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 |
|---|---|---|---|---|---|---|
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,886 | $312,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 14,645 | $311,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 7,002 | $311,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,472 | $311,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 6,839 | $311,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 2,338 | $310,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,500 | $310,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,235 | $309,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,622 | $309,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,934 | $309,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 14,114 | $308,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 4,408 | $308,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,673 | $307,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,485 | $306,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,798 | $305,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 16,421 | $304,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,752 | $304,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,553 | $304,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,228 | $304,000 | thousands, detected and multiplied | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 145,520 | $304,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 2,885 | $303,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,794 | $302,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,954 | $302,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,556 | $302,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 18,820 | $302,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,082 | $302,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,574 | $302,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11,867 | $302,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,789 | $301,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 14,836 | $301,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,918 | $300,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 2,288 | $300,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,394 | $299,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,187 | $299,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,838 | $299,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,600 | $298,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,142 | $298,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,353 | $298,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 3,903 | $298,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,287 | $297,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 50,687 | $297,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,982 | $296,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,649 | $296,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,096 | $296,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,273 | $296,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,104 | $295,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,300 | $294,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,225 | $294,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,651 | $294,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,824 | $294,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,516 | $293,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 29,893 | $293,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,902 | $293,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 39,615 | $292,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 12,153 | $292,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,756 | $290,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,927 | $290,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,832 | $290,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 3,631 | $289,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,655 | $289,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,144 | $288,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,297 | $288,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,427 | $288,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,727 | $288,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 8,701 | $287,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 5,540 | $287,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,299 | $287,000 | thousands, detected and multiplied | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 36,520 | $287,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,738 | $286,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 28,629 | $285,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,977 | $285,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,764 | $284,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,094 | $284,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 29,369 | $284,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 25,961 | $284,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,713 | $284,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,362 | $282,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 7,031 | $282,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 21,934 | $282,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 64,855 | $282,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,517 | $281,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 5,634 | $281,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,916 | $281,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 8,407 | $280,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 30,315 | $280,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,945 | $279,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 19,672 | $279,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,128 | $278,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,169 | $277,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 2,456 | $276,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 24,453 | $276,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 18,027 | $276,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 25,854 | $276,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,489 | $274,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 26,106 | $274,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 63,463 | $274,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,373 | $273,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,787 | $273,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 6,171 | $273,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 3,080 | $272,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,000 | $272,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 627,196 | $272,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,825 | $271,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,553 | $271,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,585 | $271,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,550 | $271,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 6,867 | $271,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12,507 | $271,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 8,830 | $271,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,632 | $270,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,101 | $270,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 36,234 | $270,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 3,921 | $270,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 2,647 | $269,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 14,981 | $269,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 39,812 | $269,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,800 | $269,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,217 | $269,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,533 | $268,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 3,650 | $268,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 26,320 | $268,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 17,179 | $267,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,554 | $266,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,066 | $266,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,193 | $266,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,823 | $266,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 24,107 | $266,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,533 | $266,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,855 | $265,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,177 | $265,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 20,869 | $264,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,436 | $263,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 54,888 | $263,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,854 | $263,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 8,011 | $263,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,172 | $263,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,855 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,406 | $262,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 22,044 | $262,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 20,587 | $261,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 3,824 | $261,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,493 | $261,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,259 | $261,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,250 | $260,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,728 | $260,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,162 | $260,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 30,037 | $260,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,889 | $260,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 9,242 | $260,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,331 | $260,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 79,414 | $259,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 38,152 | $259,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,625 | $257,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,716 | $257,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 40,390 | $257,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,609 | $257,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,918 | $257,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,770 | $256,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,655 | $256,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,579 | $256,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,198 | $256,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,834 | $256,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,603 | $255,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,141 | $255,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,910 | $255,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,267 | $255,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 13,937 | $255,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,501 | $255,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 816 | $254,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 18,475 | $254,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 19,842 | $254,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,293 | $254,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 5,715 | $254,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,140 | $253,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 82,288 | $253,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,586 | $252,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 5,351 | $251,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 107,476 | $251,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 14,189 | $251,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 11,617 | $249,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,340 | $249,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 767 | $248,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,317 | $248,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,702 | $248,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,433 | $248,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,001 | $247,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,646 | $247,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 14,129 | $247,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,609 | $247,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 3,821 | $247,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,564 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,421 | $246,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,728 | $245,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 12,675 | $245,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,804 | $244,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,708 | $244,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,081 | $244,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,104 | $244,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,589 | $244,000 | thousands, detected and multiplied | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 11,006 | $244,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,108 | $243,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,743 | $243,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,497 | $243,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,838 | $243,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 43,519 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,157 | $243,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 12,847 | $243,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,523 | $243,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,738 | $243,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 9,546 | $243,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,403 | $242,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,229 | $241,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,873 | $240,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,656 | $239,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,119 | $239,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,577 | $238,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,476 | $238,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,304 | $237,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,982 | $237,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 26,468 | $237,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,705 | $237,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,066 | $236,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 31,670 | $236,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,128 | $236,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 2,777 | $235,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 4,095 | $235,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,910 | $235,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 6,188 | $235,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,306 | $234,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,543 | $234,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 3,681 | $234,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 153,041 | $234,000 | thousands, detected and multiplied | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 630,975 | $234,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 4,866 | $233,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 2,580 | $233,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,391 | $232,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,600 | $232,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 8,425 | $232,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,482 | $232,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 14,867 | $232,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 8,084 | $231,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,038 | $230,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,202 | $229,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,378 | $229,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,177 | $229,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 5,959 | $229,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 46,310 | $228,000 | thousands, detected and multiplied | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,475 | $228,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,099 | $227,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,093 | $226,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 34,651 | $226,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,120 | $226,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,612 | $226,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,457 | $225,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,583 | $224,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,971 | $224,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,732 | $224,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,179 | $224,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,984 | $224,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,066 | $224,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 4,228 | $224,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 5,485 | $224,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 1,824 | $223,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,377 | $223,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 73,335 | $223,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 3,238 | $223,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,830 | $222,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,407 | $222,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,702 | $222,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 231,204 | $222,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 2,479 | $222,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,333 | $221,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 2,064 | $221,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,554 | $221,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,764 | $221,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,488 | $221,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,193 | $221,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 46,689 | $220,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,617 | $220,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 16,131 | $220,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,100 | $219,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 994 | $219,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,388 | $219,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 12,944 | $219,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 30,838 | $219,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,568 | $218,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,435 | $217,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,795 | $217,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,107 | $216,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,201 | $216,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,402 | $216,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 4,805 | $216,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,650 | $216,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,684 | $216,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,565 | $215,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,294 | $215,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,500 | $215,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,270 | $214,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 68,890 | $214,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,963 | $214,000 | thousands, detected and multiplied | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 10,550 | $214,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,984 | $213,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,043 | $213,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 2,780 | $213,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 14,867 | $213,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 12,596 | $212,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 730 | $212,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,160 | $212,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,099 | $212,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 8,042 | $212,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,048 | $212,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,799 | $211,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,656 | $211,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,690 | $211,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 27,788 | $211,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,538 | $211,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,160 | $210,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,641 | $210,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,535 | $210,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 3,974 | $210,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,145 | $210,000 | thousands, detected and multiplied | |
| NULL | 301505749 | NULL | 8,639 | $210,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 6,459 | $209,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 7,103 | $209,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,075 | $208,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,690 | $208,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,292 | $208,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 7,208 | $208,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,591 | $207,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 10,474 | $207,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 5,952 | $207,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,568 | $206,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,054 | $206,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,894 | $206,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 35,665 | $206,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,318 | $206,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,901 | $206,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,534 | $205,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,754 | $205,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,393 | $205,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,200 | $205,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,100 | $205,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 4,859 | $205,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 3,003 | $205,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 3,873 | $205,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 9,540 | $205,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,282 | $204,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,458 | $204,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 25,394 | $204,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 12,648 | $204,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,527 | $204,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,868 | $204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 7,541 | $204,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,766 | $203,000 | thousands, detected and multiplied | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 5,210 | $203,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,538 | $202,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,686 | $202,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,820 | $202,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,732 | $202,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 9,612 | $202,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,011 | $201,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 6,566 | $201,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,000 | $200,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,346 | $200,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,770 | $199,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 22,053 | $198,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 20,265 | $196,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 56,873 | $195,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,577 | $191,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 53,791 | $191,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,439 | $190,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 13,796 | $188,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 28,760 | $188,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,074 | $188,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,580 | $187,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,984 | $187,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,938 | $184,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,083 | $183,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,367 | $181,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 42,758 | $181,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 71,756 | $180,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,343 | $179,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,578 | $179,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,472 | $179,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,329 | $178,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 14,780 | $178,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 19,291 | $178,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 33,566 | $177,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,057 | $176,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,370 | $169,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 13,665 | $169,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,139 | $168,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 17,783 | $168,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 31,203 | $166,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 20,253 | $166,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,049 | $165,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 43,128 | $165,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,245 | $165,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 17,207 | $164,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,125 | $164,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 42,077 | $164,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,566 | $162,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 37,994 | $162,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,754 | $161,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 10,575 | $160,000 | thousands, detected and multiplied | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 10,000 | $160,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,423 | $159,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 56,335 | $159,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 143,218 | $159,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 62,525 | $158,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 18,000 | $157,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,964 | $157,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 54,232 | $156,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,479 | $156,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,262 | $156,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,365 | $155,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,327 | $155,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 24,140 | $154,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,555 | $154,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 29,225 | $153,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,849 | $152,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 28,122 | $152,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 25,626 | $151,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,259 | $150,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,128 | $150,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,868 | $150,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 19,172 | $150,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,600 | $150,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,490 | $149,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,297 | $148,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 22,486 | $147,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 23,318 | $147,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,905 | $146,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 12,263 | $145,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,706 | $144,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 41,080 | $143,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,359 | $142,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 72,997 | $142,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 23,700 | $139,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,787 | $138,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,868 | $138,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 11,831 | $138,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 27,218 | $137,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,008 | $137,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,710 | $136,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,229 | $135,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,906 | $135,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 44,313 | $135,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 18,993 | $134,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 54,102 | $133,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 49,469 | $133,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,017 | $132,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,500 | $132,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 13,185 | $131,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 63,920 | $131,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,417 | $131,000 | thousands, detected and multiplied | |
| ISTAR INC | 45031U101 | COMMON STOCK | 17,022 | $130,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 13,000 | $130,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 29,885 | $129,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,411 | $128,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 24,681 | $128,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,984 | $127,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,471 | $126,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,804 | $126,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 19,897 | $126,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,640 | $125,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 10,181 | $125,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,200 | $125,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,872 | $124,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 17,972 | $124,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30,062 | $124,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 48,155 | $123,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,679 | $123,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,044 | $122,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,038 | $121,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 14,077 | $121,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 17,269 | $121,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,210 | $121,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,914 | $121,000 | thousands, detected and multiplied | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 10,107 | $120,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,622 | $119,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 12,303 | $119,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,213 | $119,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,591 | $119,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,074 | $118,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,488 | $118,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,649 | $116,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,891 | $116,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 17,715 | $116,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 29,015 | $115,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,795 | $114,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 13,594 | $114,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,676 | $113,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 34,579 | $113,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 13,639 | $112,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,776 | $111,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,786 | $111,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 12,423 | $111,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,027 | $111,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,731 | $111,000 | 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 |