13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,524 holding rows worth $83,988,566,666.
- Accession
- 0001580642-26-001057
- Filer
- CIK 1373442
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,567 entries on the cover page, a total value of $83,988,566,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,988,566,666 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 |
|---|---|---|---|---|---|---|
| NIOCORP DEVS LTD | 654484609 | COM NEW | 47,105 | $249,657 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,958 | $249,154 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 55,914 | $248,785 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,840 | $248,641 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,229 | $247,950 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 23,439 | $247,886 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,035 | $247,740 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,400 | $247,119 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,303 | $246,543 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,167 | $246,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,793 | $245,992 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,153 | $245,795 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 31,495 | $245,612 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 21,130 | $245,324 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 95,137 | $245,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,175 | $245,271 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,380 | $245,019 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 128,050 | $244,790 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,131 | $244,550 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 10,935 | $244,507 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,765 | $244,344 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,059 | $244,322 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 9,200 | $244,076 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,003 | $244,031 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,309 | $243,902 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,285 | $243,441 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 58,293 | $242,803 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,785 | $241,789 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,263 | $241,700 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,571 | $240,865 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,031 | $240,790 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,549 | $240,464 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,505 | $240,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,252 | $239,408 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,698 | $238,342 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,817 | $238,296 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,290 | $238,020 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 7,689 | $237,900 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,490 | $237,883 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,019 | $237,792 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,938 | $237,580 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 4,421 | $237,297 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,984 | $237,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,557 | $237,152 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 19,223 | $236,830 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,625 | $236,243 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,644 | $236,231 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,057 | $235,825 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,245 | $235,713 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,592 | $234,973 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,791 | $233,830 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,737 | $233,487 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 2,674 | $233,093 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,662 | $233,067 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 884 | $232,985 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,879 | $232,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,565 | $232,715 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,010 | $232,643 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,174 | $232,183 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,009 | $232,126 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,655 | $232,052 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 32,179 | $232,011 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 35,162 | $231,715 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,462 | $231,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8,755 | $231,307 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 7,288 | $231,018 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 544 | $230,628 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 12,088 | $229,679 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,527 | $229,490 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,768 | $229,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 8,259 | $229,098 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,796 | $229,031 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,559 | $227,995 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 705 | $227,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,880 | $227,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,107 | $227,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,199 | $227,580 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,321 | $227,507 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,113 | $227,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,188 | $226,811 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 25,404 | $226,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,021 | $225,983 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,597 | $225,881 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,933 | $225,237 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,798 | $224,777 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,152 | $224,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,276 | $222,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,011 | $222,782 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,801 | $222,070 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,431 | $221,323 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 7,387 | $220,944 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 28,354 | $220,812 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 8,318 | $220,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,938 | $220,632 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,021 | $220,542 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,246 | $220,059 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,926 | $219,932 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,400 | $219,608 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,635 | $218,632 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 29,582 | $217,673 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,309 | $217,479 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,988 | $217,338 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,508 | $217,115 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 9,696 | $216,597 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,224 | $216,591 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,776 | $216,221 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 7,301 | $216,110 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,694 | $215,902 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,835 | $215,723 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,984 | $214,924 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 20,074 | $214,792 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,724 | $214,462 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,619 | $214,410 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,932 | $214,219 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,686 | $214,193 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,664 | $213,780 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,029 | $213,757 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,369 | $213,620 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,946 | $213,301 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,958 | $213,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,326 | $212,138 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,107 | $211,393 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,919 | $211,324 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,693 | $211,277 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,516 | $210,827 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,641 | $210,657 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,429 | $210,591 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,067 | $209,987 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,964 | $209,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 9,400 | $209,150 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,193 | $208,766 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,132 | $208,401 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 5,711 | $208,194 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,563 | $208,058 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 13,603 | $207,576 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,958 | $207,534 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,933 | $207,244 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,014 | $207,163 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,207 | $206,848 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,742 | $206,800 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,517 | $206,513 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 35,442 | $206,411 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,189 | $206,356 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,851 | $206,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,000 | $206,190 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,199 | $205,789 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,530 | $205,767 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,113 | $205,756 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,295 | $205,671 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 7,295 | $205,136 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,473 | $204,919 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,509 | $204,484 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 16,043 | $204,388 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,444 | $204,303 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 24,544 | $203,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,447 | $203,856 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,602 | $203,294 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 12,343 | $203,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 5,369 | $202,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 7,060 | $202,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 3,630 | $201,729 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 23,477 | $201,665 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 5,860 | $201,174 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,520 | $201,139 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 14,929 | $201,098 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 11,559 | $200,998 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 8,325 | $200,799 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,280 | $200,696 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 8,580 | $200,515 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,156 | $200,358 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 7,887 | $200,014 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 64,450 | $199,926 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,042 | $198,798 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,331 | $198,348 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,886 | $198,242 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 12,820 | $197,556 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 12,167 | $197,476 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 21,903 | $197,346 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,981 | $197,087 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,128 | $195,821 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 24,222 | $195,224 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,703 | $194,952 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,220 | $192,460 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 36,616 | $191,868 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,065 | $191,484 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,473 | $191,148 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 32,100 | $190,032 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,058 | $186,471 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,463 | $185,924 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,234 | $183,831 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,212 | $182,844 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 30,573 | $182,825 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,159 | $182,193 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,593 | $181,459 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,275 | $180,448 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,381 | $180,054 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,598 | $179,305 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,389 | $178,145 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,289 | $178,067 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,357 | $177,670 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,180 | $177,670 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,955 | $176,992 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,957 | $176,478 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,360 | $175,076 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 20,890 | $174,641 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,964 | $174,543 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 48,028 | $174,340 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,869 | $173,774 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,667 | $173,569 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 25,224 | $173,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,284 | $172,647 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,103 | $172,612 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 46,175 | $172,321 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,256 | $171,973 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,106 | $171,675 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 36,843 | $171,321 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,753 | $171,218 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 21,351 | $171,020 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 15,414 | $170,016 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 10,227 | $169,052 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,066 | $168,410 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 29,144 | $167,870 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,080 | $166,088 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 84,885 | $165,933 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 238,513 | $165,799 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 63,518 | $165,782 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,157 | $165,587 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 45,221 | $164,795 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,838 | $162,735 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 38,060 | $161,589 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,793 | $159,839 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,332 | $159,718 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 10,655 | $158,064 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 31,335 | $157,351 | dollars as filed | |
| DIAMOND HILL FUNDS | 25264S320 | LARG CAP CON ETF | 11,687 | $154,853 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,606 | $154,219 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,693 | $153,624 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 39,828 | $152,940 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 21,817 | $152,935 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 32,249 | $151,911 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,357 | $151,729 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,018 | $151,728 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,618 | $150,666 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,896 | $149,386 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,558 | $149,258 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 34,989 | $149,053 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 29,095 | $148,966 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,546 | $147,556 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,031 | $146,599 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 13,158 | $146,447 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,829 | $146,176 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 16,866 | $145,411 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,948 | $145,093 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,651 | $144,102 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,594 | $143,464 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,748 | $143,233 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 21,203 | $143,178 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,233 | $142,387 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,819 | $141,960 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 11,133 | $141,836 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 13,405 | $140,682 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 11,984 | $140,452 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 17,086 | $139,080 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,496 | $138,963 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 18,000 | $138,954 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 19,268 | $138,878 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 38,821 | $138,203 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 16,706 | $137,935 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,475 | $137,824 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,373 | $136,433 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 73,749 | $135,700 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 25,645 | $135,406 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 26,227 | $135,333 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 15,428 | $134,995 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,264 | $134,799 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,650 | $134,749 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,827 | $133,605 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,816 | $133,605 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,080 | $131,078 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 55,380 | $130,143 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 66,344 | $129,371 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,032 | $128,622 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 16,650 | $127,539 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,664 | $127,252 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,653 | $126,275 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,733 | $126,072 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 36,290 | $125,925 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,879 | $125,699 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,643 | $122,828 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,708 | $121,536 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,121 | $121,209 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 71,978 | $120,923 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,983 | $120,733 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 36,125 | $120,658 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 23,167 | $120,005 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,822 | $119,965 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,181 | $118,378 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,876 | $118,368 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,592 | $118,255 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,976 | $117,883 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,474 | $117,495 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,569 | $116,989 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,022 | $116,954 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,599 | $116,885 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 13,863 | $116,868 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,474 | $116,585 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 58,966 | $116,349 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,427 | $116,322 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 17,742 | $116,043 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 31,672 | $115,485 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 23,536 | $115,243 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 155,800 | $114,980 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 54,526 | $112,469 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 27,421 | $110,234 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,977 | $109,058 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 11,886 | $108,163 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 29,188 | $107,996 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,309 | $107,837 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 26,623 | $107,464 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 29,776 | $106,541 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,834 | $106,123 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 21,973 | $105,472 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,608 | $105,295 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,201 | $103,831 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 36,120 | $102,220 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,769 | $102,205 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 30,482 | $101,810 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 31,305 | $101,129 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,067 | $100,668 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,253 | $100,400 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,809 | $99,080 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 11,098 | $98,454 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 25,445 | $98,379 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,400 | $98,100 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 22,683 | $97,973 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,184 | $95,716 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 13,659 | $94,930 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 22,180 | $94,487 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 15,371 | $94,224 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 18,565 | $93,679 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,275 | $91,803 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,238 | $89,984 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,636 | $88,332 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,034 | $87,993 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 13,956 | $87,924 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,837 | $87,477 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 22,049 | $87,094 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,650 | $85,842 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,761 | $85,821 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 29,876 | $85,794 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 15,000 | $85,650 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 15,075 | $85,626 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 82,000 | $85,114 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,534 | $85,052 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 41,321 | $84,739 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,905 | $82,805 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,158 | $82,161 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 22,144 | $82,155 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 28,107 | $82,144 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 24,502 | $81,347 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 13,197 | $81,162 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 48,947 | $79,784 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 10,187 | $78,746 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 26,700 | $78,231 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 31,507 | $78,137 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,794 | $76,252 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,799 | $75,964 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,984 | $75,158 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,004 | $74,807 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 114,190 | $74,463 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,875 | $74,456 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 14,501 | $73,955 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 27,739 | $73,771 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 11,853 | $73,133 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,345 | $72,155 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 19,996 | $71,951 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,119 | $71,759 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,864 | $71,349 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,560 | $70,676 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,087 | $70,155 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,028 | $70,099 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 19,970 | $69,795 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 22,044 | $69,218 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 11,455 | $69,073 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 34,054 | $68,108 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 120,216 | $67,573 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 58,000 | $66,120 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,126 | $65,842 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,232 | $65,744 | dollars as filed | |
| GERON CORP | 374163103 | COM | 49,804 | $65,741 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 30,905 | $65,620 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,155 | $65,500 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 59,000 | $63,763 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 11,388 | $63,458 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 17,817 | $63,074 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 56,880 | $62,568 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 62,000 | $62,048 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,064 | $61,309 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,934 | $60,792 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,000 | $60,300 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,268 | $60,260 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 36,677 | $59,866 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 55,305 | $59,176 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,971 | $58,346 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,825 | $58,310 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 54,000 | $57,888 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 12,330 | $57,204 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 14,635 | $55,093 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,116 | $54,142 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 42,225 | $53,316 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 52,000 | $52,552 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 25,000 | $50,500 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,086 | $50,330 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 16,670 | $50,159 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 36,493 | $49,468 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 23,812 | $49,283 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 36,008 | $48,947 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 59,178 | $48,854 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 16,854 | $48,824 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 12,209 | $48,714 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,786 | $47,991 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 33,225 | $47,844 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20,530 | $47,629 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 17,894 | $46,508 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,248 | $46,487 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,868 | $46,466 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 47,000 | $46,053 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,852 | $45,607 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 74,067 | $45,218 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,634 | $44,177 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,100 | $44,165 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 31,408 | $43,669 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,412 | $43,366 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,838 | $40,423 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,825 | $40,252 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 42,000 | $40,026 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 38,569 | $39,726 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,775 | $39,145 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 19,219 | $38,822 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 21,253 | $38,255 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 15,000 | $37,950 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 12,302 | $37,665 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 22,800 | $37,392 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 18,075 | $36,873 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 135,453 | $36,207 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 24,584 | $35,893 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 17,814 | $35,272 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,641 | $34,946 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,088 | $34,817 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 41,597 | $34,446 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 121,750 | $33,311 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 21,374 | $33,089 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,520 | $32,426 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,098 | $32,205 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 93,988 | $31,956 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 13,917 | $31,485 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,021 | $31,410 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 26,427 | $31,103 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 22,274 | $30,070 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 33,965 | $29,550 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,770 | $28,943 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $27,700 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,302 | $27,458 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 11,425 | $26,923 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 53,143 | $26,479 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,628 | $25,124 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 16,500 | $24,915 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 40,596 | $24,881 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,999 | $24,711 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 25,000 | $24,690 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 11,381 | $24,355 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,151 | $24,319 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,109 | $24,263 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 18,770 | $24,213 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 56,732 | $23,827 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 15,497 | $23,393 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,506 | $23,210 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 27,602 | $22,750 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,228 | $22,473 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,499 | $22,409 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,592 | $22,272 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,098 | $21,874 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 29,967 | $20,677 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,269 | $20,501 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 11,913 | $20,133 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 39,200 | $19,482 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 12,414 | $18,745 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 10,000 | $18,200 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,453 | $17,875 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,690 | $17,818 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 17,524 | $17,709 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 10,000 | $16,800 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 25,000 | $16,005 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 10,250 | $15,991 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 22,071 | $15,704 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,245 | $15,648 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,791 | $15,616 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 11,631 | $15,469 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 18,799 | $15,439 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,890 | $15,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-001057 | this filing | 2026-02-13 | acceptance time not in the bulk data set |