13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 3,594 holding rows worth $49,100,787,769.
- Accession
- 0001214659-26-004436
- Filer
- CIK 1632972
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,722 entries on the cover page, a total value of $49,100,787,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,100,787,769 with VALUE read as dollars as filed, 13F file number 028-16444. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,488 | $234,728 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,282 | $234,717 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 479,232 | $234,154 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 23,687 | $234,028 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 43,777 | $233,769 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,639 | $233,574 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 10,233 | $233,410 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 8,657 | $233,402 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 12,192 | $233,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 9,980 | $232,833 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,538 | $232,736 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,829 | $232,698 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,429 | $232,635 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,442 | $232,405 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,762 | $232,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,530 | $232,159 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,333 | $231,844 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 2,554 | $231,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,642 | $231,380 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,216 | $231,342 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14,298 | $231,342 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,537 | $229,395 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,319 | $229,390 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 6,960 | $229,193 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 23,581 | $228,736 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 14,755 | $228,702 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,188 | $228,618 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,957 | $228,514 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,511 | $228,512 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,434 | $228,408 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,831 | $228,216 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 8,220 | $228,146 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,919 | $228,094 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,380 | $227,872 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,497 | $227,330 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,542 | $227,009 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 86,903 | $226,817 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 36,635 | $226,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,935 | $226,223 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,672 | $225,988 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,696 | $225,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 11,178 | $225,679 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 20,853 | $225,628 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,182 | $225,445 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,966 | $225,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 5,658 | $225,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,705 | $225,117 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 37,180 | $224,567 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,716 | $224,501 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 65,834 | $223,836 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 32,724 | $223,829 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,319 | $223,277 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,399 | $223,076 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,386 | $222,354 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,281 | $222,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 30,270 | $221,864 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,197 | $221,677 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,665 | $221,658 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,223 | $221,507 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,115 | $221,414 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 30,529 | $221,338 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,424 | $221,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,300 | $220,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,379 | $220,390 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,159 | $220,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,592 | $219,724 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 29,845 | $219,659 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 5,391 | $219,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 11,195 | $218,639 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,948 | $218,127 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,793 | $218,118 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 8,533 | $217,677 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,911 | $217,551 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,175 | $217,511 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,053 | $217,350 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,391 | $217,218 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,241 | $217,002 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 46,351 | $216,923 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,293 | $215,987 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,016 | $215,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,391 | $215,140 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,620 | $214,659 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,266 | $214,259 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,710 | $214,034 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 6,564 | $213,993 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,522 | $212,976 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,765 | $212,557 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,568 | $211,947 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,966 | $211,916 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,011 | $211,460 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,768 | $211,086 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,296 | $210,924 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 490 | $210,915 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,986 | $210,558 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,180 | $210,269 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,150 | $209,863 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,135 | $209,554 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,721 | $209,316 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,455 | $208,994 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,708 | $208,699 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,664 | $208,682 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,240 | $208,568 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,153 | $207,810 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,802 | $207,499 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 17,626 | $207,457 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 22,692 | $207,404 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,809 | $207,136 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 78,740 | $207,086 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,132 | $207,053 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,921 | $206,892 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,507 | $206,843 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,864 | $206,662 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 114,488 | $206,078 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 5,643 | $205,857 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 14,121 | $205,607 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 13,901 | $205,457 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,401 | $205,423 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,473 | $205,132 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,843 | $204,685 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 24,363 | $204,649 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,071 | $204,471 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,646 | $204,303 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,085 | $204,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,884 | $203,510 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,355 | $203,054 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,916 | $202,885 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 27,628 | $201,681 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 581 | $201,636 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,629 | $201,476 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,778 | $201,227 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 7,916 | $201,221 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 35,775 | $201,058 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 21,119 | $200,844 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 28,080 | $199,368 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,438 | $199,298 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 52,444 | $198,763 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,228 | $198,612 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 62,036 | $198,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 13,725 | $197,230 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,916 | $195,774 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,524 | $195,533 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 40,182 | $195,285 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,015 | $194,968 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 75,691 | $194,526 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,836 | $194,119 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 21,582 | $194,022 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,315 | $193,392 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,844 | $193,197 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,169 | $193,151 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 45,934 | $192,185 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,894 | $191,254 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 102,759 | $191,132 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,288 | $190,684 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 32,680 | $190,524 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 17,475 | $190,478 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,816 | $190,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 13,710 | $189,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 144,126 | $188,739 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,459 | $188,653 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,011 | $188,207 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 18,653 | $185,784 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 30,357 | $185,178 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,140 | $184,285 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,794 | $184,062 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 13,481 | $183,881 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,200 | $183,616 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 14,221 | $183,166 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,439 | $183,110 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,933 | $180,314 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,687 | $179,962 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,841 | $179,620 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 55,712 | $179,391 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,895 | $179,310 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,619 | $178,954 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,403 | $178,182 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 66,757 | $177,708 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 43,449 | $177,706 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,240 | $177,365 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 10,356 | $176,984 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 24,023 | $176,327 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,416 | $175,370 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,257 | $175,277 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,595 | $173,972 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14,271 | $173,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 26,015 | $172,914 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 18,122 | $172,521 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,131 | $172,219 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,339 | $171,834 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,193 | $171,752 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 24,305 | $171,350 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 66,407 | $171,330 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,210 | $169,353 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,614 | $169,285 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 17,097 | $168,747 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,393 | $168,245 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 57,331 | $167,980 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 22,381 | $167,808 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 11,565 | $166,427 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,344 | $166,122 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 27,782 | $165,861 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 77,797 | $165,708 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 29,213 | $164,469 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 41,369 | $164,235 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 33,259 | $163,634 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,598 | $163,104 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 106,684 | $162,116 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 12,883 | $162,068 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,677 | $162,029 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,355 | $161,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 14,450 | $161,346 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 15,590 | $161,045 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,961 | $160,751 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 63,353 | $160,283 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,843 | $159,333 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,656 | $158,428 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 32,799 | $157,107 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,397 | $156,937 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,859 | $156,913 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,981 | $156,764 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,610 | $156,610 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,173 | $154,288 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,734 | $152,999 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,579 | $152,905 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,968 | $152,455 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,592 | $152,040 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 295,029 | $151,572 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,075 | $151,409 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,354 | $149,991 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,475 | $149,438 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,046 | $148,681 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,157 | $148,406 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,981 | $148,086 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,736 | $146,838 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,651 | $146,531 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 32,062 | $146,203 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 26,685 | $145,967 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,186 | $144,317 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,491 | $142,796 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,859 | $142,777 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,658 | $141,089 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21,665 | $139,294 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,825 | $138,944 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,044 | $137,959 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,684 | $135,259 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,070 | $134,945 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,472 | $134,251 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,587 | $133,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 10,541 | $133,632 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,846 | $133,030 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,816 | $132,646 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 106,847 | $132,504 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,038 | $132,219 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,973 | $132,209 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,802 | $131,909 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 32,442 | $131,390 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 12,530 | $131,189 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,383 | $130,940 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,085 | $130,938 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 23,388 | $130,038 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,703 | $129,934 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 37,861 | $129,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 35,347 | $129,093 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,625 | $127,889 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,117 | $127,749 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,596 | $127,074 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 19,256 | $126,897 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,819 | $126,552 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,146 | $126,443 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,752 | $126,322 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,960 | $125,821 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 37,681 | $125,101 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 36,728 | $124,876 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,452 | $124,869 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,340 | $124,419 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,060 | $124,314 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,169 | $124,200 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,318 | $121,637 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 21,932 | $120,626 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,274 | $119,728 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 40,945 | $119,559 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,261 | $119,482 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,021 | $119,351 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 138,246 | $118,955 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,915 | $118,060 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,448 | $117,964 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,760 | $117,288 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,572 | $115,854 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,533 | $115,225 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 24,526 | $113,801 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,280 | $113,728 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 20,235 | $113,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 26,033 | $111,758 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 18,236 | $111,604 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 19,194 | $111,517 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,068 | $111,453 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 49,721 | $111,375 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,322 | $111,144 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,688 | $109,974 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 20,307 | $109,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 42,394 | $107,959 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,081 | $107,817 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,900 | $107,250 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 64,070 | $107,031 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,298 | $106,687 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,982 | $106,679 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 34,278 | $106,605 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,752 | $106,028 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 41,000 | $105,370 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,952 | $104,638 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,747 | $104,431 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,858 | $104,147 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 14,948 | $103,889 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 13,850 | $103,875 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 14,442 | $103,694 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,724 | $103,189 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,224 | $103,148 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,377 | $102,850 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 19,692 | $102,005 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 61,087 | $101,404 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,781 | $100,852 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 109,763 | $100,345 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,000 | $99,931 | dollars as filed | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 34,154 | $98,705 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,459 | $97,843 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,747 | $95,705 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,188 | $95,647 | dollars as filed | |
| FERMI INC | 314911108 | COM | 17,816 | $95,405 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,283 | $95,340 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,496 | $95,093 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 14,470 | $94,779 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,236 | $93,420 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,990 | $93,382 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,777 | $92,800 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 53,571 | $92,678 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,349 | $91,927 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 15,991 | $91,469 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,321 | $91,116 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,000 | $90,555 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,116 | $90,264 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 29,535 | $88,310 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 32,722 | $88,022 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 71,491 | $87,219 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,548 | $86,581 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 27,610 | $85,867 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 15,155 | $85,626 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,850 | $85,453 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,986 | $85,006 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,266 | $84,513 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 12,920 | $84,497 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 29,917 | $84,366 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,194 | $84,139 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,877 | $84,059 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 10,743 | $83,624 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,459 | $82,728 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 11,907 | $82,158 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 68,454 | $82,145 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 18,814 | $81,276 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,790 | $80,997 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,287 | $80,928 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 22,504 | $80,564 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,408 | $80,444 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 25,779 | $80,430 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,635 | $80,282 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,831 | $79,801 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 41,397 | $78,881 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,448 | $78,254 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 17,860 | $78,227 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,170 | $77,902 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11,085 | $75,932 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 37,997 | $74,854 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,752 | $74,619 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,148 | $74,486 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 22,023 | $73,997 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18,476 | $73,904 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,624 | $73,412 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,683 | $73,208 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,906 | $73,184 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,876 | $72,892 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 35,282 | $72,328 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20,779 | $72,267 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 38,198 | $72,194 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 23,487 | $71,870 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 12,671 | $71,591 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 62,365 | $71,096 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,161 | $70,532 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 39,257 | $70,270 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,788 | $69,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 37,342 | $69,207 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,098 | $68,020 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,343 | $67,824 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,100 | $67,708 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 27,958 | $67,380 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 18,407 | $67,001 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,122 | $66,792 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,131 | $65,868 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 32,414 | $65,800 | dollars as filed | |
| CTS CORP | 126501105 | COM | 22,946 | $65,501 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 30,685 | $65,457 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,564 | $64,677 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,520 | $64,638 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,584 | $64,291 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,968 | $62,556 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 22,206 | $60,844 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,232 | $59,750 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 29,856 | $59,712 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29,163 | $59,553 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 43,661 | $58,506 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,265 | $57,930 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 89,536 | $57,874 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,662 | $57,576 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 35,839 | $57,342 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,254 | $57,228 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 11,573 | $57,055 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,025 | $56,656 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44,407 | $56,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 68,406 | $55,970 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,531 | $54,592 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 43,092 | $54,479 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 20,599 | $54,381 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,230 | $53,789 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,719 | $52,724 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,263 | $52,444 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,521 | $51,979 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 13,598 | $51,808 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,462 | $51,473 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 12,480 | $51,418 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 15,801 | $50,563 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 78,604 | $50,495 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 16,194 | $49,716 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,999 | $49,438 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,594 | $49,368 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,689 | $49,213 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 89,429 | $48,520 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,050 | $48,321 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 34,165 | $47,489 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12,514 | $47,178 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 8,409 | $46,512 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,499 | $46,167 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 14,154 | $44,868 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,543 | $44,170 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 52,000 | $44,044 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,197 | $43,855 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,298 | $43,010 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 17,569 | $42,693 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,507 | $42,314 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 15,193 | $41,697 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,496 | $41,564 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,121 | $40,703 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,026 | $40,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 28,641 | $40,645 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,811 | $40,466 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 28,976 | $39,987 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 16,125 | $39,023 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,184 | $38,612 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,717 | $38,581 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 25,450 | $38,175 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,800 | $38,086 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 31,956 | $37,708 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 24,901 | $37,102 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,146 | $37,033 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 25,758 | $35,546 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 30,000 | $35,209 | dollars as filed | principal |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 44,680 | $35,150 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 18,859 | $34,323 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 17,604 | $33,448 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 32,801 | $33,328 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,323 | $33,271 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 12,347 | $33,090 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 56,986 | $32,482 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 22,280 | $31,192 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 34,000 | $30,690 | dollars as filed | principal |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 21,528 | $30,354 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,384 | $30,310 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 12,506 | $30,139 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,557 | $29,554 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 103,443 | $29,140 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 15,556 | $28,779 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 57,029 | $28,549 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 16,672 | $28,511 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 12,156 | $28,445 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,710 | $28,121 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,459 | $27,654 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 10,771 | $26,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 12,202 | $26,190 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,734 | $25,853 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,000 | $24,700 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,236 | $24,237 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 10,136 | $23,414 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 18,599 | $22,691 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 23,000 | $22,299 | dollars as filed | principal |
| LOANDEPOT INC | 53946R106 | COM CL A | 15,263 | $22,284 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 15,100 | $22,197 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 18,791 | $21,610 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 72,000 | $21,607 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 18,000 | $21,570 | dollars as filed | principal |
| EHEALTH INC | 28238P109 | COM | 17,046 | $21,478 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 23,000 | $21,241 | dollars as filed | principal |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,558 | $21,222 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,034 | $21,179 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 29,997 | $21,151 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-004436 | this filing | 2026-04-08 | acceptance time not in the bulk data set |