13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,952 holding rows worth $26,339,525,000.
- Accession
- 0000853758-23-000008
- Filer
- CIK 853758
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,952 entries on the cover page, a total value of $26,339,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,339,525,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19468. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,586 | $319,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,029 | $318,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,016 | $317,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,312 | $317,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,717 | $315,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,648 | $314,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,283 | $313,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 41,625 | $313,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 3,226 | $313,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,466 | $313,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,348 | $313,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 951 | $312,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 4,328 | $311,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,503 | $311,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,155 | $310,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,731 | $310,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,741 | $310,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,114 | $310,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 4,620 | $309,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,543 | $309,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,314 | $308,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,166 | $308,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 18,956 | $308,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,584 | $307,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,952 | $307,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,798 | $306,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,846 | $306,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,986 | $305,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,899 | $304,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,332 | $304,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,011 | $304,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,663 | $303,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,733 | $302,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,053 | $301,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,125 | $301,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,874 | $300,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 7,062 | $300,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,871 | $298,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,064 | $298,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 17,158 | $298,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,228 | $297,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,516 | $297,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,968 | $297,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,088 | $296,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,895 | $295,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 2,432 | $294,000 | thousands, detected and multiplied | |
| KEY TRONIC CORP | 493144109 | COM | 65,800 | $294,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,997 | $293,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,960 | $293,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,815 | $293,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,282 | $292,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,000 | $292,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,365 | $292,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,647 | $292,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 4,626 | $291,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,596 | $290,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,180 | $289,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,824 | $288,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 2,994 | $288,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,425 | $287,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,913 | $287,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 57,389 | $286,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,800 | $285,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,275 | $285,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,821 | $284,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,637 | $284,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,642 | $284,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 11,152 | $284,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,686 | $282,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 7,098 | $282,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,215 | $281,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,565 | $281,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 12,538 | $281,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,601 | $281,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,242 | $280,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,680 | $279,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,819 | $279,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,054 | $277,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,872 | $277,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,277 | $276,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,050 | $276,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 11,305 | $276,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,460 | $276,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,962 | $275,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,247 | $275,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 26,863 | $275,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,140 | $275,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 998 | $274,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 3,295 | $274,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 3,353 | $273,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,004 | $273,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,643 | $273,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,851 | $272,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,355 | $272,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,064 | $272,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,524 | $271,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,615 | $270,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,386 | $270,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,595 | $269,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,846 | $269,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,728 | $269,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,488 | $268,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,870 | $267,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,797 | $267,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 9,374 | $266,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,389 | $265,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,660 | $265,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,288 | $265,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,562 | $265,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,873 | $264,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,364 | $263,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 15,884 | $263,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 3,248 | $263,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,507 | $263,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,542 | $262,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,336 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,053 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,444 | $261,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,704 | $261,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,547 | $259,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,068 | $259,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 21,833 | $259,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,301 | $259,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,306 | $259,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,192 | $258,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,450 | $258,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 10,502 | $258,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 17,628 | $257,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,354 | $257,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 8,519 | $257,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,558 | $256,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,893 | $256,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 52,753 | $256,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,103 | $256,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,829 | $254,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,577 | $254,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,568 | $252,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 13,598 | $252,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,486 | $250,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,722 | $249,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,983 | $249,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 5,809 | $249,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 49,539 | $249,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,558 | $249,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,489 | $248,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,605 | $246,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 40,635 | $246,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,375 | $245,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,111 | $245,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,192 | $245,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,686 | $245,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,573 | $244,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,592 | $244,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 120,596 | $244,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 5,198 | $244,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,690 | $243,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,193 | $243,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,202 | $243,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 5,406 | $243,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,076 | $242,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $242,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,540 | $241,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,717 | $241,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,143 | $240,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,439 | $240,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 38,842 | $240,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,048 | $239,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 2,035 | $239,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 19,388 | $239,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,276 | $238,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 11,362 | $238,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,566 | $237,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,435 | $237,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,171 | $237,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,635 | $236,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,365 | $235,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 906 | $235,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,154 | $235,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,760 | $235,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,825 | $235,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,572 | $234,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,679 | $234,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 6,135 | $234,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 11,095 | $234,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 9,539 | $234,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,672 | $233,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,466 | $232,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,734 | $232,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 6,485 | $231,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,096 | $231,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,345 | $231,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,615 | $231,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 25,945 | $231,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 29,206 | $231,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,668 | $230,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,273 | $230,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 12,305 | $230,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,546 | $229,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 978 | $229,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 977 | $229,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,178 | $228,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,707 | $228,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,563 | $227,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 8,673 | $226,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,457 | $225,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,082 | $225,000 | thousands, detected and multiplied | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,557 | $225,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 11,015 | $225,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,630 | $224,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,298 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,377 | $223,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,660 | $223,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,641 | $223,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,223 | $222,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,100 | $222,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,636 | $222,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,526 | $221,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,301 | $220,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,621 | $219,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,685 | $219,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,407 | $219,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 18,091 | $219,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,590 | $218,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,661 | $218,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,992 | $218,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,712 | $218,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 5,381 | $217,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,125 | $215,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 3,954 | $215,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 3,377 | $215,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,247 | $214,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 8,889 | $213,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,368 | $213,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,378 | $212,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,448 | $212,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,227 | $211,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,077 | $211,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,100 | $210,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,352 | $210,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,206 | $209,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,064 | $209,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,940 | $209,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 35,263 | $209,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 4,499 | $208,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,650 | $208,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,103 | $208,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,107 | $207,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,903 | $207,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,185 | $207,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,235 | $206,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 3,567 | $206,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,214 | $206,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,362 | $206,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,896 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 879 | $206,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 20,232 | $205,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,486 | $204,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,534 | $204,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,447 | $204,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,001 | $203,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,575 | $203,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,756 | $203,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,023 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,638 | $202,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 5,793 | $201,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 4,008 | $201,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,956 | $201,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,906 | $201,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,237 | $200,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,815 | $200,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,158 | $200,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 28,246 | $197,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,399 | $195,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,759 | $194,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092311 | FIDELITY REL EST | 10,424 | $194,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 14,874 | $193,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 79,329 | $192,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 37,399 | $187,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,576 | $184,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 29,886 | $184,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 11,500 | $183,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,061 | $177,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 29,411 | $176,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,733 | $174,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 30,722 | $172,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 903,265 | $172,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,967 | $171,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,151 | $171,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,780 | $165,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,125 | $164,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,437 | $162,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 19,087 | $161,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 73,000 | $160,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,293 | $160,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 139,633 | $158,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,032 | $157,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,161 | $157,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,317 | $155,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,576 | $155,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 179,705 | $153,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,120 | $152,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,703 | $151,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,218 | $151,000 | thousands, detected and multiplied | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 24,060 | $151,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 12,072 | $150,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,282 | $149,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 17,804 | $148,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 10,040 | $145,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,590 | $142,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,846 | $141,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,477 | $138,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,250 | $137,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,145 | $136,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,463 | $136,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 12,617 | $134,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,285 | $133,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,873 | $133,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,538 | $133,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 11,617 | $132,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 59,018 | $130,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,105 | $130,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,820 | $128,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,103 | $127,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,456 | $127,000 | thousands, detected and multiplied | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 18,025 | $127,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 25,803 | $126,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,780 | $123,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,070 | $123,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 22,229 | $121,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 41,746 | $121,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 76,860 | $120,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,182 | $117,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,976 | $116,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,970 | $115,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 36,677 | $115,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,418 | $110,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 45,591 | $110,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,259 | $109,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,181 | $107,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,069 | $107,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 10,127 | $106,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,991 | $106,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 12,578 | $105,000 | thousands, detected and multiplied | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 15,000 | $104,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,562 | $104,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,694 | $101,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,951 | $100,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 16,034 | $100,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,500 | $100,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,980 | $98,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,952 | $98,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,451 | $98,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,770 | $97,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,947 | $96,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,332 | $95,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 20,123 | $94,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,396 | $92,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,083 | $92,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,730 | $91,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,142 | $91,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 48,300 | $90,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 12,205 | $88,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,156 | $88,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,421 | $86,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 16,454 | $86,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 57,171 | $81,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 17,769 | $80,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 130,341 | $80,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,258 | $79,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 17,493 | $79,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,329 | $74,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 75,621 | $74,000 | thousands, detected and multiplied | |
| Gaotu Techedu Inc | 36257Y109 | COM | 26,277 | $73,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 29,508 | $72,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,560 | $70,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,340 | $69,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,000 | $69,000 | thousands, detected and multiplied | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 17,368 | $69,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,658 | $68,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,806 | $68,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,526 | $67,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 10,197 | $65,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,287 | $64,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 41,862 | $64,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 12,500 | $63,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $61,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 11,160 | $60,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,094 | $59,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 10,968 | $57,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,000 | $56,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,700 | $56,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,291 | $54,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,139 | $53,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,462 | $52,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 16,430 | $51,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,777 | $50,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,070 | $49,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 32,000 | $48,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,299 | $47,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 11,823 | $46,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 23,671 | $46,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 19,309 | $40,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,419 | $38,000 | thousands, detected and multiplied | |
| Xunlei Ltd-Adr | 98419E108 | COM | 22,316 | $36,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 75,000 | $36,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 21,000 | $34,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 10,000 | $34,000 | thousands, detected and multiplied | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 44,403 | $34,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 17,807 | $32,000 | thousands, detected and multiplied | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,595 | $32,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 12,006 | $29,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,223 | $29,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,540 | $27,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 28,750 | $27,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 10,998 | $26,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 20,212 | $26,000 | thousands, detected and multiplied | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,200 | $25,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 17,001 | $24,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 15,582 | $24,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 40,126 | $24,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 15,951 | $23,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 16,726 | $23,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,960 | $23,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 120,000 | $22,000 | thousands, detected and multiplied | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 31,369 | $22,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 10,375 | $21,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 22,029 | $21,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,196 | $19,000 | thousands, detected and multiplied | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 12,200 | $19,000 | 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 | $16,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,000 | $15,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $15,000 | thousands, detected and multiplied | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 10,599 | $15,000 | thousands, detected and multiplied | |
| Cango Inc/KY | 137586103 | ADS | 12,990 | $15,000 | thousands, detected and multiplied | |
| FTC SOLAR INC | 30320C103 | COM | 11,228 | $14,000 | thousands, detected and multiplied | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 15,000 | $14,000 | thousands, detected and multiplied | |
| CYBIN INC | 23256X100 | COM | 23,000 | $12,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 18,044 | $11,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 15,240 | $11,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,054 | $10,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 40,143 | $8,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 13,910 | $7,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 17,567 | $5,000 | thousands, detected and multiplied | |
| NXU INC | 62956D105 | COM | 25,068 | $5,000 | 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 | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 20,000 | $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 | 24,852 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TATTOOED CHEF INC | 87663X102 | COM | 15,064 | $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 0000853758-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-23-000009 | base | 2023-11-15 | acceptance time not in the bulk data set |