13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 3,409 holding rows worth $29,402,928,000.
- Accession
- 0001419186-24-000006
- Filer
- CIK 1419186
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,409 entries on the cover page, a total value of $29,402,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,402,928,000 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 |
|---|---|---|---|---|---|---|
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,242 | $238,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 19,982 | $238,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,191 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,853 | $238,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,950 | $238,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,525 | $238,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 25,668 | $238,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 9,752 | $237,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 50,427 | $236,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,133 | $236,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,622 | $236,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 7,527 | $236,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A750 | HEALTH CARE COVR | 8,987 | $236,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,794 | $235,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 44,090 | $235,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,335 | $235,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 11,898 | $235,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 2,234 | $234,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 19,173 | $234,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,496 | $234,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 4,633 | $233,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,470 | $233,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,421 | $232,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 16,085 | $232,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,831 | $232,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 9,657 | $232,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 6,981 | $232,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,275 | $232,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,381 | $231,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 11,377 | $231,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 4,522 | $231,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,273 | $230,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 1,679 | $230,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,150 | $230,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 21,382 | $230,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 1,514 | $230,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 169,381 | $230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,427 | $230,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,316 | $229,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,326 | $229,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,852 | $228,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,884 | $228,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 11,151 | $228,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 2,450 | $227,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 14,656 | $227,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,396 | $226,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 4,981 | $226,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,904 | $226,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,828 | $225,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,819 | $225,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,359 | $225,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 13,356 | $224,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,827 | $224,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4,747 | $224,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,759 | $223,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,898 | $223,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 6,335 | $223,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 13,386 | $223,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 18,785 | $223,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 6,937 | $223,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 5,410 | $223,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 3,011 | $222,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 13,199 | $222,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 3,583 | $222,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,103 | $222,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,617 | $222,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 6,300 | $222,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,730 | $222,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,455 | $221,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,120 | $221,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 17,305 | $220,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45,276 | $220,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,522 | $220,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,198 | $220,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,447 | $220,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,623 | $220,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,670 | $219,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 10,794 | $218,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 3,150 | $218,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 19,171 | $218,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 7,484 | $218,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 7,114 | $218,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 22,813 | $217,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 10,324 | $216,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 15,000 | $216,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,745 | $215,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 12,182 | $215,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,724 | $215,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 9,211 | $215,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 2,302 | $215,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 12,808 | $215,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 7,723 | $215,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,708 | $214,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,397 | $214,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 9,201 | $214,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 5,107 | $214,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 13,357 | $214,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,645 | $213,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 6,819 | $213,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 9,870 | $213,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 6,787 | $213,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 19,141 | $212,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 32,576 | $212,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,535 | $212,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,805 | $212,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 7,996 | $212,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,915 | $211,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,771 | $211,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 74,041 | $211,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,055 | $211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 10,079 | $211,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 4,177 | $211,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,418 | $210,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 5,661 | $210,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,131 | $209,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 35,910 | $209,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 4,642 | $209,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,515 | $208,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,852 | $208,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,316 | $208,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 20,882 | $208,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,375 | $208,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 46,242 | $208,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 2,183 | $207,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 2,267 | $207,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 3,785 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,401 | $207,000 | thousands, detected and multiplied | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 6,593 | $207,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,398 | $206,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,542 | $206,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,452 | $206,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,411 | $206,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,548 | $206,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,382 | $206,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 6,170 | $206,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 23,448 | $205,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 7,759 | $205,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,181 | $205,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 55,493 | $204,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 11,128 | $203,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11,468 | $203,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 4,034 | $203,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,583 | $203,000 | thousands, detected and multiplied | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 8,458 | $202,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 5,796 | $202,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,035 | $202,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,798 | $202,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,176 | $202,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 7,803 | $202,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,044 | $201,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,511 | $201,000 | thousands, detected and multiplied | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 21,875 | $201,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 5,380 | $201,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,965 | $200,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 4,411 | $200,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,340 | $199,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,859 | $199,000 | thousands, detected and multiplied | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 10,138 | $198,000 | thousands, detected and multiplied | |
| ALGER MID | 015564107 | MF Closed and MF Open | 11,554 | $198,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 13,545 | $198,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 34,643 | $197,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 31,578 | $197,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 21,828 | $196,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,145 | $196,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 24,204 | $196,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 13,784 | $194,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 23,609 | $194,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,290 | $193,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,754 | $192,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 11,717 | $191,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,664 | $189,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 13,627 | $188,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 24,700 | $187,000 | thousands, detected and multiplied | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 11,031 | $187,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,700 | $185,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,472 | $185,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,288 | $184,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,623 | $183,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 20,597 | $182,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 25,793 | $182,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 30,931 | $182,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,768 | $181,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 14,900 | $180,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,196 | $179,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,097 | $179,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 93,284 | $179,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 12,965 | $178,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 18,700 | $174,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 11,782 | $174,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,939 | $173,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 132,180 | $172,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 68,811 | $169,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 19,187 | $167,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 121,081 | $166,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 147,750 | $163,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 21,311 | $161,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,945 | $159,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,830 | $158,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 17,568 | $156,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 16,591 | $156,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 24,810 | $156,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 26,508 | $155,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 27,333 | $154,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 103,561 | $154,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 11,921 | $153,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 66,688 | $151,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,120 | $151,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 55,567 | $150,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,827 | $150,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,270 | $148,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,288 | $147,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 12,908 | $146,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,069 | $145,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,347 | $144,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,886 | $143,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 12,707 | $143,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 31,521 | $142,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,208 | $141,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,714 | $140,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 147,835 | $140,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 14,258 | $140,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,399 | $139,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 399,660 | $132,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 16,782 | $132,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 25,000 | $131,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 11,667 | $131,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,158 | $130,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 41,104 | $129,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,569 | $129,000 | thousands, detected and multiplied | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 57,176 | $129,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,290 | $126,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,311 | $125,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 14,867 | $125,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 31,635 | $124,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 10,538 | $123,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 14,500 | $123,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,079 | $121,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,999 | $121,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 61,001 | $121,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,191 | $120,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 21,251 | $120,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 19,326 | $120,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 20,173 | $118,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 21,609 | $118,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,812 | $117,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,273 | $115,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,588 | $115,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,471 | $115,000 | thousands, detected and multiplied | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 11,139 | $114,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,501 | $113,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 35,602 | $113,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 17,196 | $112,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,238 | $111,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,250 | $111,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 10,201 | $110,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 18,410 | $109,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 34,223 | $106,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 28,530 | $105,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 28,330 | $105,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 33,398 | $104,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 10,617 | $103,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 21,794 | $103,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,204 | $102,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,263 | $102,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,068 | $102,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 69,360 | $101,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,970 | $101,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,915 | $101,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,696 | $100,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,062 | $100,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,621 | $98,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 34,542 | $98,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,903 | $98,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 68,654 | $98,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,730 | $97,000 | thousands, detected and multiplied | |
| EXSCIENTIA PLC | 30223G102 | ADS | 19,857 | $97,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 25,642 | $94,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,234 | $93,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,673 | $90,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 11,000 | $90,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 27,353 | $89,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 14,474 | $88,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,600 | $87,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,898 | $86,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,463 | $86,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 16,718 | $86,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,926 | $83,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | G4233B109 | Stock | 11,430 | $82,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 25,172 | $82,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,877 | $80,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,682 | $79,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 12,269 | $79,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,390 | $78,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,026 | $76,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,724 | $76,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 18,294 | $76,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,300 | $76,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,121 | $74,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 42,871 | $74,000 | thousands, detected and multiplied | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 14,764 | $73,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 15,554 | $72,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 13,300 | $72,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,887 | $72,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 50,209 | $71,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 10,295 | $71,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,000 | $71,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 27,957 | $70,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 370,890 | $69,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 11,400 | $67,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 14,179 | $66,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 30,102 | $66,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 12,661 | $66,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 10,834 | $65,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 23,112 | $63,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 22,944 | $63,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,145 | $62,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12,562 | $61,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 15,443 | $61,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,059 | $60,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 12,252 | $60,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 61,977 | $60,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 48,995 | $58,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 24,379 | $57,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 13,320 | $55,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,519 | $54,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,429 | $53,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,125 | $53,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 22,261 | $53,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 53,512 | $52,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 19,475 | $52,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 32,592 | $52,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,926 | $51,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,741 | $51,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 41,873 | $48,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,177 | $48,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 23,505 | $47,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 14,605 | $46,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,929 | $46,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 37,996 | $45,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,006 | $44,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 48,222 | $43,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 19,592 | $43,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,705 | $41,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 99,047 | $40,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,961 | $36,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 12,500 | $36,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 34,000 | $34,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,682 | $32,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,175 | $32,000 | thousands, detected and multiplied | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 25,708 | $31,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 17,220 | $30,000 | thousands, detected and multiplied | |
| AWARE INC MASS | 05453N100 | CMN | 15,582 | $29,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 23,988 | $27,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 35,598 | $27,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 12,000 | $26,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,075 | $25,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,999 | $25,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 22,280 | $25,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 14,008 | $23,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,667 | $23,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 38,050 | $23,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,130 | $22,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,790 | $22,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 17,198 | $21,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,887 | $20,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,926 | $20,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R201 | CL A COM NEW | 20,838 | $20,000 | thousands, detected and multiplied | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 16,300 | $20,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 15,985 | $19,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 10,513 | $19,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,725 | $18,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 19,589 | $17,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,119 | $17,000 | thousands, detected and multiplied | |
| Rail Vision Ltd | M8186D122 | COM | 31,000 | $17,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,500 | $17,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,000 | $16,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,796 | $16,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,944 | $15,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 13,045 | $15,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,000 | $15,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 46,456 | $14,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 35,711 | $14,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,142 | $14,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 10,000 | $14,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,500 | $13,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 52,086 | $13,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 15,569 | $12,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,048 | $12,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 12,000 | $11,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 27,952 | $10,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,448 | $10,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 90,217 | $10,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 56,149 | $10,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 26,274 | $9,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 14,405 | $7,000 | thousands, detected and multiplied | |
| QT IMAGING HLDGS INC | 746962109 | COM | 10,000 | $7,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 14,000 | $6,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,342 | $6,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 45,280 | $6,000 | thousands, detected and multiplied | |
| BIONEXUS GENE LAB CORP | 090628207 | COM NEW | 12,960 | $6,000 | thousands, detected and multiplied | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 15,000 | $3,000 | thousands, detected and multiplied | |
| Renalytix PLC | 75973T101 | ADS | 14,500 | $3,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 106,220 | $3,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 23,636 | $2,000 | thousands, detected and multiplied | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 77,580 | $2,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,361 | $1,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 10,550 | $1,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 20,104 | $1,000 | thousands, detected and multiplied | |
| WESTERN ASSET GBL HIGH INC F | 95766B117 | RIGHT 10/08/2024 | 11,430 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-24-000006 | this filing | 2024-10-28 | acceptance time not in the bulk data set |