13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 5,548 holding rows worth $299,807,977,402.
- Accession
- 0001403438-25-000005
- Filer
- CIK 1403438
- Filed
- 2025-08-12
- 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, 5,548 entries on the cover page, a total value of $299,807,977,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,807,977,402 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $223,770 | dollars as filed | call |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 6,523 | $223,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 800 | $223,104 | dollars as filed | call |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 15,867 | $223,095 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 38,691 | $222,473 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 24,181 | $222,222 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 113,264 | $221,997 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,645 | $221,940 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 5,838 | $221,487 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,000 | $221,480 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 11,123 | $221,236 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 10,917 | $221,069 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,426 | $220,672 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 38,446 | $220,298 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 29,173 | $220,255 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 5,065 | $220,176 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 9,624 | $220,095 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 15,174 | $220,023 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,384 | $219,351 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,439 | $219,284 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,112 | $219,133 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 16,591 | $219,001 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 176,542 | $218,912 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $218,490 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $218,379 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,047 | $217,929 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,500 | $217,800 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H260 | MONA AM INCO ETF | 9,410 | $217,127 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 30,100 | $217,021 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,228 | $216,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 6,637 | $216,233 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 113,150 | $216,117 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,422 | $216,109 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,505 | $216,065 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $215,556 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 3,945 | $215,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 30,222 | $214,875 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 96,251 | $214,640 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,300 | $214,590 | dollars as filed | put |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,319 | $214,080 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 38,014 | $214,020 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 17,069 | $213,556 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,265 | $213,355 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,500 | $212,800 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 5,188 | $212,760 | dollars as filed | |
| VTI | 922908769 | COM | 700 | $212,751 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,022 | $211,926 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,488 | $211,836 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 64,555 | $211,740 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 22,243 | $211,531 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,510 | $211,355 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,163 | $211,279 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 57,648 | $210,415 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 6,904 | $210,365 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 43,059 | $210,127 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,455 | $209,799 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 98,938 | $209,749 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,605 | $209,437 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 49,362 | $208,800 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 122,101 | $208,793 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 223,044 | $208,568 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,387 | $207,608 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 19,815 | $207,268 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 6,550 | $207,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 6,845 | $206,308 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 8,940 | $206,067 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 14,327 | $205,951 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 82,940 | $205,691 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 18,166 | $205,639 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 11,133 | $205,404 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,200 | $205,260 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 17,130 | $204,875 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,268 | $204,749 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 33,005 | $204,631 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,063 | $204,307 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 15,713 | $204,269 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,952 | $204,183 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 7,320 | $204,071 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 107,606 | $203,859 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 19,000 | $203,680 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,152 | $203,189 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,810 | $202,942 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 7,811 | $202,578 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 8,871 | $202,126 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 43,052 | $201,053 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 2,509 | $200,960 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40,094 | $200,470 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 5,765 | $200,161 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,634 | $200,047 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 57,568 | $198,610 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,373 | $198,574 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 17,355 | $198,024 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 12,054 | $196,716 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,691 | $196,713 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 22,550 | $196,633 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 173,963 | $196,578 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,788 | $196,446 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 53,868 | $196,080 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,289 | $195,393 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,414 | $194,272 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 37,000 | $193,880 | dollars as filed | call |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 10,275 | $193,684 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 21,206 | $193,399 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,406 | $192,322 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 40,581 | $191,948 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 97,583 | $191,263 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 145,702 | $190,870 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,569 | $190,453 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 24,127 | $190,121 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,623 | $189,386 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 49,441 | $189,359 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 18,329 | $187,875 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 17,894 | $187,705 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 10,353 | $187,493 | dollars as filed | |
| GERON CORP | 374163103 | COM | 132,347 | $186,609 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,480 | $186,021 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 58,502 | $184,868 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 30,640 | $184,759 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,554 | $183,590 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,871 | $183,283 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 10,968 | $182,828 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 53,293 | $182,795 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 71,103 | $182,735 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 13,869 | $182,655 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,586 | $182,643 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 25,927 | $181,228 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 21,882 | $180,964 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,022 | $180,935 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 32,927 | $180,112 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 12,821 | $179,494 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 15,461 | $178,574 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,112 | $177,175 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 17,721 | $175,970 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 12,550 | $175,576 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 100,773 | $175,345 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,298 | $175,262 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,506 | $174,505 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,465 | $174,102 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,945 | $173,755 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,023 | $173,737 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 48,696 | $173,358 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 322,779 | $172,041 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 16,176 | $171,304 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,494 | $171,168 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 115,000 | $169,625 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 225,101 | $169,614 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 77,098 | $168,074 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,976 | $167,385 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 57,108 | $167,326 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,346 | $166,866 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 10,044 | $166,523 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,909 | $165,894 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 45,167 | $165,763 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 104,206 | $162,561 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 17,432 | $159,848 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,781 | $159,704 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,956 | $159,373 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,677 | $159,087 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 37,845 | $158,949 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 37,593 | $157,139 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,471 | $156,432 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 27,602 | $156,229 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 125,673 | $154,577 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,712 | $154,324 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 18,149 | $153,177 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 13,025 | $152,393 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 55,486 | $152,032 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,344 | $151,836 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 14,777 | $151,168 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,852 | $150,994 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 21,050 | $150,508 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 27,974 | $149,941 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 29,833 | $149,463 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,938 | $148,757 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 23,812 | $148,587 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 47,768 | $148,080 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 67,560 | $147,956 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 201,839 | $147,605 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 132,930 | $146,223 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 36,257 | $146,116 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 15,031 | $145,201 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 23,949 | $144,173 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,604 | $143,055 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,287 | $142,674 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 19,227 | $141,511 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,597 | $141,464 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,417 | $139,909 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,113 | $139,540 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,509 | $139,101 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 15,500 | $138,725 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 13,870 | $138,559 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 47,582 | $138,464 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 38,178 | $136,675 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 19,003 | $136,442 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 10,991 | $136,404 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,856 | $136,137 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 43,412 | $135,880 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 192,760 | $135,567 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,142 | $135,551 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 27,890 | $135,267 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 45,255 | $134,860 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,710 | $134,006 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,955 | $133,771 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 26,335 | $133,518 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 38,410 | $133,281 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,240 | $133,222 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,084 | $132,672 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 27,342 | $130,968 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,632 | $130,867 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,859 | $130,690 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 85,662 | $130,635 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,804 | $130,316 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 15,000 | $129,750 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 44,115 | $129,698 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 38,768 | $129,098 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 50,210 | $127,533 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 17,646 | $127,227 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 15,000 | $126,600 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 53,150 | $126,497 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 27,908 | $125,865 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 50,775 | $124,399 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 10,497 | $124,180 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 22,686 | $123,412 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,584 | $123,088 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 34,375 | $123,063 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,033 | $122,820 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 45,000 | $120,600 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 70,000 | $120,400 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 40,956 | $119,592 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 22,000 | $119,460 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 23,681 | $119,352 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 287,026 | $118,943 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,029 | $118,824 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,250 | $118,340 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 96,506 | $117,737 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,633 | $116,576 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 11,820 | $116,072 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 32,310 | $115,993 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,669 | $114,326 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 18,705 | $114,288 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 31,228 | $113,983 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 26,295 | $113,593 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26,568 | $112,914 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 73,747 | $112,833 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,325 | $112,022 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 44,446 | $112,004 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 23,692 | $111,115 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 42,470 | $110,422 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,634 | $109,158 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 11,024 | $109,030 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,000 | $108,900 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 52,503 | $108,681 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 18,015 | $107,008 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,226 | $106,979 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 35,000 | $106,050 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,375 | $106,033 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 42,885 | $105,926 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 32,500 | $104,650 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 36,534 | $103,391 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 46,890 | $102,689 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,117 | $102,658 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 259,115 | $101,055 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,578 | $100,808 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 47,138 | $100,402 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,500 | $100,165 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 14,679 | $100,111 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 43,172 | $99,727 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 19,465 | $99,077 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 128,000 | $98,773 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 104,433 | $98,762 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 13,962 | $98,309 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,205 | $97,755 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43,930 | $96,646 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,495 | $96,054 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,000 | $95,700 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 50,000 | $95,500 | dollars as filed | call |
| AGAPE ATP CORP | 008389207 | COM NEW | 71,900 | $94,908 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 12,908 | $94,870 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 33,681 | $93,835 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 73,877 | $93,824 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 54,817 | $92,641 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 15,408 | $91,983 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 22,865 | $90,545 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 26,467 | $89,458 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,584 | $89,304 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 15,356 | $89,216 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,261 | $89,065 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 79,701 | $88,468 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 14,278 | $88,095 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,268 | $86,987 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 24,828 | $85,905 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 29,929 | $85,897 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 128,000 | $85,760 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 40,029 | $85,662 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,259 | $84,432 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 12,879 | $83,453 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 51,380 | $83,236 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 42,843 | $82,687 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 17,097 | $82,579 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,327 | $82,460 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 67,000 | $82,410 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 10,314 | $81,175 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 43,941 | $80,412 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 60,000 | $80,400 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 11,120 | $80,064 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 49,086 | $79,519 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 57,667 | $79,004 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,950 | $77,830 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,242 | $77,369 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 33,625 | $76,665 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 96,410 | $76,550 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 22,006 | $75,483 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 11,124 | $74,754 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,921 | $73,655 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 35,795 | $73,380 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,912 | $73,112 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,269 | $71,896 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,205 | $71,887 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,968 | $70,348 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 323,900 | $69,865 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $69,400 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 18,753 | $69,386 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 31,240 | $68,416 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 127,126 | $68,190 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,425 | $67,798 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 19,335 | $67,479 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,054 | $67,037 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 104,945 | $66,797 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34,230 | $66,749 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 12,106 | $66,583 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,415 | $66,544 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 18,186 | $66,379 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 10,549 | $66,248 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 10,296 | $65,589 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 30,000 | $65,400 | dollars as filed | call |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 11,900 | $65,093 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 136,208 | $64,889 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,224 | $62,508 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,505 | $62,426 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,500 | $61,740 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 21,963 | $61,277 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 34,190 | $59,149 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,159 | $58,817 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 22,240 | $58,712 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,488 | $58,464 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 69,385 | $58,297 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,721 | $57,899 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 60,000 | $56,850 | dollars as filed | principal |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 13,441 | $56,452 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 39,885 | $56,238 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 24,224 | $56,199 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 31,035 | $56,173 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,027 | $55,934 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 33,982 | $55,730 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 42,163 | $55,655 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,259 | $55,532 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,622 | $55,341 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 12,033 | $54,991 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 53,990 | $52,392 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 44,500 | $52,065 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,750 | $51,638 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 29,080 | $50,599 | dollars as filed | |
| CURIS INC | 231269309 | COM | 21,577 | $50,059 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 12,175 | $49,552 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,583 | $49,457 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 50,936 | $48,282 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,009 | $47,613 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50,610 | $47,568 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,290 | $45,648 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 17,748 | $44,725 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 46,508 | $44,648 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 11,780 | $44,646 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 44,887 | $44,438 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,041 | $44,274 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 16,709 | $43,945 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,000 | $43,800 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 25,285 | $43,743 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 14,605 | $43,377 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 35,000 | $43,050 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 73,515 | $42,771 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 63,380 | $42,769 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 21,739 | $42,391 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,125 | $41,884 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 13,500 | $41,513 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 26,122 | $41,273 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 59,390 | $40,522 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 28,401 | $40,329 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 18,623 | $40,226 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,251 | $39,979 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 11,050 | $39,557 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,340 | $38,700 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 40,000 | $38,669 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 28,552 | $38,545 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 20,073 | $38,139 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 10,422 | $38,040 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,387 | $37,998 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 52,056 | $37,959 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 33,000 | $37,920 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 45,000 | $37,913 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,147 | $37,534 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 10,166 | $37,309 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 36,600 | $36,966 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 75,884 | $36,667 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 42,469 | $36,014 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 25,756 | $35,543 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 30,000 | $35,411 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 11,832 | $34,904 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 28,783 | $34,827 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 30,279 | $34,821 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16,956 | $34,506 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 10,359 | $34,288 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,691 | $34,262 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,531 | $34,209 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 53,013 | $33,902 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 34,000 | $33,535 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 55,531 | $33,335 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,370 | $33,250 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,685 | $33,041 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 28,289 | $32,249 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 10,927 | $31,579 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 19,233 | $31,542 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 51,175 | $31,370 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 16,645 | $30,294 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 31,000 | $30,012 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,350 | $29,601 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 24,319 | $29,183 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 17,052 | $28,818 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 10,254 | $28,506 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 29,000 | $28,332 | dollars as filed | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,000 | $27,720 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 31,060 | $27,591 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 15,296 | $27,533 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,186 | $27,406 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,236 | $26,712 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 24,000 | $26,457 | dollars as filed | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,023 | $26,430 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 29,000 | $26,039 | dollars as filed | principal |
| MACROGENICS INC | 556099109 | COM | 21,158 | $25,601 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 30,000 | $25,545 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 24,000 | $25,233 | dollars as filed | principal |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,694 | $24,917 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 23,000 | $24,758 | dollars as filed | principal |
| PRIME MEDICINE INC | 74168J101 | COM | 10,000 | $24,700 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 17,324 | $24,600 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 21,687 | $24,506 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 26,000 | $24,453 | dollars as filed | principal |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 10,270 | $24,443 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 72,532 | $24,298 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 15,127 | $24,203 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 10,000 | $24,200 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,704 | $23,941 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 13,300 | $23,674 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 20,000 | $23,534 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 25,000 | $23,221 | dollars as filed | principal |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 27,856 | $23,120 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 49,921 | $22,564 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,000 | $22,400 | dollars as filed | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 22,000 | $22,343 | dollars as filed | principal |
| UR-ENERGY INC | 91688R108 | COM | 21,250 | $22,313 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 12,378 | $22,033 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,000 | $21,939 | dollars as filed | call |
| SMART SAND INC | 83191H107 | COM | 10,900 | $21,909 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 24,074 | $21,845 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 11,050 | $21,437 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,854 | $21,425 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 15,000 | $21,300 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 16,866 | $21,251 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 31,000 | $21,077 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,756 | $20,920 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 15,210 | $20,686 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,668 | $20,652 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 12,583 | $20,510 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,679 | $20,088 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 16,000 | $20,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 22,000 | $19,722 | dollars as filed | |
| LA ROSA HLDGS CORP | 50172T103 | COM | 150,000 | $19,575 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,099 | $18,999 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 10,800 | $18,900 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 18,875 | $18,790 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 28,783 | $18,559 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 22,300 | $18,473 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 16,198 | $18,304 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,916 | $18,231 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 16,934 | $18,119 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 16,000 | $18,117 | dollars as filed | principal |
| PLAYBOY INC | 72814P109 | COM | 11,168 | $18,092 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 18,000 | $17,960 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 21,000 | $17,737 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 17,000 | $17,364 | dollars as filed | principal |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 56,080 | $16,931 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 12,000 | $16,865 | dollars as filed | principal |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 23,203 | $16,632 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 11,727 | $16,535 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 17,000 | $16,353 | dollars as filed | principal |
| SAFETY SHOT INC | 48208F105 | COM NEW | 47,656 | $15,722 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 14,199 | $15,619 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,916 | $15,586 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 17,000 | $15,441 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 37,068 | $14,782 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 15,000 | $14,756 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |