13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 4,033 holding rows worth $63,172,730,000.
- Accession
- 0000312272-24-000017
- Filer
- CIK 312272
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,033 entries on the cover page, a total value of $63,172,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,172,730,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18352. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,770 | $240,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,166 | $240,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,802 | $240,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,193 | $239,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,029 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,664 | $238,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 5,754 | $238,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 8,414 | $238,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,260 | $237,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 17,307 | $237,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,378 | $236,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 8,883 | $236,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,999 | $235,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,590 | $235,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,288 | $235,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,368 | $234,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 11,453 | $234,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 9,504 | $234,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,845 | $233,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,236 | $233,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 34,417 | $233,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,654 | $233,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 86,040 | $232,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 37,881 | $232,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 99,693 | $232,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 9,323 | $232,000 | thousands, detected and multiplied | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 3,408 | $231,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 777 | $231,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 24,350 | $231,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,243 | $231,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,283 | $231,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 78,927 | $231,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 5,265 | $230,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,250 | $230,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 26,995 | $229,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,335 | $229,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 8,650 | $229,000 | thousands, detected and multiplied | |
| NULL | 032108854 | NULL | 51,273 | $229,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 24,535 | $228,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,028 | $228,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 10,770 | $228,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 7,273 | $228,000 | thousands, detected and multiplied | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 20,538 | $228,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 19,550 | $227,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,062 | $227,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 3,083 | $227,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 7,690 | $226,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,225 | $226,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,126 | $226,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 25,737 | $226,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,412 | $225,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,902 | $225,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,312 | $225,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,018 | $225,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,500 | $224,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,729 | $224,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,111 | $224,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 3,945 | $224,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,366 | $223,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,589 | $223,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,680 | $222,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,394 | $222,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 22,168 | $222,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,879 | $222,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 8,453 | $222,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,652 | $221,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,028 | $221,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,892 | $221,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 7,846 | $221,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 22,854 | $220,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,589 | $219,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 3,312 | $219,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 31,105 | $219,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 4,078 | $218,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,173 | $217,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 29,256 | $217,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 37,000 | $217,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 176,529 | $217,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 6,227 | $217,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,755 | $215,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,511 | $215,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,195 | $215,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 215,372 | $215,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 999 | $215,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 3,495 | $215,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 4,481 | $215,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,376 | $215,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 16,777 | $214,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 5,861 | $214,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,862 | $213,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 8,160 | $213,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 21,675 | $212,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 7,775 | $212,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 6,677 | $212,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 89,499 | $212,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,605 | $211,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,575 | $211,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 2,904 | $211,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 8,935 | $211,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 3,721 | $211,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 19,748 | $210,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 5,938 | $210,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 7,264 | $210,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,599 | $209,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 8,768 | $209,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 4,283 | $209,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 16,371 | $209,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 13,801 | $208,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 7,384 | $208,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 64,199 | $207,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,953 | $207,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 3,082 | $207,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L811 | COM | 9,527 | $207,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 29,216 | $206,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 56,237 | $206,000 | thousands, detected and multiplied | |
| FNCB BANCORP INC | 302578109 | COM | 30,517 | $206,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,511 | $205,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,541 | $205,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,763 | $205,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,428 | $205,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 8,745 | $205,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 9,369 | $204,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,901 | $204,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 22,523 | $204,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 11,172 | $204,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 2,428 | $203,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,639 | $203,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 24,621 | $203,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 28,885 | $203,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 75,593 | $202,000 | thousands, detected and multiplied | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 18,428 | $202,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,453 | $202,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 36,841 | $201,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 19,023 | $201,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 34,292 | $200,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,974 | $200,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 3,864 | $200,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,162 | $200,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 56,751 | $199,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 108,412 | $199,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 20,101 | $198,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 24,159 | $198,000 | thousands, detected and multiplied | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 10,064 | $197,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,590 | $196,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 16,396 | $196,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 79,615 | $195,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 11,714 | $194,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,530 | $193,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 21,841 | $193,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12,968 | $193,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,922 | $191,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,285 | $191,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,923 | $190,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,552 | $190,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,254 | $190,000 | thousands, detected and multiplied | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 25,000 | $189,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,678 | $187,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 23,293 | $187,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 52,694 | $185,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,160 | $184,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 22,346 | $183,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 18,590 | $183,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 11,309 | $183,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 19,319 | $182,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 58,294 | $181,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 17,341 | $181,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 29,299 | $180,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 89,018 | $180,000 | thousands, detected and multiplied | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 41,750 | $180,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,966 | $180,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,802 | $179,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,463 | $179,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 102,500 | $178,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 101,573 | $178,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,640 | $177,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 28,972 | $177,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 38,097 | $176,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,710 | $176,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 43,371 | $176,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 12,507 | $175,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 38,804 | $175,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 10,551 | $174,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,211 | $173,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 20,958 | $173,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 20,589 | $173,000 | thousands, detected and multiplied | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 17,665 | $173,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 154,097 | $173,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 101,134 | $170,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 20,521 | $170,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 13,140 | $168,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,022 | $167,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 47,577 | $167,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 19,137 | $166,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 62,670 | $166,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45,628 | $165,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 23,453 | $164,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,529 | $164,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 12,888 | $163,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 10,833 | $162,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,433 | $162,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,058 | $161,000 | thousands, detected and multiplied | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 12,322 | $161,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 165,000 | $160,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 14,727 | $160,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,131 | $160,000 | thousands, detected and multiplied | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 36,771 | $160,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,840 | $159,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 171,521 | $159,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,010 | $158,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 16,364 | $158,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 12,751 | $158,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 25,100 | $157,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,084 | $156,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,504 | $156,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,704 | $155,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 68,681 | $155,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,259 | $154,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,572 | $154,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,856 | $153,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,790 | $152,000 | thousands, detected and multiplied | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 33,002 | $152,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,172 | $151,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 10,854 | $151,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 90,665 | $151,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,554 | $150,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40,159 | $150,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,053 | $148,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,296 | $147,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,463 | $146,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 14,855 | $146,000 | thousands, detected and multiplied | |
| ALLOVIR INC | 019818103 | COM | 201,000 | $145,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,601 | $144,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 31,312 | $144,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 29,228 | $143,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 19,955 | $143,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 30,000 | $143,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 85,081 | $143,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 40,425 | $142,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 53,477 | $142,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,712 | $142,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,923 | $141,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 17,623 | $141,000 | thousands, detected and multiplied | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 22,315 | $141,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 100,203 | $141,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,863 | $141,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 205,101 | $141,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,595 | $140,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 29,116 | $140,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 51,012 | $140,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 14,641 | $140,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 24,104 | $140,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,615 | $140,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,769 | $137,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,342 | $136,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,545 | $136,000 | thousands, detected and multiplied | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 18,402 | $136,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 27,958 | $136,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 11,888 | $134,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,053 | $133,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,514 | $132,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 16,624 | $131,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 11,274 | $130,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 24,164 | $129,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 11,223 | $129,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,101 | $127,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 14,292 | $127,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,075 | $126,000 | thousands, detected and multiplied | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,326 | $126,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,699 | $125,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 100,972 | $125,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,833 | $125,000 | thousands, detected and multiplied | |
| CFSB BANCORP INC | 12530C107 | COM | 19,000 | $125,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 17,197 | $123,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,749 | $122,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,880 | $122,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,545 | $122,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 38,658 | $122,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,097 | $121,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,596 | $119,000 | thousands, detected and multiplied | |
| INVENTIVA SA | 46124U107 | ADS | 39,315 | $118,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045207 | COM | 21,590 | $118,000 | thousands, detected and multiplied | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 12,082 | $117,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 17,195 | $117,000 | thousands, detected and multiplied | |
| DOMO INC | 257554105 | COM CL B | 15,209 | $117,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 24,996 | $117,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,806 | $116,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 290,072 | $116,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 18,175 | $115,000 | thousands, detected and multiplied | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 10,226 | $115,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 32,891 | $114,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,480 | $114,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 41,839 | $112,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 34,700 | $111,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 10,332 | $109,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,500 | $109,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,405 | $108,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,715 | $108,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,715 | $107,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 127,145 | $107,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 22,080 | $107,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 61,701 | $106,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,869 | $106,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,475 | $106,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 10,145 | $106,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,181 | $104,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,000 | $103,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,210 | $103,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 32,600 | $103,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,340 | $102,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 305,467 | $102,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 168,875 | $102,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 14,106 | $101,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,680 | $99,000 | thousands, detected and multiplied | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,300 | $99,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 61,867 | $98,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 26,000 | $98,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 93,613 | $97,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17,273 | $96,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 12,720 | $96,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,354 | $95,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 26,229 | $94,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,406 | $94,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,515 | $93,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 20,778 | $92,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 30,810 | $92,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,405 | $92,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 56,151 | $92,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,425 | $91,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,310 | $91,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 66,891 | $90,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 14,938 | $90,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,076 | $89,000 | thousands, detected and multiplied | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,000 | $88,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 11,803 | $87,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 83,222 | $87,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 18,660 | $86,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,713 | $86,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,173 | $85,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 44,495 | $85,000 | thousands, detected and multiplied | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 31,000 | $85,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 10,703 | $85,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,305 | $83,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,732 | $81,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 64,083 | $80,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,213 | $79,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 10,064 | $79,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 16,928 | $78,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 30,223 | $77,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,001 | $77,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,625 | $77,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,762 | $77,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 27,466 | $76,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 46,225 | $76,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 68,556 | $76,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,384 | $76,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 25,319 | $75,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 16,841 | $75,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 11,655 | $74,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,674 | $73,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,000 | $73,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 14,886 | $70,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 107,455 | $69,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,400 | $69,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G102 | ADS | 13,489 | $69,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 16,667 | $68,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 66,509 | $68,000 | thousands, detected and multiplied | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 11,100 | $67,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 17,340 | $67,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 30,693 | $66,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 54,243 | $66,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 21,616 | $63,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 18,630 | $63,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 63,114 | $62,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,130 | $61,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 27,269 | $61,000 | thousands, detected and multiplied | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 50,100 | $59,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,082 | $58,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,303 | $56,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 28,116 | $56,000 | thousands, detected and multiplied | |
| PROPHASE LABS INC | 74345W108 | COM | 13,362 | $56,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 177,108 | $55,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,316 | $55,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,435 | $55,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 16,250 | $54,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,046 | $54,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 12,836 | $54,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 16,592 | $53,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29,582 | $52,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 26,080 | $52,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,603 | $52,000 | thousands, detected and multiplied | |
| Greenpower Motor Co | 39540E302 | COM | 50,123 | $52,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 14,060 | $51,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 18,130 | $51,000 | thousands, detected and multiplied | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 10,414 | $51,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 43,706 | $50,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 22,365 | $50,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 14,200 | $48,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 47,761 | $48,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 18,852 | $48,000 | thousands, detected and multiplied | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 48,308 | $48,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 31,222 | $47,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 75,000 | $47,000 | thousands, detected and multiplied | |
| FLUENT INC | 34380C201 | COM NEW | 12,712 | $46,000 | thousands, detected and multiplied | |
| DYADIC INTL INC DEL | 26745T101 | COM | 31,164 | $46,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 26,175 | $45,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 17,564 | $43,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,237 | $43,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 67,463 | $43,000 | thousands, detected and multiplied | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 10,058 | $43,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,454 | $43,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 32,500 | $41,000 | thousands, detected and multiplied | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 19,004 | $41,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 19,428 | $40,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,508 | $40,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 30,175 | $40,000 | thousands, detected and multiplied | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 11,738 | $40,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 12,708 | $39,000 | thousands, detected and multiplied | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 10,845 | $39,000 | thousands, detected and multiplied | |
| ELECTROVAYA INC | 28617B606 | COM | 14,431 | $37,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 30,767 | $37,000 | thousands, detected and multiplied | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 16,000 | $36,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 20,151 | $36,000 | thousands, detected and multiplied | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 200,000 | $36,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,790 | $35,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 75,270 | $35,000 | thousands, detected and multiplied | |
| PIXELWORKS INC | 72581M305 | COM NEW | 35,605 | $35,000 | thousands, detected and multiplied | |
| CINGULATE INC | 17248W204 | COMMON | 110,289 | $35,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 37,219 | $34,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,750 | $33,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 25,400 | $33,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 24,612 | $33,000 | thousands, detected and multiplied | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 18,000 | $32,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,370 | $31,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 22,850 | $31,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 26,023 | $31,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 21,800 | $30,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 13,149 | $30,000 | thousands, detected and multiplied | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 20,000 | $30,000 | thousands, detected and multiplied | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 96,577 | $30,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 49,685 | $29,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,779 | $29,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,041 | $29,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 31,126 | $29,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 16,019 | $29,000 | thousands, detected and multiplied | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 19,347 | $29,000 | thousands, detected and multiplied | |
| BENEFICIENT | 08178Q309 | COM | 13,149 | $29,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 31,171 | $28,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,497 | $28,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 11,985 | $28,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 25,445 | $27,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 21,322 | $27,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 56,000 | $27,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 18,604 | $27,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,810 | $26,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 179,060 | $26,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 13,112 | $26,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 21,373 | $25,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 25,000 | $25,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 22,410 | $24,000 | thousands, detected and multiplied | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 44,007 | $24,000 | thousands, detected and multiplied | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 25,000 | $24,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 12,675 | $22,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,206 | $22,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 10,777 | $21,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 26,308 | $21,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 59,748 | $21,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,736 | $21,000 | thousands, detected and multiplied | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 13,444 | $21,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 66,200 | $20,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 20,195 | $20,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 40,588 | $20,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 16,694 | $19,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 11,128 | $19,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15,554 | $19,000 | thousands, detected and multiplied | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 11,017 | $19,000 | thousands, detected and multiplied | |
| BIMI INTERNATIONAL MEDICAL I | 05552Q301 | COMMON | 14,600 | $19,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,790 | $18,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 25,000 | $17,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 10,450 | $16,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 34,600 | $15,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 25,100 | $15,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 45,925 | $15,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 31,354 | $14,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,633 | $14,000 | thousands, detected and multiplied | |
| ICORECONNECT INC | 450958103 | COM | 15,334 | $14,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,975 | $13,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,957 | $13,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 12,889 | $13,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 111,114 | $13,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 22,066 | $13,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,000 | $13,000 | thousands, detected and multiplied | |
| FORZA X1 INC | 34988N104 | COM | 33,300 | $13,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 10,103 | $12,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 43,658 | $12,000 | thousands, detected and multiplied | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 10,001 | $12,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 16,621 | $11,000 | thousands, detected and multiplied | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 14,248 | $11,000 | thousands, detected and multiplied | |
| REALPHA TECH CORP | 75607T105 | COM | 10,800 | $10,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 26,711 | $10,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 10,000 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-24-000017 | this filing | 2024-07-31 | acceptance time not in the bulk data set |