13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 2,401 holding rows worth $1,093,329,187.
- Accession
- 0001409362-23-000007
- Filer
- CIK 1409362
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,404 entries on the cover page, a total value of $1,093,329,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,329,218 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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 9 | $656 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11 | $656 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10 | $653 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22 | $650 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18 | $648 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 62 | $646 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11 | $636 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $635 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5 | $623 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 1,900 | $621 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50 | $618 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 65 | $617 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $609 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14 | $607 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 27 | $607 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 71 | $606 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 15 | $604 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27 | $603 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25 | $602 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 82 | $597 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 26 | $594 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7 | $593 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 28 | $591 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 48 | $590 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27 | $590 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 56 | $590 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18 | $587 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 10 | $587 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $584 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27 | $584 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8 | $581 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25 | $580 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 21 | $579 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10 | $577 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34 | $575 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10 | $575 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 700 | $574 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8 | $572 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 29 | $570 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100 | $570 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11 | $562 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $558 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40 | $558 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 12 | $558 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $557 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11 | $555 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8 | $554 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13 | $552 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6 | $551 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20 | $547 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14 | $545 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6 | $545 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 852 | $545 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 19 | $544 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16 | $540 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5 | $539 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40 | $538 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8 | $534 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4 | $533 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 80 | $532 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30 | $531 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 700 | $530 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7 | $525 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9 | $521 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 43 | $516 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $512 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15 | $510 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13 | $508 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13 | $507 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $505 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13 | $502 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9 | $499 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25 | $497 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 50 | $497 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5 | $488 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8 | $487 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15 | $487 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15 | $478 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22 | $477 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 61 | $476 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16 | $476 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $476 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17 | $474 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8 | $470 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28 | $465 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $462 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12 | $461 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 25 | $455 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17 | $454 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13 | $451 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $450 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10 | $449 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12 | $447 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9 | $445 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10 | $444 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 44 | $440 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3 | $440 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13 | $440 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27 | $440 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21 | $437 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25 | $436 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $436 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15 | $436 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11 | $432 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22 | $432 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 154 | $427 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11 | $426 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $424 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19 | $422 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16 | $420 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 136 | $418 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $417 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $417 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13 | $414 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7 | $411 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6 | $411 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13 | $409 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49 | $405 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6 | $405 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13 | $399 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19 | $395 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14 | $393 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18 | $389 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8 | $388 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24 | $386 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10 | $385 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12 | $385 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6 | $384 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $384 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4 | $382 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32 | $376 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14 | $375 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14 | $375 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 36 | $374 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 9 | $372 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 70 | $366 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 27 | $365 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9 | $360 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8 | $360 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14 | $358 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 296 | $358 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4 | $357 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $356 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $356 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26 | $356 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15 | $352 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7 | $352 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 30 | $352 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 4 | $351 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9 | $342 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15 | $342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9 | $342 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17 | $338 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 12 | $332 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20 | $330 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10 | $328 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 34 | $328 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5 | $327 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4 | $326 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31 | $326 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15 | $323 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10 | $322 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10 | $320 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25 | $320 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 34 | $319 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12 | $316 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 28 | $315 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7 | $313 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $312 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7 | $311 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 109 | $311 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 72 | $310 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18 | $309 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3 | $309 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 15 | $309 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 28 | $309 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $307 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 29 | $306 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13 | $306 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41 | $305 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4 | $305 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3 | $304 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60 | $301 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5 | $299 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 33 | $299 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $297 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $296 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11 | $294 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 93 | $294 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16 | $292 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8 | $292 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4 | $289 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8 | $286 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7 | $286 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8 | $286 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19 | $283 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $280 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12 | $279 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2 | $276 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26 | $274 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3 | $263 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27 | $262 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7 | $262 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6 | $262 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11 | $259 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 49 | $254 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2 | $253 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5 | $251 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34 | $251 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 32 | $250 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25 | $249 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12 | $249 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $248 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6 | $247 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 33 | $247 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5 | $246 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $246 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 20 | $246 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22 | $244 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10 | $243 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30 | $241 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 28 | $241 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13 | $238 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $235 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8 | $234 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $233 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21 | $232 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 6 | $232 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $230 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3 | $230 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2 | $228 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18 | $227 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8 | $226 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4 | $225 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $224 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 46 | $224 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3 | $222 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4 | $221 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9 | $217 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $217 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 100 | $215 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15 | $214 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $214 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6 | $210 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5 | $210 | dollars as filed | |
| REUNION NEUROSCIENCE INC | 76134G103 | COM | 304 | $210 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29 | $209 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8 | $205 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12 | $204 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6 | $201 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6 | $200 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4 | $198 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4 | $194 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18 | $193 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $190 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $188 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8 | $186 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20 | $184 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $184 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $184 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2 | $184 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1 | $182 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9 | $179 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10 | $178 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 8 | $174 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4 | $174 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 40 | $172 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27 | $172 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11 | $171 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $170 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 2 | $169 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6 | $169 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 2 | $168 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 18 | $166 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110 | $166 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2 | $165 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25 | $165 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4 | $164 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $163 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1 | $162 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7 | $162 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5 | $162 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10 | $160 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5 | $159 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3 | $152 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 5 | $152 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2 | $145 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 18 | $143 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9 | $141 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $138 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 165 | $137 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2 | $136 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8 | $133 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4 | $133 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4 | $133 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 500 | $133 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2 | $126 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3 | $125 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7 | $125 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3 | $123 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4 | $121 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5 | $120 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2 | $117 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1 | $115 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1 | $110 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3 | $110 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3 | $109 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3 | $106 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $104 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2 | $104 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3 | $103 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 9 | $99 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5 | $95 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 7 | $92 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12 | $92 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11 | $91 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2 | $90 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3 | $88 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2 | $88 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4 | $88 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 9 | $85 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 200 | $85 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6 | $84 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3 | $84 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8 | $83 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2 | $81 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1 | $80 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5 | $80 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $79 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 44 | $79 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8 | $78 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $78 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4 | $76 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 250 | $76 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5 | $75 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $74 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1 | $74 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4 | $73 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2 | $72 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $70 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2 | $68 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1 | $68 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 4 | $68 | dollars as filed | |
| BTCS INC COM NEW | 05581M305 | Stock | 50 | $68 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $65 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $64 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1 | $63 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 50 | $63 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2 | $63 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30 | $58 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4 | $58 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3 | $57 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3 | $55 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $54 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3 | $53 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3 | $49 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2 | $49 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 7 | $49 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2 | $48 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2 | $45 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 4 | $44 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2 | $43 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10 | $43 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3 | $42 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10 | $41 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2 | $41 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1 | $38 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4 | $36 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8 | $35 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $34 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 5 | $33 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1 | $32 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $31 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2 | $31 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1 | $30 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 21 | $28 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1 | $27 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 6 | $25 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $23 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33 | $23 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 3 | $22 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $21 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 4 | $21 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1 | $17 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1 | $16 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2 | $15 | dollars as filed | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 7 | $14 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3 | $10 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1 | $7 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 5 | $5 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2 | $4 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 14 | $3 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 2 | $2 | dollars as filed | |
| SPY | 78462F103 | SHS | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADT INC DEL COM | 00090Q103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 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. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BARINGS CORPORATE INVS | 06759X107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 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 0001409362-23-000007 | this filing | 2023-04-28 | acceptance time not in the bulk data set |