13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,779 holding rows worth $34,418,788,000.
- Accession
- 0001580642-23-002704
- Filer
- CIK 1373442
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,869 entries on the cover page, a total value of $34,418,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,418,788,000 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
- reports for this filerMariner Platform Solutions, LLC028-21357
- reports for this filerMARINER INDEPENDENT ADVISOR NETWORK, LLC028-16275
- included managerMariner Platform Solutions, LLC028-21357
- included managerMARINER INDEPENDENT ADVISOR NETWORK, LLC028-16275
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 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,971 | $685,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 108,100 | $684,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 36,081 | $680,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 18,348 | $680,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,293 | $679,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,234 | $678,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 73,179 | $678,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,311 | $677,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37,007 | $677,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,809 | $677,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,981 | $674,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,636 | $674,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 61,221 | $674,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 19,887 | $673,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 108,396 | $672,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,441 | $671,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,441 | $668,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,145 | $667,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,124 | $666,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,284 | $666,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 10,333 | $663,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 3,726 | $663,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,351 | $663,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,312 | $662,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 6,030 | $661,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,067 | $659,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,023 | $659,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 58,445 | $658,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 33,550 | $658,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 107,300 | $656,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 19,769 | $654,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,184 | $651,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,843 | $651,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 61,822 | $650,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,939 | $650,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 85,031 | $650,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,906 | $649,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,579 | $649,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 22,178 | $648,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 68,856 | $646,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,816 | $645,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,412 | $642,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,006 | $641,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 54,575 | $641,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,883 | $640,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,863 | $640,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,213 | $638,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,134 | $637,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,779 | $637,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,462 | $637,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,286 | $636,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,264 | $636,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 14,391 | $635,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 12,089 | $634,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,924 | $632,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,462 | $632,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,349 | $630,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 16,412 | $628,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,167 | $627,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,914 | $627,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,100 | $626,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,108 | $626,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 18,379 | $625,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,485 | $624,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 15,773 | $624,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,217 | $623,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 20,655 | $623,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 21,837 | $621,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,438 | $621,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,555 | $620,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,300 | $619,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,521 | $617,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,129 | $617,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 25,890 | $617,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,831 | $617,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,316 | $615,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,058 | $614,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,541 | $614,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,632 | $611,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 17,987 | $611,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,613 | $610,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 20,402 | $610,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,963 | $608,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,909 | $607,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,914 | $605,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 91,504 | $604,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,753 | $602,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,698 | $602,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,929 | $594,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 5,924 | $594,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 13,613 | $592,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,233 | $592,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,798 | $592,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,819 | $592,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,483 | $591,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 131,301 | $589,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,848 | $589,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,164 | $589,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,847 | $588,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,324 | $586,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 722,792 | $585,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 4,681 | $584,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,028 | $583,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,923 | $583,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,157 | $581,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,723 | $579,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 14,500 | $572,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,989 | $571,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,381 | $571,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,996 | $571,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 71,545 | $568,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,412 | $567,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 20,186 | $566,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,612 | $565,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 7,508 | $565,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 10,432 | $564,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,688 | $563,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,837 | $561,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 26,294 | $561,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,276 | $558,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,165 | $558,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 4,572 | $557,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,480 | $557,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 31,308 | $555,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,779 | $554,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,048 | $554,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 31,011 | $554,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,844 | $552,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,041 | $551,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,211 | $550,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 36,697 | $549,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,808 | $549,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 5,007 | $549,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,665 | $547,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,995 | $546,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,641 | $545,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,753 | $544,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,896 | $543,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,471 | $541,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,304 | $540,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,136 | $540,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 29,211 | $539,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,816 | $538,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,721 | $538,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 63,770 | $537,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,980 | $536,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,974 | $536,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,996 | $535,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 13,757 | $535,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 8,047 | $535,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 11,703 | $534,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,197 | $532,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,294 | $531,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 13,482 | $531,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 123,683 | $531,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 28,735 | $531,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 63,632 | $529,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,505 | $529,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,132 | $528,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,032 | $527,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,335 | $527,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 24,721 | $527,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,231 | $524,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19,928 | $523,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,059 | $522,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,934 | $521,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,955 | $521,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,847 | $517,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,984 | $517,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,872 | $516,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,090 | $514,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 20,449 | $514,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 50,446 | $514,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,271 | $513,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,692 | $513,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 53,235 | $513,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 16,020 | $511,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,619 | $511,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,819 | $510,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,984 | $510,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,232 | $510,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 20,504 | $510,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,587 | $507,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 20,187 | $507,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,233 | $506,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 43,596 | $506,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,761 | $506,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 8,001 | $506,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,561 | $505,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 3,994 | $505,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 5,056 | $504,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,998 | $504,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,449 | $502,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 14,474 | $502,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,314 | $502,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,769 | $499,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,714 | $499,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,448 | $496,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,387 | $494,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,806 | $494,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 10,323 | $494,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,129 | $493,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,303 | $493,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 77,217 | $492,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,452 | $492,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 9,525 | $491,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 61,357 | $490,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 505 | $490,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,454 | $487,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,412 | $486,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,758 | $486,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 122,551 | $486,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 21,677 | $484,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,073 | $484,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 69,162 | $484,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,971 | $483,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 62,295 | $483,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,572 | $482,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,946 | $482,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 28,534 | $482,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,570 | $481,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 91,529 | $481,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,854 | $480,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 35,170 | $480,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 14,920 | $480,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 347 | $478,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,888 | $477,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 16,965 | $476,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,821 | $476,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,053 | $476,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 4,398 | $476,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,660 | $475,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 11,171 | $475,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,621 | $475,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 9,993 | $474,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,407 | $472,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,634 | $471,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,569 | $471,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 19,406 | $471,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 6,759 | $471,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 13,146 | $471,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 21,230 | $471,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,001 | $469,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 14,995 | $469,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,870 | $468,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,259 | $467,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,539 | $466,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,667 | $466,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 25,321 | $465,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,614 | $464,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 51,477 | $464,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,675 | $464,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,049 | $463,000 | thousands, detected and multiplied | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 86,307 | $463,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,521 | $462,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,042 | $461,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,932 | $461,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,206 | $461,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,347 | $460,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 15,058 | $459,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,870 | $458,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,134 | $458,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,409 | $456,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,361 | $453,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,932 | $452,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,077 | $452,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,210 | $451,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50,651 | $450,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,857 | $447,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,246 | $446,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 11,025 | $446,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 51,936 | $446,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 6,161 | $444,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,275 | $443,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 29,395 | $441,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,960 | $440,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,614 | $440,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 3,835 | $435,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,444 | $434,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,583 | $433,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,289 | $433,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,224 | $431,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,382 | $431,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,519 | $430,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 21,002 | $429,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 14,490 | $429,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 43,205 | $429,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,254 | $427,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,813 | $423,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,110 | $422,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 3,470 | $422,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,500 | $422,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,747 | $419,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 51,686 | $418,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 4,062 | $418,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22,146 | $418,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,612 | $418,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 4,709 | $417,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 3,084 | $417,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,213 | $417,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 42,282 | $417,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 49,972 | $416,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,857 | $416,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,275 | $415,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 15,857 | $415,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,512 | $415,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,122 | $415,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,693 | $415,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,092 | $414,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,427 | $413,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,447 | $413,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,559 | $411,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,415 | $411,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 19,769 | $410,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,768 | $410,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 86,903 | $409,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 6,485 | $409,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 9,631 | $409,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,397 | $408,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,297 | $408,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,466 | $408,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,964 | $408,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,005 | $407,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 12,761 | $407,000 | thousands, detected and multiplied | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 32,991 | $407,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,587 | $406,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,723 | $404,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 35,946 | $403,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,149 | $403,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 34,520 | $403,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,146 | $403,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 25,287 | $403,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 16,503 | $402,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,944 | $402,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 127,994 | $402,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 6,960 | $401,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 49,224 | $401,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,960 | $401,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 144,878 | $401,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,105 | $400,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 6,826 | $399,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,945 | $399,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 11,167 | $399,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,468 | $399,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,731 | $398,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,000 | $398,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,738 | $397,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 6,383 | $397,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,272 | $397,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,950 | $396,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,952 | $396,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,307 | $395,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 3,594 | $395,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,481 | $394,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 12,760 | $394,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,978 | $394,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 29,123 | $393,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 86,196 | $393,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 14,437 | $393,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67,081 | $392,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,790 | $390,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,543 | $390,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,114 | $389,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,478 | $389,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 12,566 | $389,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,837 | $388,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,468 | $388,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,547 | $387,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,193 | $387,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 2,246 | $386,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 32,851 | $386,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 73,104 | $385,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,029 | $385,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,896 | $384,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,284 | $384,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 23,042 | $384,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80,591 | $383,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,844 | $383,000 | thousands, detected and multiplied | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,392 | $383,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,026 | $381,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 12,266 | $381,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,386 | $380,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 2,673 | $380,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 6,304 | $380,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 15,320 | $380,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,391 | $379,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,364 | $379,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 31,819 | $378,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,065 | $378,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,232 | $378,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 21,731 | $378,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 3,637 | $378,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 46,540 | $378,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59,302 | $377,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,748 | $377,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,103 | $377,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,753 | $377,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,298 | $376,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,500 | $375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,270 | $375,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,493 | $375,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 43,524 | $374,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,346 | $373,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18,172 | $373,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 13,640 | $373,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 9,346 | $373,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,888 | $372,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,472 | $372,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,843 | $371,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,328 | $371,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 4,149 | $370,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,594 | $369,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 50,941 | $368,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 688 | $368,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,515 | $368,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,225 | $368,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,202 | $367,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,937 | $366,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 7,449 | $365,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,783 | $363,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,300 | $362,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 34,172 | $362,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,863 | $362,000 | thousands, detected and multiplied | |
| STITCH FIX INC | 860897107 | COM CL A | 70,966 | $361,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 12,186 | $361,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,623 | $360,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 19,659 | $360,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 23,006 | $360,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,548 | $359,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,611 | $358,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,844 | $358,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 34,050 | $358,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 16,422 | $357,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,774 | $357,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,548 | $357,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,253 | $357,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 31,510 | $357,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,471 | $356,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 4,909 | $353,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 8,102 | $353,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,891 | $351,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 3,936 | $350,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 12,789 | $350,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 14,857 | $350,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 20,517 | $349,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,874 | $349,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,413 | $348,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,750 | $348,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 28,992 | $348,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,963 | $347,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,999 | $347,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 15,702 | $347,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,117 | $346,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 6,994 | $346,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,367 | $346,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 130,952 | $346,000 | thousands, detected and multiplied | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 21,529 | $346,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,780 | $345,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 22,771 | $345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,729 | $344,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 4,368 | $343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,843 | $342,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,175 | $342,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,345 | $341,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,397 | $341,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 3,317 | $341,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 23,658 | $341,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,703 | $340,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,103 | $340,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,820 | $339,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,750 | $339,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,815 | $339,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,000 | $338,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,871 | $338,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 17,630 | $337,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 6,274 | $337,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,276 | $337,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 11,204 | $337,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 65,792 | $336,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,557 | $336,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,555 | $335,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,593 | $334,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,807 | $334,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,058 | $334,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,273 | $334,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,969 | $333,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,700 | $332,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,698 | $330,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,627 | $329,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,646 | $329,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,639 | $329,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 48,319 | $328,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,219 | $328,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,335 | $328,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,798 | $327,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 39,330 | $327,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 4,889 | $327,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 29,786 | $327,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 30,953 | $327,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11,827 | $327,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-002704 | this filing | 2023-05-15 | acceptance time not in the bulk data set |