13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,916 holding rows worth $25,194,799,000.
- Accession
- 0000853758-23-000006
- Filer
- CIK 853758
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,174 entries on the cover page, a total value of $25,194,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,194,799,000 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 |
|---|---|---|---|---|---|---|
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 23,754 | $307,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 2,464 | $306,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1,719 | $306,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,594 | $306,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,820 | $304,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,397 | $304,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,352 | $304,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,332 | $303,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,796 | $302,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 18,590 | $302,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 2,995 | $300,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,989 | $299,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,646 | $297,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,647 | $297,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 881 | $297,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,479 | $297,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,269 | $296,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,304 | $296,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,279 | $296,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,263 | $295,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 716 | $294,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,014 | $294,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,506 | $294,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,364 | $294,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,561 | $293,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,465 | $293,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 49,306 | $293,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,981 | $292,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,298 | $292,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 2,250 | $291,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,446 | $290,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,006 | $289,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,534 | $288,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,522 | $288,000 | thousands, detected and multiplied | |
| Amplify CWP Enhanced DIV Inm ETF | 321084090 | ETF | 8,009 | $288,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,114 | $287,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 10,463 | $287,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,006 | $287,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 2,917 | $287,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,660 | $287,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,303 | $286,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,015 | $286,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 8,866 | $286,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,056 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,579 | $283,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,492 | $282,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,590 | $281,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,420 | $280,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,438 | $279,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,330 | $279,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,481 | $278,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 2,337 | $278,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,621 | $278,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,304 | $277,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,310 | $277,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,869 | $277,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,068 | $275,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 24,075 | $275,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,776 | $274,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 42,978 | $274,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,848 | $273,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,628 | $273,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,075 | $272,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,052 | $272,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,370 | $271,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 3,260 | $271,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,624 | $271,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,140 | $270,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,980 | $270,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,863 | $270,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,448 | $269,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,500 | $269,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 34,304 | $269,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 4,309 | $268,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 233 | $268,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,856 | $268,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,454 | $267,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 9,521 | $267,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,577 | $267,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,459 | $266,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,159 | $265,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 26,863 | $265,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,403 | $264,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,182 | $264,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,025 | $264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 5,223 | $262,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,730 | $262,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,241 | $262,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,930 | $262,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 40,535 | $262,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 6,158 | $261,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,843 | $261,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 4,311 | $261,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 6,041 | $260,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 975 | $260,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,024 | $259,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,330 | $259,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,536 | $259,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,898 | $259,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 55,987 | $258,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 4,368 | $258,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,289 | $258,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 5,501 | $258,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 5,998 | $257,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,516 | $257,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,356 | $256,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 5,502 | $256,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,509 | $255,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 4,770 | $255,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,867 | $255,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 9,936 | $255,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,748 | $254,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,226 | $253,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,236 | $253,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,486 | $253,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,345 | $253,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,970 | $252,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 673 | $252,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,580 | $250,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,175 | $250,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,501 | $249,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,367 | $248,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,717 | $248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,904 | $247,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,208 | $247,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,323 | $246,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 24,548 | $245,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,105 | $245,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,431 | $245,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,562 | $245,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,404 | $244,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 1,808 | $244,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,113 | $243,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,415 | $242,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,699 | $241,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 799 | $241,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,128 | $241,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 2,973 | $240,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,832 | $239,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,057 | $238,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,051 | $238,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,762 | $238,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,992 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,133 | $238,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,728 | $237,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,503 | $237,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,211 | $236,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,870 | $235,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,596 | $235,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,094 | $235,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 940 | $235,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,037 | $234,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 25,547 | $234,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,220 | $234,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,607 | $233,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 4,547 | $232,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,454 | $232,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 23,648 | $232,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,082 | $232,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,161 | $232,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,906 | $231,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,439 | $231,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,653 | $231,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,442 | $230,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,486 | $229,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,663 | $229,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 17,290 | $229,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,148 | $228,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 3,278 | $227,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,624 | $227,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,219 | $226,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,967 | $226,000 | thousands, detected and multiplied | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,833 | $225,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,858 | $224,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,555 | $224,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 8,113 | $224,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 7,734 | $224,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 140,133 | $224,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,758 | $224,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,901 | $223,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,757 | $223,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,291 | $222,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,284 | $222,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 16,745 | $222,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,764 | $222,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,221 | $222,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,167 | $222,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 7,000 | $221,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 1,658 | $221,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,126 | $221,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,646 | $220,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,992 | $220,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,141 | $220,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,760 | $220,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,363 | $220,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,216 | $220,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,989 | $219,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,645 | $218,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 2,125 | $218,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,789 | $217,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,859 | $217,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 13,477 | $216,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 2,317 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,110 | $216,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,140 | $216,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,623 | $215,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 40,390 | $215,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,975 | $214,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,058 | $214,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,496 | $213,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,516 | $213,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,701 | $213,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 377 | $213,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,762 | $212,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 24,161 | $212,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,071 | $211,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,063 | $209,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,700 | $209,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,333 | $209,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,170 | $209,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,410 | $208,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $208,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 4,843 | $207,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,077 | $207,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,226 | $207,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,224 | $207,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,319 | $207,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,900 | $207,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 3,422 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,719 | $206,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 5,446 | $206,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,000 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,795 | $205,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,234 | $205,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 77,993 | $205,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,170 | $203,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,103 | $203,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,072 | $203,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,369 | $203,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,698 | $202,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 6,669 | $201,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,703 | $201,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 8,072 | $201,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,641 | $200,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,540 | $199,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 10,181 | $199,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,172 | $199,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 33,169 | $192,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,780 | $189,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 91,247 | $187,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 100,090 | $186,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,680 | $185,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,198 | $183,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 18,843 | $181,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,703 | $179,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,421 | $179,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,617 | $178,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,860 | $174,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,436 | $171,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,500 | $171,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,293 | $170,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,564 | $168,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,230 | $166,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,155 | $165,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 13,965 | $164,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 44,020 | $164,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 13,644 | $163,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,218 | $162,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,755 | $162,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,321 | $157,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,752 | $155,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,066 | $155,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 10,400 | $154,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 12,072 | $154,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23,595 | $153,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,952 | $153,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,051 | $152,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,853 | $151,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,554 | $151,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,142 | $148,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 20,265 | $146,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 35,088 | $145,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,031 | $143,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,807 | $143,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 11,197 | $143,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,533 | $142,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,220 | $141,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,630 | $138,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 60,011 | $137,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 27,164 | $137,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 14,562 | $137,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,882 | $136,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,959 | $136,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 38,987 | $136,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,878 | $133,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,105 | $132,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,412 | $132,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,197 | $131,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 16,034 | $128,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 76,757 | $127,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 22,970 | $126,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,968 | $126,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 25,000 | $126,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,676 | $125,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,247 | $125,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 44,434 | $124,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,970 | $122,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,994 | $121,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 48,300 | $121,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,447 | $120,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 16,712 | $120,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,655 | $118,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,245 | $117,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,951 | $117,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,370 | $116,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,629 | $116,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,240 | $116,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 53,859 | $115,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 18,025 | $115,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 48,915 | $113,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,702 | $112,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 12,581 | $112,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,822 | $112,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 25,559 | $111,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 28,940 | $109,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,564 | $108,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 13,305 | $108,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 92,812 | $105,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 128,790 | $104,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,000 | $103,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,697 | $103,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,222 | $102,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,414 | $102,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,622 | $99,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,650 | $95,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,156 | $95,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,039 | $94,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,743 | $94,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,947 | $93,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 19,567 | $93,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 17,581 | $93,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,009 | $89,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 30,412 | $88,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 31,938 | $86,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 110,000 | $83,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 13,094 | $81,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,412 | $80,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,982 | $79,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,086 | $78,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,617 | $77,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,348 | $76,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,129 | $75,000 | thousands, detected and multiplied | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 18,000 | $73,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 21,185 | $71,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,867 | $70,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,400 | $69,000 | thousands, detected and multiplied | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 17,267 | $69,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,107 | $68,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,963 | $64,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 11,892 | $61,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $61,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,000 | $58,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 10,000 | $57,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 12,419 | $56,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 14,711 | $56,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 17,107 | $55,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,000 | $55,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,497 | $54,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,945 | $51,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 10,984 | $50,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 179,183 | $49,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 10,000 | $45,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,848 | $45,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 17,001 | $44,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 19,309 | $42,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,905 | $39,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 16,000 | $35,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 20,000 | $34,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 30,212 | $33,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 14,079 | $31,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 40,609 | $31,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,060 | $30,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 15,951 | $29,000 | thousands, detected and multiplied | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 31,369 | $29,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 12,622 | $28,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 10,998 | $28,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 12,163 | $28,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 19,526 | $27,000 | thousands, detected and multiplied | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 11,755 | $24,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,726 | $23,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 10,375 | $23,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $22,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 19,319 | $20,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 19,000 | $19,000 | thousands, detected and multiplied | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 53,973 | $19,000 | thousands, detected and multiplied | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 43,626 | $19,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 15,402 | $18,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,960 | $18,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 15,327 | $18,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 24,705 | $17,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,196 | $15,000 | thousands, detected and multiplied | |
| Cango Inc/KY | 137586103 | ADS | 12,189 | $14,000 | thousands, detected and multiplied | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 15,000 | $13,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 32,000 | $13,000 | thousands, detected and multiplied | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 14,403 | $9,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 15,104 | $8,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,861 | $7,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 13,732 | $6,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 11,010 | $5,000 | thousands, detected and multiplied | |
| AETHLON MED INC | 00808Y307 | COM | 13,603 | $5,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,392 | $4,000 | thousands, detected and multiplied | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 47,500 | $3,000 | thousands, detected and multiplied | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 35,718 | $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. |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 17,700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |