13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 4,426 holding rows worth $342,701,612,166.
- Accession
- 0001214659-25-011234
- Filer
- CIK 1407543
- Filed
- 2025-08-01
- 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, 4,426 entries on the cover page, a total value of $342,701,612,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,701,612,166 with VALUE read as dollars as filed, 13F file number 028-13411. 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 |
|---|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 59,587 | $314,023 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 12,650 | $312,708 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,024 | $312,377 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,934 | $312,320 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,720 | $311,060 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 7,322 | $310,662 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 8,924 | $310,541 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,399 | $310,371 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 24,247 | $309,107 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,078 | $307,918 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,617 | $307,550 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,476 | $307,458 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,463 | $307,311 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,712 | $306,991 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 58,641 | $306,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 8,027 | $306,631 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,805 | $305,890 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,079 | $304,102 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,103 | $303,153 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 34,942 | $302,947 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,572 | $302,786 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 30,107 | $301,371 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 7,139 | $300,338 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 5,655 | $299,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 9,840 | $298,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 10,654 | $296,607 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 10,088 | $295,982 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 64,366 | $294,796 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,690 | $294,184 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 134,168 | $293,828 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 13,016 | $293,381 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 31,028 | $293,212 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,358 | $292,139 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,440 | $292,004 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 18,242 | $291,872 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,350 | $291,722 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,874 | $290,990 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,334 | $290,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 12,751 | $290,334 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,565 | $289,749 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,991 | $289,377 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 11,443 | $289,350 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 37,300 | $289,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 11,660 | $289,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 8,061 | $287,949 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 5,705 | $287,841 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,346 | $287,238 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 10,478 | $286,999 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 11,685 | $286,974 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28,027 | $286,715 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,479 | $285,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 8,321 | $285,759 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,024 | $285,582 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 28,023 | $284,714 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 13,040 | $284,011 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,542 | $283,581 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 11,213 | $283,246 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 57,328 | $283,202 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 12,654 | $283,187 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,544 | $282,809 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,322 | $280,782 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,896 | $279,537 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 25,324 | $279,328 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,567 | $278,765 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,363 | $278,725 | dollars as filed | |
| HARBOR ETF TRUST | 41151J638 | TRANSFORMATIVE | 11,064 | $278,208 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 12,110 | $276,463 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 15,508 | $276,190 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 12,288 | $275,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 7,707 | $275,461 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,652 | $275,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 8,114 | $275,227 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 8,368 | $274,805 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,166 | $274,649 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 6,334 | $273,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,687 | $273,124 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,119 | $273,044 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,525 | $272,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,656 | $272,037 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 7,773 | $271,672 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,696 | $271,425 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,329 | $271,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 8,331 | $271,132 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25,835 | $269,976 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 28,382 | $268,211 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 8,320 | $267,072 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,219 | $266,452 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,025 | $266,155 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 22,095 | $266,024 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 9,332 | $265,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,252 | $265,056 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35,467 | $264,584 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,857 | $264,127 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,798 | $264,116 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,948 | $262,459 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,726 | $260,083 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,421 | $259,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 8,152 | $258,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 6,916 | $258,520 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 7,872 | $258,482 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 12,126 | $258,405 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,386 | $258,365 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,119 | $257,723 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,221 | $256,911 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 5,482 | $256,598 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,999 | $256,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 11,412 | $255,904 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,847 | $255,586 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,358 | $255,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 10,193 | $255,386 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,494 | $254,793 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,771 | $254,628 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 4,833 | $254,626 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,470 | $254,538 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,487 | $254,442 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 15,819 | $252,150 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 5,596 | $252,040 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,776 | $251,432 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 5,247 | $251,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,522 | $251,089 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 6,431 | $250,873 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,729 | $249,487 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,724 | $249,083 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,295 | $248,967 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,970 | $248,725 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,963 | $248,647 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,600 | $248,326 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,358 | $248,265 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 25,418 | $248,080 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 20,663 | $247,958 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 11,301 | $246,927 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 181,682 | $246,618 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,647 | $246,482 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 7,583 | $244,892 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 11,296 | $244,892 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 9,774 | $244,839 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 17,794 | $243,956 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 18,856 | $243,808 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 9,659 | $243,345 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,322 | $243,059 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,481 | $241,851 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36,981 | $240,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,315 | $240,351 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 25,801 | $239,691 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 16,794 | $239,644 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,566 | $239,552 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,433 | $239,410 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 41,265 | $239,336 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 36,156 | $238,630 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,273 | $238,536 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 8,518 | $238,432 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,850 | $238,379 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,370 | $237,895 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,980 | $236,834 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,127 | $236,816 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 34,362 | $234,002 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,884 | $233,730 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,374 | $231,991 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 17,585 | $231,067 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 31,527 | $230,778 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,527 | $230,540 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,742 | $230,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 10,833 | $230,018 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 7,759 | $229,744 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,913 | $229,731 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 5,962 | $229,191 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 8,744 | $229,180 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,919 | $228,821 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,802 | $227,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,382 | $226,784 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,139 | $226,765 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 8,140 | $226,683 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 6,661 | $226,407 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,421 | $226,349 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 5,234 | $225,979 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,837 | $225,942 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 8,557 | $225,278 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,123 | $225,265 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,134 | $224,589 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,955 | $223,976 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 992 | $223,445 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,182 | $223,298 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,187 | $223,157 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 12,299 | $222,120 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,786 | $221,811 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,676 | $221,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 6,642 | $221,050 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,195 | $220,699 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,338 | $220,521 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 9,780 | $220,490 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,848 | $219,451 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 14,211 | $218,848 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 4,861 | $217,710 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,808 | $217,531 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,828 | $217,314 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,387 | $216,908 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,826 | $216,794 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,502 | $216,618 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 37,628 | $216,361 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 4,904 | $215,282 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,461 | $215,186 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,244 | $214,943 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 17,978 | $213,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 8,217 | $213,572 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 19,901 | $213,534 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,341 | $212,676 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 7,754 | $212,291 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,738 | $212,114 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 5,901 | $212,061 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 12,884 | $211,683 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,469 | $210,598 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,630 | $210,489 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 20,219 | $210,480 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 9,971 | $210,291 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,795 | $210,243 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,860 | $209,601 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 10,340 | $207,937 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,518 | $207,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 6,104 | $206,817 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 8,468 | $206,450 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,898 | $206,371 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 6,388 | $205,566 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,995 | $205,447 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,205 | $205,120 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,723 | $204,591 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,144 | $203,977 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,733 | $203,067 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,167 | $202,931 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 29,343 | $202,760 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 5,291 | $202,434 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,797 | $201,688 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,962 | $201,564 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,023 | $201,362 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,922 | $201,353 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 6,843 | $201,331 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,419 | $201,218 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 6,204 | $200,900 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,500 | $200,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,706 | $200,106 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,039 | $200,010 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 77,823 | $200,005 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,950 | $195,075 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 13,128 | $194,945 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,262 | $194,818 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 57,548 | $192,784 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 22,011 | $192,596 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 11,663 | $192,413 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,317 | $187,760 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,328 | $187,092 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,355 | $186,703 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,087 | $186,508 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 149,741 | $185,679 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,704 | $185,583 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,747 | $185,063 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,617 | $184,454 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,606 | $183,305 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,667 | $182,939 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,674 | $181,780 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 41,375 | $181,223 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 13,666 | $179,981 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 49,591 | $177,536 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,330 | $177,365 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,021 | $176,504 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 41,423 | $173,563 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,776 | $173,490 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,097 | $173,241 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,868 | $172,228 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,794 | $172,068 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,983 | $172,005 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,811 | $170,912 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 27,500 | $169,675 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,999 | $169,639 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 68,402 | $166,901 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,922 | $166,869 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,579 | $166,420 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 14,481 | $166,097 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,349 | $165,452 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,903 | $163,700 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,017 | $162,452 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,718 | $161,186 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 12,118 | $160,686 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,701 | $160,463 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,594 | $158,642 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 31,855 | $157,364 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,128 | $153,900 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,434 | $152,754 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 11,035 | $151,835 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 10,638 | $151,485 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,568 | $151,408 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,801 | $151,174 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 21,178 | $150,872 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,926 | $150,669 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,178 | $150,294 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 93,433 | $149,493 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,638 | $148,253 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 16,318 | $144,414 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,000 | $144,100 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,589 | $141,172 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,832 | $137,220 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,668 | $133,968 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,447 | $133,394 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 28,141 | $133,105 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 21,136 | $132,945 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,074 | $132,229 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 23,717 | $130,444 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,702 | $129,708 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 55,415 | $128,563 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 10,570 | $127,952 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 32,908 | $127,354 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 10,409 | $124,700 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,877 | $124,585 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,337 | $123,837 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 15,517 | $121,653 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,746 | $121,576 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 24,250 | $121,008 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,467 | $120,804 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 29,892 | $119,867 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,110 | $119,650 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,376 | $119,448 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,090 | $118,668 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 18,527 | $118,388 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,694 | $118,042 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 28,555 | $117,930 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,046 | $115,103 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,237 | $112,346 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,083 | $111,793 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,459 | $110,943 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,038 | $110,820 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,640 | $109,715 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,326 | $109,701 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,985 | $109,179 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 21,651 | $105,657 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,017 | $104,696 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 35,260 | $104,370 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 17,119 | $102,717 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 38,782 | $101,954 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 55,962 | $101,851 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,719 | $101,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 10,337 | $101,199 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,018 | $99,054 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 11,256 | $99,052 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,195 | $96,462 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,517 | $94,653 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,401 | $93,193 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,458 | $92,558 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 47,419 | $92,467 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,109 | $90,545 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 17,855 | $89,454 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,212 | $88,947 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,000 | $88,500 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 232,558 | $88,488 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 41,340 | $87,228 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 15,408 | $85,668 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,164 | $85,434 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,834 | $84,937 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 11,272 | $84,315 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,649 | $82,912 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,750 | $82,620 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47,466 | $81,642 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,350 | $81,438 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 11,821 | $79,437 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 31,341 | $77,412 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,144 | $77,341 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 13,212 | $76,762 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,233 | $76,032 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,800 | $75,776 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,975 | $75,508 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,752 | $75,373 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,868 | $74,897 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 14,472 | $73,085 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,319 | $72,833 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,629 | $72,332 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 56,952 | $70,620 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,169 | $70,390 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 14,485 | $70,179 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15,150 | $68,175 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,141 | $67,705 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 17,040 | $65,774 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,280 | $64,781 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,310 | $62,803 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,975 | $60,340 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,701 | $59,188 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,397 | $58,797 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 41,368 | $58,743 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 29,670 | $58,153 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 42,269 | $53,682 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 32,417 | $52,840 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 18,000 | $52,290 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 24,641 | $50,021 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,367 | $46,755 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16,541 | $45,157 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,197 | $43,421 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 48,556 | $41,724 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 33,427 | $39,110 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,464 | $38,220 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 35,927 | $37,723 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 21,493 | $36,323 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 18,653 | $35,627 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 61,098 | $32,565 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,290 | $31,076 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,952 | $30,556 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 63,600 | $30,299 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,845 | $28,002 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 17,000 | $27,540 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,913 | $27,400 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 21,561 | $26,520 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 36,729 | $25,832 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 23,000 | $22,612 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,026 | $21,499 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,190 | $19,653 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,629 | $18,438 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 11,654 | $15,966 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,131 | $14,285 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,695 | $11,252 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 17,117 | $10,583 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 30,000 | $9,897 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $9,704 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 27,469 | $9,202 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,243 | $8,389 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20,331 | $8,108 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 22,033 | $6,610 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 20,000 | $6,486 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 16,495 | $4,622 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 23,654 | $1,682 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 11,231 | $898 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 17,907 | $603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-011234 | this filing | 2025-08-01 | acceptance time not in the bulk data set |