 | $237,786 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,243 | $237,293 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,102 | $237,169 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,019 | $236,880 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,650 | $236,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,529 | $236,540 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 727,288 | $235,859 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,781 | $235,453 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,813 | $235,408 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,889 | $235,383 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 815 | $233,766 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,925 | $233,344 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,402 | $232,867 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,556 | $232,171 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 9,152 | $231,729 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,710 | $230,106 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,360 | $229,681 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,697 | $229,528 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,339 | $229,072 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,089 | $228,903 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,133 | $227,926 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 22,198 | $227,530 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,368 | $227,375 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,493 | $227,010 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,963 | $226,660 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,546 | $226,270 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,754 | $225,566 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,645 | $225,172 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,619 | $225,138 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,368 | $224,676 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,244 | $224,659 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 440 | $224,149 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 31,416 | $223,994 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,856 | $223,524 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,202 | $223,315 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,701 | $223,080 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,681 | $222,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8,384 | $222,511 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,376 | $222,370 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,881 | $222,191 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 32,592 | $221,949 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,905 | $221,497 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,604 | $221,268 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,065 | $221,122 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,684 | $220,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,974 | $220,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,727 | $219,893 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,213 | $219,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,926 | $219,856 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,634 | $219,826 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,912 | $219,749 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,204 | $219,692 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,060 | $219,655 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,769 | $218,874 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,946 | $218,679 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,829 | $218,440 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,839 | $217,852 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 8,355 | $216,802 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,511 | $216,467 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,345 | $216,355 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,764 | $216,243 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,956 | $216,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,327 | $216,170 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,885 | $216,049 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,138 | $215,863 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,580 | $215,315 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,789 | $215,132 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,320 | $214,692 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,231 | $214,550 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17,807 | $214,218 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,415 | $213,936 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,742 | $213,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,576 | $213,608 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 43,151 | $213,166 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,066 | $212,755 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,009 | $212,353 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,975 | $212,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,866 | $212,206 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 24,000 | $212,160 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,804 | $211,616 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,798 | $210,979 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 39,877 | $210,949 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 625 | $210,225 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,935 | $210,037 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,781 | $209,387 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,560 | $208,698 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,990 | $208,510 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,867 | $208,431 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,187 | $207,652 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 7,265 | $207,566 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,610 | $207,482 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,801 | $207,457 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,134 | $207,414 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,101 | $207,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,867 | $206,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,649 | $206,709 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,808 | $206,643 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,830 | $206,552 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,718 | $206,420 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,734 | $206,367 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,092 | $206,043 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 5,950 | $205,511 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,713 | $203,773 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,174 | $203,666 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 18,145 | $203,582 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,031 | $202,986 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,931 | $202,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,120 | $202,869 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 709 | $202,527 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,634 | $202,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,534 | $202,391 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,733 | $202,269 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,546 | $202,016 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,775 | $201,266 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,149 | $201,128 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,945 | $201,037 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,672 | $200,740 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,518 | $200,529 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 9,272 | $198,792 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,105 | $198,061 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,953 | $197,852 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,093 | $197,507 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 51,492 | $197,214 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 54,773 | $196,087 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 89,004 | $194,029 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,467 | $192,656 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,656 | $190,856 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,900 | $188,258 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,687 | $187,343 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 35,260 | $183,705 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,762 | $183,627 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 73,157 | $181,429 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,818 | $180,734 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,221 | $179,992 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,245 | $178,655 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,289 | $177,674 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,253 | $175,839 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,231 | $174,999 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,259 | $173,720 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 54,707 | $172,874 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,272 | $172,871 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 19,368 | $171,600 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,773 | $168,825 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 36,897 | $168,619 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,858 | $168,502 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 43,746 | $166,672 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,372 | $164,856 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,007 | $163,323 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 19,899 | $162,572 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,812 | $155,738 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,521 | $155,711 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,739 | $154,925 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,274 | $154,777 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 18,002 | $154,637 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,495 | $153,230 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 48,287 | $153,070 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,010 | $151,748 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,905 | $150,093 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,671 | $149,947 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,884 | $148,669 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 54,647 | $148,093 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,163 | $147,847 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31,015 | $146,701 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 23,651 | $141,670 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 60,851 | $141,174 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,986 | $135,719 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,487 | $135,630 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,712 | $134,697 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,028 | $133,511 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,531 | $131,392 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,738 | $129,854 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,784 | $127,543 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,436 | $126,237 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,660 | $124,767 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21,968 | $124,340 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,947 | $121,187 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 20,599 | $118,032 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 19,584 | $117,700 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,915 | $116,752 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,553 | $113,381 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,694 | $111,199 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,527 | $108,959 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 47,620 | $104,288 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,032 | $103,430 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 47,621 | $98,575 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,847 | $98,408 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 42,649 | $98,093 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,711 | $95,587 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,876 | $94,809 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 24,780 | $94,163 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,715 | $92,565 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,153 | $90,566 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,574 | $87,447 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,414 | $85,499 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,740 | $83,957 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,485 | $81,652 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,031 | $81,409 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,419 | $79,577 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 59,232 | $79,371 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,514 | $78,937 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,568 | $78,127 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 18,052 | $77,984 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 125,676 | $77,039 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 40,000 | $76,800 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 15,028 | $76,493 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,201 | $75,335 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,299 | $75,286 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,181 | $74,426 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,991 | $73,555 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 12,456 | $70,375 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 87,000 | $69,600 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 81,142 | $69,417 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 54,111 | $68,721 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,660 | $67,627 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 34,310 | $67,248 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,306 | $67,195 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 15,374 | $66,569 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 12,275 | $66,162 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 15,964 | $64,175 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 58,700 | $62,809 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,565 | $62,122 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,794 | $61,667 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,452 | $60,514 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 60,660 | $58,864 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,023 | $58,090 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,255 | $57,926 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 19,408 | $56,865 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 91,339 | $55,717 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 17,974 | $55,360 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 41,927 | $55,344 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,135 | $53,035 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 20,325 | $52,845 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 72,029 | $50,658 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,806 | $50,464 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 29,688 | $49,282 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,111 | $48,824 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,000 | $48,180 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 18,116 | $47,826 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 114,622 | $47,499 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,945 | $46,845 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 24,146 | $46,843 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,901 | $46,652 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 24,037 | $46,391 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,544 | $45,911 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 11,868 | $45,217 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,087 | $45,013 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 25,018 | $44,532 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 22,126 | $44,252 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 31,109 | $43,864 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,704 | $43,194 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 15,793 | $43,115 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,099 | $42,416 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 40,000 | $42,400 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,012 | $42,112 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,184 | $41,042 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $40,988 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,768 | $40,881 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 40,911 | $39,925 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 24,422 | $39,564 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 65,047 | $39,048 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 14,000 | $38,685 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 57,490 | $36,863 | dollars as filed | |
| OSISKO DEVELOPMENT CORP COM NEW | 06828J105 | Stock | 17,000 | $36,380 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 16,922 | $36,043 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,386 | $35,339 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,645 | $35,128 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,763 | $34,230 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,582 | $33,650 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,619 | $32,069 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,447 | $31,877 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,199 | $31,588 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 32,000 | $30,147 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,802 | $25,964 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 19,326 | $25,510 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 33,041 | $25,022 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 13,140 | $24,966 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 17,039 | $24,366 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,591 | $22,718 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,604 | $21,956 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 10,000 | $21,500 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,391 | $20,291 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 79,083 | $18,956 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 41,621 | $17,477 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 11,000 | $17,380 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,036 | $17,362 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 16,823 | $16,655 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 12,307 | $16,184 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,677 | $15,909 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,255 | $15,836 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 13,640 | $15,822 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 13,334 | $15,334 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,193 | $15,027 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12,196 | $14,879 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15,000 | $14,850 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,930 | $14,316 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,575 | $14,084 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,842 | $13,737 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,710 | $12,959 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 41,746 | $12,357 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 11,375 | $11,944 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 24,322 | $11,918 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 12,000 | $11,855 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 11,500 | $11,442 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,018 | $10,716 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 12,563 | $10,049 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 30,486 | $9,941 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 20,751 | $9,649 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,854 | $9,642 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,955 | $9,492 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 15,000 | $9,018 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,072 | $8,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-014473 | this filing | 2025-08-15 | acceptance time not in the bulk data set |