13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 5,007 holding rows worth $200,767,695,474.
- Accession
- 0001403438-24-000003
- Filer
- CIK 1403438
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,007 entries on the cover page, a total value of $200,767,695,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,767,695,474 with VALUE read as dollars as filed, 13F file number 028-12526. 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 |
|---|---|---|---|---|---|---|
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,127 | $216,318 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,379 | $216,199 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 50,985 | $216,176 | dollars as filed | |
| TIMOTHY PLAN | 887432268 | PLAN MARKET NEUT | 9,218 | $216,162 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 24,400 | $215,940 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 4,465 | $215,777 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,544 | $215,727 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,190 | $215,719 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 18,628 | $215,340 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,038 | $215,206 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,835 | $215,071 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,724 | $215,018 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 11,761 | $214,991 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,950 | $214,692 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,387 | $214,615 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 10,712 | $214,292 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,342 | $214,094 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,138 | $214,092 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,464 | $213,545 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 39,500 | $212,905 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,500 | $212,875 | dollars as filed | call |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 8,223 | $212,616 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 900 | $212,391 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,981 | $212,160 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,275 | $212,040 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,855 | $211,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 5,531 | $211,793 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 55,439 | $211,224 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,800 | $210,864 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,823 | $210,119 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,069 | $209,927 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 56,956 | $209,599 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 21,343 | $209,591 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,691 | $209,453 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 80,856 | $209,417 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,017 | $209,316 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,520 | $209,293 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,845 | $209,253 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27,352 | $209,243 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 210,000 | $208,685 | dollars as filed | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 48,078 | $208,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 7,575 | $207,707 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,829 | $207,473 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 28,035 | $206,898 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 36,182 | $206,599 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 47,482 | $206,545 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,088 | $206,458 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,803 | $206,326 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,221 | $205,893 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 25,037 | $205,804 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 12,994 | $205,178 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 118,486 | $204,981 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,970 | $204,930 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,123 | $204,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 9,365 | $204,719 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,630 | $204,460 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,843 | $204,263 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 29,987 | $204,211 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 4,629 | $204,060 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,311 | $203,830 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,030 | $203,816 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,500 | $203,225 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,134 | $203,146 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 18,771 | $202,728 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 8,926 | $202,352 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $202,260 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,200 | $202,216 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,900 | $201,879 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 25,739 | $201,410 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 26,428 | $201,120 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 13,198 | $201,006 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,061 | $198,213 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 591,700 | $197,804 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 21,200 | $197,584 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 87,258 | $197,203 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,855 | $197,080 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 19,448 | $197,005 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 31,871 | $196,644 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 11,344 | $195,461 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 58,150 | $195,385 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 83,284 | $194,052 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 198,856 | $193,865 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 31,889 | $193,244 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,347 | $191,963 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,375 | $191,044 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 11,542 | $190,660 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 95,661 | $190,365 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 26,414 | $189,124 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 191,557 | $188,530 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 48,796 | $187,865 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 24,061 | $187,673 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,620 | $187,355 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,290 | $186,648 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,271 | $185,277 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 54,995 | $184,783 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,839 | $183,707 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 29,379 | $183,616 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 41,519 | $183,514 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,239 | $183,172 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 22,836 | $182,000 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 16,946 | $180,305 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 32,466 | $179,862 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 21,746 | $179,183 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 36,477 | $179,102 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 35,924 | $178,902 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 16,082 | $177,706 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,799 | $176,557 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,068 | $175,224 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,639 | $174,586 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 25,220 | $174,522 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,005 | $174,363 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,474 | $174,298 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,394 | $173,377 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,566 | $173,238 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 11,908 | $172,672 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 91,787 | $171,642 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 29,088 | $170,165 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,080 | $169,521 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 74,677 | $168,023 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 22,629 | $167,909 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,107 | $167,352 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 45,642 | $167,049 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 11,088 | $165,547 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 56,378 | $165,188 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,813 | $164,548 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 10,056 | $164,105 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,998 | $163,903 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,804 | $163,721 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 31,904 | $162,710 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30,521 | $162,677 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 15,372 | $162,485 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 24,020 | $161,174 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 138,055 | $160,144 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 59,978 | $160,141 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 44,933 | $159,512 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,404 | $158,709 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 79,284 | $158,568 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,006 | $158,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 15,669 | $155,902 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 41,064 | $154,811 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 48,433 | $154,501 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,636 | $154,492 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 47,579 | $153,442 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,709 | $153,354 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 52,411 | $153,040 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 120,385 | $152,889 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 31,988 | $152,583 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,589 | $150,738 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,016 | $150,074 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,495 | $149,682 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,122 | $149,152 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,160 | $149,023 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 12,821 | $148,980 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 12,774 | $148,816 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,144 | $148,655 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 13,766 | $148,125 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 33,267 | $148,038 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,181 | $147,217 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,439 | $146,648 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 57,050 | $145,478 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 72,480 | $144,960 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,249 | $144,188 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 48,710 | $143,207 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 14,434 | $141,886 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 57,497 | $140,868 | dollars as filed | |
| SMART FOR LIFE INC | 83204U608 | COM NEW | 47,561 | $140,781 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,300 | $140,705 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 29,105 | $138,831 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 97,556 | $137,554 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,810 | $137,088 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,852 | $136,488 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,106 | $136,431 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,845 | $133,743 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 45,176 | $133,721 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 20,290 | $132,898 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,188 | $132,685 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 40,200 | $131,856 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 129,214 | $131,798 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 47,954 | $131,394 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,040 | $131,258 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 31,496 | $130,708 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 34,261 | $130,534 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30,458 | $129,447 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 13,141 | $129,439 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,125 | $128,821 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,564 | $128,353 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 24,500 | $127,645 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,085 | $126,913 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 19,739 | $125,737 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 102,180 | $125,681 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,337 | $125,284 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 40,000 | $125,200 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 33,561 | $124,511 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 91,100 | $122,985 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 30,215 | $122,673 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20,165 | $121,189 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 53,735 | $120,904 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,551 | $120,130 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 142,813 | $120,077 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 188,901 | $119,008 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 38,978 | $118,884 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 35,915 | $118,879 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 33,754 | $118,814 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,277 | $118,642 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 13,397 | $118,162 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 14,916 | $117,388 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 32,259 | $117,100 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 33,585 | $116,876 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 16,025 | $115,701 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 12,661 | $115,278 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 11,505 | $115,165 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,023 | $114,776 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 17,770 | $113,906 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $113,300 | dollars as filed | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 15,905 | $112,926 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,201 | $112,722 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 22,997 | $112,684 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,473 | $112,480 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 11,608 | $112,249 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 12,451 | $112,208 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 10,468 | $111,170 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 40,250 | $111,090 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 13,526 | $109,157 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,632 | $108,966 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,775 | $108,770 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 24,094 | $108,423 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,580 | $108,234 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 10,595 | $108,175 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 48,060 | $107,654 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 55,177 | $107,595 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 36,000 | $107,280 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,418 | $106,837 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 19,480 | $104,804 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 40,471 | $104,010 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 29,783 | $103,645 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 12,622 | $103,244 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 37,791 | $103,169 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 61,085 | $102,623 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 36,947 | $102,343 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 22,100 | $102,102 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 140,625 | $101,784 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 81,047 | $101,309 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 13,175 | $101,184 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,919 | $100,946 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,009 | $100,271 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 35,793 | $100,220 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,096 | $100,152 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 58,538 | $98,929 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 82,791 | $98,521 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 612,328 | $96,931 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 57,050 | $96,700 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 10,762 | $95,351 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,957 | $95,272 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17,340 | $93,636 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 11,848 | $93,599 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 10,182 | $92,809 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 134,710 | $92,680 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 73,847 | $91,570 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 44,000 | $91,520 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,131 | $91,391 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 50,340 | $90,612 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,964 | $89,636 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,500 | $89,175 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,179 | $86,623 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 13,520 | $85,718 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 11,560 | $85,313 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 16,896 | $84,647 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 46,980 | $83,859 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 15,325 | $82,449 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 37,369 | $82,212 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 14,984 | $80,614 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,330 | $80,513 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,324 | $79,988 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 27,048 | $79,521 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 188,880 | $79,330 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 38,105 | $78,877 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,250 | $78,090 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,114 | $77,166 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,947 | $77,125 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 77,000 | $77,021 | dollars as filed | principal |
| INTELLINETICS INC | 45825X204 | COM | 12,000 | $76,800 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 22,057 | $76,758 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,839 | $76,632 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 30,000 | $76,500 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,091 | $76,271 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 70,264 | $75,885 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 89,845 | $75,587 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 42,899 | $75,501 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,682 | $73,808 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,500 | $73,575 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,355 | $73,412 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 29,736 | $72,853 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,032 | $71,227 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 21,336 | $70,622 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,524 | $70,406 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,554 | $70,082 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 39,745 | $69,951 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,147 | $69,788 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 34,152 | $69,670 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 31,292 | $69,155 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 17,097 | $68,388 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 75,135 | $67,719 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,677 | $67,407 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,852 | $66,414 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 17,538 | $65,592 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,876 | $65,551 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 12,214 | $65,468 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,071 | $65,355 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 42,915 | $64,802 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 13,039 | $63,630 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 34,754 | $63,252 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 44,500 | $62,745 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 76,516 | $62,743 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,865 | $62,528 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 39,351 | $62,175 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 51,894 | $61,754 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 49,290 | $61,120 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 48,679 | $60,849 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 39,675 | $59,909 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,262 | $59,723 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $59,200 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 58,032 | $59,193 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 29,332 | $58,957 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 20,171 | $58,899 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,077 | $58,495 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,063 | $56,426 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 13,250 | $56,313 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 24,282 | $55,849 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,587 | $54,571 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 45,517 | $54,165 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 162,629 | $54,155 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,728 | $54,052 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 12,744 | $52,634 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 12,832 | $51,969 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 17,500 | $51,625 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,733 | $50,092 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 50,000 | $50,000 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 28,804 | $48,967 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 45,759 | $48,962 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,984 | $48,113 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 14,636 | $47,714 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 30,000 | $47,700 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 28,749 | $47,436 | dollars as filed | |
| NULL | 09071M205 | NULL | 82,000 | $46,732 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 15,428 | $46,285 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10,243 | $45,786 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,225 | $45,572 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,857 | $45,451 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,152 | $45,265 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,860 | $44,684 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,667 | $44,442 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,000 | $44,415 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,324 | $44,366 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 36,315 | $44,304 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10,190 | $43,817 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 67,335 | $43,795 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 26,535 | $43,783 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,027 | $43,593 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,326 | $43,443 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 29,348 | $42,848 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 85,000 | $42,594 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 282,878 | $41,357 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 50,300 | $41,296 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 10,151 | $41,112 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 67,872 | $40,940 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 32,690 | $40,863 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 21,400 | $40,446 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 36,390 | $39,301 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 151,195 | $39,008 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,548 | $38,957 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 17,200 | $38,700 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 20,041 | $38,078 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 30,634 | $37,987 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 14,689 | $37,898 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,304 | $37,471 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,270 | $36,801 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,014 | $36,439 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 19,433 | $36,437 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,005 | $36,374 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,585 | $35,992 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 61,485 | $35,889 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,665 | $35,842 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 27,154 | $35,572 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 24,083 | $35,522 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 33,022 | $35,003 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 27,890 | $34,863 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 38,210 | $34,389 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 41,457 | $33,995 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 24,800 | $33,480 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,721 | $33,202 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,092 | $32,025 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 17,522 | $31,890 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 31,519 | $31,434 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 35,216 | $31,423 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 33,020 | $31,039 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,982 | $31,011 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 14,605 | $30,524 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 18,160 | $30,509 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 10,412 | $30,507 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 13,800 | $29,808 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 12,400 | $29,760 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,000 | $29,600 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 18,630 | $28,877 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 19,948 | $28,326 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,955 | $28,289 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 45,000 | $28,020 | dollars as filed | principal |
| ANGI INC CLASS A | 00183L102 | CL A | 14,111 | $27,093 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 23,332 | $27,065 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 15,860 | $26,645 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 22,809 | $26,458 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 44,515 | $26,446 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 17,500 | $26,425 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,113 | $26,294 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 46,058 | $25,617 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 21,455 | $25,102 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 63,019 | $24,817 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 14,814 | $24,739 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 15,000 | $24,600 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,738 | $24,483 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 24,000 | $23,997 | dollars as filed | principal |
| BARNWELL INDS INC | 068221100 | COM | 10,198 | $23,965 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 15,200 | $23,864 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 18,402 | $23,555 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 24,960 | $22,589 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 30,500 | $22,570 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 20,000 | $22,400 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 17,925 | $22,227 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 14,849 | $21,977 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 23,248 | $21,562 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,633 | $21,492 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 21,000 | $20,999 | dollars as filed | principal |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 11,695 | $20,934 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 13,000 | $20,540 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 20,509 | $20,304 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 24,425 | $19,977 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 20,200 | $18,988 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 23,568 | $18,729 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,000 | $18,450 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 55,000 | $18,387 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 45,962 | $18,339 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 10,595 | $18,223 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 17,000 | $17,843 | dollars as filed | principal |
| ATAIBECKLEY INC | N0731H103 | Equity | 13,187 | $17,539 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 13,500 | $17,415 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 53,151 | $17,008 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 22,300 | $16,306 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 17,604 | $15,738 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,221 | $15,725 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,756 | $15,269 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,631 | $15,216 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,016 | $14,780 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 46,450 | $14,423 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 24,300 | $14,094 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 12,568 | $13,950 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 30,096 | $13,727 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 20,710 | $13,669 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13,945 | $13,547 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 17,364 | $13,494 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 13,066 | $13,458 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 11,558 | $13,176 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 21,653 | $12,992 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,300 | $12,850 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 46,124 | $12,822 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 25,500 | $12,755 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 31,888 | $12,596 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 29,011 | $12,475 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 14,500 | $12,266 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 45,000 | $12,195 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 15,000 | $11,826 | dollars as filed | principal |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 29,052 | $11,365 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 12,600 | $11,340 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,728 | $11,150 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 11,000 | $11,058 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 11,000 | $10,733 | dollars as filed | principal |
| CLENE INC | 185634102 | COM | 30,107 | $10,724 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,000 | $10,700 | dollars as filed | call |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 26,425 | $10,570 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 14,825 | $10,334 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 57,300 | $9,397 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 10,000 | $8,850 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 12,707 | $8,479 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 15,199 | $8,359 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 10,270 | $8,319 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 29,000 | $8,166 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 10,000 | $7,817 | dollars as filed | principal |
| Allbirds Inc | 01675A109 | COM | 15,066 | $7,533 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 14,308 | $7,248 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,105 | $6,972 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 11,500 | $6,670 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 23,000 | $6,583 | dollars as filed | principal |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 43,000 | $5,852 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 14,192 | $5,819 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 11,800 | $5,437 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,461 | $5,325 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 39,959 | $5,263 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,533 | $5,207 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,000 | $5,024 | dollars as filed | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 35,460 | $4,936 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 10,492 | $4,879 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 11,905 | $4,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set |