13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,517 holding rows worth $95,189,224,745.
- Accession
- 0001580642-26-005266
- Filer
- CIK 1373442
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,694 entries on the cover page, a total value of $95,189,224,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,189,224,745 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 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 |
|---|---|---|---|---|---|---|
| PEABODY ENGR CORP | 704551100 | COM | 10,483 | $242,354 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 22,006 | $242,286 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,091 | $242,167 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,308 | $242,145 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,727 | $242,008 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 6,988 | $241,247 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 45,261 | $241,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,880 | $240,845 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 20,507 | $240,773 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 41,466 | $240,492 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 81,072 | $240,005 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R652 | 2X LO TSM DA ETF | 2,600 | $239,740 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,291 | $239,622 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,455 | $239,620 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,665 | $239,021 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,049 | $238,805 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 17,420 | $238,656 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 30,075 | $238,496 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,232 | $238,475 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 18,337 | $238,381 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,031 | $237,661 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 39,014 | $237,205 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,128 | $236,706 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,812 | $236,433 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,782 | $236,368 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 37,501 | $236,254 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 4,708 | $235,980 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,414 | $235,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,852 | $235,281 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 224 | $235,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 4,248 | $235,218 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,858 | $235,016 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 2,240 | $234,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,989 | $231,380 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,013 | $231,354 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 154,183 | $231,162 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 7,611 | $231,145 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,956 | $230,506 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,800 | $230,490 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 6,651 | $229,859 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,605 | $229,709 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30,025 | $229,701 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,957 | $229,594 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 33,141 | $229,337 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,063 | $229,272 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,760 | $228,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,475 | $228,828 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,328 | $228,274 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5,948 | $228,218 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,311 | $227,071 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,860 | $226,995 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,074 | $226,639 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,831 | $226,585 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 4,209 | $226,465 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 8,842 | $226,367 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 19,729 | $226,293 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,580 | $226,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,863 | $226,126 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8,148 | $226,026 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,502 | $225,898 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 5,201 | $225,296 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 6,838 | $225,105 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,533 | $225,053 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 19,618 | $224,827 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,234 | $224,003 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 11,070 | $223,503 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,487 | $223,345 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,140 | $222,980 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,328 | $222,628 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,627 | $222,538 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 78,504 | $222,169 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,803 | $221,841 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,835 | $221,676 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,266 | $220,909 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 33,003 | $220,155 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 31,984 | $220,050 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,302 | $219,915 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,657 | $219,592 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 58,929 | $219,284 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,971 | $219,125 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 9,339 | $218,716 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,865 | $218,639 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 7,959 | $218,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 7,915 | $218,018 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 650 | $217,645 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 6,423 | $217,611 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,512 | $217,490 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 9,928 | $217,423 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 430 | $217,410 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 4,478 | $217,213 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,143 | $217,002 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,126 | $216,938 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,309 | $216,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,172 | $216,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 5,477 | $216,352 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,768 | $216,345 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,305 | $216,323 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,410 | $216,133 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,167 | $215,356 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,694 | $214,860 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,661 | $214,637 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 16,634 | $214,250 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 13,383 | $214,250 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,607 | $214,065 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 810 | $213,756 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 844 | $213,408 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 48,449 | $212,703 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 17,963 | $212,680 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,721 | $212,658 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,774 | $212,515 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 40,322 | $212,497 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,546 | $211,771 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,725 | $211,633 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,850 | $211,380 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,831 | $211,316 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,941 | $211,058 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,689 | $210,872 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 7,851 | $210,865 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,187 | $210,426 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 8,504 | $210,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,670 | $209,002 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 825 | $208,856 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,306 | $208,115 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,769 | $208,101 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 2,527 | $207,876 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 6,079 | $207,591 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,865 | $207,337 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,853 | $207,269 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 7,312 | $206,451 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,150 | $206,259 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 12,422 | $205,708 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,752 | $205,656 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,255 | $205,651 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 3,107 | $205,311 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 10,796 | $205,232 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 18,174 | $205,003 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 7,602 | $204,874 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 20,074 | $204,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 3,630 | $204,476 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,633 | $204,377 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 32,199 | $204,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,394 | $203,907 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,311 | $203,891 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,993 | $203,705 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,792 | $203,541 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 6,476 | $203,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 4,705 | $202,503 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 8,325 | $201,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,329 | $201,655 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 6,934 | $201,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,842 | $201,034 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,145 | $200,610 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12,666 | $200,248 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 17,633 | $199,606 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,532 | $198,645 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,109 | $198,231 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 40,001 | $197,205 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,982 | $197,154 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 50,041 | $197,149 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 43,730 | $196,786 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 33,410 | $196,351 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 30,096 | $194,406 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,200 | $194,310 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,521 | $194,276 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 17,448 | $194,201 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 90,339 | $192,367 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,079 | $192,199 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,848 | $191,742 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,212 | $191,585 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 59,770 | $191,263 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,584 | $190,842 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 61,360 | $190,832 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 22,665 | $190,384 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,735 | $189,497 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,503 | $188,477 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 128,520 | $187,577 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,989 | $186,540 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 41,253 | $185,637 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 16,256 | $185,631 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,421 | $184,759 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,191 | $184,415 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 33,695 | $183,642 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 24,515 | $183,113 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,382 | $182,372 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 101,888 | $182,368 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 16,705 | $182,254 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 21,914 | $182,103 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,396 | $181,650 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,961 | $181,487 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,183 | $180,128 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,232 | $179,556 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15,281 | $179,553 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 14,646 | $179,267 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 25,112 | $179,049 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,012 | $178,204 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 19,419 | $177,198 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 154,256 | $175,851 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 43,085 | $174,875 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 67,135 | $173,880 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 43,543 | $173,502 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,432 | $172,686 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 27,217 | $172,556 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 35,653 | $172,204 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 26,113 | $169,772 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,879 | $169,563 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,010 | $168,965 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,007 | $168,910 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,565 | $168,787 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 39,119 | $167,784 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 80,616 | $167,681 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,464 | $166,693 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,456 | $166,570 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 36,843 | $166,531 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 41,341 | $165,421 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32,011 | $165,172 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,180 | $163,218 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 10,243 | $162,866 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,060 | $162,624 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,525 | $162,262 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 10,278 | $161,981 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 13,312 | $161,208 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,064 | $160,329 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,855 | $160,042 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 21,707 | $159,779 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 15,086 | $159,157 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 52,866 | $159,127 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 37,257 | $158,715 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,846 | $156,854 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 18,571 | $156,183 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,242 | $155,253 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,618 | $154,394 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 14,813 | $154,334 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 11,140 | $154,253 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 38,786 | $153,593 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,663 | $152,534 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,178 | $152,381 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,824 | $151,646 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 88,419 | $151,190 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 22,396 | $150,949 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,405 | $150,773 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 18,771 | $150,359 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,935 | $150,344 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 91,841 | $149,698 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 25,871 | $147,731 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,106 | $147,579 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,585 | $147,547 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 12,900 | $146,867 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 36,687 | $146,011 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,775 | $145,656 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,099 | $144,581 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,895 | $144,190 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 17,875 | $142,281 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 55,712 | $142,027 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,961 | $141,244 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 48,335 | $141,120 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 32,413 | $140,026 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 157,689 | $139,553 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,538 | $139,436 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 19,342 | $138,875 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 37,234 | $138,509 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,051 | $138,312 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,555 | $138,132 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20,512 | $137,752 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 174,975 | $136,566 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 23,102 | $136,302 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 17,548 | $136,172 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,853 | $135,498 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,615 | $135,233 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,111 | $134,842 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 21,494 | $134,338 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 37,016 | $133,240 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 13,100 | $132,703 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 72,828 | $132,571 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 16,023 | $132,030 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 73,221 | $131,784 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,319 | $131,305 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12,683 | $130,001 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,163 | $129,790 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,969 | $129,301 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,309 | $128,379 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 10,001 | $128,013 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 19,527 | $127,708 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 34,502 | $126,627 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,970 | $125,649 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 21,784 | $125,408 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 15,823 | $124,612 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,215 | $124,236 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 54,746 | $124,023 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 12,508 | $123,829 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 54,637 | $123,484 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 22,896 | $123,407 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 10,018 | $122,519 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,954 | $122,441 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 39,591 | $122,336 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 22,556 | $122,033 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 12,771 | $121,069 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,869 | $120,593 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,042 | $120,536 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 18,325 | $119,113 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 96,672 | $118,910 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,434 | $118,247 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 39,172 | $117,515 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,607 | $116,996 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 21,281 | $116,405 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,370 | $115,632 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 13,625 | $114,859 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,656 | $114,659 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 24,685 | $114,633 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,817 | $114,405 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 39,566 | $114,346 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,515 | $112,090 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 39,763 | $111,322 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,485 | $109,440 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 15,731 | $109,327 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 11,636 | $109,146 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 10,743 | $108,289 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 32,187 | $106,217 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 28,070 | $106,105 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 52,709 | $105,955 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,724 | $105,517 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,397 | $104,384 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 33,747 | $103,941 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 20,000 | $103,600 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 22,009 | $103,001 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 100,000 | $103,000 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 28,104 | $102,861 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,419 | $102,832 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 10,623 | $101,448 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 43,328 | $101,339 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,405 | $100,136 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 17,076 | $99,248 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 22,081 | $99,144 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 47,046 | $98,317 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 113,966 | $98,014 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 594,719 | $97,889 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 17,656 | $97,752 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 16,657 | $96,943 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 12,890 | $95,257 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 13,348 | $94,505 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 16,469 | $94,053 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 25,389 | $93,686 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 11,222 | $92,806 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,000 | $92,620 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 254,368 | $92,329 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,977 | $92,245 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,756 | $91,642 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 16,219 | $91,152 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,866 | $90,778 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 11,981 | $89,857 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 126,000 | $88,578 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 74,000 | $88,127 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 23,824 | $86,720 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,500 | $85,840 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,539 | $85,567 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 27,771 | $84,979 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,707 | $84,803 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,707 | $84,440 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,115 | $81,707 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 19,634 | $81,090 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 12,268 | $80,723 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,900 | $80,108 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 19,211 | $79,726 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11,467 | $78,110 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 43,390 | $77,234 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 43,244 | $76,545 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 23,773 | $75,851 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 50,486 | $75,729 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 66,000 | $75,669 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 91,537 | $75,279 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 133,872 | $75,002 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 50,180 | $74,749 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 52,167 | $73,035 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 18,549 | $71,969 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 11,676 | $71,805 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 70,173 | $71,576 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 25,183 | $70,009 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,760 | $69,813 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 52,419 | $69,717 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 21,817 | $69,596 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 24,119 | $69,463 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,182 | $69,441 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,523 | $67,422 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 11,586 | $67,199 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,471 | $66,782 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,742 | $66,644 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 34,946 | $66,395 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 11,642 | $66,127 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,374 | $65,855 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 11,886 | $65,730 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 59,000 | $65,729 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 40,320 | $65,721 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 281,391 | $64,861 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 49,356 | $64,163 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,009 | $62,414 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 26,981 | $61,533 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,620 | $61,293 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,239 | $58,539 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,895 | $58,497 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 50,229 | $58,289 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,021 | $57,831 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 24,025 | $56,455 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 29,716 | $56,141 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,822 | $55,801 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 50,021 | $55,537 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,483 | $54,307 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 10,464 | $54,234 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,199 | $53,643 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 22,109 | $51,735 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 10,960 | $51,731 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,466 | $50,488 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 16,000 | $50,400 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,100 | $50,200 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 38,530 | $50,094 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,012 | $49,219 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 55,305 | $47,009 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 23,139 | $46,972 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 11,211 | $46,890 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,011 | $46,808 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 43,146 | $46,165 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 11,899 | $45,441 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 29,516 | $45,159 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 126,690 | $44,342 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,287 | $43,148 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 83,454 | $43,071 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,374 | $42,939 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 32,769 | $42,597 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 40,911 | $42,551 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 45,691 | $41,857 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 21,927 | $41,004 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 23,198 | $40,820 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 42,000 | $40,805 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 124,338 | $40,659 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 21,326 | $40,520 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 121,750 | $39,082 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 19,884 | $38,586 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 10,090 | $38,241 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 20,169 | $37,514 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 27,755 | $37,470 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,237 | $37,264 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 34,500 | $37,260 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 27,830 | $37,192 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 17,875 | $36,823 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 19,075 | $36,243 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 10,000 | $36,200 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 16,326 | $35,264 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 58,658 | $34,998 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 18,218 | $34,068 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 23,088 | $33,247 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 39,937 | $33,171 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 127,442 | $32,855 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 15,527 | $32,607 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 71,659 | $32,483 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 21,082 | $32,257 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 14,210 | $31,268 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 18,552 | $30,982 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 15,800 | $30,652 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 39,093 | $29,983 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 70,606 | $29,436 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 31,843 | $29,296 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,594 | $28,966 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 10,000 | $28,700 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $28,400 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,689 | $28,062 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,239 | $26,974 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,155 | $26,869 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,497 | $26,244 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 10,881 | $26,005 | dollars as filed | |
| AUTONOMIX MED INC | 05330T304 | COM | 50,138 | $25,610 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,690 | $25,017 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,000 | $24,700 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 55,972 | $23,896 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 16,000 | $23,749 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,129 | $23,288 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 27,000 | $22,275 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 40,596 | $22,263 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,585 | $21,193 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 44,428 | $19,060 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 18,808 | $18,996 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 13,509 | $18,507 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 35,847 | $17,887 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 10,651 | $17,574 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 17,000 | $16,931 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,745 | $16,547 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 32,053 | $16,508 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 22,000 | $16,260 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 16,000 | $16,173 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,280 | $16,087 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 16,000 | $16,010 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 10,000 | $15,800 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 16,500 | $15,617 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 16,000 | $15,616 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 20,329 | $15,474 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 15,000 | $15,330 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 16,000 | $14,728 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,481 | $14,694 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 14,000 | $14,133 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 29,291 | $12,929 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 75,997 | $12,426 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 10,534 | $12,220 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 783,152 | $11,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-005266 | this filing | 2026-08-13 | acceptance time not in the bulk data set |