13F-HR/A filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-09-26, with 2,434 holding rows worth $75,156,340,214.
- Accession
- 0001172661-25-004142
- Filer
- CIK 1948780
- Filed
- 2025-09-26
- 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, amendment of type restatement, 4,272 entries on the cover page, a total value of $75,156,340,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,156,340,214 with VALUE read as dollars as filed, 13F file number 028-23108. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,482 | $293,944 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 20,112 | $293,838 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,841 | $293,731 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8,509 | $292,795 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,214 | $292,142 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 20,455 | $291,893 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 20,442 | $291,503 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,281 | $291,036 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 33,491 | $291,033 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,702 | $290,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,405 | $290,843 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 24,574 | $289,236 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,173 | $288,430 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 6,337 | $287,906 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,919 | $287,714 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,494 | $287,708 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,772 | $287,681 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,140 | $286,180 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,525 | $286,096 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,403 | $285,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,209 | $284,759 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,992 | $284,276 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 11,815 | $283,205 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,932 | $282,070 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,943 | $281,288 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11,554 | $280,186 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,766 | $280,154 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,036 | $279,903 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 32,367 | $279,651 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,624 | $279,299 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,455 | $279,027 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 56,200 | $278,190 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,356 | $277,074 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 100,000 | $277,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,551 | $276,918 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,761 | $276,725 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 52,000 | $275,080 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,208 | $274,984 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,153 | $274,895 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,073 | $274,865 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,735 | $274,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,144 | $273,701 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,710 | $273,628 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,322 | $273,116 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,998 | $272,988 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,203 | $272,982 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 75,590 | $272,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,858 | $272,347 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 17,031 | $271,985 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,442 | $271,096 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 10,270 | $270,708 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,588 | $270,323 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,956 | $270,222 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,133 | $270,087 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,828 | $269,964 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,056 | $269,485 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,721 | $269,352 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,316 | $269,256 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,224 | $268,192 | dollars as filed | |
| CALERES INC | 129500104 | COM | 21,923 | $267,896 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 11,030 | $267,808 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,814 | $267,501 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,983 | $266,354 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 125,811 | $265,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,437 | $265,065 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,871 | $264,836 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,687 | $264,711 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,903 | $264,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,210 | $264,135 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,302 | $263,901 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,274 | $262,919 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,384 | $262,108 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,368 | $261,154 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,040 | $260,909 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,583 | $260,883 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,247 | $260,512 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,121 | $260,240 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 22,690 | $259,806 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 135,882 | $259,535 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,372 | $259,045 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,846 | $258,990 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,804 | $258,725 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,576 | $258,578 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,190 | $258,564 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,551 | $258,258 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,954 | $258,165 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,967 | $257,988 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,312 | $257,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,207 | $256,599 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,536 | $256,206 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,427 | $256,068 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,377 | $254,492 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,691 | $254,421 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,377 | $254,303 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,314 | $254,276 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 5,390 | $252,688 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,175 | $252,087 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,251 | $251,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,200 | $251,773 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,000 | $250,580 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 29,560 | $250,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,484 | $250,255 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 45,000 | $250,200 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,453 | $249,814 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,272 | $249,169 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 57,002 | $249,096 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,730 | $247,900 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,492 | $245,009 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,059 | $244,912 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 45,378 | $244,588 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,337 | $244,459 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 21,843 | $244,424 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,024 | $244,412 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,817 | $244,262 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 876 | $243,476 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,075 | $242,543 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 23,187 | $242,540 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,298 | $242,440 | dollars as filed | |
| RH | 74967X103 | COM | 1,409 | $242,124 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 56,001 | $241,926 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,068 | $241,186 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,630 | $240,943 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,026 | $240,715 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,865 | $239,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,521 | $239,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,121 | $238,583 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,925 | $238,384 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 981 | $236,735 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,697 | $236,645 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,447 | $236,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,621 | $236,335 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 28,554 | $236,141 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,057 | $235,915 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,929 | $235,655 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,736 | $235,535 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,835 | $235,253 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,694 | $235,198 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,806 | $235,184 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 11,900 | $234,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,898 | $234,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,889 | $233,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,036 | $233,237 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 16,649 | $232,920 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,040 | $232,495 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,084 | $232,379 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,097 | $231,973 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,420 | $231,912 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,485 | $231,413 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,587 | $230,753 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,659 | $230,448 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,969 | $229,669 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,719 | $229,533 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,000 | $229,432 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,065 | $229,043 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,139 | $227,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,729 | $227,075 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,794 | $226,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,410 | $226,709 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,563 | $226,536 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,506 | $226,383 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,218 | $226,324 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,874 | $226,105 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,616 | $226,036 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,889 | $225,792 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 47,177 | $225,507 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,553 | $225,471 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 53,103 | $225,098 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 5,390 | $225,016 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,185 | $224,990 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,238 | $224,614 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,930 | $224,442 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,455 | $223,872 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,420 | $223,447 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20,809 | $223,281 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 35,369 | $222,825 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,101 | $222,539 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 3,690 | $222,342 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,304 | $220,872 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,854 | $220,113 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,800 | $219,953 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 16,147 | $219,923 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,967 | $219,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,489 | $219,615 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,563 | $219,361 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 95,359 | $219,326 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,872 | $219,219 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,405 | $219,193 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,998 | $218,898 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,202 | $217,534 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,194 | $216,976 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,503 | $216,809 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,600 | $216,548 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,830 | $216,179 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,077 | $216,152 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,376 | $215,879 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,420 | $215,840 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 7,000 | $215,249 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,880 | $215,167 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 63,740 | $214,804 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,208 | $214,006 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,947 | $213,776 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,662 | $213,467 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,493 | $213,305 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,224 | $213,243 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,311 | $212,981 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,682 | $212,951 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,440 | $212,726 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,938 | $212,624 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 20,000 | $212,400 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,459 | $211,833 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,185 | $211,033 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,144 | $210,950 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,555 | $210,407 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,012 | $209,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,954 | $208,319 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 4,043 | $208,194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,951 | $207,823 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,101 | $207,505 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 5,000 | $207,350 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,589 | $207,224 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 5,800 | $207,184 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,414 | $206,450 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,764 | $206,368 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,643 | $206,320 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,672 | $205,606 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,257 | $204,837 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16,915 | $204,502 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,074 | $204,074 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,657 | $203,604 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,871 | $203,412 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,584 | $203,124 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,136 | $202,830 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,680 | $202,765 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,612 | $202,634 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 55,331 | $202,511 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 61,535 | $201,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,113 | $201,758 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,597 | $201,293 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 120,865 | $200,636 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,371 | $200,427 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,825 | $200,203 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,286 | $199,507 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,205 | $198,291 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 28,643 | $197,923 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 17,559 | $196,485 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,850 | $195,098 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,592 | $194,183 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,059 | $194,014 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 12,968 | $189,333 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,511 | $189,227 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,281 | $187,294 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,450 | $186,386 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 11,601 | $184,688 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,277 | $183,787 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,260 | $180,957 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,268 | $180,740 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 96,800 | $180,049 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 60,065 | $179,895 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,067 | $179,626 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,316 | $179,482 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,218 | $177,583 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,112 | $176,597 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,414 | $176,192 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 72,948 | $173,617 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 26,015 | $171,699 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,050 | $170,552 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 23,176 | $167,331 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,424 | $166,735 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 67,278 | $163,486 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,705 | $162,900 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 21,874 | $162,305 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 20,000 | $157,800 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,443 | $157,063 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,614 | $156,667 | dollars as filed | |
| NN INC | 629337106 | COM | 72,000 | $151,200 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,104 | $150,409 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 10,000 | $150,400 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,361 | $149,815 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,630 | $148,183 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,960 | $148,012 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,330 | $146,068 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,955 | $145,812 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,246 | $144,172 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,299 | $143,899 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,025 | $142,775 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,411 | $141,960 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,251 | $139,852 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,713 | $139,168 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 24,515 | $138,756 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 15,947 | $138,268 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14,742 | $137,840 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 97,924 | $136,114 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,856 | $135,483 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 63,200 | $135,248 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,989 | $134,438 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 38,578 | $133,866 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,531 | $132,579 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,091 | $131,738 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,025 | $129,858 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 100,256 | $129,331 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,608 | $129,210 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,661 | $127,625 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 105 | $127,365 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 22,416 | $127,323 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,792 | $126,175 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 37,400 | $123,420 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,378 | $121,113 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,621 | $120,783 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 206,667 | $120,060 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 14,693 | $118,426 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,446 | $115,631 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 83,422 | $115,123 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 77,136 | $114,933 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,281 | $114,881 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,194 | $114,634 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 25,126 | $109,801 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,999 | $109,594 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,853 | $106,611 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 52,000 | $106,600 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,580 | $106,412 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,513 | $106,052 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,474 | $105,805 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21,147 | $104,467 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,000 | $103,350 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,593 | $103,227 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 14,555 | $101,594 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,874 | $101,590 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,418 | $101,580 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,356 | $101,407 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 10,133 | $101,229 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,724 | $100,456 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,013 | $99,627 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 15,572 | $99,194 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 50,000 | $99,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10,144 | $97,789 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,439 | $97,006 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,901 | $94,621 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,316 | $93,506 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 15,984 | $92,867 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,097 | $91,913 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 10,324 | $91,884 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,719 | $91,578 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 22,536 | $91,045 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 26,965 | $90,873 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 41,000 | $90,610 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 20,791 | $90,441 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,925 | $90,241 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,600 | $88,560 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 1,024 | $87,562 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 10,001 | $86,509 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 10,006 | $85,151 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,455 | $81,859 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 10,100 | $81,002 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,051 | $80,984 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 194,055 | $80,418 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,838 | $79,846 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,254 | $79,777 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,902 | $78,877 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 2,443 | $78,616 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,414 | $77,855 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 15,077 | $76,139 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,618 | $76,110 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 103,500 | $75,472 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 62 | $75,206 | dollars as filed | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,741 | $74,757 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 15,686 | $72,941 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,634 | $71,572 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,715 | $69,219 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 24,605 | $68,156 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,746 | $65,569 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,795 | $62,611 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,360 | $62,371 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 16,000 | $60,960 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 38,000 | $60,800 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 16,051 | $58,586 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 22,956 | $58,042 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,870 | $57,173 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,897 | $56,098 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,060 | $55,244 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 38,162 | $54,190 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,033 | $53,951 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 24,666 | $52,786 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 30,253 | $52,641 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,871 | $51,552 | dollars as filed | |
| GERON CORP | 374163103 | COM | 36,455 | $51,403 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,358 | $49,719 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 35,000 | $48,300 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 67,345 | $47,364 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 51,580 | $46,216 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 20,000 | $46,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,008 | $45,573 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 39,000 | $45,240 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,581 | $45,040 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 24,298 | $44,222 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 60,000 | $43,878 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $42,700 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,613 | $41,921 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 35,760 | $41,482 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,500 | $39,300 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 13,978 | $38,999 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 30,114 | $36,439 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $36,400 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 16,000 | $35,520 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,891 | $34,415 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,724 | $33,291 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 17,523 | $32,242 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,293 | $23,788 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,999 | $23,428 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,000 | $22,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,000 | $21,600 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 21,248 | $21,460 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 25,000 | $18,838 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,695 | $18,154 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 58,975 | $16,643 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,212 | $16,543 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 10,000 | $16,450 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 19,493 | $16,148 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,177 | $16,080 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 14,000 | $15,260 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,840 | $15,176 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,982 | $13,849 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,500 | $10,694 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 10,000 | $10,600 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,000 | $9,528 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 19,825 | $8,961 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 19,983 | $7,502 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,282 | $7,370 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,918 | $6,748 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 20,100 | $6,631 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 186,953 | $3,758 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 241,488 | $2,535 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 55,000 | $2,437 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $1,200 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $822 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003626 | superseded | 2025-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-25-004142 | this filing | 2025-09-26 | acceptance time not in the bulk data set |