13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 3,302 holding rows worth $25,988,153,000.
- Accession
- 0001419186-24-000003
- Filer
- CIK 1419186
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,302 entries on the cover page, a total value of $25,988,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,988,153,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12861. 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 13,700 | $207,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,803 | $206,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 2,810 | $206,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,966 | $206,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,913 | $206,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 12,597 | $206,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,039 | $205,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,285 | $205,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,568 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,421 | $204,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 4,871 | $204,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,604 | $204,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45,939 | $203,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,641 | $203,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 6,849 | $203,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 377,840 | $203,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,931 | $202,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 13,106 | $202,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 6,000 | $201,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4,747 | $201,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,278 | $201,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,307 | $201,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 5,956 | $201,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,966 | $201,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,021 | $200,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 8,791 | $200,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 51,671 | $199,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,245 | $197,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,245 | $196,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,514 | $195,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 31,937 | $195,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 32,960 | $193,000 | thousands, detected and multiplied | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,304 | $193,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 57,367 | $192,000 | thousands, detected and multiplied | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 18,681 | $191,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,978 | $190,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 10,581 | $189,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 14,513 | $188,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 33,654 | $188,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,831 | $188,000 | thousands, detected and multiplied | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 21,678 | $187,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 36,555 | $186,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 13,063 | $186,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 20,500 | $185,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 22,812 | $185,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 21,107 | $185,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 96,745 | $184,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 22,494 | $183,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 24,388 | $183,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 13,305 | $182,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 23,663 | $181,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 48,248 | $179,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 18,542 | $179,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,672 | $178,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,220 | $178,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 30,434 | $176,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,315 | $175,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,993 | $174,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,646 | $173,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 14,903 | $172,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 55,327 | $172,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,645 | $170,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10,573 | $169,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 28,072 | $169,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 219,727 | $168,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 14,715 | $168,000 | thousands, detected and multiplied | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 10,435 | $168,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 30,825 | $167,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,906 | $167,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,943 | $166,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 123,609 | $166,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 21,914 | $164,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 13,557 | $164,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 38,139 | $163,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 36,521 | $163,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,643 | $162,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,419 | $161,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 48,340 | $161,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,439 | $157,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 30,098 | $157,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,797 | $157,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,099 | $154,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,021 | $154,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,315 | $154,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 68,017 | $154,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,937 | $153,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,365 | $153,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,930 | $152,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,598 | $152,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 15,554 | $152,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 28,544 | $151,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 32,585 | $151,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 49,928 | $150,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,927 | $149,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,109 | $147,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,112 | $146,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 18,391 | $145,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 17,094 | $145,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,756 | $144,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 90,543 | $141,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 30,805 | $140,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,481 | $139,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 37,174 | $139,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 24,788 | $136,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,452 | $135,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,302 | $135,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 16,350 | $135,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,347 | $134,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,726 | $133,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,139 | $132,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 47,587 | $131,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 12,072 | $130,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,379 | $130,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,755 | $130,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,635 | $129,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,321 | $128,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 41,000 | $128,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 105,060 | $126,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 30,884 | $126,000 | thousands, detected and multiplied | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 48,564 | $126,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 29,656 | $125,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 498,594 | $125,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,685 | $123,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 12,250 | $122,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 37,448 | $122,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 19,280 | $121,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 10,070 | $120,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 13,618 | $120,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 22,102 | $119,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,787 | $119,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,223 | $119,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,009 | $118,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,816 | $118,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 126,009 | $118,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,062 | $116,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 20,390 | $114,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 20,000 | $114,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,134 | $113,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 78,184 | $113,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,179 | $113,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,258 | $113,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 14,858 | $112,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,581 | $110,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14,000 | $109,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 38,050 | $107,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 17,134 | $105,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 11,579 | $105,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,131 | $104,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21,794 | $103,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,784 | $103,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 22,812 | $102,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,796 | $100,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,696 | $99,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 148,287 | $98,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 39,637 | $96,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,405 | $94,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,532 | $94,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10,719 | $93,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,185 | $88,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 19,915 | $88,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,526 | $88,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 11,470 | $88,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 12,589 | $87,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 32,475 | $85,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 11,010 | $84,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,373 | $83,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 79,562 | $83,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,501 | $83,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,908 | $83,000 | thousands, detected and multiplied | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 16,242 | $83,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 18,916 | $82,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,560 | $81,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,061 | $80,000 | thousands, detected and multiplied | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 10,429 | $79,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,450 | $78,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 10,700 | $77,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 18,694 | $77,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 47,526 | $75,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 34,042 | $75,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,881 | $74,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R201 | CL A COM NEW | 20,630 | $74,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 15,175 | $73,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,811 | $73,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 27,316 | $72,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 28,571 | $69,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,062 | $69,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,500 | $68,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,565 | $67,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,355 | $66,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 31,500 | $65,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 19,320 | $65,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 11,600 | $63,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,549 | $63,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 21,815 | $62,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,521 | $61,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,961 | $61,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,311 | $61,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 27,780 | $60,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 12,252 | $60,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 26,842 | $59,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,802 | $59,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,643 | $59,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,058 | $58,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 19,345 | $56,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,531 | $55,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,626 | $55,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 45,167 | $54,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 41,873 | $52,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 19,729 | $52,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 14,743 | $51,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 13,448 | $51,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 84,082 | $51,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,657 | $50,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 33,450 | $50,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 17,290 | $50,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 41,521 | $49,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 18,911 | $47,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,934 | $45,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 19,595 | $45,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 22,280 | $45,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 12,500 | $45,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 23,988 | $44,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 38,264 | $44,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 18,162 | $44,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,169 | $43,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 29,054 | $43,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 105,648 | $43,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 23,926 | $42,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 22,200 | $42,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 29,650 | $42,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 16,000 | $41,000 | thousands, detected and multiplied | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 28,208 | $41,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,449 | $40,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 119,060 | $38,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 11,170 | $38,000 | thousands, detected and multiplied | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 10,055 | $38,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,711 | $37,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 38,978 | $37,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,064 | $36,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 13,435 | $35,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 19,896 | $34,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,000 | $33,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 33,110 | $33,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 17,110 | $32,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 11,777 | $32,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,153 | $31,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,867 | $30,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,940 | $29,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 24,734 | $28,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 16,201 | $27,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,877 | $27,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,327 | $27,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,295 | $27,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 25,000 | $25,000 | thousands, detected and multiplied | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 10,000 | $25,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 52,056 | $24,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 21,849 | $23,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 17,048 | $23,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,200 | $22,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 14,557 | $22,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,999 | $22,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 10,483 | $21,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 26,480 | $19,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 12,798 | $19,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,147 | $19,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,000 | $18,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,550 | $18,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 22,500 | $18,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,290 | $17,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 56,149 | $17,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,000 | $17,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 12,000 | $16,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 42,020 | $15,000 | thousands, detected and multiplied | |
| ORGENESIS INC | 68619K204 | COM | 18,330 | $15,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,589 | $14,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 24,371 | $14,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 15,985 | $14,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,251 | $13,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,548 | $13,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 10,000 | $13,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 10,513 | $13,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 29,058 | $13,000 | thousands, detected and multiplied | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 10,000 | $12,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 14,108 | $11,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 20,000 | $11,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 11,855 | $10,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 16,523 | $10,000 | thousands, detected and multiplied | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 14,233 | $10,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,524 | $9,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 12,000 | $9,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 36,365 | $9,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 11,200 | $9,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 15,170 | $7,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 44,280 | $6,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,800 | $4,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 12,601 | $3,000 | thousands, detected and multiplied | |
| ISUN INC | 465246106 | COMMON | 10,374 | $3,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 10,550 | $2,000 | thousands, detected and multiplied | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,500 | $1,000 | thousands, detected and multiplied | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 15,000 | $1,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 11,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 24,304 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-24-000003 | this filing | 2024-04-24 | acceptance time not in the bulk data set |