13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,468 holding rows worth $69,278,468,518.
- Accession
- 0001580642-25-005128
- Filer
- CIK 1373442
- Filed
- 2025-08-14
- 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, 5,449 entries on the cover page, a total value of $69,278,468,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,278,468,518 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 |
|---|---|---|---|---|---|---|
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,800 | $213,992 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 24,170 | $213,419 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,136 | $213,187 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,882 | $212,730 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,266 | $211,725 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,282 | $211,684 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,301 | $211,619 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,873 | $211,446 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,132 | $211,406 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,764 | $211,070 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,606 | $210,993 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 28,645 | $210,827 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 722 | $210,718 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,539 | $209,780 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,189 | $209,685 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,060 | $209,607 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,989 | $209,582 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,385 | $209,464 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,597 | $209,387 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,780 | $208,970 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,242 | $208,920 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,177 | $208,828 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 55,073 | $208,727 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,944 | $208,347 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,092 | $208,163 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,522 | $208,107 | dollars as filed | |
| REX ETF TR | 761562305 | NVDA GROWTH | 7,200 | $208,008 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,486 | $207,638 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,086 | $207,492 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,723 | $206,711 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,302 | $206,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,200 | $206,476 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 29,734 | $206,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,427 | $205,956 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 39,556 | $205,689 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 35,645 | $204,246 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,600 | $203,865 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,817 | $203,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 6,196 | $203,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,000 | $203,303 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,180 | $202,958 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 23,452 | $202,860 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 18,099 | $202,709 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,775 | $202,651 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 23,106 | $202,409 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 694 | $202,400 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,341 | $202,375 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,865 | $202,211 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 122,461 | $202,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,105 | $201,954 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,007 | $201,856 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 8,325 | $201,215 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,035 | $201,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,182 | $201,022 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,269 | $201,011 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,123 | $200,776 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,658 | $200,163 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,018 | $199,900 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,822 | $198,763 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,833 | $197,506 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,090 | $197,402 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,464 | $197,071 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,183 | $196,128 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 29,750 | $194,563 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,518 | $193,902 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 61,166 | $192,673 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 12,478 | $191,910 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 16,539 | $190,359 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 132,765 | $189,854 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 14,157 | $189,279 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 96,113 | $188,382 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,117 | $188,358 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,954 | $187,974 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,684 | $187,695 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,334 | $187,688 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,646 | $187,059 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 40,686 | $186,342 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,826 | $185,195 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 58,400 | $184,544 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,034 | $184,155 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,057 | $183,866 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 171,014 | $182,985 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,825 | $182,888 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 14,146 | $181,635 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,966 | $181,193 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 18,628 | $181,066 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,046 | $179,938 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,682 | $179,238 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 35,100 | $178,659 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 13,069 | $178,503 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 56,093 | $178,374 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,918 | $177,945 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 103,065 | $177,273 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 43,624 | $177,113 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16,838 | $176,962 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 42,057 | $176,641 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,212 | $176,379 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 47,518 | $173,916 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 47,093 | $173,773 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 24,359 | $173,436 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 62,945 | $172,469 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,184 | $171,191 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 11,954 | $170,584 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,763 | $170,180 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,865 | $169,708 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 77,456 | $169,629 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,512 | $169,232 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 46,065 | $168,598 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 46,434 | $167,162 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,901 | $166,952 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,763 | $165,278 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,983 | $165,262 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,128 | $164,694 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,130 | $164,602 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 21,350 | $163,538 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 15,699 | $163,427 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 11,955 | $162,827 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,585 | $162,162 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,847 | $161,215 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 13,284 | $160,872 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,201 | $160,352 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,784 | $159,616 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,796 | $159,546 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,466 | $158,610 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 10,265 | $158,492 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,371 | $158,369 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,039 | $158,306 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,160 | $158,074 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 14,906 | $157,708 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,306 | $157,557 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,135 | $156,532 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,551 | $156,516 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 39,193 | $155,203 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,864 | $154,232 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,914 | $153,072 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,042 | $152,490 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,799 | $152,374 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,667 | $152,117 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 14,435 | $151,568 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,993 | $150,628 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 50,500 | $150,490 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 28,977 | $149,811 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 14,258 | $149,569 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,338 | $149,325 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,517 | $148,973 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,420 | $148,658 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,966 | $148,622 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,004 | $148,359 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 50,434 | $148,276 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,709 | $147,819 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 19,073 | $147,815 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,618 | $147,527 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,174 | $146,826 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,291 | $146,149 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,910 | $145,921 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,343 | $145,009 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,197 | $144,479 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 15,775 | $143,868 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 32,753 | $143,458 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 25,513 | $141,597 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 20,045 | $141,516 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 32,712 | $141,317 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 22,170 | $141,221 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 265,295 | $140,633 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 38,326 | $139,507 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 33,582 | $139,025 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,303 | $138,798 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25,767 | $138,111 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,426 | $137,446 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,754 | $137,400 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 13,296 | $137,351 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 404,546 | $136,737 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 22,665 | $136,670 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 13,146 | $136,326 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,507 | $136,076 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 47,935 | $135,656 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,712 | $135,483 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,530 | $135,334 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 43,121 | $134,538 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 11,657 | $133,358 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 30,832 | $132,271 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,185 | $131,654 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,212 | $131,274 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 16,650 | $129,537 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 12,174 | $129,040 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,435 | $127,088 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,039 | $127,064 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,932 | $126,109 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 12,100 | $125,235 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 196,750 | $125,231 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,504 | $125,047 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,490 | $124,170 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 46,569 | $122,942 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,739 | $122,290 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 34,181 | $122,026 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 19,382 | $121,722 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,695 | $121,628 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,123 | $120,134 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,729 | $119,086 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 14,297 | $118,808 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,493 | $118,674 | dollars as filed | |
| GERON CORP | 374163103 | COM | 84,140 | $118,637 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 53,740 | $118,228 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,049 | $118,081 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,898 | $117,790 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 29,580 | $117,728 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,275 | $117,058 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,769 | $116,759 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 16,530 | $116,206 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 161,574 | $115,881 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 39,807 | $115,838 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 12,437 | $115,540 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 48,841 | $115,265 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,769 | $114,666 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,585 | $114,653 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,953 | $113,793 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 19,203 | $113,683 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 14,900 | $113,538 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,232 | $113,376 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,304 | $113,149 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,003 | $112,118 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 51,109 | $111,929 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,063 | $111,800 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 23,693 | $111,357 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 19,174 | $111,209 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,263 | $111,041 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,866 | $110,586 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,000 | $110,440 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,818 | $110,107 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 26,041 | $108,851 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,441 | $108,489 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 81,741 | $107,898 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,386 | $107,492 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,008 | $107,416 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 15,551 | $107,302 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,164 | $106,388 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,904 | $105,942 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,692 | $105,597 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 14,344 | $105,572 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,764 | $103,547 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 13,142 | $102,513 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,495 | $102,209 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,119 | $101,795 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,830 | $101,627 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 16,001 | $100,806 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,039 | $100,725 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 50,594 | $99,164 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,908 | $98,836 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,170 | $97,959 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,578 | $97,741 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 72,364 | $97,691 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 29,016 | $95,753 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 13,150 | $95,732 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,076 | $95,159 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,441 | $94,731 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 19,414 | $94,546 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 23,153 | $93,538 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,791 | $92,910 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 30,604 | $91,812 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,626 | $89,716 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 26,511 | $89,077 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 19,619 | $88,482 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,223 | $88,326 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,338 | $87,873 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,275 | $87,831 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 14,094 | $87,803 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 14,840 | $87,408 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,630 | $86,390 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 30,030 | $86,186 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,018 | $85,943 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,413 | $85,842 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,034 | $83,921 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 40,801 | $83,642 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,227 | $83,592 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,309 | $82,656 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,684 | $82,344 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 14,625 | $82,339 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,000 | $80,737 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 17,085 | $80,300 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 11,940 | $80,239 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 28,805 | $78,636 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 12,043 | $78,159 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 19,217 | $77,252 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 21,473 | $76,444 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,673 | $76,038 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,697 | $75,562 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,856 | $75,404 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 12,748 | $75,086 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 18,953 | $74,296 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 13,740 | $73,921 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,000 | $73,500 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,322 | $72,357 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,579 | $71,071 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 33,305 | $70,940 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 20,225 | $69,776 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 28,760 | $69,599 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,358 | $69,572 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,793 | $69,331 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 37,718 | $68,647 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 49,807 | $68,485 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,859 | $67,014 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,541 | $66,363 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 67,000 | $66,084 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 37,497 | $65,995 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,441 | $65,256 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 12,481 | $65,028 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 11,600 | $64,960 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 12,777 | $64,779 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 46,111 | $64,555 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,096 | $64,412 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 16,849 | $63,185 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 17,164 | $62,993 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,850 | $62,924 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 14,500 | $62,463 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,178 | $62,108 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,757 | $62,068 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 43,883 | $61,875 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 13,558 | $61,688 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 18,725 | $60,295 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 62,000 | $59,813 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 21,469 | $59,684 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 35,752 | $58,991 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 12,179 | $58,825 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 180,880 | $58,659 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,239 | $58,613 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,850 | $58,289 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 27,508 | $58,042 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,150 | $57,644 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,149 | $57,169 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 54,000 | $57,160 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 23,064 | $56,507 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 30,852 | $55,842 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,376 | $55,404 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,737 | $54,812 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,255 | $54,613 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,800 | $54,432 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,470 | $54,122 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 30,266 | $53,873 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 54,000 | $53,724 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,740 | $53,044 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,527 | $52,740 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 45,935 | $52,366 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 27,066 | $51,696 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 52,000 | $51,695 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 13,475 | $51,340 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,375 | $51,045 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 66,574 | $50,949 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 16,437 | $50,544 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 100,643 | $50,510 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 17,522 | $49,938 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 50,000 | $48,800 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,511 | $48,231 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q956 | EQUITY | 26,941 | $48,224 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 13,443 | $48,126 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 21,770 | $48,112 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 24,730 | $47,976 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,662 | $47,271 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,143 | $46,263 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 51,515 | $46,157 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,095 | $46,134 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 51,273 | $45,546 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 47,000 | $45,493 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 18,947 | $43,199 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 19,134 | $42,286 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,428 | $40,912 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 29,665 | $40,641 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,275 | $40,173 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 42,000 | $39,527 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 40,000 | $39,521 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,117 | $39,429 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 19,219 | $39,207 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 16,488 | $38,417 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,344 | $37,032 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 10,147 | $36,326 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,379 | $35,856 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 23,682 | $35,286 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,445 | $34,098 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 13,109 | $34,083 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 28,191 | $33,829 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 41,868 | $33,243 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,401 | $32,971 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,883 | $32,916 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 60,782 | $32,901 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 19,699 | $32,700 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 24,092 | $31,801 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 43,118 | $30,325 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,045 | $30,153 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,010 | $29,834 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 13,098 | $28,816 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,088 | $27,612 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 16,538 | $27,453 | dollars as filed | |
| MEDIROM HEALTHCARE TECH INC | 58510H103 | SPONSORED ADS | 19,000 | $26,980 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,468 | $26,682 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,360 | $26,625 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 43,527 | $26,551 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 40,811 | $26,384 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 21,648 | $26,194 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 16,058 | $26,014 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,008 | $25,921 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 26,318 | $25,792 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 41,418 | $25,315 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,944 | $25,241 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,879 | $25,130 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,172 | $24,913 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 17,054 | $24,728 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,000 | $24,600 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 11,774 | $24,490 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,000 | $24,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 25,000 | $23,952 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,902 | $23,875 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 10,000 | $23,500 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 10,710 | $23,241 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,663 | $22,743 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,086 | $22,694 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,104 | $21,753 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,217 | $21,624 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 22,266 | $21,607 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 11,000 | $21,340 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,690 | $20,808 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 93,888 | $20,674 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 20,397 | $20,601 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 14,101 | $20,587 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 16,500 | $19,965 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 19,475 | $19,280 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,602 | $19,155 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,426 | $19,128 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,990 | $18,573 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 19,582 | $18,405 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 10,035 | $18,364 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,098 | $18,176 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 18,738 | $18,097 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 35,608 | $18,060 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 11,780 | $17,552 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 16,383 | $17,202 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 25,000 | $16,998 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 13,770 | $16,524 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 18,365 | $16,152 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 10,000 | $15,800 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 37,863 | $15,690 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $15,300 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 18,950 | $15,160 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,616 | $14,868 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 24,449 | $14,630 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 43,400 | $14,318 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,197 | $13,460 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 21,685 | $13,408 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,537 | $12,921 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,092 | $12,817 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,200 | $12,320 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,973 | $11,772 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,000 | $10,600 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,630 | $9,730 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,213 | $9,239 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 10,000 | $9,046 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11,165 | $8,455 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,064 | $7,165 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 10,468 | $7,100 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,882 | $7,090 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 20,000 | $6,912 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,212 | $6,509 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 12,053 | $5,724 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F101 | SHS CL A | 11,034 | $5,627 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 31,300 | $5,603 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 11,934 | $4,777 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 12,292 | $3,935 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 10,166 | $3,355 | dollars as filed | |
| PTL LTD | G7377S119 | COM CL A | 10,523 | $3,157 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 20,000 | $1,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-005128 | this filing | 2025-08-14 | acceptance time not in the bulk data set |