13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 1,772 holding rows worth $3,883,263,105.
- Accession
- 0001542265-23-000004
- Filer
- CIK 1542265
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,772 entries on the cover page, a total value of $3,883,263,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,883,263,105 with VALUE read as dollars as filed, 13F file number 028-14840. 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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3 | $617 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 59 | $604 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21 | $600 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5 | $594 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12 | $592 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 114 | $587 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $585 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 39 | $579 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 75 | $578 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 179 | $569 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14 | $566 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9 | $565 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $564 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 29 | $564 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41 | $553 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6 | $552 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14 | $551 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7 | $548 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20 | $539 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8 | $536 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $535 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1 | $528 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $527 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 244 | $525 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $519 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $518 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8 | $517 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 56 | $516 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5 | $516 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $516 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22 | $511 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $511 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $510 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10 | $510 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 287 | $508 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100 | $505 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40 | $498 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10 | $493 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12 | $491 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 66 | $490 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $489 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $488 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $481 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15 | $468 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 23 | $468 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 2,174 | $468 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $467 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18 | $466 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 69 | $456 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 34 | $446 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $444 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8 | $429 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $426 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 12 | $426 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13 | $425 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21 | $422 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17 | $421 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9 | $421 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 53 | $415 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 15 | $415 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 137 | $414 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 53 | $411 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 262 | $409 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15 | $407 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 55 | $406 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13 | $404 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11 | $402 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22 | $393 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30 | $391 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19 | $385 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6 | $385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9 | $381 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 109 | $371 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 62 | $371 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $369 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7 | $367 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21 | $365 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 752 | $361 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15 | $360 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $357 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 34 | $354 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5 | $347 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1 | $342 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1 | $342 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $341 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5 | $339 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9 | $338 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 66 | $337 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41 | $328 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17 | $328 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 60 | $321 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14 | $317 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19 | $317 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36 | $314 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12 | $313 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 700 | $312 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6 | $307 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19 | $305 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 34 | $304 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9 | $298 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 31 | $297 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15 | $296 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 89 | $290 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $287 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12 | $287 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11 | $284 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 20 | $278 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17 | $277 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10 | $270 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7 | $269 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5 | $265 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13 | $263 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5 | $263 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4 | $260 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 86 | $257 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8 | $251 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14 | $244 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5 | $243 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26 | $243 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 173 | $240 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5 | $239 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8 | $237 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 15 | $225 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4 | $222 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7 | $221 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50 | $218 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $217 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 50 | $215 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12 | $214 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26 | $214 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $210 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 50 | $207 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4 | $206 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4 | $206 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2 | $204 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 133 | $203 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18 | $202 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26 | $200 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10 | $199 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 175 | $198 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30 | $198 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3 | $196 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 3 | $196 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2 | $195 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2 | $189 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $188 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $187 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26 | $186 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 11 | $175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3 | $172 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 3 | $169 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $168 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 4 | $164 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 68 | $163 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3 | $158 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7 | $158 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6 | $157 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4 | $155 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 3 | $151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13 | $148 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7 | $147 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $144 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3 | $142 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 35 | $141 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3 | $138 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11 | $136 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3 | $135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3 | $127 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10 | $126 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 232 | $124 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5 | $123 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 100 | $123 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 70 | $123 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8 | $121 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2 | $120 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 200 | $120 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 50 | $119 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2 | $118 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50 | $113 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 40 | $104 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4 | $102 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11 | $98 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7 | $97 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22 | $97 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1 | $96 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4 | $95 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $90 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 2 | $89 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10 | $88 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $85 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1 | $85 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $84 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $84 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12 | $83 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $80 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 2 | $79 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2 | $76 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1 | $76 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 16 | $74 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1 | $73 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3 | $69 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2 | $68 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $68 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 4 | $66 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 18 | $64 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 100 | $64 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2 | $63 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5 | $61 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7 | $61 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1 | $59 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1 | $55 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 31 | $55 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1 | $53 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 100 | $53 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 13 | $52 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 4 | $49 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 49 | $49 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1 | $47 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3 | $47 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1 | $47 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10 | $42 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 8 | $40 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $39 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2 | $38 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1 | $35 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1 | $34 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 31 | $33 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 100 | $32 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1 | $28 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2 | $27 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1 | $26 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 7 | $26 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1 | $25 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1 | $25 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1 | $25 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1 | $24 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 16 | $24 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 13 | $21 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 50 | $19 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1 | $18 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $17 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 11 | $17 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R305 | COM NEW | 31 | $17 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2 | $16 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1 | $16 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 33 | $14 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1 | $13 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20 | $13 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3 | $13 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2 | $12 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1 | $12 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1 | $12 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2 | $7 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1 | $6 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2 | $5 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1 | $5 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1 | $4 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2 | $4 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1 | $4 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1 | $4 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 1 | $4 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 4 | $4 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1 | $3 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1 | $3 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 1 | $3 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 5 | $3 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 3 | $2 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1 | $1 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1 | $1 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-23-000004 | this filing | 2023-07-11 | acceptance time not in the bulk data set |