13F-HR filed by Mariner Managed Account Solutions, LLC
Mariner Managed Account Solutions, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 925 holding rows worth $1,010,470,000.
- Accession
- 0001546408-21-000004
- Filer
- CIK 1546408
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 925 entries on the cover page, a total value of $1,010,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,010,470,000 with VALUE read as thousands by filing date, 13F file number 028-15106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 275 | $13,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 600 | $13,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 282 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 128 | $12,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $12,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $12,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 251 | $12,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 110 | $12,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 114 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 485 | $12,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 150 | $12,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 838 | $12,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 504 | $12,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 183 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 184 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48 | $11,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $11,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 425 | $11,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 476 | $10,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42 | $10,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26 | $10,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 280 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17 | $10,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 228 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 361 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 175 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 145 | $9,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 82 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 169 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44 | $9,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78 | $9,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 169 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 75 | $9,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27 | $9,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 3,000 | $9,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 200 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 167 | $8,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 730 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 76 | $8,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 63 | $8,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 264 | $8,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 371 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 114 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52 | $8,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $8,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 529 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 100 | $8,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 651 | $8,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 101 | $7,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 89 | $7,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 22 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 334 | $7,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 144 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 238 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 53 | $7,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 649 | $7,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 85 | $7,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 502 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50 | $7,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 302 | $7,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 400 | $7,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 1,460 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 65 | $6,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 68 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 92 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 116 | $6,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 92 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 72 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 216 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100 | $6,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 327 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 443 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 108 | $5,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 109 | $5,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 260 | $5,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 165 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 110 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 300 | $5,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 106 | $5,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 24 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 50 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 46 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 98 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 44 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 54 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 164 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 241 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 29 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 241 | $4,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 150 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $4,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,500 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 41 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 78 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 78 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 57 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 148 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 28 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35 | $3,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 124 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 40 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 52 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 86 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 74 | $3,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 115 | $3,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 100 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 69 | $3,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 250 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 98 | $3,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 201 | $3,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 35 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70 | $2,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 42 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 90 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19 | $2,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25 | $2,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 69 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 76 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $2,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 250 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 122 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 74 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21 | $2,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 60 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 156 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18 | $2,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $2,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 135 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,073 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 399 | $2,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 300 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6 | $1,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18 | $1,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10 | $1,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8 | $1,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11 | $1,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 61 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 36 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $1,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 31 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 60 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 57 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 73 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16 | $1,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14 | $1,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 46 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40 | $1,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 51 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 24 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9 | $1,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32 | $1,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 30 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 33 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8 | $1,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 50 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40 | $1,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 26 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 140 | $1,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 130 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OXFORD LANE CAP CORP | 691543102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TFS FINL CORP | 87240R107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPONENT INC | 30214U102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 163 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CMC MATERIALS INC | 12571T100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VEONEER INC | 92336X109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERGUSON PLC NEW | G3421J106 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARS COM INC | 14575E105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546408-21-000004 | this filing | 2021-11-05 | acceptance time not in the bulk data set |