13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 2,352 holding rows worth $1,168,945,723.
- Accession
- 0001409362-23-000008
- Filer
- CIK 1409362
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,358 entries on the cover page, a total value of $1,168,945,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,168,945,737 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 |
|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 43 | $633 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 9 | $631 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10 | $620 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9 | $620 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $620 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38 | $617 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6 | $615 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8 | $613 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 48 | $610 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 27 | $609 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18 | $606 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 438 | $604 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6 | $603 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 26 | $593 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 154 | $593 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 14 | $591 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6 | $589 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8 | $589 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 28 | $588 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50 | $587 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $587 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16 | $586 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13 | $585 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27 | $584 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,490 | $578 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16 | $577 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $573 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33 | $572 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 64 | $572 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $571 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 20 | $568 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $558 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19 | $558 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24 | $556 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17 | $556 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $552 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3 | $550 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $544 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8 | $543 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26 | $543 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17 | $542 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20 | $542 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 12 | $542 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13 | $536 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18 | $533 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5 | $518 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17 | $515 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15 | $513 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13 | $511 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 700 | $511 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13 | $505 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3 | $499 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11 | $498 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5 | $494 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12 | $494 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21 | $492 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $487 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 25 | $487 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 61 | $483 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 50 | $482 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 34 | $481 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38 | $479 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $476 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100 | $476 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10 | $476 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 8 | $475 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13 | $474 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16 | $473 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 26 | $472 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21 | $467 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14 | $465 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15 | $464 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 95 | $462 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39 | $460 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28 | $457 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 39 | $451 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 19 | $450 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 136 | $449 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13 | $446 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 13 | $446 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14 | $446 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 26 | $446 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7 | $440 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12 | $437 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $436 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 53 | $434 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10 | $431 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45 | $417 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21 | $417 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 50 | $414 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13 | $407 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12 | $403 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14 | $401 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 27 | $400 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $399 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 46 | $397 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26 | $396 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 59 | $396 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34 | $395 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $393 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7 | $393 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $390 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16 | $389 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5 | $386 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9 | $381 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 11 | $380 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9 | $379 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $377 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $377 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30 | $377 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20 | $377 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23 | $376 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5 | $376 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 52 | $375 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8 | $375 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 9 | $374 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4 | $370 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 48 | $370 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7 | $368 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9 | $366 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 72 | $365 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27 | $361 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12 | $352 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5 | $351 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5 | $349 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7 | $349 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30 | $348 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $348 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50 | $345 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4 | $342 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5 | $340 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4 | $333 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13 | $332 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 852 | $332 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15 | $330 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27 | $326 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4 | $323 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 71 | $322 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 30 | $316 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 9 | $316 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20 | $314 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 700 | $313 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34 | $311 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 16 | $311 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8 | $307 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9 | $306 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23 | $305 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18 | $303 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10 | $300 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $295 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6 | $292 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 36 | $288 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 34 | $288 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14 | $287 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15 | $286 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1 | $285 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 34 | $284 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9 | $284 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $282 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 35 | $282 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8 | $280 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12 | $280 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5 | $279 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7 | $278 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3 | $278 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 40 | $278 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4 | $277 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 24 | $275 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10 | $274 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6 | $271 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10 | $271 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45 | $270 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $267 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $266 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4 | $264 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22 | $263 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $258 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 96 | $255 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3 | $254 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 40 | $254 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15 | $253 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2 | $253 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22 | $252 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2 | $249 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6 | $248 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25 | $248 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 51 | $246 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $246 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 20 | $246 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17 | $245 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23 | $245 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5 | $243 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7 | $242 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13 | $242 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $240 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6 | $240 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $240 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5 | $236 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 23 | $236 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5 | $233 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 108 | $233 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10 | $232 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37 | $230 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9 | $229 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2 | $228 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11 | $227 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 30 | $221 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 8 | $219 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5 | $218 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $217 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8 | $216 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 42 | $212 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7 | $211 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11 | $207 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12 | $206 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14 | $199 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 21 | $194 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22 | $192 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $192 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4 | $191 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11 | $191 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 12 | $191 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7 | $187 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18 | $186 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12 | $185 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $184 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $184 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6 | $182 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4 | $181 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 20 | $179 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10 | $177 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5 | $176 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5 | $174 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $172 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 400 | $170 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $170 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $166 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20 | $165 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9 | $165 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4 | $163 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13 | $161 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6 | $156 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4 | $156 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4 | $155 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4 | $153 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6 | $152 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 500 | $150 | dollars as filed | call |
| KNOWLES CORP COM | 49926D109 | Stock | 8 | $144 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $144 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2 | $139 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15 | $137 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2 | $130 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 40 | $128 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 110 | $128 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $126 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4 | $126 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $126 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $119 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $115 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 8 | $115 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3 | $115 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1 | $115 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4 | $114 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 5 | $112 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 50 | $111 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1 | $111 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2 | $108 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8 | $103 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1 | $102 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18 | $101 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9 | $101 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 165 | $99 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3 | $98 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13 | $98 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4 | $96 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3 | $95 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3 | $90 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5 | $89 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10 | $88 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 9 | $87 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5 | $85 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1 | $84 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $83 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5 | $82 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1 | $81 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $80 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $80 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 100 | $79 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3 | $75 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 8 | $75 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2 | $74 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 44 | $74 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10 | $72 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3 | $68 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 4 | $66 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4 | $64 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4 | $63 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1 | $63 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 7 | $62 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3 | $61 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 16 | $61 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 30 | $59 | dollars as filed | |
| BTCS INC COM NEW | 05581M305 | Stock | 50 | $59 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1 | $58 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1 | $57 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3 | $57 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15 | $56 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3 | $56 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2 | $55 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3 | $55 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1 | $52 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 7 | $52 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2 | $51 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $50 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2 | $50 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4 | $45 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1 | $43 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 4 | $42 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1 | $39 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3 | $39 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2 | $39 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3 | $38 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10 | $38 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3 | $37 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3 | $37 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2 | $35 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2 | $35 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $32 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 5 | $31 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 26 | $31 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 4 | $30 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1 | $29 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1 | $28 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2 | $27 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 300 | $27 | dollars as filed | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 8 | $26 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 6 | $25 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2 | $24 | dollars as filed | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 7 | $21 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33 | $18 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $17 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 1 | $17 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3 | $11 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 5 | $6 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 2 | $2 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | 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. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 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 0001409362-23-000008 | this filing | 2023-07-14 | acceptance time not in the bulk data set |