13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,542 holding rows worth $77,388,618,707.
- Accession
- 0001580642-25-007297
- Filer
- CIK 1373442
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,558 entries on the cover page, a total value of $77,388,618,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,388,618,707 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 |
|---|---|---|---|---|---|---|
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 16,204 | $241,272 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 4,314 | $241,125 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,556 | $241,069 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 8,906 | $240,818 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,668 | $240,448 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,686 | $240,424 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 19,115 | $239,891 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 57,266 | $239,372 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,350 | $239,358 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,483 | $238,712 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 18,500 | $237,910 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,127 | $237,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,804 | $237,849 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,045 | $237,758 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,166 | $237,302 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,132 | $237,238 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 17,478 | $237,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,576 | $236,526 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 2,074 | $236,457 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 9,024 | $236,429 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 24,978 | $236,295 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,510 | $236,227 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,862 | $235,946 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,000 | $235,900 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,802 | $235,352 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,182 | $235,002 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,879 | $234,793 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 26,356 | $234,565 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27,382 | $234,116 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,561 | $233,958 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 15,897 | $233,851 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,810 | $233,754 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,877 | $233,493 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,187 | $233,362 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,487 | $233,082 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 7,750 | $232,888 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,291 | $232,882 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,329 | $232,654 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,620 | $232,597 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,047 | $232,510 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,156 | $232,499 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 4,900 | $231,819 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,539 | $231,616 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 36,439 | $231,385 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,907 | $231,282 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 9,042 | $230,842 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,083 | $230,678 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 15,751 | $230,598 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,232 | $230,022 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,776 | $229,922 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,447 | $228,999 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,853 | $228,928 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 14,787 | $228,903 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,654 | $228,602 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,316 | $228,352 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,250 | $228,339 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 22,058 | $228,300 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,025 | $228,023 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,167 | $227,251 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,666 | $227,220 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,084 | $227,134 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,749 | $227,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,199 | $226,836 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,801 | $226,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,499 | $226,710 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,007 | $226,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,060 | $226,267 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,346 | $225,950 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,554 | $225,945 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 17,206 | $225,917 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,945 | $225,564 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 914 | $225,441 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,225 | $225,017 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,942 | $224,478 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,968 | $224,396 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,428 | $224,304 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,711 | $224,180 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,669 | $224,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,880 | $223,910 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 3,520 | $223,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,427 | $223,688 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,856 | $223,601 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,549 | $222,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,188 | $222,825 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 4,463 | $222,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,072 | $222,273 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,305 | $221,987 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,675 | $221,637 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 24,097 | $221,455 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,659 | $220,967 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,840 | $220,764 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 36,013 | $219,319 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 9,305 | $219,137 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 50,669 | $218,890 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 923 | $218,846 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,919 | $218,589 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 33,270 | $218,582 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,822 | $218,479 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,363 | $218,210 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,775 | $218,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,547 | $217,951 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,557 | $217,779 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 37,468 | $217,689 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,540 | $216,986 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,699 | $216,810 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,988 | $216,216 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,607 | $216,215 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,719 | $216,188 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 58,410 | $216,117 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,759 | $216,044 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,153 | $215,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,260 | $215,795 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,518 | $214,739 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,901 | $214,456 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,967 | $214,393 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 3,105 | $213,491 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 18,084 | $213,210 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,434 | $213,017 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 4,698 | $212,897 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 9,054 | $212,588 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,189 | $212,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,938 | $212,488 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 38,500 | $212,135 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,150 | $212,055 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,860 | $211,754 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,544 | $211,737 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,160 | $211,507 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,232 | $211,322 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,215 | $210,815 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,386 | $210,799 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,220 | $210,200 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,344 | $209,948 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,605 | $209,360 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,203 | $209,065 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,958 | $208,923 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 56,441 | $208,832 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,060 | $208,806 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,787 | $208,632 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,228 | $208,513 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,475 | $208,387 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,422 | $208,044 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,919 | $207,987 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,878 | $207,765 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,121 | $207,760 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 116 | $207,543 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,395 | $207,272 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,644 | $207,096 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 75,003 | $207,008 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,759 | $206,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,669 | $206,731 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,327 | $206,634 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,464 | $206,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,447 | $206,561 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,532 | $206,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,000 | $206,100 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,668 | $205,878 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,014 | $205,874 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,927 | $205,696 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 10,933 | $205,650 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 23,115 | $205,492 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,998 | $204,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 9,400 | $203,603 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,916 | $203,392 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 37,038 | $203,184 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 16,986 | $203,156 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,031 | $202,824 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 7,984 | $202,711 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,127 | $202,689 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,012 | $201,902 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 404,546 | $201,868 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,498 | $201,282 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,558 | $201,278 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,893 | $201,189 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,275 | $201,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,627 | $200,775 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,029 | $200,569 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,231 | $200,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,441 | $200,290 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,425 | $200,247 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 122,461 | $199,611 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 36,797 | $199,072 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,844 | $198,308 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,452 | $197,876 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 12,438 | $197,391 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 28,057 | $196,680 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 18,628 | $195,833 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,809 | $195,715 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,328 | $194,827 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,042 | $194,615 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,506 | $193,946 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,510 | $192,797 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,152 | $190,917 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,715 | $190,852 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 13,244 | $190,318 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 22,181 | $188,095 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,350 | $187,380 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,137 | $186,259 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,082 | $185,031 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 16,574 | $184,469 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 22,817 | $184,361 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,877 | $184,330 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 12,820 | $184,223 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,227 | $183,854 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,212 | $183,572 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 92,821 | $182,857 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 64,519 | $180,653 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 34,007 | $180,236 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,259 | $180,144 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,954 | $180,063 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 29,019 | $179,916 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19,250 | $179,604 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,445 | $179,359 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,147 | $178,904 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,065 | $178,816 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,359 | $178,464 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 32,865 | $178,459 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,211 | $177,794 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,801 | $176,312 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,726 | $176,007 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 108,806 | $175,178 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 12,313 | $174,721 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 120,216 | $174,313 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78,163 | $174,304 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 50,500 | $174,225 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,931 | $172,668 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 25,100 | $172,186 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,744 | $171,457 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,019 | $171,048 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 51,897 | $169,184 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,269 | $169,148 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,682 | $168,766 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,037 | $167,917 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,353 | $167,911 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 38,764 | $167,848 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,819 | $167,180 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 14,070 | $167,152 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,151 | $166,935 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 24,437 | $166,660 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,491 | $166,423 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 33,406 | $166,362 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,465 | $165,710 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 16,042 | $164,591 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,697 | $163,494 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 22,579 | $163,020 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 14,792 | $161,376 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,422 | $161,275 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 13,169 | $160,793 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 46,441 | $160,685 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,341 | $160,621 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 33,030 | $160,526 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,137 | $159,698 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,897 | $159,636 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,967 | $158,469 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,984 | $157,539 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 22,735 | $157,326 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 19,557 | $157,235 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 16,601 | $156,880 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,173 | $156,612 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,583 | $156,379 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 36,962 | $155,980 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 29,846 | $155,796 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,309 | $155,695 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,244 | $155,376 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,618 | $155,178 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 45,310 | $154,507 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 38,864 | $154,291 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 33,495 | $154,079 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 11,558 | $153,144 | dollars as filed | |
| DIAMOND HILL FUNDS | 25264S320 | LARG CAP CON ETF | 11,687 | $152,983 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 39,480 | $152,393 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,878 | $152,268 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,712 | $152,110 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 20,750 | $150,850 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 16,266 | $150,461 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,339 | $149,800 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 22,662 | $149,794 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,507 | $149,522 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,688 | $149,431 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,455 | $149,417 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 22,302 | $148,977 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,008 | $147,214 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,664 | $146,973 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 72,178 | $146,521 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,606 | $145,809 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 12,662 | $144,982 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 27,756 | $144,886 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,160 | $144,850 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 10,498 | $143,614 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 14,632 | $142,955 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 30,042 | $142,099 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,707 | $140,577 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,325 | $140,394 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,953 | $139,896 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,114 | $139,776 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 13,158 | $139,342 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,013 | $139,239 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 19,928 | $139,097 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,997 | $139,068 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,850 | $138,765 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 35,551 | $137,582 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,752 | $137,503 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 74,507 | $136,348 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 16,650 | $136,197 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,164 | $135,867 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 46,414 | $133,208 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 14,550 | $133,133 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,829 | $133,118 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 101,313 | $132,720 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,682 | $130,955 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,861 | $130,223 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 35,498 | $129,568 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 12,100 | $127,050 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 18,848 | $126,279 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 24,852 | $126,248 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 17,928 | $125,675 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,910 | $124,051 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 25,482 | $123,843 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 13,715 | $123,574 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,358 | $122,843 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 10,420 | $122,435 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,118 | $122,336 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 19,440 | $121,501 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,081 | $121,090 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 12,014 | $117,741 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 27,571 | $116,763 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,000 | $116,160 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 26,570 | $115,581 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 13,550 | $115,446 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 63,251 | $115,117 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 13,098 | $113,822 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 16,557 | $113,747 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,694 | $113,389 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,721 | $113,376 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,909 | $112,902 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 18,499 | $112,659 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,261 | $111,436 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,182 | $110,779 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 25,594 | $109,798 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,436 | $108,205 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,105 | $107,985 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 25,903 | $106,979 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 69,006 | $106,959 | dollars as filed | |
| GERON CORP | 374163103 | COM | 77,642 | $106,370 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 24,550 | $105,811 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,215 | $105,521 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,411 | $104,535 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 59,512 | $103,551 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,136 | $103,081 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,339 | $102,873 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,786 | $102,416 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 10,021 | $102,014 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,763 | $101,984 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,145 | $101,705 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,679 | $101,052 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 18,219 | $100,933 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,883 | $100,293 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,979 | $100,210 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 12,397 | $100,168 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,260 | $100,106 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 55,305 | $100,101 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,094 | $99,735 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,986 | $98,962 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,609 | $98,121 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,149 | $97,963 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,474 | $97,551 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 15,078 | $97,256 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 14,840 | $96,460 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 29,466 | $96,059 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 34,872 | $95,898 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 21,751 | $94,617 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,228 | $93,763 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 56,471 | $93,741 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 26,902 | $93,350 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18,017 | $92,877 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,116 | $92,663 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 39,200 | $92,120 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,275 | $92,108 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,541 | $90,943 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,977 | $89,800 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 10,000 | $88,500 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 10,768 | $88,190 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,133 | $88,123 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,615 | $87,899 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 29,746 | $87,157 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,395 | $86,801 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,954 | $85,388 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,034 | $84,764 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,090 | $84,756 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,404 | $84,689 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 48,908 | $84,611 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,395 | $84,519 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 21,952 | $84,296 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,582 | $83,851 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 11,729 | $83,628 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 25,846 | $83,224 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 17,452 | $81,152 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,300 | $80,748 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,792 | $79,434 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,642 | $79,139 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 41,295 | $78,873 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,898 | $76,386 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 17,826 | $75,226 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 27,243 | $74,373 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 35,310 | $72,739 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,173 | $72,527 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,194 | $72,188 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,638 | $71,431 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 50,529 | $71,246 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 80,499 | $70,904 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17,713 | $70,675 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 12,673 | $70,210 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 59,000 | $68,149 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 18,442 | $68,053 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,117 | $67,793 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 17,813 | $67,333 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 67,000 | $67,310 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,394 | $66,802 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 12,720 | $65,762 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 30,852 | $64,789 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 40,542 | $64,462 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,381 | $64,051 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 23,529 | $63,293 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 18,795 | $63,151 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,661 | $62,957 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 53,941 | $62,572 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 10,174 | $61,756 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 29,355 | $61,352 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,763 | $59,195 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 22,469 | $59,093 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 62,000 | $59,027 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,908 | $58,644 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 27,620 | $58,278 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 10,000 | $57,700 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 54,000 | $57,624 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,485 | $57,605 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 200,750 | $57,595 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,258 | $56,539 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 121,750 | $55,311 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 66,574 | $53,665 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 17,840 | $53,520 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 42,754 | $53,015 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 52,000 | $52,514 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,436 | $52,034 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 17,298 | $51,894 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 100,643 | $50,194 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 18,158 | $50,116 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 25,000 | $50,000 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 29,852 | $49,256 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 20,351 | $49,046 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 29,163 | $48,702 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,291 | $48,371 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 18,800 | $47,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,458 | $46,634 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 12,528 | $46,103 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 16,939 | $46,074 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 44,535 | $45,871 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,832 | $45,554 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 36,670 | $45,471 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 47,000 | $45,456 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,624 | $45,334 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,899 | $45,233 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,211 | $45,181 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 10,000 | $44,700 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 22,330 | $44,437 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,988 | $43,465 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 12,264 | $42,556 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,547 | $41,782 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 20,913 | $41,408 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 19,219 | $40,936 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 60,782 | $40,931 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,875 | $40,005 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 42,000 | $39,905 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,125 | $39,668 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 22,312 | $36,369 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 32,932 | $35,896 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 13,323 | $35,706 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,000 | $35,700 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,503 | $35,080 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,967 | $34,436 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 20,393 | $33,037 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,250 | $32,698 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 12,603 | $32,642 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 93,888 | $32,391 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,000 | $30,940 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,112 | $30,613 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 18,641 | $30,571 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,566 | $29,840 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 16,031 | $29,176 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,021 | $29,095 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 12,193 | $29,019 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,930 | $28,892 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,609 | $28,171 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 15,163 | $28,052 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 21,404 | $28,040 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 19,994 | $27,792 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 20,596 | $27,187 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 27,084 | $25,876 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,983 | $25,644 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,670 | $25,571 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 12,331 | $25,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-007297 | this filing | 2025-11-14 | acceptance time not in the bulk data set |