13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 1,930 holding rows worth $19,968,168,000.
- Accession
- 0000853758-23-000003
- Filer
- CIK 853758
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,930 entries on the cover page, a total value of $19,968,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,968,168,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19468. 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 |
|---|---|---|---|---|---|---|
| MKS INC. COM | 55306N104 | Stock | 3,537 | $300,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,119 | $300,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,872 | $299,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,792 | $297,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,375 | $297,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 25,795 | $297,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,000 | $297,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,693 | $296,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,466 | $296,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 9,064 | $296,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,837 | $295,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,754 | $292,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 10,553 | $291,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,772 | $291,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,674 | $290,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,643 | $289,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,106 | $289,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 35,229 | $287,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,738 | $286,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 3,686 | $286,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,862 | $286,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,483 | $286,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 241 | $286,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 7,189 | $286,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 8,490 | $285,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,505 | $285,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 25,138 | $285,000 | thousands, detected and multiplied | |
| KEY TRONIC CORP | 493144109 | COM | 65,800 | $285,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,033 | $284,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,507 | $284,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,394 | $283,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,148 | $283,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 41,558 | $283,000 | thousands, detected and multiplied | |
| Allegiance Bancshares | 01748H107 | COM | 9,227 | $282,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,242 | $281,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,057 | $281,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,984 | $280,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,506 | $279,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,123 | $279,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,013 | $279,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,250 | $278,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 5,490 | $277,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 9,865 | $277,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,941 | $276,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,174 | $276,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,370 | $274,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 951 | $274,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,697 | $274,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,565 | $274,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,464 | $273,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 2,851 | $272,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,646 | $271,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,695 | $270,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,668 | $269,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,035 | $269,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,078 | $266,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,730 | $266,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,170 | $265,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,972 | $264,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,627 | $264,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,440 | $262,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 6,730 | $261,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 2,417 | $261,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 36,365 | $261,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 7,120 | $260,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 29,877 | $260,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,541 | $259,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 28,812 | $258,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,009 | $258,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,515 | $258,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,166 | $257,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,712 | $257,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 8,007 | $257,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 15,953 | $257,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,925 | $256,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,611 | $256,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,508 | $256,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 3,217 | $256,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $256,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,867 | $256,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 2,579 | $255,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 899 | $255,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,368 | $254,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 878 | $254,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 33,433 | $254,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 40,535 | $253,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,288 | $252,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,565 | $252,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 7,227 | $252,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 5,684 | $252,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,760 | $251,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,557 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,584 | $251,000 | thousands, detected and multiplied | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 10,416 | $251,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,104 | $250,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,008 | $250,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,969 | $249,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,915 | $248,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 2,360 | $248,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,893 | $248,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,205 | $247,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 6,968 | $247,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,332 | $246,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,700 | $246,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,388 | $245,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,695 | $245,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,536 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,554 | $244,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,879 | $244,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 2,283 | $243,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,118 | $243,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 5,643 | $243,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,413 | $243,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,016 | $242,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 11,190 | $242,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,962 | $241,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,054 | $241,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,774 | $240,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 7,065 | $240,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,843 | $239,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,651 | $237,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,794 | $236,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 4,061 | $236,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,257 | $236,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,872 | $236,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,900 | $236,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,451 | $235,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,500 | $235,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 60,016 | $234,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,219 | $234,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 17,103 | $234,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,071 | $234,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,418 | $233,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,764 | $233,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,144 | $232,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,949 | $232,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,116 | $231,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,303 | $230,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,284 | $230,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 4,440 | $230,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,389 | $230,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,776 | $229,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 901 | $227,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,196 | $227,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,038 | $226,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,687 | $226,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,675 | $225,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,788 | $225,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,885 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 4,553 | $224,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,507 | $224,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,782 | $223,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,159 | $223,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,166 | $223,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,641 | $223,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,339 | $221,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,011 | $221,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 6,083 | $221,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 15,974 | $220,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,001 | $220,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,952 | $220,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 5,799 | $219,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,331 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,000 | $218,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 4,746 | $217,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 5,239 | $217,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 4,761 | $216,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 10,285 | $216,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,594 | $216,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 72,774 | $215,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 665 | $215,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,992 | $215,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 1,332 | $215,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 6,350 | $215,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 12,707 | $214,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 7,205 | $213,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 5,050 | $213,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 44,434 | $213,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,806 | $212,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,812 | $212,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,681 | $212,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 3,588 | $211,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 3,306 | $211,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,801 | $211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,212 | $211,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,472 | $211,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,162 | $211,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 377 | $211,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,047 | $210,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,820 | $210,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,290 | $209,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 1,711 | $209,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,487 | $209,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 2,885 | $208,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,504 | $208,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,324 | $207,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 17,869 | $207,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 147,857 | $207,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,992 | $207,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,605 | $206,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 32,804 | $206,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 100,206 | $206,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,871 | $205,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,095 | $205,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,169 | $204,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,590 | $204,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,710 | $204,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,736 | $204,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 4,633 | $203,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,218 | $203,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 2,246 | $203,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,273 | $202,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 56,648 | $202,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,544 | $202,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,949 | $201,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,267 | $201,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,230 | $201,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,838 | $201,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,111 | $200,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,574 | $198,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,631 | $197,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 22,858 | $196,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 50,298 | $190,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 10,451 | $189,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,865 | $187,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,748 | $186,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,980 | $186,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,026 | $186,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 19,276 | $183,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 43,100 | $183,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,119 | $181,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,880 | $181,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,725 | $179,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,576 | $178,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 38,776 | $178,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,454 | $176,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,127 | $175,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 73,142 | $172,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,806 | $170,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,361 | $170,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,690 | $169,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,289 | $168,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 14,938 | $167,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,891 | $167,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,903 | $166,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,156 | $164,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 12,072 | $163,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,966 | $163,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,000 | $163,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,669 | $162,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 15,247 | $161,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,036 | $160,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,289 | $159,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,060 | $157,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,208 | $156,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,728 | $156,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,708 | $156,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 36,269 | $156,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 12,549 | $155,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 29,113 | $154,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,997 | $154,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 24,360 | $152,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,994 | $151,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,010 | $150,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,258 | $150,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 11,357 | $150,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32,491 | $149,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,637 | $148,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,036 | $148,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 12,911 | $146,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,162 | $146,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,933 | $143,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,175 | $141,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 120,000 | $139,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 28,263 | $135,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,904 | $134,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,255 | $133,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,800 | $132,000 | thousands, detected and multiplied | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 15,194 | $132,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,172 | $130,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 16,649 | $130,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,042 | $129,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 10,546 | $129,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 25,636 | $128,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 20,555 | $127,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,716 | $127,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 20,265 | $126,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,663 | $126,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 22,961 | $126,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,905 | $123,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,908 | $123,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,410 | $120,000 | thousands, detected and multiplied | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 25,400 | $119,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,797 | $118,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,922 | $118,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,458 | $118,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 17,029 | $117,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 23,662 | $116,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,214 | $115,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 18,262 | $115,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 45,050 | $114,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 13,478 | $113,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,766 | $112,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,039 | $110,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 57,557 | $109,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,250 | $109,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,511 | $108,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,255 | $108,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,161 | $106,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 110,000 | $106,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,974 | $103,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,948 | $103,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,638 | $103,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,537 | $103,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,363 | $103,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 26,429 | $103,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,593 | $101,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,523 | $99,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 12,399 | $99,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,819 | $98,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 14,279 | $98,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 16,341 | $98,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 18,574 | $98,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 22,602 | $98,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 15,234 | $97,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $96,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,284 | $95,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,300 | $93,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,780 | $93,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 41,264 | $93,000 | thousands, detected and multiplied | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 14,767 | $93,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,768 | $92,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 35,712 | $88,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 11,448 | $87,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 24,077 | $84,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 23,698 | $84,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,679 | $82,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,539 | $80,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,290 | $79,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,114 | $79,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 16,991 | $77,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,937 | $73,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,824 | $72,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 13,624 | $71,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 12,762 | $70,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 17,219 | $70,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 16,034 | $70,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 27,757 | $67,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,129 | $66,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,179 | $64,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,313 | $64,000 | thousands, detected and multiplied | |
| LIPOCINE INC NEW | 53630X104 | CMN | 159,111 | $63,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,257 | $60,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,000 | $58,000 | thousands, detected and multiplied | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 57,773 | $58,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,596 | $57,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,676 | $57,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 11,136 | $57,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,864 | $56,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,950 | $54,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 18,025 | $54,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 29,500 | $50,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 12,480 | $50,000 | thousands, detected and multiplied | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 50,000 | $50,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 28,196 | $47,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,330 | $46,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 21,870 | $45,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 46,193 | $45,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 42,898 | $44,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,108 | $43,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 18,447 | $43,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,221 | $42,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,205 | $41,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,463 | $40,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 30,212 | $40,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,707 | $39,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 20,952 | $39,000 | thousands, detected and multiplied | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 40,000 | $39,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,726 | $38,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 12,419 | $37,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 15,523 | $37,000 | thousands, detected and multiplied | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 11,890 | $36,000 | thousands, detected and multiplied | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 81,280 | $36,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 16,553 | $34,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 14,748 | $34,000 | thousands, detected and multiplied | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 36,000 | $33,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 17,726 | $32,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 24,030 | $32,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 18,299 | $31,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 27,140 | $31,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,447 | $30,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610F101 | COM | 197,108 | $30,000 | thousands, detected and multiplied | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 43,626 | $30,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 24,705 | $28,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $27,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 19,526 | $27,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 10,375 | $26,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 50,715 | $25,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 63,073 | $25,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 31,000 | $24,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 10,500 | $24,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 10,225 | $21,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 17,000 | $21,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 16,139 | $20,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 30,118 | $20,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,684 | $19,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 13,731 | $19,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 19,000 | $18,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 18,809 | $16,000 | thousands, detected and multiplied | |
| SESEN BIO INC | 817763105 | COM | 24,700 | $15,000 | thousands, detected and multiplied | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 15,000 | $13,000 | thousands, detected and multiplied | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 14,663 | $11,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,660 | $10,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,550 | $9,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,392 | $9,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 24,789 | $9,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 42,884 | $8,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 10,340 | $6,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 16,477 | $5,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 17,700 | $5,000 | thousands, detected and multiplied | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 26,059 | $4,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 31,750 | $4,000 | thousands, detected and multiplied | |
| AETHLON MED INC | 00808Y307 | COM | 13,603 | $4,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 20,000 | $3,000 | thousands, detected and multiplied | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 47,500 | $2,000 | thousands, detected and multiplied | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 35,718 | $1,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 15,400 | $1,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 11,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 24,451 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 29,857 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-23-000003 | this filing | 2023-02-09 | acceptance time not in the bulk data set |