13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,429 holding rows worth $60,100,740,524.
- Accession
- 0001580642-25-003135
- Filer
- CIK 1373442
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,370 entries on the cover page, a total value of $60,100,740,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,100,740,524 with VALUE read as dollars as filed, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC 028-21357
- included managerMariner Independent Advisor Network, LLC 028-16275
- included managerBaystate Wealth Management, LLC 028-15106
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 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 6,229 | $202,318 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,372 | $202,296 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,925 | $202,131 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 17,672 | $201,820 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,448 | $201,766 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,001 | $201,628 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,016 | $201,443 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 24,402 | $201,319 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,464 | $201,103 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24,083 | $200,852 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,245 | $199,779 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,049 | $199,680 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,153 | $197,639 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,012 | $197,428 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 12,512 | $197,064 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,570 | $196,765 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 28,673 | $196,123 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 26,791 | $195,844 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,969 | $195,129 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 28,145 | $194,482 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 35,202 | $192,556 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,606 | $192,431 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,807 | $192,098 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,727 | $192,088 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 14,506 | $190,319 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,889 | $189,459 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,300 | $187,473 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,226 | $186,790 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 16,143 | $186,613 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,718 | $185,262 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 138,160 | $185,134 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,357 | $184,571 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,746 | $183,590 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 29,958 | $182,742 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,199 | $182,735 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 18,628 | $182,556 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,212 | $182,480 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 30,934 | $182,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,687 | $181,174 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 26,281 | $180,813 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 50,906 | $180,207 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 73,067 | $179,745 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 30,066 | $178,291 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,158 | $178,256 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,627 | $177,314 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,345 | $176,040 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,638 | $175,130 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,947 | $175,017 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,090 | $174,252 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,786 | $173,755 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,000 | $173,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,595 | $172,400 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 39,694 | $171,478 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,763 | $171,186 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 162,580 | $170,709 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,224 | $169,681 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,937 | $168,929 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,640 | $168,711 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 167,002 | $168,672 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,958 | $168,484 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,631 | $167,952 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 104,541 | $167,266 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 74,669 | $166,511 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,342 | $166,084 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 14,389 | $165,617 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 29,858 | $164,520 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,307 | $163,241 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,518 | $162,985 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 122,461 | $162,873 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,644 | $162,330 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,207 | $161,914 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 32,239 | $161,049 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,629 | $160,924 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,006 | $159,048 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,200 | $158,852 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 13,832 | $158,658 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,205 | $158,441 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,837 | $156,465 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 30,042 | $156,217 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,877 | $156,070 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,191 | $155,956 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,500 | $155,585 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 14,597 | $154,874 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,347 | $154,641 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 10,161 | $153,939 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,175 | $153,645 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,250 | $153,615 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,830 | $153,276 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,618 | $153,020 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 19,586 | $152,379 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,988 | $152,245 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,576 | $151,973 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23,997 | $151,902 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,562 | $151,456 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,266 | $150,675 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 38,062 | $150,345 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 25,836 | $150,107 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,329 | $149,458 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,310 | $149,273 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 21,573 | $148,862 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,187 | $146,244 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 82,462 | $145,134 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 53,441 | $145,092 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 42,147 | $144,987 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,734 | $144,529 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17,231 | $144,223 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 24,835 | $144,043 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 87,217 | $143,908 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 46,003 | $143,530 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,677 | $142,644 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 17,300 | $142,552 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,019 | $142,531 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,295 | $142,255 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,564 | $140,855 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,638 | $140,744 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 46,596 | $140,254 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 84,780 | $139,887 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,035 | $138,761 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,525 | $138,480 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 36,396 | $137,576 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,515 | $137,308 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 58,927 | $137,289 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 12,147 | $137,136 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 46,359 | $136,765 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 27,731 | $135,602 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 14,873 | $134,748 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 55,073 | $134,378 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 31,190 | $134,117 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,450 | $134,100 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 127,065 | $132,148 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 11,074 | $131,889 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,840 | $129,819 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,722 | $129,720 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,275 | $126,935 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 101,852 | $126,296 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 20,752 | $126,171 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 15,135 | $126,118 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 47,544 | $125,516 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,546 | $125,099 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,366 | $123,252 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 17,032 | $122,290 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,585 | $122,076 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 25,553 | $121,632 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,355 | $120,540 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,986 | $120,021 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 43,888 | $119,814 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,153 | $118,772 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,885 | $118,038 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 44,537 | $118,023 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,553 | $117,797 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,693 | $117,450 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,000 | $116,050 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,837 | $115,672 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,793 | $115,611 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,946 | $115,279 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,390 | $115,132 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,180 | $114,729 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 26,078 | $114,592 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38,737 | $114,275 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 121,750 | $113,544 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 27,899 | $113,287 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,653 | $113,267 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 20,512 | $112,818 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,063 | $112,504 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,952 | $111,028 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 37,494 | $110,982 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,745 | $110,674 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,066 | $110,565 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,651 | $110,183 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,614 | $109,719 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,363 | $108,630 | dollars as filed | |
| GERON CORP | 374163103 | COM | 67,441 | $107,231 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,844 | $106,719 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,329 | $106,389 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 40,484 | $105,664 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,354 | $105,647 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,950 | $104,974 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,273 | $104,680 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 10,738 | $102,226 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 11,861 | $101,767 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 62,673 | $100,903 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,275 | $100,808 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 30,065 | $100,718 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 40,121 | $100,704 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 71,856 | $100,598 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20,029 | $100,598 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 18,807 | $100,429 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,255 | $100,077 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 31,161 | $99,715 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,375 | $98,559 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,562 | $98,189 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,045 | $97,421 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,501 | $96,764 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 32,184 | $96,230 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,569 | $95,933 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,887 | $94,935 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,195 | $94,806 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,884 | $94,697 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,246 | $94,692 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,465 | $93,934 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 40,750 | $93,725 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30,458 | $92,897 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 92,689 | $92,689 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,616 | $92,551 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,167 | $92,104 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,027 | $92,075 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,275 | $91,956 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,709 | $91,201 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 39,740 | $91,005 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,324 | $88,738 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,171 | $88,129 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,358 | $87,618 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 18,745 | $87,164 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,034 | $86,026 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,624 | $85,574 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 46,434 | $85,439 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 13,520 | $84,773 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 31,931 | $84,298 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,259 | $83,880 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 18,834 | $83,623 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,894 | $82,794 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 51,807 | $81,855 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 36,177 | $81,760 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 27,481 | $81,619 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 58,490 | $81,301 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,772 | $80,895 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 35,883 | $80,388 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 74,145 | $80,077 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,790 | $80,013 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 20,562 | $79,781 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,537 | $79,240 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,118 | $78,941 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,081 | $78,640 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,951 | $78,354 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,370 | $78,003 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 31,389 | $77,531 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,961 | $77,391 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,066 | $76,989 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 14,134 | $76,889 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,141 | $76,650 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 26,316 | $76,316 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,574 | $75,568 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,635 | $75,518 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,193 | $75,217 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 44,553 | $74,440 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 35,755 | $74,370 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 165,188 | $73,046 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,611 | $72,683 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 37,769 | $72,516 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 71,395 | $72,109 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,380 | $72,051 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,262 | $71,880 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,850 | $69,642 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,330 | $68,929 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,138 | $68,569 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,683 | $68,235 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 30,000 | $68,100 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,286 | $66,800 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 67,000 | $66,211 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,051 | $65,973 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 12,290 | $65,260 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 25,735 | $64,595 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 11,371 | $64,246 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 19,289 | $64,232 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 30,000 | $63,600 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,114 | $62,925 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,280 | $62,402 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 12,755 | $62,117 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 29,623 | $61,912 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,000 | $61,800 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,360 | $61,555 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 180,797 | $61,471 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,815 | $60,703 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,128 | $60,648 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 116,140 | $60,474 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,140 | $60,257 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 53,311 | $60,241 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,078 | $60,166 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 62,000 | $60,091 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,471 | $59,718 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 54,000 | $59,621 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,330 | $59,606 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 15,325 | $59,155 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,032 | $59,088 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,941 | $58,972 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 19,495 | $58,485 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 65,453 | $58,436 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,817 | $58,286 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,194 | $58,194 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,558 | $58,147 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 37,969 | $58,093 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 48,005 | $57,606 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,313 | $57,503 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 17,101 | $57,288 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 21,170 | $57,159 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 54,000 | $56,822 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 43,373 | $56,430 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,989 | $56,369 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,600 | $56,178 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 17,480 | $55,586 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,037 | $55,486 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 51,200 | $55,296 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,136 | $54,121 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 23,732 | $54,109 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,500 | $54,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,922 | $53,020 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 24,042 | $52,943 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 11,387 | $52,803 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 76,000 | $51,756 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 52,000 | $51,706 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,524 | $51,147 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 100,643 | $50,625 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 50,000 | $48,625 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 14,900 | $48,574 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 25,747 | $48,424 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 18,567 | $47,532 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 36,565 | $46,437 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 10,710 | $45,946 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 39,531 | $45,461 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 47,000 | $44,811 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 10,082 | $44,573 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 30,000 | $43,500 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,336 | $42,817 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,925 | $42,582 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,208 | $39,544 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 42,000 | $39,453 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,999 | $39,099 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,039 | $36,981 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 16,800 | $36,288 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 54,630 | $35,843 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,749 | $34,539 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 42,601 | $33,602 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,473 | $33,501 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 13,071 | $33,331 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 25,867 | $32,851 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,728 | $32,502 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 26,416 | $32,228 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 16,338 | $32,186 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 31,105 | $32,081 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 43,527 | $31,387 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 20,011 | $31,217 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,210 | $31,140 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 11,000 | $30,470 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,008 | $30,424 | dollars as filed | |
| NN INC | 629337106 | COM | 13,085 | $29,572 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,595 | $29,229 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 17,463 | $28,989 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 12,095 | $28,786 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,970 | $28,729 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 13,475 | $27,759 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,511 | $27,432 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,161 | $27,333 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 32,887 | $26,576 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 11,317 | $26,425 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,585 | $26,357 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 39,072 | $25,690 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,781 | $25,302 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 34,374 | $25,282 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 10,328 | $24,994 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,966 | $24,501 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 19,591 | $24,489 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,898 | $24,391 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,334 | $24,384 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 10,123 | $23,992 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 18,089 | $23,787 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 28,760 | $23,695 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 33,867 | $23,673 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,861 | $23,664 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 93,888 | $22,308 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 13,522 | $21,635 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,381 | $21,625 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 57,474 | $21,380 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 64,118 | $21,377 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 17,187 | $20,968 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 12,856 | $20,955 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 15,000 | $20,700 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 40,811 | $20,406 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,650 | $20,358 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,088 | $20,286 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 14,580 | $20,120 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,857 | $19,891 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 16,855 | $19,383 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,911 | $18,462 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 25,000 | $18,110 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 18,950 | $17,394 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,930 | $17,269 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,690 | $17,162 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 50,000 | $16,500 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 18,598 | $16,395 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 20,397 | $16,299 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 40,000 | $16,000 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 43,400 | $15,802 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,233 | $15,656 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 11,550 | $15,246 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10,163 | $15,143 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 10,000 | $15,100 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 10,939 | $14,877 | dollars as filed | |
| STEM INC | 85859N102 | COM | 41,168 | $14,421 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 25,044 | $14,278 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,299 | $14,213 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 10,001 | $13,601 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 19,043 | $13,450 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 10,795 | $12,954 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 26,590 | $11,915 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 11,500 | $11,270 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $10,800 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,000 | $10,700 | dollars as filed | |
| AYRO INC | 054748207 | COM | 20,000 | $10,240 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 15,577 | $9,957 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 10,000 | $9,873 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $9,322 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,036 | $9,210 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 13,869 | $9,194 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 10,000 | $9,189 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 38,256 | $8,990 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,150 | $8,942 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 15,340 | $8,748 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,435 | $8,252 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 20,750 | $7,142 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,104 | $6,799 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,200 | $6,775 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,236 | $6,429 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 10,000 | $5,701 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 20,267 | $4,791 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 11,934 | $4,214 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 10,002 | $3,986 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,000 | $3,765 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 10,166 | $1,726 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-003135 | this filing | 2025-05-15 | acceptance time not in the bulk data set |