13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 2,443 holding rows worth $25,018,929,000.
- Accession
- 0001580642-22-005747
- Filer
- CIK 1373442
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,049 entries on the cover page, a total value of $25,018,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,018,929,000 with VALUE read as thousands by filing date, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC028-21357
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 |
|---|---|---|---|---|---|---|
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,257 | $434,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,652 | $434,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,305 | $433,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,698 | $433,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,098 | $432,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,661 | $431,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,348 | $430,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 67,139 | $430,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,281 | $430,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,339 | $429,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 116,651 | $429,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,222 | $427,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,867 | $427,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,465 | $425,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,435 | $425,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,414 | $425,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,873 | $424,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,088 | $423,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 40,514 | $423,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,499 | $420,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 33,591 | $420,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,771 | $420,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,054 | $419,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,834 | $419,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,678 | $419,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 37,611 | $419,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 86,455 | $418,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,674 | $417,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,441 | $417,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,437 | $416,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,450 | $415,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 4,746 | $415,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 16,309 | $414,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,341 | $413,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,279 | $413,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,652 | $413,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,755 | $413,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,656 | $412,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,844 | $412,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,372 | $411,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 16,590 | $411,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,434 | $410,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 314 | $409,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,706 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,435 | $409,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,178 | $408,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,493 | $408,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,898 | $408,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,245 | $406,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 41,627 | $406,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,127 | $406,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,710 | $404,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,149 | $403,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,303 | $403,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,145 | $403,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,725 | $403,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,283 | $403,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,778 | $401,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,489 | $400,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,852 | $400,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,987 | $399,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 7,533 | $398,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,023 | $398,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,506 | $397,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,145 | $397,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,295 | $396,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 99,910 | $396,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,364 | $395,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,619 | $395,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,915 | $394,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,830 | $394,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,681 | $393,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 13,231 | $392,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,484 | $392,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,885 | $392,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 641,924 | $392,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30,006 | $391,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,635 | $391,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,161 | $390,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,673 | $389,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,477 | $389,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 39,657 | $389,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 58,632 | $388,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 36,515 | $388,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,622 | $387,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,467 | $387,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 15,739 | $387,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,675 | $386,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,252 | $386,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,586 | $385,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,427 | $385,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,685 | $384,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,540 | $384,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17,879 | $384,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,957 | $383,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 118,259 | $383,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,858 | $382,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,282 | $380,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,983 | $380,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,439 | $380,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,631 | $379,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 73,315 | $379,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,109 | $378,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26,947 | $378,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,274 | $378,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,283 | $378,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,458 | $378,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 20,141 | $378,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 49,859 | $377,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,881 | $377,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 14,845 | $377,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,035 | $376,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 45,913 | $375,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,566 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,551 | $375,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,087 | $374,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 14,010 | $373,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,532 | $373,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 46,675 | $372,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,118 | $371,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,250 | $370,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 19,710 | $370,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,246 | $369,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,077 | $369,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,417 | $368,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,961 | $368,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,344 | $368,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,293 | $367,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 90,901 | $367,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 71,841 | $367,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 32,787 | $366,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,963 | $366,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,827 | $366,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,847 | $366,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 12,839 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,196 | $366,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,261 | $365,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,152 | $364,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,722 | $364,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 6,053 | $364,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,551 | $363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 22,442 | $363,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,597 | $362,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,075 | $361,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,246 | $361,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,082 | $361,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 40,362 | $360,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,912 | $360,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 70,203 | $359,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,355 | $359,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,540 | $358,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,012 | $358,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,272 | $355,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,909 | $354,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,849 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,416 | $352,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 144,878 | $352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 13,332 | $350,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,138 | $350,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,818 | $350,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 30,408 | $350,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 79,268 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,366 | $349,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 24,991 | $349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,916 | $349,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,362 | $349,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,220 | $349,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,104 | $348,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18,025 | $348,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,889 | $348,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,017 | $348,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,883 | $347,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,755 | $346,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,603 | $346,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,449 | $346,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 32,685 | $346,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 24,019 | $346,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,506 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,065 | $345,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,260 | $345,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,433 | $344,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 20,755 | $344,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,195 | $343,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,388 | $341,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,385 | $341,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,993 | $340,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 118,339 | $340,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,899 | $339,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,194 | $338,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 144,403 | $338,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,510 | $337,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,569 | $337,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,603 | $336,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,972 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 12,566 | $336,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 11,552 | $336,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,754 | $335,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,836 | $335,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 81,781 | $334,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,471 | $334,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,268 | $333,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24,704 | $333,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,083 | $332,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,966 | $332,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,031 | $332,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,199 | $332,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,494 | $332,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,520 | $332,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 11,598 | $332,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,924 | $332,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,119 | $331,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,815 | $331,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,868 | $331,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,873 | $328,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,759 | $327,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 6,958 | $327,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,868 | $327,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,598 | $326,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,876 | $326,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,885 | $326,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,840 | $326,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 31,359 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,540 | $324,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,343 | $324,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,979 | $322,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14,413 | $322,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 34,241 | $322,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,018 | $320,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,434 | $320,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 24,198 | $319,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,340 | $317,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,141 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,424 | $315,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,473 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,745 | $314,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,263 | $313,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,645 | $313,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,222 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,604 | $312,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,337 | $311,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 34,992 | $311,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 51,155 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,384 | $311,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 22,771 | $311,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,882 | $310,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,333 | $310,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,635 | $309,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,163 | $309,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,846 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,714 | $308,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 81,593 | $307,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 16,430 | $307,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,566 | $306,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,547 | $305,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,970 | $304,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,353 | $304,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,867 | $304,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,974 | $304,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,848 | $304,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,424 | $303,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,250 | $303,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,869 | $302,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,612 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,722 | $302,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,655 | $301,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,867 | $301,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 34,483 | $300,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,724 | $300,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,165 | $299,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 71,124 | $299,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,013 | $299,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,758 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,955 | $298,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 20,571 | $298,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,752 | $297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 5,602 | $297,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 48,841 | $297,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,875 | $296,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,462 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,000 | $296,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,099 | $296,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,494 | $296,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42,504 | $295,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,688 | $295,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,821 | $295,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,075 | $294,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,348 | $294,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 14,973 | $293,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,442 | $293,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,303 | $292,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,861 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,980 | $291,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 38,719 | $290,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,181 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,348 | $290,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,224 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,370 | $289,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,758 | $289,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,257 | $288,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 958 | $288,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,036 | $287,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,178 | $287,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,245 | $287,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,848 | $286,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,321 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,067 | $286,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,524 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,543 | $285,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,323 | $285,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 46,610 | $285,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,273 | $284,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 17,630 | $284,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,252 | $284,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,334 | $284,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,231 | $283,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 526 | $283,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,174 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,906 | $282,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 22,376 | $282,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,460 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,930 | $280,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,994 | $279,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,009 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,419 | $279,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 21,934 | $279,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,933 | $278,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,733 | $278,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,813 | $278,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,824 | $278,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,280 | $277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,977 | $277,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,970 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,106 | $276,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,300 | $276,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,740 | $276,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,295 | $275,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 71,286 | $275,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,436 | $275,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,790 | $275,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,962 | $274,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,045 | $273,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,218 | $273,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,210 | $273,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,742 | $272,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 18,848 | $272,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,887 | $272,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,085 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,488 | $271,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,095 | $270,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 21,357 | $270,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 32,437 | $270,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,313 | $270,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,037 | $270,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,550 | $269,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,091 | $269,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,517 | $269,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,300 | $268,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,356 | $267,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,132 | $266,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,266 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,458 | $266,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,267 | $266,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 39,113 | $265,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,431 | $265,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,062 | $264,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,030 | $264,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,961 | $263,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,372 | $263,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 14,400 | $263,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 12,250 | $262,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,809 | $262,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,913 | $262,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 306 | $261,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 6,844 | $261,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,798 | $261,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,246 | $260,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,535 | $260,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,369 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,021 | $259,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,160 | $256,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,464 | $256,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,762 | $256,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 161,003 | $256,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,792 | $255,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,903 | $255,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 22,087 | $255,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11,943 | $255,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,516 | $255,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,618 | $254,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,010 | $254,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 6,570 | $253,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,543 | $252,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,329 | $252,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,642 | $251,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 22,985 | $251,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 9,786 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,194 | $250,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,296 | $250,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,015 | $250,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,267 | $250,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,410 | $249,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 42,408 | $249,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,851 | $249,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 21,777 | $249,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,374 | $248,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 603 | $248,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,951 | $248,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 37,677 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,772 | $247,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,038 | $247,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,607 | $246,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,241 | $245,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,382 | $245,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,362 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,439 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,717 | $244,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,650 | $244,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,952 | $243,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,840 | $243,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 27,556 | $243,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,725 | $242,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,571 | $241,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,581 | $241,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,412 | $241,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,789 | $241,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,626 | $240,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,404 | $240,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,602 | $240,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,786 | $240,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,473 | $239,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,091 | $239,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,291 | $239,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,125 | $239,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,332 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,446 | $238,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,496 | $238,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,696 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 9,065 | $237,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,352 | $237,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 22,411 | $237,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,966 | $236,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,362 | $236,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,452 | $236,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,842 | $236,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,597 | $235,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,684 | $235,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,257 | $235,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,904 | $234,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,586 | $234,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,989 | $234,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,969 | $234,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,321 | $233,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,873 | $233,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,465 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,262 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,449 | $233,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,716 | $232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,017 | $232,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,061 | $231,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,763 | $231,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,388 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,525 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,564 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,403 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,818 | $230,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,947 | $230,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,307 | $230,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,765 | $230,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,859 | $229,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,636 | $229,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,507 | $228,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,779 | $228,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,470 | $228,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 21,253 | $228,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,501 | $227,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,115 | $227,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,118 | $226,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,806 | $226,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,823 | $226,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 30,719 | $226,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,148 | $226,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 20,658 | $225,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,220 | $225,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,616 | $225,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,278 | $224,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,501 | $224,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,037 | $223,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,634 | $222,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 25,652 | $222,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,445 | $221,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,649 | $221,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 42,742 | $221,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,930 | $221,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 13,291 | $221,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,301 | $220,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,208 | $220,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,741 | $220,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 19,311 | $220,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,683 | $219,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,043 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005747 | this filing | 2022-11-10 | acceptance time not in the bulk data set |