13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,737 holding rows worth $31,111,114,000.
- Accession
- 0001580642-23-000883
- Filer
- CIK 1373442
- Filed
- 2023-02-14
- 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, 3,808 entries on the cover page, a total value of $31,111,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,111,114,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC 028-21357
- included managerStrategic Wealth Advisors Group, LLC 028-16275
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STIFEL FINL CORP | 860630102 | COM | 10,924 | $638,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,401 | $638,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,123 | $638,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 13,878 | $635,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,181 | $634,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,080 | $632,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,115 | $630,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,718 | $629,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,733 | $629,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,166 | $628,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,111 | $628,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,045 | $625,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,122 | $624,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 129,647 | $624,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 9,174 | $624,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,431 | $621,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 19,560 | $621,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,013 | $620,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,222 | $620,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 76,029 | $620,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,661 | $618,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,522 | $618,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,763 | $617,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,831 | $616,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,719 | $614,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 21,371 | $613,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,639 | $613,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,177 | $613,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,082 | $611,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28,635 | $611,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,214 | $610,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,198 | $609,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 236,116 | $609,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,204 | $609,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,035 | $608,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,472 | $607,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 275,819 | $607,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,485 | $605,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 36,333 | $605,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 28,910 | $604,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,331 | $602,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,098 | $599,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,077 | $598,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,993 | $598,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,419 | $596,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 62,555 | $596,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 21,912 | $595,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 34,337 | $594,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,280 | $594,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,420 | $589,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 38,896 | $588,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,507 | $588,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,437 | $588,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,288 | $587,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 38,229 | $586,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,975 | $584,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,090 | $583,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,168 | $583,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,190 | $582,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,849 | $580,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 15,757 | $580,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 2,114 | $578,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,146 | $578,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 88,440 | $577,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 35,300 | $577,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,338 | $576,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,359 | $576,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,069 | $576,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 20,402 | $575,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 8,197 | $575,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,110 | $574,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,108 | $574,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,196 | $573,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 17,491 | $573,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,867 | $571,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,733 | $570,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,116 | $570,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,690 | $569,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,973 | $569,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 11,231 | $568,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,287 | $568,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 102,080 | $568,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 39,771 | $568,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,197 | $567,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 112,352 | $566,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 11,525 | $564,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,637 | $563,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,062 | $562,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,291 | $562,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 49,945 | $562,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,555 | $561,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,082 | $561,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,132 | $559,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,354 | $559,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,296 | $558,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,789 | $557,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,172 | $556,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,708 | $556,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,163 | $553,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,334 | $552,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 66,208 | $552,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,479 | $552,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 26,702 | $551,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,522 | $551,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 86,475 | $550,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 8,096 | $549,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,072 | $548,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 31,588 | $547,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 41,772 | $545,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,493 | $544,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 7,277 | $543,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,629 | $539,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,160 | $539,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,722 | $538,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,486 | $538,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 8,350 | $537,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 13,992 | $533,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,882 | $533,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,239 | $530,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 5,157 | $527,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,683 | $526,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,712 | $525,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,514 | $523,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,484 | $522,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,634 | $521,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,238 | $520,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 7,359 | $520,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 53,321 | $520,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,089 | $519,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 40,830 | $519,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 22,692 | $519,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 46,700 | $518,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 30,862 | $516,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 16,088 | $516,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 7,303 | $515,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,853 | $515,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,501 | $511,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 17,247 | $510,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 55,238 | $510,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,479 | $509,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 5,160 | $508,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,768 | $507,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,560 | $506,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,906 | $506,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,596 | $506,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,507 | $506,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 141,234 | $505,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,360 | $505,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,279 | $504,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,645 | $501,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,419 | $501,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 4,589 | $500,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 46,483 | $499,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 78,036 | $497,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 19,657 | $497,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,500 | $496,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,870 | $495,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,819 | $495,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,591 | $495,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 53,860 | $495,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,658 | $493,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,381 | $493,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,192 | $492,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 84,314 | $492,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 16,284 | $492,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,463 | $491,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,600 | $485,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,180 | $485,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 4,421 | $482,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,561 | $482,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,721 | $481,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,266 | $481,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,448 | $481,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 340 | $481,000 | thousands, detected and multiplied | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 29,352 | $481,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,287 | $480,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,756 | $477,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,221 | $477,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 4,707 | $473,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,659 | $472,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 41,592 | $471,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,652 | $470,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,877 | $470,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,815 | $470,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 4,489 | $469,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,668 | $468,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,458 | $467,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 41,669 | $467,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,393 | $466,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,554 | $466,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 68,280 | $466,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 56,557 | $466,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 15,154 | $464,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 80,757 | $463,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,001 | $463,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 6,884 | $463,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 11,183 | $462,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 18,875 | $462,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 35,889 | $461,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,875 | $460,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,808 | $460,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,078 | $460,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,175 | $460,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,252 | $459,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 4,316 | $459,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 33,470 | $459,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 47,440 | $458,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 2,832 | $458,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 59,455 | $458,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 70,776 | $457,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 4,614 | $457,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,346 | $456,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 6,748 | $456,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,700 | $456,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 21,520 | $456,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,575 | $455,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,189 | $454,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,606 | $454,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 16,623 | $453,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 38,690 | $453,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,669 | $452,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,462 | $452,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 49,520 | $451,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,560 | $448,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,593 | $448,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,600 | $446,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,440 | $446,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 588 | $446,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,204 | $446,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,942 | $446,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 31,221 | $446,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,632 | $445,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 16,319 | $445,000 | thousands, detected and multiplied | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 16,054 | $445,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,670 | $444,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,222 | $444,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,283 | $442,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,061 | $442,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 10,033 | $442,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,942 | $439,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,635 | $439,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,077 | $439,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 43,099 | $437,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,256 | $436,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,302 | $435,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 2,734 | $434,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,439 | $434,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,722 | $433,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,240 | $433,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 20,682 | $432,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 47,565 | $431,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 14,188 | $430,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 14,525 | $430,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,765 | $429,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,926 | $428,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,158 | $428,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 48,824 | $427,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 6,186 | $427,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,426 | $426,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25,915 | $426,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 26,402 | $426,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 9,975 | $426,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,024 | $425,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,229 | $425,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,288 | $422,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 14,483 | $422,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,605 | $422,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,413 | $421,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,407 | $421,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 15,551 | $420,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,597 | $419,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 13,996 | $418,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,172 | $417,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,457 | $416,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 6,368 | $416,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,064 | $414,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,599 | $413,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,942 | $413,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 5,533 | $413,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,521 | $413,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,933 | $412,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 12,990 | $412,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,274 | $411,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 5,323 | $409,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,145 | $408,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,605 | $408,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,250 | $408,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 80,029 | $407,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 39,657 | $407,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,336 | $407,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 11,022 | $406,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 22,978 | $405,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,472 | $404,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,884 | $404,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 788 | $404,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,433 | $403,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,100 | $402,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,737 | $402,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 5,189 | $402,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 3,698 | $402,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,711 | $402,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 62,700 | $401,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,327 | $401,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 12,229 | $401,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,498 | $401,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,056 | $400,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,556 | $400,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,472 | $400,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,352 | $400,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,991 | $398,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,883 | $398,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 7,730 | $398,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 16,507 | $398,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 11,811 | $398,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,248 | $397,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,364 | $397,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,185 | $396,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,393 | $395,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,153 | $395,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 25,965 | $395,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 13,398 | $395,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,621 | $394,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,961 | $394,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 36,245 | $393,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 11,544 | $392,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 2,827 | $392,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 6,710 | $391,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,183 | $391,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,795 | $391,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 45,111 | $390,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,182 | $390,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21,729 | $390,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 11,130 | $389,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 34,051 | $389,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 15,705 | $389,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,669 | $388,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 6,356 | $388,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 9,036 | $388,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,849 | $387,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,614 | $387,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,899 | $387,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,134 | $385,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,483 | $384,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 14,842 | $383,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 49,409 | $383,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,340 | $382,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,768 | $382,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 9,595 | $382,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,942 | $380,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,574 | $380,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,350 | $379,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,315 | $379,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 8,526 | $378,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,877 | $378,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,008 | $378,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,070 | $377,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 89,432 | $377,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,433 | $377,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,085 | $376,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 7,737 | $376,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 14,971 | $376,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,734 | $375,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 46,280 | $375,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 12,566 | $375,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 34,331 | $374,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,833 | $373,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,327 | $373,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 19,710 | $373,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,522 | $372,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,109 | $371,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,936 | $370,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 13,450 | $370,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,366 | $369,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 607 | $367,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 3,383 | $367,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,344 | $366,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,586 | $366,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,749 | $365,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,316 | $365,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 20,737 | $365,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,848 | $364,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,213 | $364,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,401 | $362,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,789 | $361,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,069 | $360,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,731 | $360,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 6,598 | $359,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,605 | $359,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 7,140 | $359,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,386 | $357,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,826 | $356,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,156 | $354,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,668 | $354,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 71,270 | $354,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,452 | $353,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 15,536 | $352,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,802 | $352,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,150 | $352,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,729 | $351,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,959 | $351,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,438 | $351,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 3,290 | $350,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,607 | $350,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 20,668 | $349,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 108,021 | $347,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,535 | $347,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,891 | $347,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 15,305 | $346,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,246 | $346,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 20,517 | $346,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,254 | $345,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 144,878 | $345,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,915 | $344,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 28,992 | $344,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 46,859 | $343,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,164 | $343,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,299 | $343,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 3,010 | $342,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,354 | $342,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,944 | $341,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,847 | $341,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,152 | $341,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 18,470 | $341,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 37,930 | $340,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 22,771 | $340,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,453 | $339,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,783 | $339,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,456 | $338,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,687 | $338,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 3,147 | $338,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,871 | $338,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,369 | $337,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,193 | $337,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,891 | $337,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,185 | $337,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,025 | $337,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 12,823 | $335,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,799 | $335,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 8,727 | $335,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,171 | $334,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,598 | $334,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,171 | $334,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30,403 | $334,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 6,609 | $333,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 11,705 | $333,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,046 | $332,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,991 | $332,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,688 | $331,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,878 | $331,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,671 | $331,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,685 | $331,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 13,408 | $331,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,073 | $330,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,440 | $328,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 10,239 | $328,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 79,985 | $327,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 21,645 | $326,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,938 | $326,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,539 | $326,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,514 | $325,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,496 | $325,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,017 | $325,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,438 | $325,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,485 | $324,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,295 | $323,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,188 | $323,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 78,969 | $322,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,725 | $322,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,438 | $321,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 5,602 | $321,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,065 | $320,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,648 | $320,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,238 | $320,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 5,628 | $319,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,563 | $319,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,874 | $319,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 52,095 | $318,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,260 | $317,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,095 | $317,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,613 | $317,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,000 | $316,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,533 | $316,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 3,846 | $316,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 24,454 | $316,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,545 | $316,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 11,549 | $315,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 86,375 | $315,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 11,656 | $315,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,740 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,993 | $314,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,087 | $313,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,415 | $313,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,688 | $313,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 11,005 | $313,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 17,708 | $313,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 17,630 | $312,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,442 | $312,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,542 | $312,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 438 | $312,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 56,673 | $312,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000883 | this filing | 2023-02-14 | acceptance time not in the bulk data set |