13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,042 holding rows worth $42,169,691,381.
- Accession
- 0001580642-24-001003
- Filer
- CIK 1373442
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,567 entries on the cover page, a total value of $42,169,691,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,169,691,381 with VALUE read as dollars as filed, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC 028-21357
- included managerMariner Independent Advisor Network, LLC 028-16275
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 |
|---|---|---|---|---|---|---|
| SSR MINING IN | 784730103 | COM | 23,157 | $248,882 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,698 | $248,774 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,460 | $248,658 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,259 | $248,167 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,745 | $247,993 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,848 | $247,721 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 17,769 | $247,344 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 3,412 | $246,950 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,274 | $246,793 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,345 | $246,480 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,270 | $246,403 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,959 | $246,211 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,789 | $245,949 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 21,619 | $245,592 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 10,892 | $245,288 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,436 | $245,022 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,948 | $244,982 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 17,961 | $244,807 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,195 | $244,779 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,376 | $244,775 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,993 | $244,295 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,610 | $244,091 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,751 | $243,915 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 35,243 | $243,529 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,136 | $243,258 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 39,513 | $243,003 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,126 | $242,506 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 28,043 | $241,729 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,788 | $241,720 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,211 | $241,286 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,637 | $240,726 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,353 | $240,457 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,088 | $240,372 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,937 | $239,561 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,369 | $239,527 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 705 | $239,395 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,865 | $239,088 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,305 | $239,008 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 34,047 | $238,669 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,307 | $238,640 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,157 | $238,196 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,318 | $237,993 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,684 | $237,819 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,341 | $237,745 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,710 | $237,417 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,136 | $237,365 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,877 | $237,284 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,711 | $236,732 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,111 | $236,597 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 101,912 | $236,437 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,243 | $236,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,601 | $236,090 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,629 | $235,974 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,947 | $235,844 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,486 | $235,357 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 20,045 | $235,123 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,600 | $235,040 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,678 | $234,702 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,398 | $234,484 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,248 | $233,917 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,610 | $233,314 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,195 | $233,047 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,174 | $232,927 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,055 | $232,879 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,681 | $232,810 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,056 | $232,737 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 32,517 | $232,494 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,860 | $232,363 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,597 | $232,346 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,336 | $232,319 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,332 | $232,260 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,367 | $232,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,575 | $231,889 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 16,714 | $231,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 10,130 | $230,448 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,363 | $230,442 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,710 | $230,092 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,656 | $229,544 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,965 | $229,494 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,696 | $229,209 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,050 | $228,988 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,027 | $228,359 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,147 | $227,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 9,583 | $227,674 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 27,389 | $227,600 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,022 | $227,255 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,089 | $227,110 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,683 | $226,615 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,040 | $226,473 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,100 | $226,404 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,343 | $226,175 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 40,915 | $225,851 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,285 | $225,808 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,800 | $225,362 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,059 | $224,688 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,677 | $224,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,455 | $224,391 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,593 | $224,203 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,947 | $223,977 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,803 | $223,802 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,750 | $223,392 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,720 | $223,339 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,769 | $222,965 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 114,904 | $222,914 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,702 | $222,900 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,175 | $222,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 7,130 | $222,171 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 15,053 | $221,876 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 54,700 | $221,535 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,064 | $221,523 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,058 | $221,422 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,917 | $221,021 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,239 | $220,415 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,033 | $220,204 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,502 | $220,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,979 | $219,823 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,132 | $219,169 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,791 | $218,919 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,148 | $218,794 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,216 | $218,789 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,896 | $218,620 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38,143 | $218,179 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,735 | $218,154 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,803 | $217,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,975 | $217,683 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,729 | $217,201 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,826 | $217,011 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,837 | $216,811 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,005 | $216,808 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,944 | $216,288 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 16,663 | $216,286 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,262 | $216,110 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,310 | $215,995 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,248 | $215,614 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,191 | $215,441 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 6,925 | $214,937 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 10,386 | $214,882 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,910 | $214,196 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,254 | $214,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,697 | $213,834 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 38,206 | $213,572 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,170 | $213,149 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,636 | $212,909 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,165 | $212,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,600 | $212,448 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 55,037 | $212,444 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,254 | $212,194 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 4,899 | $211,129 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,382 | $210,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,240 | $210,109 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,522 | $209,990 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,196 | $209,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,842 | $209,236 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 8,173 | $209,229 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,154 | $209,076 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,779 | $208,866 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,590 | $208,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,403 | $208,368 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,571 | $208,274 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,827 | $208,182 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,761 | $208,132 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,246 | $207,998 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,054 | $207,861 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,346 | $207,760 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 30,961 | $207,748 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,626 | $207,580 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 27,298 | $207,192 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,795 | $207,165 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,968 | $207,130 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,950 | $207,073 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,089 | $206,998 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 32,558 | $206,740 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,312 | $206,660 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,504 | $206,497 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,125 | $206,497 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,031 | $205,629 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,998 | $205,558 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,174 | $205,331 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,692 | $204,969 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,374 | $204,555 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,591 | $204,484 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,602 | $204,341 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,278 | $204,245 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,985 | $204,136 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,294 | $203,832 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 82,479 | $203,723 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,175 | $203,557 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 51,637 | $202,417 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 22,646 | $201,776 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,929 | $201,468 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,350 | $201,008 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,073 | $200,761 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,163 | $200,584 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 18,488 | $200,410 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,026 | $200,161 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,526 | $198,579 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 33,944 | $198,572 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,000 | $196,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,038 | $194,737 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,450 | $194,656 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,143 | $193,681 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,342 | $193,459 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,029 | $193,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,566 | $193,029 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,408 | $190,991 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,911 | $190,336 | dollars as filed | |
| DANA INC | 235825205 | COM | 13,025 | $190,297 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 30,775 | $190,186 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,212 | $188,307 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 22,134 | $187,696 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,466 | $183,407 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 56,086 | $182,841 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 21,278 | $182,563 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,247 | $182,454 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,432 | $182,112 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 99,239 | $181,607 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,030 | $181,562 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 31,404 | $181,513 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,264 | $181,272 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,570 | $179,065 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,667 | $178,838 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,277 | $178,711 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,342 | $178,589 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,791 | $177,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,263 | $176,325 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 52,148 | $175,739 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 11,935 | $175,319 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,170 | $175,126 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 12,368 | $174,389 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 58,514 | $174,371 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 14,055 | $173,158 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,761 | $172,700 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,169 | $171,724 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,792 | $171,338 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,913 | $170,532 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,417 | $170,267 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 49,525 | $169,871 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 37,438 | $169,220 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 28,713 | $169,120 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,250 | $168,750 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,796 | $167,857 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 152,181 | $167,399 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,655 | $167,177 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,255 | $166,614 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,121 | $165,724 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,323 | $165,153 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,935 | $164,166 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,541 | $160,539 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,195 | $160,404 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 17,490 | $160,030 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 26,280 | $159,783 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,336 | $158,965 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,119 | $158,776 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 20,619 | $158,766 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 13,217 | $158,736 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,022 | $158,447 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,019 | $157,923 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,048 | $157,226 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 22,307 | $156,372 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,086 | $156,202 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,477 | $155,021 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,039 | $154,875 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,889 | $154,624 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,657 | $154,455 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,254 | $154,413 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,363 | $154,292 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,100 | $152,817 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,747 | $152,777 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,178 | $151,251 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,970 | $150,400 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,301 | $150,077 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,932 | $149,628 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,698 | $147,993 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,701 | $147,885 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,067 | $146,531 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,487 | $145,871 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,006 | $145,108 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,586 | $144,042 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 28,918 | $143,722 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,592 | $143,625 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 58,408 | $143,100 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 26,260 | $142,589 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,016 | $141,874 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 70,200 | $141,804 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,525 | $141,754 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 20,055 | $141,588 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 21,512 | $140,904 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 15,222 | $140,195 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,368 | $140,160 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,491 | $139,845 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 22,525 | $139,655 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,500 | $138,690 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,737 | $137,552 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 13,000 | $137,150 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,159 | $135,613 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,383 | $135,595 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,080 | $134,750 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 32,680 | $133,988 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,373 | $133,112 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 20,227 | $132,790 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,716 | $131,740 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 13,130 | $131,304 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 15,302 | $130,220 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,495 | $129,796 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 32,967 | $129,559 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,250 | $128,942 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,745 | $128,078 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 98,097 | $126,545 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,276 | $126,463 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,454 | $125,762 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 10,000 | $125,600 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 16,558 | $122,695 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,291 | $122,175 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,392 | $121,748 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 31,169 | $120,936 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 24,167 | $120,595 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,807 | $119,660 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,603 | $119,497 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,334 | $119,472 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,795 | $117,945 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,250 | $117,845 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,111 | $117,478 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,036 | $117,472 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,670 | $117,324 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 14,723 | $116,606 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 44,365 | $116,236 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 38,584 | $116,138 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,500 | $115,815 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,688 | $115,217 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,144 | $114,032 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16,190 | $113,816 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,722 | $113,326 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 34,736 | $112,545 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,339 | $112,482 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,785 | $112,252 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 19,639 | $112,141 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,504 | $111,539 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,361 | $111,451 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,500 | $111,111 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,978 | $110,439 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,778 | $109,057 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 40,319 | $108,458 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 20,437 | $107,907 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 29,146 | $107,840 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,703 | $107,779 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 32,265 | $107,120 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,752 | $106,445 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,748 | $105,399 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 29,194 | $104,222 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 20,418 | $104,134 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,608 | $102,367 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,152 | $102,041 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,201 | $100,290 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,198 | $99,456 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,474 | $99,173 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,250 | $97,510 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 42,345 | $97,393 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 19,017 | $97,367 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,833 | $95,966 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,314 | $94,640 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 21,586 | $94,331 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,823 | $93,351 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 105,910 | $93,201 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,016 | $93,141 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 26,000 | $92,560 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,316 | $90,276 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 10,513 | $90,096 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 39,231 | $89,447 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,474 | $88,928 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 28,051 | $88,922 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 34,887 | $88,614 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,624 | $88,498 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,781 | $87,294 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,261 | $87,135 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 61,000 | $86,620 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 20,868 | $86,394 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 34,028 | $86,091 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 13,312 | $85,994 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 26,607 | $85,942 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 45,458 | $85,916 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,000 | $84,920 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 18,550 | $84,402 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 121,750 | $83,995 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 13,578 | $81,468 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 29,090 | $80,870 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,278 | $80,597 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,106 | $79,852 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 57,751 | $79,696 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 10,810 | $79,345 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,779 | $78,545 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 16,147 | $77,990 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 15,386 | $77,853 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 74,074 | $77,778 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,871 | $76,885 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 12,150 | $76,424 | dollars as filed | |
| STEM INC | 85859N102 | COM | 19,679 | $76,355 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 20,111 | $76,221 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,928 | $75,181 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 13,837 | $74,856 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,590 | $73,828 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,507 | $73,645 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 11,430 | $72,238 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 47,978 | $71,487 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 16,139 | $71,012 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,132 | $70,174 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 47,727 | $69,204 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,247 | $69,096 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 29,496 | $69,021 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,817 | $68,775 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,634 | $68,377 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,722 | $66,089 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,227 | $65,940 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 37,412 | $65,845 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 12,109 | $65,631 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 25,724 | $65,082 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13,099 | $63,792 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,969 | $63,464 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,775 | $63,089 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,491 | $62,856 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,264 | $62,302 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 19,016 | $60,661 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 11,342 | $60,339 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,848 | $60,069 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 19,672 | $59,605 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,955 | $59,376 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 18,346 | $58,524 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,277 | $58,420 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 12,314 | $57,876 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 71,123 | $57,873 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,277 | $55,032 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 18,616 | $54,173 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,916 | $53,159 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 26,437 | $52,874 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,599 | $51,935 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,468 | $51,491 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,332 | $50,881 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 14,084 | $49,998 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,626 | $49,582 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 18,091 | $49,027 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13,641 | $48,698 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,228 | $48,486 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 69,000 | $47,438 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 14,891 | $47,353 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 26,831 | $46,683 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,561 | $45,973 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 50,000 | $45,250 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 34,171 | $44,081 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,070 | $44,046 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 110,614 | $43,980 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,036 | $43,089 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,145 | $43,020 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,436 | $41,482 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,501 | $41,374 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 29,118 | $41,348 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 11,280 | $41,172 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 21,140 | $41,012 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 17,788 | $40,735 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 77,153 | $39,348 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 11,410 | $38,908 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 36,657 | $38,490 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,126 | $38,378 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 14,365 | $37,780 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 50,000 | $37,640 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,302 | $37,336 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,334 | $36,301 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,027 | $36,054 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 24,621 | $35,947 | dollars as filed | |
| GERON CORP | 374163103 | COM | 16,668 | $35,169 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 14,398 | $33,979 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 14,646 | $33,539 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 36,651 | $33,481 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,000 | $33,300 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 18,109 | $33,139 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,862 | $32,940 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 39,601 | $32,786 | dollars as filed | |
| PRESTIGE WEALTH INC | G7244A101 | ORD SHS | 15,009 | $31,519 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 17,659 | $31,433 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 22,121 | $30,969 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 12,282 | $30,828 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 27,653 | $29,865 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 10,000 | $29,800 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 23,826 | $29,544 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 32,927 | $28,314 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,361 | $28,058 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 10,113 | $27,608 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 13,598 | $25,836 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 14,586 | $25,526 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 18,000 | $24,034 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 67,685 | $23,182 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,690 | $23,146 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 12,003 | $22,686 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 18,950 | $22,172 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 18,000 | $22,140 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 20,820 | $21,653 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 20,987 | $20,899 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 11,636 | $20,596 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 29,640 | $19,562 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 18,250 | $19,345 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 47,778 | $19,207 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 16,240 | $18,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-001003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |