13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 2,393 holding rows worth $1,016,329,884.
- Accession
- 0001409362-23-000003
- Filer
- CIK 1409362
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,394 entries on the cover page, a total value of $1,016,329,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,016,329,884 with VALUE read as dollars as filed, 13F file number 028-18666. 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 |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7 | $575 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 46 | $573 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27 | $564 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10 | $559 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7 | $558 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11 | $555 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24 | $552 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $548 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $548 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13 | $548 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 12 | $546 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8 | $536 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $534 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12 | $532 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 13 | $531 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30 | $529 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18 | $525 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12 | $525 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 11 | $518 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20 | $518 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9 | $510 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 3,856 | $508 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 37 | $507 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13 | $504 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 200 | $502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11 | $501 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6 | $501 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $499 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6 | $494 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 8 | $494 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9 | $490 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6 | $487 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6 | $485 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6 | $484 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25 | $483 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29 | $481 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13 | $480 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15 | $479 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14 | $479 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34 | $477 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22 | $476 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6 | $475 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $473 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10 | $473 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8 | $471 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 43 | $470 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20 | $469 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11 | $465 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10 | $465 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8 | $463 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33 | $461 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 61 | $461 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7 | $460 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12 | $459 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 24 | $458 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9 | $454 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14 | $453 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12 | $452 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9 | $452 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44 | $447 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 136 | $445 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4 | $444 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 57 | $439 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13 | $439 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $438 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19 | $434 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $428 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9 | $419 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 29 | $418 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4 | $411 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13 | $411 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3 | $408 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 34 | $406 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12 | $403 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 50 | $402 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $401 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $392 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5 | $391 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6 | $387 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $387 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14 | $379 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $378 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24 | $378 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10 | $374 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 26 | $374 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 9 | $371 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7 | $369 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7 | $368 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9 | $367 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80 | $365 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $364 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 72 | $363 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8 | $362 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7 | $355 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $355 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14 | $354 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9 | $354 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15 | $349 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7 | $349 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $348 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7 | $346 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $346 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $346 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8 | $341 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 55 | $340 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15 | $340 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16 | $339 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13 | $338 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3 | $337 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10 | $335 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $334 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 15 | $334 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $332 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5 | $329 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12 | $328 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 25 | $326 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11 | $326 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18 | $324 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $323 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19 | $321 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8 | $320 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28 | $319 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 42 | $319 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5 | $319 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14 | $318 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6 | $316 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20 | $312 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 25 | $310 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 28 | $309 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16 | $309 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12 | $308 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3 | $308 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7 | $305 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6 | $303 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22 | $302 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12 | $302 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7 | $299 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5 | $298 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $298 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6 | $298 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13 | $297 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $296 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28 | $294 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15 | $291 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34 | $289 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18 | $288 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7 | $287 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9 | $286 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $284 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 90 | $281 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5 | $281 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22 | $280 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35 | $279 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 100 | $278 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32 | $277 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110 | $275 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 304 | $274 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $273 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14 | $273 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4 | $273 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6 | $273 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6 | $272 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7 | $269 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3 | $269 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12 | $267 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5 | $267 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 100 | $265 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 70 | $264 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 44 | $262 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27 | $260 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9 | $258 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 21 | $257 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8 | $255 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 100 | $255 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11 | $253 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 27 | $253 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5 | $250 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12 | $249 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 31 | $249 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7 | $245 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,495 | $244 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25 | $243 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $239 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3 | $238 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16 | $238 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12 | $237 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 47 | $236 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17 | $233 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8 | $232 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $231 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 20 | $229 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7 | $228 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $226 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5 | $225 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 31 | $223 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $222 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 30 | $222 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 165 | $221 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4 | $220 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6 | $218 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 14 | $217 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41 | $217 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $217 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9 | $217 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4 | $215 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 24 | $213 | dollars as filed | |
| DANA INC | 235825205 | COM | 14 | $212 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 250 | $210 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3 | $209 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 31 | $208 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4 | $204 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24 | $200 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18 | $194 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5 | $193 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $191 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28 | $190 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10 | $190 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $189 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18 | $189 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $188 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $185 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11 | $185 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11 | $183 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9 | $183 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6 | $180 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5 | $172 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2 | $171 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30 | $170 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $169 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6 | $164 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10 | $164 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3 | $163 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 30 | $163 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6 | $161 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $161 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $156 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5 | $154 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8 | $153 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4 | $153 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11 | $152 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 32 | $152 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16 | $150 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $148 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23 | $146 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9 | $145 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 51 | $145 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31 | $143 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $142 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3 | $141 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5 | $140 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5 | $140 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4 | $139 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3 | $138 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2 | $136 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $136 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4 | $136 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 6 | $135 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3 | $134 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9 | $134 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4 | $133 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3 | $133 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 44 | $132 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1 | $132 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $130 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2 | $130 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5 | $128 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5 | $128 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5 | $127 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6 | $125 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10 | $125 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6 | $124 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8 | $124 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4 | $123 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2 | $122 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2 | $121 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6 | $121 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $121 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4 | $119 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5 | $117 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3 | $116 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 5 | $115 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2 | $114 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2 | $114 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10 | $114 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 8 | $113 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5 | $112 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1 | $112 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2 | $108 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3 | $107 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 30 | $103 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18 | $103 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2 | $102 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7 | $100 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 7 | $99 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 250 | $98 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $96 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4 | $95 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1 | $95 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8 | $94 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15 | $92 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10 | $92 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5 | $90 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3 | $89 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2 | $88 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2 | $85 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2 | $85 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3 | $84 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $84 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1 | $82 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2 | $77 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30 | $76 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $76 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $70 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1 | $70 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2 | $69 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 9 | $68 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $67 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2 | $66 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7 | $65 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 3 | $65 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $63 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 50 | $63 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3 | $63 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7 | $57 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5 | $56 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2 | $55 | dollars as filed | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 7 | $55 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7 | $53 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1 | $53 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 3 | $48 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3 | $46 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2 | $45 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2 | $45 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 2 | $44 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 5 | $44 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2 | $43 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2 | $42 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 4 | $42 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4 | $41 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10 | $41 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2 | $39 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8 | $38 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6 | $38 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1 | $37 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1 | $36 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1 | $36 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $35 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1 | $35 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1 | $34 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4 | $33 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2 | $33 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2 | $32 | dollars as filed | |
| BTCS INC COM NEW | 05581M305 | Stock | 50 | $32 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 5 | $31 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $30 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33 | $30 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 21 | $30 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $28 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1 | $28 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2 | $27 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2 | $26 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1 | $24 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3 | $21 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3 | $20 | dollars as filed | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 81 | $19 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1 | $18 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1 | $18 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2 | $17 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 6 | $16 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1 | $15 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3 | $14 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $12 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 2 | $12 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 153 | $11 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $10 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2 | $10 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $9 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3 | $7 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2 | $4 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 14 | $3 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 5 | $3 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 2 | $2 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 247 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-23-000003 | this filing | 2023-01-13 | acceptance time not in the bulk data set |