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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,459 | $326,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 5,025 | $326,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,584 | $326,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 4,200 | $325,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 10,921 | $325,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,072 | $324,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,109 | $324,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,676 | $324,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,006 | $324,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 2,488 | $323,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,266 | $323,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 46,420 | $322,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 9,673 | $322,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,868 | $322,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 2,412 | $321,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,680 | $321,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 4,555 | $320,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,955 | $320,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 51,155 | $319,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,795 | $319,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,209 | $319,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 55,964 | $319,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,384 | $318,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,100 | $317,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,381 | $317,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,314 | $316,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 11,336 | $316,000 | thousands, detected and multiplied | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 135,126 | $316,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 657 | $316,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,659 | $315,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,930 | $315,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,993 | $315,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,544 | $314,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 857 | $313,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 3,968 | $313,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,355 | $313,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 35,215 | $313,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 523 | $312,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,651 | $310,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,715 | $310,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41,767 | $310,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 2,295 | $310,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,102 | $309,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,926 | $309,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,930 | $309,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,670 | $308,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,143 | $308,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,707 | $308,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 3,673 | $308,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,076 | $306,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,233 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,661 | $306,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,686 | $305,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 4,241 | $305,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,945 | $304,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 61,886 | $304,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,347 | $304,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 9,131 | $303,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,131 | $303,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 2,252 | $303,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,979 | $303,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 7,846 | $302,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,236 | $302,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,153 | $302,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,276 | $301,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,708 | $301,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 19,713 | $301,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,690 | $300,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,689 | $300,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 4,216 | $300,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,293 | $299,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 25,904 | $299,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,744 | $298,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 31,272 | $298,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,344 | $297,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,788 | $297,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,261 | $296,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,745 | $296,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 181,237 | $295,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,623 | $295,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,565 | $295,000 | thousands, detected and multiplied | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,453 | $295,000 | thousands, detected and multiplied | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 29,384 | $295,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,079 | $294,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,599 | $294,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,884 | $294,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,669 | $294,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,504 | $293,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,731 | $292,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,724 | $291,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,114 | $291,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 2,699 | $291,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 4,763 | $290,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59,392 | $290,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,136 | $290,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,539 | $289,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 14,136 | $289,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 13,912 | $289,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,592 | $289,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 95,862 | $288,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,638 | $288,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,557 | $288,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,758 | $288,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,950 | $288,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,789 | $288,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 61,000 | $288,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,782 | $287,000 | thousands, detected and multiplied | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,706 | $287,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,693 | $286,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,368 | $286,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,317 | $286,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,696 | $286,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 25,854 | $286,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,265 | $286,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,806 | $285,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,000 | $285,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,511 | $284,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,736 | $284,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 21,934 | $284,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,999 | $283,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,098 | $283,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,624 | $282,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,645 | $282,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 17,216 | $281,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,768 | $280,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 14,316 | $280,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 7,151 | $279,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,761 | $279,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,239 | $278,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,153 | $277,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,795 | $277,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,137 | $277,000 | thousands, detected and multiplied | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,808 | $277,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,600 | $276,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 28,912 | $276,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,267 | $276,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,304 | $275,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,681 | $275,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,518 | $275,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30,719 | $275,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,566 | $275,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,617 | $274,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 11,362 | $274,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,645 | $274,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,973 | $274,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 46,886 | $274,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 5,080 | $272,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 5,492 | $272,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 4,906 | $271,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 22,072 | $271,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41,240 | $271,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,671 | $271,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,773 | $270,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 3,090 | $270,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,040 | $269,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,874 | $268,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,381 | $267,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,789 | $267,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 14,917 | $267,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 627,168 | $267,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 7,078 | $266,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,705 | $266,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,579 | $266,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 3,458 | $265,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,469 | $264,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,350 | $264,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,069 | $264,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 4,845 | $264,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,428 | $264,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,654 | $263,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,989 | $262,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 10,605 | $262,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,379 | $262,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,860 | $261,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 3,146 | $261,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,032 | $261,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,443 | $261,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,067 | $260,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,331 | $260,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,100 | $260,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 27,045 | $260,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 13,359 | $260,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 11,617 | $259,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,183 | $259,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,582 | $259,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,137 | $259,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,199 | $258,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,987 | $258,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,352 | $258,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,864 | $258,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 58,190 | $258,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 31,484 | $258,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 44,811 | $257,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,923 | $257,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,948 | $257,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 14,564 | $257,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,029 | $257,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 3,543 | $256,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 3,867 | $256,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,103 | $255,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,958 | $255,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 14,867 | $255,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,282 | $254,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,031 | $254,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,018 | $253,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,003 | $253,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,717 | $252,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,621 | $252,000 | thousands, detected and multiplied | |
| SIERRA BANCORP | 82620P102 | COM | 14,645 | $252,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,526 | $252,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 24,454 | $252,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 4,587 | $252,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,062 | $251,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,364 | $251,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 9,927 | $251,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 27,620 | $251,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,268 | $251,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,561 | $251,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,220 | $250,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 15,620 | $250,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,769 | $249,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 28,492 | $249,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,672 | $249,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,137 | $248,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,353 | $247,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,220 | $247,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 65,875 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,412 | $247,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,347 | $247,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 8,417 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 9,242 | $246,000 | thousands, detected and multiplied | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 18,974 | $245,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 6,684 | $245,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,698 | $245,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,206 | $244,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 5,919 | $244,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,592 | $243,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 24,361 | $243,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,967 | $243,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,159 | $243,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 59,436 | $242,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,435 | $242,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,513 | $242,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,574 | $241,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,816 | $241,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,323 | $241,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,048 | $240,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 15,011 | $240,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 4,490 | $240,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,753 | $240,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,205 | $240,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,391 | $239,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,284 | $239,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 7,372 | $238,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 3,695 | $238,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 36,775 | $238,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,043 | $237,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,167 | $237,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,958 | $237,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,182 | $237,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,776 | $237,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,337 | $237,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,196 | $236,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,755 | $236,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,235 | $236,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,788 | $236,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 13,468 | $235,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,391 | $235,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,291 | $235,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 6,138 | $235,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,468 | $235,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,764 | $234,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 4,508 | $234,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 21,183 | $234,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 10,397 | $234,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,521 | $233,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,636 | $233,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,306 | $233,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,720 | $233,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,647 | $233,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,188 | $232,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 14,294 | $232,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 17,029 | $232,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,364 | $232,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 12,647 | $231,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,513 | $231,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,488 | $231,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,589 | $230,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,772 | $230,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 49,039 | $230,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 9,498 | $229,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,617 | $229,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,999 | $229,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 6,726 | $229,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,395 | $229,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,428 | $229,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,894 | $229,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,046 | $229,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 23,427 | $228,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,121 | $228,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,888 | $228,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 30,838 | $228,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,354 | $228,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,452 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,675 | $227,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,760 | $227,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,841 | $227,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 326 | $227,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,023 | $227,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,453 | $227,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 4,136 | $226,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,907 | $226,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,198 | $226,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,370 | $226,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,948 | $226,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,540 | $226,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,473 | $225,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,322 | $225,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,852 | $225,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,105 | $224,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,237 | $224,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,188 | $224,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,326 | $224,000 | thousands, detected and multiplied | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,450 | $224,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,635 | $224,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 58,950 | $224,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 109,444 | $224,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,681 | $223,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,762 | $223,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 38,234 | $223,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,426 | $222,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 15,138 | $222,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,197 | $221,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 22,766 | $221,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,396 | $221,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 5,377 | $221,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 18,114 | $221,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 31,382 | $221,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,595 | $220,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 27,788 | $220,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,302 | $220,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 5,474 | $220,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,712 | $219,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 12,418 | $219,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,248 | $218,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 80,139 | $218,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,699 | $218,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,926 | $217,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 1,328 | $217,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,565 | $217,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 3,806 | $217,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13,906 | $217,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,543 | $216,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,604 | $216,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 19,045 | $216,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,332 | $216,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,202 | $215,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,519 | $215,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,868 | $215,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 35,485 | $215,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,498 | $215,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 2,398 | $215,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 19,669 | $215,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 15,145 | $215,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,043 | $214,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,872 | $214,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 21,835 | $214,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,852 | $214,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,873 | $214,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,740 | $213,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 19,176 | $213,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 22,993 | $213,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,840 | $213,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,731 | $213,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,314 | $213,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,017 | $213,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,720 | $212,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 5,116 | $212,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,424 | $211,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,450 | $211,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,074 | $211,000 | thousands, detected and multiplied | |
| NULL | 301505749 | NULL | 8,639 | $211,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 1,203 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,244 | $210,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,440 | $210,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,824 | $210,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,343 | $208,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,108 | $208,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 50,006 | $208,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 7,541 | $208,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,206 | $207,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,713 | $207,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,322 | $206,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 104,060 | $206,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 2,203 | $206,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,162 | $206,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,071 | $205,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,797 | $205,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 10,185 | $205,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,006 | $205,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,739 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,600 | $204,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,982 | $204,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,200 | $203,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 12,505 | $203,000 | thousands, detected and multiplied | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 19,060 | $203,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,181 | $202,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,446 | $202,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 3,635 | $202,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,866 | $202,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,430 | $202,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,098 | $202,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,386 | $201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,763 | $201,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,000 | $201,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,726 | $201,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,429 | $201,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,518 | $201,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 2,577 | $200,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,194 | $198,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,008 | $198,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,718 | $197,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 24,591 | $195,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,411 | $194,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,151 | $194,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,595 | $193,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,090 | $192,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 15,669 | $192,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 18,027 | $192,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 12,818 | $190,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,250 | $189,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,311 | $188,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 18,469 | $188,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,993 | $187,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,697 | $187,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,583 | $186,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 10,077 | $186,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 56,910 | $186,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,908 | $185,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,154 | $184,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,854 | $184,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 12,353 | $183,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 12,068 | $182,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,070 | $182,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 80,406 | $180,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 26,140 | $177,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,076 | $176,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 11,712 | $176,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 42,428 | $175,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,159 | $172,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 11,135 | $172,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 11,084 | $172,000 | thousands, detected and multiplied | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 20,720 | $172,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,866 | $171,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,107 | $170,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,681 | $170,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 21,646 | $169,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 11,773 | $168,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 10,101 | $168,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 17,367 | $168,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,385 | $166,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 14,000 | $166,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 28,763 | $164,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 18,214 | $164,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,024 | $163,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,510 | $162,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 18,783 | $162,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 12,030 | $162,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,301 | $161,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 44,366 | $161,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 42,053 | $161,000 | thousands, detected and multiplied | |
| ARKO CORP | 041242108 | COMMON STOCK | 18,866 | $160,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 73,920 | $159,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,552 | $159,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 12,315 | $158,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 52,270 | $157,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,773 | $156,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 109,885 | $153,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,423 | $152,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,666 | $151,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,885 | $151,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,381 | $151,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 12,570 | $149,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,556 | $149,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 11,325 | $148,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 22,897 | $148,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 11,656 | $147,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 23,287 | $147,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 14,664 | $147,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,600 | $146,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,202 | $145,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 57,244 | $145,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 16,186 | $144,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,875 | $144,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 22,148 | $143,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,170 | $142,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 37,390 | $142,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,279 | $142,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,706 | $141,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 19,309 | $141,000 | 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 |