13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,460 holding rows worth $29,930,738,000.
- Accession
- 0001419186-25-000003
- Filer
- CIK 1419186
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,460 entries on the cover page, a total value of $29,930,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,930,738,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,393 | $248,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,093 | $248,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,858 | $247,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 220,719 | $247,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 7,434 | $246,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 7,711 | $246,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051242 | CMN | 4,681 | $246,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 12,074 | $245,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,654 | $245,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 6,798 | $245,000 | thousands, detected and multiplied | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 9,895 | $245,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,233 | $244,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 13,549 | $244,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,621 | $244,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,387 | $243,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 23,838 | $243,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,648 | $243,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,483 | $243,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,102 | $243,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,270 | $242,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,681 | $242,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,042 | $242,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,090 | $242,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 4,558 | $242,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 3,270 | $242,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 20,508 | $242,000 | thousands, detected and multiplied | |
| OPPFI INC | 68386H103 | COMMON STOCK | 31,590 | $242,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,790 | $242,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,263 | $242,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 5,650 | $241,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,397 | $240,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,043 | $240,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 11,014 | $240,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,634 | $240,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,622 | $240,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,858 | $239,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,008 | $239,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,537 | $239,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,716 | $238,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,579 | $238,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 25,725 | $238,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 4,628 | $238,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,856 | $238,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 12,929 | $238,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,404 | $237,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,733 | $237,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 7,576 | $237,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,437 | $237,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,771 | $237,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,874 | $236,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 14,552 | $236,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,384 | $235,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,290 | $235,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,651 | $235,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 1,263 | $235,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,216 | $235,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 6,065 | $235,000 | thousands, detected and multiplied | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 11,822 | $235,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,866 | $234,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,442 | $234,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,296 | $234,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,057 | $233,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 6,899 | $233,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,602 | $233,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 6,322 | $232,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,267 | $232,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 9,440 | $232,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 6,106 | $231,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,715 | $230,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,931 | $230,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 396,045 | $230,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 6,959 | $230,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,119 | $229,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,202 | $229,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,605 | $229,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,725 | $229,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 5,475 | $229,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,781 | $228,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,789 | $228,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 11,656 | $228,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,141 | $228,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 15,402 | $228,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,625 | $227,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,502 | $227,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,759 | $227,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,378 | $227,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,705 | $226,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,937 | $226,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,561 | $226,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,688 | $226,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,405 | $226,000 | thousands, detected and multiplied | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 100,750 | $226,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,187 | $225,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 1,120 | $225,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,708 | $225,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 25,839 | $225,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,314 | $224,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,839 | $224,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 19,173 | $224,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 25,696 | $224,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,128 | $224,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 2,424 | $223,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 11,260 | $223,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 6,300 | $223,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 6,641 | $223,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 4,042 | $222,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,231 | $221,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 1,030 | $221,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 39,105 | $221,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 24,995 | $221,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,872 | $220,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 5,430 | $220,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 13,122 | $219,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,465 | $219,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 8,718 | $219,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 10,304 | $219,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,030 | $218,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,645 | $218,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 4,990 | $218,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,699 | $218,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 3,303 | $217,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,939 | $217,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 4,997 | $217,000 | thousands, detected and multiplied | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 11,331 | $217,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,884 | $217,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,905 | $217,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,239 | $216,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,113 | $216,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 7,069 | $216,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,305 | $216,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,175 | $215,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,159 | $215,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,993 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,050 | $215,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,414 | $215,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,730 | $215,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A750 | HEALTH CARE COVR | 9,088 | $215,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 7,113 | $214,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 7,609 | $214,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 6,033 | $214,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,583 | $214,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 5,661 | $214,000 | thousands, detected and multiplied | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,635 | $214,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,750 | $213,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 6,826 | $213,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,638 | $213,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 4,688 | $213,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 4,539 | $213,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,549 | $212,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 960 | $212,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,020 | $212,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,464 | $212,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,962 | $212,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,818 | $212,000 | thousands, detected and multiplied | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 2,739 | $212,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 6,819 | $212,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,923 | $211,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 55,493 | $211,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,266 | $211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 10,051 | $211,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,470 | $211,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,511 | $210,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 3,120 | $210,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,349 | $210,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 5,102 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,278 | $210,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 44,255 | $210,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,877 | $209,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 2,159 | $209,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,927 | $209,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 6,491 | $209,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 8,677 | $208,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 971 | $207,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 34,615 | $207,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 21,387 | $207,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,938 | $207,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,655 | $206,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 18,190 | $206,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,000 | $206,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 7,350 | $206,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,822 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 8,090 | $206,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,518 | $205,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,037 | $204,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,966 | $203,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 21,442 | $203,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 5,300 | $203,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 5,765 | $202,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,482 | $202,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 3,441 | $202,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,420 | $202,000 | thousands, detected and multiplied | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 7,134 | $202,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,689 | $201,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 21,832 | $201,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,334 | $201,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 4,020 | $201,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,933 | $200,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 5,472 | $200,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,943 | $197,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,271 | $196,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11,745 | $193,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 20,448 | $192,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 13,525 | $191,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,803 | $190,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,603 | $188,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,792 | $188,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 19,804 | $187,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 12,637 | $186,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,116 | $186,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,932 | $185,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 17,507 | $185,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 45,875 | $184,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,446 | $183,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 12,913 | $181,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 84,895 | $181,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 20,970 | $181,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,000 | $180,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,024 | $180,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,761 | $179,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,634 | $179,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 13,299 | $178,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 34,159 | $175,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 10,277 | $174,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 11,987 | $174,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 16,042 | $173,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,218 | $173,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 29,603 | $172,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,035 | $168,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 16,351 | $167,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 30,595 | $166,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,307 | $165,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,453 | $165,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 16,061 | $165,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 14,368 | $164,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 19,123 | $161,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,803 | $161,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,638 | $161,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,667 | $160,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 17,406 | $159,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 22,625 | $157,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,199 | $156,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 18,141 | $155,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 15,392 | $155,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 28,487 | $154,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,867 | $154,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 13,939 | $154,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 15,267 | $154,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 118,585 | $153,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,282 | $152,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 103,110 | $152,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,004 | $152,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 39,584 | $151,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,800 | $151,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,832 | $151,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 11,476 | $151,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,522 | $150,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 18,340 | $148,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 166,889 | $147,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 11,708 | $146,000 | thousands, detected and multiplied | |
| BW LPG LTD COM | Y10230103 | Stock | 12,607 | $143,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,187 | $143,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,375 | $142,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 24,810 | $142,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,590 | $141,000 | thousands, detected and multiplied | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 60,366 | $141,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,400 | $140,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 63,992 | $140,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 11,400 | $140,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,596 | $139,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 17,825 | $139,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 28,286 | $137,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 47,236 | $136,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,018 | $135,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 13,051 | $134,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,966 | $134,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 11,600 | $134,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 99,709 | $133,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 11,509 | $132,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,973 | $131,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,602 | $131,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 17,408 | $130,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 83,395 | $130,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 30,527 | $129,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,129 | $128,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 12,837 | $128,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,062 | $128,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 14,108 | $128,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 13,130 | $126,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 103,759 | $126,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,395 | $125,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 25,000 | $124,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 41,497 | $123,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,913 | $123,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 16,230 | $123,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,067 | $122,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 12,374 | $122,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 20,825 | $122,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,740 | $121,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,191 | $120,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 33,398 | $120,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 20,890 | $120,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,717 | $120,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 111,451 | $119,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 17,194 | $118,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 126,755 | $118,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,503 | $118,000 | thousands, detected and multiplied | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 54,500 | $118,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,361 | $117,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 34,542 | $117,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 21,673 | $115,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 20,210 | $114,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 29,731 | $114,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,957 | $113,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,855 | $112,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,354 | $111,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483106 | CMN | 18,059 | $111,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 11,093 | $110,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 86,347 | $110,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 12,234 | $109,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,521 | $105,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 38,867 | $105,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 26,729 | $105,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 12,252 | $105,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 41,873 | $104,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 28,530 | $104,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,593 | $103,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,024 | $102,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,290 | $101,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 14,821 | $99,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 18,005 | $99,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,698 | $99,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,698 | $96,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,696 | $96,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 85,680 | $94,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 12,269 | $92,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 25,714 | $91,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 23,048 | $88,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,148 | $87,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 11,094 | $86,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,856 | $85,000 | thousands, detected and multiplied | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 19,957 | $84,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,299 | $83,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,360 | $80,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 15,688 | $79,000 | thousands, detected and multiplied | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 14,785 | $79,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 15,554 | $78,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,300 | $75,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,138 | $74,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 58,988 | $74,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,807 | $73,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,030 | $73,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 10,488 | $73,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,247 | $71,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 17,240 | $70,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,484 | $70,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,046 | $68,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 22,509 | $68,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 48,096 | $66,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 11,609 | $65,000 | thousands, detected and multiplied | |
| Rail Vision Ltd | M8186D122 | COM | 31,250 | $65,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 23,930 | $63,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,741 | $63,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 22,877 | $61,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,191 | $60,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 31,635 | $60,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 29,029 | $59,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 11,475 | $58,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 11,200 | $57,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,973 | $57,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 17,278 | $56,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 27,957 | $54,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,910 | $54,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 25,698 | $53,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 12,784 | $52,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,861 | $49,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,097 | $49,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,275 | $48,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 24,379 | $48,000 | thousands, detected and multiplied | |
| EMCORE Corp | 290846401 | COM | 16,150 | $48,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,047 | $47,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 22,944 | $47,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 32,592 | $47,000 | thousands, detected and multiplied | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 18,468 | $47,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 16,016 | $46,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,516 | $46,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 19,956 | $43,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 12,111 | $43,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,462 | $42,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,820 | $42,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 23,490 | $41,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G804 | COM NEW | 14,099 | $39,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,711 | $38,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 29,252 | $38,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,130 | $38,000 | thousands, detected and multiplied | |
| STREAMEX CORP | 09073N300 | COM | 24,988 | $37,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,863 | $36,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 16,290 | $36,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 23,000 | $36,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,285 | $35,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 20,860 | $32,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 22,969 | $32,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 13,156 | $32,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 17,500 | $31,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 18,147 | $30,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 12,758 | $27,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,961 | $27,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,944 | $27,000 | thousands, detected and multiplied | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 27,000 | $27,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,000 | $26,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,364 | $26,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,790 | $26,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 46,500 | $26,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,000 | $24,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,344 | $23,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,027 | $23,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,000 | $22,000 | thousands, detected and multiplied | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 23,508 | $22,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 12,000 | $21,000 | thousands, detected and multiplied | |
| AWARE INC MASS | 05453N100 | CMN | 10,656 | $21,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 22,280 | $20,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 39,908 | $20,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 13,319 | $19,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 37,174 | $19,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 15,985 | $19,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110303 | COM NEW | 16,340 | $19,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 10,240 | $19,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 11,525 | $18,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 20,176 | $18,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,613 | $17,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 13,020 | $17,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 50,627 | $17,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 41,706 | $16,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,367 | $16,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,941 | $16,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,000 | $14,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 22,877 | $14,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 35,598 | $14,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 38,050 | $14,000 | thousands, detected and multiplied | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 17,750 | $14,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 20,069 | $13,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 20,104 | $12,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,712 | $11,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 12,000 | $11,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 10,000 | $10,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,500 | $10,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,133 | $8,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 22,763 | $8,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,500 | $8,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 52,086 | $8,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 10,000 | $7,000 | thousands, detected and multiplied | |
| TRUGOLF INC CMN | 243733102 | COM | 10,315 | $7,000 | thousands, detected and multiplied | |
| BRIACELL THERAPEUTICS CORP | 107930109 | COM | 11,200 | $6,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 45,667 | $5,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,342 | $5,000 | thousands, detected and multiplied | |
| QT IMAGING HLDGS INC | 746962109 | COM | 10,000 | $5,000 | thousands, detected and multiplied | |
| BEYOND AIR INC | 08862L103 | COM | 11,600 | $4,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 10,000 | $3,000 | thousands, detected and multiplied | |
| BIOMERICA INC | 09061H307 | COM NEW | 10,125 | $3,000 | thousands, detected and multiplied | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 20,000 | $2,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 10,550 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |