13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,545 holding rows worth $85,650,205,598.
- Accession
- 0001580642-26-003158
- Filer
- CIK 1373442
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,619 entries on the cover page, a total value of $85,650,205,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,650,205,598 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 managerMariner Managed Account Solutions, 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 |
|---|---|---|---|---|---|---|
| LUCID GROUP INC COM NEW | 549498202 | Stock | 27,285 | $259,994 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,241 | $259,862 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,981 | $259,844 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 16,335 | $259,727 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 4,501 | $259,412 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,477 | $258,648 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 7,231 | $258,291 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,069 | $257,992 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,415 | $257,632 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 7,356 | $257,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 9,770 | $256,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 12,449 | $256,944 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 7,430 | $256,854 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,518 | $256,525 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,370 | $256,295 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,261 | $254,728 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,362 | $254,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 11,135 | $253,665 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,018 | $253,325 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 48,903 | $253,318 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 18,658 | $253,063 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 25,892 | $253,002 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22,383 | $252,931 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,881 | $252,702 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,581 | $251,856 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,876 | $251,479 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,402 | $251,333 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 4,764 | $249,922 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,184 | $249,467 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,817 | $249,112 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,859 | $248,546 | dollars as filed | |
| CAMBRIA ETF TR | 132061789 | CMN | 9,840 | $247,378 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,843 | $247,150 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,645 | $246,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,294 | $245,994 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 27,314 | $245,834 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 36,018 | $245,645 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 25,633 | $245,218 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,878 | $244,123 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,523 | $243,113 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,886 | $242,766 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,006 | $242,179 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 6,988 | $240,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 6,175 | $240,442 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 10,327 | $240,243 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 16,046 | $239,519 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 28,847 | $239,433 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,851 | $239,365 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,656 | $239,344 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 42,736 | $239,325 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 6,476 | $239,288 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,688 | $239,282 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 13,696 | $239,006 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,990 | $237,763 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 55,401 | $237,634 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 27,056 | $237,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 10,285 | $237,172 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,569 | $236,903 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,284 | $236,638 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 17,201 | $236,342 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,703 | $236,012 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,796 | $235,908 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,191 | $235,901 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,935 | $235,680 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,562 | $235,029 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 28,246 | $234,110 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 4,842 | $233,865 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 51,892 | $233,477 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,244 | $233,455 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,927 | $233,329 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,908 | $232,707 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,197 | $232,098 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,162 | $230,789 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 8,559 | $230,408 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,973 | $230,078 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 37,887 | $229,962 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 26,840 | $229,686 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 928 | $228,704 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,249 | $228,653 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,550 | $228,235 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 43,948 | $228,090 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,083 | $227,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8,755 | $227,630 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 6,244 | $227,381 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,436 | $226,640 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 19,362 | $225,370 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,077 | $224,904 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,925 | $224,881 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 122,212 | $224,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,880 | $224,087 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,157 | $223,857 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,984 | $223,821 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 41,423 | $223,650 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,189 | $223,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,188 | $223,395 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,289 | $223,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 3,592 | $223,159 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 8,333 | $222,746 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 36,741 | $222,326 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 4,983 | $221,743 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 23,816 | $221,731 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 52,921 | $221,711 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 18,940 | $221,409 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,200 | $221,393 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,803 | $221,356 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,643 | $221,329 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 79,613 | $221,279 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,550 | $221,130 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 22,983 | $221,102 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 315,266 | $221,072 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,584 | $220,808 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,508 | $220,803 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 51,968 | $220,339 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,020 | $220,315 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 81,243 | $220,082 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 11,959 | $220,046 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,714 | $219,213 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 8,680 | $219,040 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,011 | $218,981 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,533 | $218,237 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,678 | $218,179 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,993 | $218,152 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,707 | $217,934 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,461 | $217,181 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 14,466 | $216,362 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 48,998 | $216,051 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 18,773 | $215,853 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 129,940 | $215,688 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 12,887 | $215,599 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,799 | $215,541 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,757 | $214,362 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 5,389 | $213,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,936 | $213,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,351 | $212,970 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 20,046 | $212,445 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 22,693 | $211,952 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,834 | $211,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 6,364 | $211,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,921 | $210,831 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,574 | $210,393 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 16,181 | $209,869 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,613 | $207,783 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 47,687 | $206,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,173 | $206,943 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,373 | $206,749 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,441 | $206,631 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,519 | $206,338 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,646 | $205,420 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,686 | $205,370 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 5,563 | $204,996 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 32,483 | $204,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 3,630 | $204,233 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,018 | $203,467 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 38,856 | $202,792 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 20,074 | $202,747 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 38,800 | $202,730 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,665 | $202,203 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 5,330 | $202,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,272 | $202,030 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 8,325 | $201,715 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 50,372 | $201,441 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,728 | $201,023 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,556 | $201,009 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,215 | $200,900 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,189 | $199,922 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,978 | $199,560 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,472 | $198,128 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,208 | $197,273 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 15,636 | $196,434 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 107,643 | $195,838 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,389 | $195,663 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 17,705 | $195,309 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 42,940 | $194,134 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,993 | $193,011 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,595 | $191,727 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 30,445 | $191,499 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,808 | $191,290 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,540 | $190,895 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,335 | $188,938 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,019 | $188,457 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 17,068 | $186,143 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,709 | $185,966 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,601 | $185,626 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 22,147 | $185,212 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,707 | $185,122 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 28,276 | $184,375 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 11,690 | $184,234 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 15,934 | $183,719 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,759 | $183,622 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,212 | $183,299 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 26,522 | $183,068 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 30,983 | $181,885 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,881 | $181,842 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,476 | $181,615 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 15,691 | $181,539 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 23,716 | $179,044 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 23,260 | $178,400 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,338 | $175,699 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 22,352 | $175,288 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,334 | $174,769 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,453 | $172,924 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 30,252 | $172,738 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 19,247 | $172,545 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 11,123 | $172,054 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 37,569 | $172,053 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,002 | $171,753 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 171,519 | $168,072 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 114,841 | $166,495 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 15,914 | $166,142 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 15,863 | $165,250 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,200 | $163,992 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 36,843 | $163,952 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,925 | $163,295 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 41,927 | $162,677 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,049 | $162,526 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 25,119 | $162,517 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 52,921 | $162,397 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,186 | $162,298 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 13,312 | $162,273 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,720 | $161,364 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 10,730 | $161,165 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 43,716 | $161,150 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 17,090 | $159,629 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 25,217 | $159,371 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,983 | $159,240 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 13,718 | $158,720 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 112,394 | $157,332 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 91,870 | $155,260 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 199,692 | $154,546 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 34,819 | $153,942 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13,826 | $152,616 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 11,465 | $151,742 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 20,891 | $151,278 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,499 | $151,272 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,618 | $150,666 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,434 | $150,557 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 15,933 | $150,403 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 10,025 | $150,175 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 21,577 | $149,962 | dollars as filed | |
| DIAMOND HILL FUNDS | 25264S320 | LARG CAP CON ETF | 11,687 | $149,594 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 28,267 | $149,072 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 24,734 | $147,167 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,247 | $146,634 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 58,618 | $146,546 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 15,614 | $146,458 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,339 | $146,059 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,023 | $145,802 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 47,752 | $145,605 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 42,095 | $145,225 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,525 | $145,188 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 18,909 | $145,028 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 11,072 | $144,926 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,108 | $143,405 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 31,645 | $142,351 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,104 | $141,586 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,640 | $141,253 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 14,516 | $140,079 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,494 | $140,066 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,788 | $139,489 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 13,066 | $138,851 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,343 | $138,770 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 16,732 | $137,704 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 418,404 | $137,446 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,075 | $136,110 | dollars as filed | |
| FERMI INC | 314911108 | COM | 23,217 | $135,572 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 15,428 | $134,224 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,232 | $134,078 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 23,081 | $133,875 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,957 | $132,200 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 13,453 | $132,190 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 72,541 | $131,984 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 21,674 | $131,128 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,177 | $130,202 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,671 | $129,953 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 24,544 | $129,838 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 59,944 | $128,881 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 22,172 | $128,153 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 43,754 | $127,749 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 19,314 | $125,153 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,972 | $124,205 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,235 | $122,469 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10,621 | $122,363 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 35,814 | $122,165 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 30,826 | $121,062 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13,990 | $120,872 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,778 | $120,321 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 12,806 | $120,248 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 18,927 | $119,822 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,377 | $119,085 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 12,929 | $118,802 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,849 | $118,563 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 98,295 | $117,911 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,302 | $117,752 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,434 | $117,162 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 38,542 | $115,559 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,728 | $114,789 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 56,516 | $114,727 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,660 | $114,197 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,023 | $112,473 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 30,040 | $112,354 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,751 | $112,207 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 28,342 | $111,953 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,173 | $111,917 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,615 | $111,481 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,233 | $111,253 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 41,661 | $111,235 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 48,738 | $110,620 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,411 | $110,049 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 29,608 | $109,847 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,453 | $109,412 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,431 | $108,995 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 33,131 | $108,599 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,782 | $108,136 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,874 | $108,090 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 21,817 | $107,885 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,470 | $106,561 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 12,269 | $106,250 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 32,027 | $105,615 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 10,000 | $104,900 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,661 | $104,834 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,932 | $104,463 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 27,286 | $102,890 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,023 | $102,090 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 51,903 | $101,699 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,877 | $100,497 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 23,960 | $100,152 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 49,368 | $99,240 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 27,837 | $98,550 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 20,069 | $98,533 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 13,050 | $97,353 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 71,978 | $96,451 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,208 | $96,079 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,125 | $95,548 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,778 | $94,238 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,275 | $93,789 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,649 | $93,587 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 26,521 | $93,473 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 18,657 | $93,285 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,492 | $93,054 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 34,773 | $92,844 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,572 | $92,844 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 19,750 | $92,825 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,274 | $92,788 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,356 | $92,020 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 91,666 | $91,666 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,376 | $91,007 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 51,650 | $90,904 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 11,236 | $90,219 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 67,869 | $89,584 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 28,953 | $88,529 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 31,686 | $87,771 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 11,881 | $87,444 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 26,532 | $87,007 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 35,056 | $86,908 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,080 | $86,595 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 30,713 | $85,689 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 74,000 | $85,038 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 64,297 | $82,305 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 12,930 | $80,295 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 13,417 | $79,453 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 40,738 | $79,282 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,860 | $78,393 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 98,605 | $78,226 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,807 | $77,824 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11,458 | $77,673 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 35,253 | $77,570 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,990 | $77,498 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 83,217 | $77,471 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,938 | $76,894 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 66,000 | $76,208 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 12,286 | $75,691 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 11,222 | $74,951 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,187 | $74,880 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 100,000 | $74,690 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 35,853 | $74,574 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,348 | $73,302 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 118,190 | $73,077 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 11,886 | $72,861 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 34,274 | $72,245 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,100 | $71,284 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,108 | $71,057 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 18,470 | $70,894 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,740 | $69,675 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 11,591 | $69,665 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,950 | $68,542 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 50,392 | $68,485 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,037 | $68,160 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,909 | $68,052 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 27,866 | $67,436 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 17,875 | $67,389 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,468 | $65,957 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 26,873 | $65,844 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,117 | $65,188 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,965 | $64,491 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 106,278 | $64,465 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,275 | $64,149 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,094 | $63,987 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 33,390 | $63,441 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 16,298 | $62,747 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,195 | $62,457 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,029 | $62,095 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 59,000 | $60,963 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,297 | $59,702 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 90,496 | $59,579 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,999 | $59,460 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,862 | $59,351 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,986 | $59,232 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,145 | $58,418 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,282 | $58,378 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 95,533 | $56,357 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,812 | $55,275 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,245 | $55,271 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,806 | $54,999 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 46,303 | $54,176 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 29,716 | $53,786 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 43,178 | $53,536 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,500 | $52,785 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,834 | $52,216 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 55,305 | $52,102 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 52,000 | $51,868 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 18,075 | $51,333 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,482 | $51,221 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 44,241 | $50,877 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 22,949 | $50,489 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 39,806 | $49,754 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,309 | $49,380 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 11,815 | $49,258 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 19,214 | $49,168 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 23,093 | $48,958 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 10,059 | $48,553 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,011 | $48,524 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 47,000 | $46,859 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 25,697 | $45,982 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,196 | $45,821 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 135,453 | $45,255 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,739 | $45,115 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 39,346 | $44,849 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 21,699 | $44,046 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,033 | $43,532 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 47,157 | $43,352 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 17,250 | $43,298 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 11,673 | $43,190 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 30,800 | $42,812 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 23,050 | $41,389 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 16,353 | $41,080 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 31,511 | $40,648 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,799 | $40,367 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 42,000 | $40,251 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 16,895 | $39,872 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,982 | $39,541 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 23,529 | $38,325 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 30,830 | $36,688 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,256 | $36,369 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 35,722 | $36,033 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 121,750 | $35,064 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,343 | $33,991 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 22,206 | $33,753 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 23,716 | $33,689 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,225 | $33,338 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,403 | $33,036 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 120,216 | $32,759 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 20,169 | $32,674 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 14,458 | $32,673 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 13,440 | $31,987 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,784 | $31,431 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,647 | $31,296 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,467 | $31,168 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 43,613 | $30,634 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 55,809 | $29,584 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 33,487 | $29,124 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 19,133 | $28,700 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 36,917 | $28,651 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 31,987 | $28,456 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 40,596 | $28,368 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,353 | $28,275 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 20,646 | $27,870 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 52,910 | $25,885 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $25,750 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 20,088 | $25,311 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 11,381 | $25,152 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,690 | $24,900 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 21,153 | $24,326 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,451 | $23,410 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 32,908 | $22,680 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 11,419 | $22,495 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 18,333 | $22,366 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,194 | $21,638 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 19,043 | $21,519 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,745 | $20,845 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 38,484 | $20,397 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,514 | $19,772 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 49,226 | $19,104 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 23,380 | $19,081 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,241 | $18,742 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 10,000 | $18,200 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 28,073 | $17,659 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 16,500 | $17,655 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,072 | $17,272 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 17,000 | $17,085 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 76,675 | $16,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-003158 | this filing | 2026-05-13 | acceptance time not in the bulk data set |