13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 1,928 holding rows worth $22,017,137,000.
- Accession
- 0000853758-23-000005
- Filer
- CIK 853758
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,942 entries on the cover page, a total value of $22,017,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,017,164,000 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 |
|---|---|---|---|---|---|---|
| OLIN CORP | 680665205 | COM PAR $1 | 5,484 | $304,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,297 | $304,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 21,042 | $304,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,331 | $302,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,082 | $302,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,750 | $302,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,470 | $302,000 | thousands, detected and multiplied | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 23,754 | $302,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,608 | $301,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,212 | $301,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,175 | $300,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,997 | $299,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 28,331 | $299,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,738 | $299,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,236 | $298,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 216 | $298,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 8,324 | $297,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,020 | $297,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 39,227 | $297,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,449 | $297,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 8,968 | $297,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,056 | $296,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,466 | $296,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,269 | $296,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,462 | $295,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,922 | $294,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,158 | $293,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,709 | $293,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 44,719 | $292,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,061 | $292,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 7,075 | $291,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 883 | $291,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,523 | $291,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,544 | $291,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 2,614 | $288,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,591 | $288,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,007 | $288,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,902 | $288,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 9,106 | $288,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,465 | $287,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,585 | $286,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,527 | $286,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,454 | $286,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,136 | $285,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 3,620 | $285,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 11,085 | $285,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,774 | $284,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,167 | $284,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,579 | $283,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,414 | $282,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 5,697 | $282,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 7,267 | $281,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,487 | $280,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 16,765 | $280,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 9,409 | $280,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,843 | $279,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,134 | $279,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,392 | $278,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,688 | $277,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 26,863 | $277,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 2,546 | $276,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 6,338 | $276,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,878 | $275,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 5,079 | $273,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,508 | $272,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 931 | $272,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,346 | $271,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,517 | $271,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,060 | $271,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,201 | $270,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,313 | $269,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,272 | $269,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,333 | $268,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 8,334 | $268,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,359 | $267,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,281 | $267,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,316 | $266,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,757 | $265,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,377 | $265,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,952 | $264,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,064 | $264,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,446 | $263,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 50,298 | $263,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 5,370 | $263,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 3,043 | $262,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,651 | $262,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,378 | $262,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,581 | $261,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,345 | $261,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 967 | $260,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 32,933 | $260,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,416 | $260,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,106 | $258,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,473 | $258,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,788 | $258,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,775 | $257,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,617 | $257,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 59,834 | $257,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,301 | $256,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,237 | $256,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,631 | $256,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,575 | $256,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 11,190 | $256,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,972 | $255,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,081 | $254,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,500 | $254,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,772 | $253,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,080 | $253,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,104 | $253,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,475 | $252,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,651 | $251,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,284 | $250,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,612 | $250,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,812 | $250,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 8,095 | $249,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,615 | $249,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 26,838 | $249,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,922 | $248,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,412 | $247,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,903 | $247,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,717 | $247,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,181 | $246,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,931 | $246,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 16,620 | $244,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,383 | $244,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,800 | $244,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 8,419 | $243,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,697 | $243,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,692 | $243,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,095 | $242,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 57,851 | $241,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,830 | $240,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,297 | $239,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,262 | $238,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,811 | $238,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,685 | $237,000 | thousands, detected and multiplied | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 9,356 | $237,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,508 | $237,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 377 | $237,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,396 | $236,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,745 | $235,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,027 | $235,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,768 | $235,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,716 | $235,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,837 | $234,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,052 | $234,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,199 | $234,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,039 | $233,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 5,914 | $233,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,782 | $232,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,076 | $231,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,380 | $231,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,400 | $230,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,290 | $230,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 8,399 | $230,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,166 | $230,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 855 | $229,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,279 | $228,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,743 | $228,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,500 | $228,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,230 | $228,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 2,523 | $227,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 18,311 | $227,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 972 | $226,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 9,882 | $226,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 11,033 | $226,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,467 | $226,000 | thousands, detected and multiplied | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,169 | $226,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 4,908 | $225,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,266 | $225,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,676 | $224,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,117 | $223,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,584 | $223,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,459 | $222,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,059 | $222,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 736 | $221,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,904 | $221,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,667 | $221,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,251 | $220,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,196 | $219,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,122 | $219,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 5,890 | $219,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,585 | $219,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 17,725 | $218,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 8,072 | $218,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 6,057 | $217,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 1,719 | $217,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 1,976 | $217,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 7,546 | $217,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,470 | $216,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,604 | $215,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,264 | $215,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 81,251 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,000 | $215,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,485 | $215,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,310 | $214,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,653 | $214,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 2,081 | $214,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,488 | $213,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,860 | $213,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 696 | $212,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,433 | $212,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,823 | $211,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 26,613 | $211,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,845 | $210,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,154 | $210,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,945 | $209,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,119 | $209,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,522 | $209,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 78,142 | $209,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,874 | $208,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,123 | $208,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,135 | $208,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,844 | $208,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $208,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 4,869 | $207,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,826 | $207,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,061 | $207,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,479 | $206,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 10,209 | $206,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 29,877 | $206,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 7,021 | $206,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,022 | $205,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,079 | $205,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,184 | $205,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,015 | $205,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,334 | $203,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 5,195 | $203,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 6,020 | $203,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,088 | $203,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,960 | $203,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,184 | $203,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 4,582 | $202,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,264 | $202,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,752 | $201,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,925 | $201,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,411 | $201,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,466 | $201,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,575 | $197,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,698 | $196,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 18,166 | $195,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,456 | $193,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,611 | $192,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 37,698 | $192,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 18,843 | $192,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,528 | $190,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 36,269 | $190,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,722 | $190,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 32,909 | $189,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 13,653 | $189,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,735 | $186,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,112 | $186,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,516 | $185,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 38,710 | $182,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,554 | $182,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 35,016 | $176,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,500 | $174,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 41,264 | $172,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 26,872 | $171,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,751 | $170,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 49,353 | $169,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 61,722 | $167,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 73,505 | $165,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 17,819 | $163,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,266 | $163,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 14,837 | $163,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 11,230 | $161,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,788 | $154,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,815 | $153,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,072 | $152,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 20,365 | $151,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 13,499 | $151,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,424 | $151,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,647 | $151,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 11,357 | $151,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 12,072 | $149,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,872 | $148,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 120,000 | $148,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,477 | $147,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 15,920 | $146,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,596 | $146,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,747 | $145,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 29,845 | $145,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23,437 | $145,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,013 | $142,000 | thousands, detected and multiplied | |
| BLACKROCK CALIF MUN INCOME T | 9248E1050 | SH BEN INT | 12,054 | $141,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,948 | $140,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 12,487 | $140,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,263 | $139,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,772 | $139,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 9259E1110 | COM | 13,478 | $139,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,694 | $138,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 32,332 | $136,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,681 | $133,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,537 | $133,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,351 | $132,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,986 | $130,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,050 | $130,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,663 | $129,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 110,000 | $127,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,041 | $126,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,614 | $125,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 22,662 | $125,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,169 | $123,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 12,279 | $123,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,715 | $122,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 12,836 | $119,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 12,935 | $119,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,083 | $119,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,780 | $119,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,320 | $117,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,061 | $117,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 44,434 | $117,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,750 | $116,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,708 | $116,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,694 | $116,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 27,991 | $114,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,842 | $113,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,639 | $113,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,063 | $111,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 23,698 | $111,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,868 | $110,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 15,667 | $110,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 40,887 | $109,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 17,719 | $107,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 45,843 | $107,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 11,101 | $106,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 26,852 | $106,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,700 | $102,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 30,657 | $99,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 26,429 | $98,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUNI INCOME | 46132E107 | SH BEN INT | 11,038 | $98,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,193 | $97,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,156 | $96,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,697 | $94,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,805 | $94,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,385 | $92,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 16,034 | $91,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,769 | $83,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,179 | $83,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 12,133 | $83,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 17,742 | $79,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 13,231 | $77,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,461 | $76,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 43,100 | $75,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,410 | $75,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,129 | $70,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,282 | $69,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,778 | $69,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,094 | $69,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $69,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18,657 | $68,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,103 | $66,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 17,733 | $66,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 12,001 | $63,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 17,001 | $63,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,898 | $63,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,421 | $62,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,491 | $61,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,512 | $59,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 16,070 | $59,000 | thousands, detected and multiplied | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 16,823 | $58,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,478 | $57,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,805 | $57,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,054 | $57,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 10,000 | $57,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,523 | $52,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,000 | $50,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 25,000 | $50,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 18,025 | $49,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 210,669 | $46,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,144 | $45,000 | thousands, detected and multiplied | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 54,773 | $43,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 19,720 | $42,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 15,166 | $41,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 11,393 | $40,000 | thousands, detected and multiplied | |
| XUNLEI LTD | 98419E112 | SPONSORED ADR | 21,659 | $40,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,726 | $39,000 | thousands, detected and multiplied | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 79,880 | $39,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,462 | $38,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 30,212 | $35,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 14,351 | $31,000 | thousands, detected and multiplied | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 31,369 | $31,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 41,098 | $29,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,632 | $28,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 11,070 | $28,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 19,309 | $28,000 | thousands, detected and multiplied | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 12,237 | $28,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 16,769 | $27,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 22,820 | $27,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 16,100 | $24,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $24,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 10,375 | $24,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 46,193 | $23,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 15,931 | $23,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 16,544 | $22,000 | thousands, detected and multiplied | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 43,626 | $21,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 10,785 | $20,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,195 | $20,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 24,620 | $19,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 19,000 | $19,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 22,657 | $19,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,133 | $18,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 15,258 | $18,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 19,826 | $18,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,274 | $17,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 15,302 | $16,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $14,000 | thousands, detected and multiplied | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 10,250 | $14,000 | thousands, detected and multiplied | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 15,000 | $14,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 32,000 | $14,000 | thousands, detected and multiplied | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 10,152 | $13,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,587 | $11,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,550 | $10,000 | thousands, detected and multiplied | |
| OWLET INC | 69120X107 | COM | 32,319 | $10,000 | thousands, detected and multiplied | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 14,403 | $10,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 10,000 | $9,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,660 | $8,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,392 | $7,000 | thousands, detected and multiplied | |
| AETHLON MED INC | 00808Y307 | COM | 13,603 | $5,000 | thousands, detected and multiplied | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 47,500 | $3,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 20,000 | $3,000 | thousands, detected and multiplied | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 35,718 | $2,000 | thousands, detected and multiplied | |
| TRICIDA INC | 89610F101 | COM | 216,091 | $2,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 15,400 | $2,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 17,700 | $2,000 | 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. |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 14,415 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-23-000005 | this filing | 2023-05-16 | acceptance time not in the bulk data set |