13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,827 holding rows worth $37,424,906,886.
- Accession
- 0001580642-23-004212
- Filer
- CIK 1373442
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,930 entries on the cover page, a total value of $37,424,906,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,424,906,886 with VALUE read as dollars as filed, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC 028-21357
- included managerMariner Independent Advisor Network, LLC 028-16275
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,276 | $349,772 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 17,399 | $349,546 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,469 | $349,256 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 4,189 | $349,075 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,708 | $349,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,570 | $348,147 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,655 | $347,641 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,261 | $347,617 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,569 | $347,202 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,278 | $346,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 13,194 | $346,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 11,419 | $345,996 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,076 | $345,859 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,099 | $345,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 20,517 | $345,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,040 | $344,877 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,985 | $343,515 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,198 | $342,021 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,763 | $341,729 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,840 | $340,908 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,117 | $340,107 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,600 | $339,954 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 67,446 | $339,251 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,144 | $339,244 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,870 | $339,018 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,541 | $338,881 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,362 | $337,216 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,386 | $337,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,835 | $336,707 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 12,510 | $336,519 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,026 | $336,225 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,201 | $336,162 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,036 | $335,587 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,384 | $335,147 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 144,878 | $334,668 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11,939 | $334,521 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,899 | $334,382 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,528 | $334,033 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,800 | $333,936 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,440 | $333,928 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,915 | $332,946 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,934 | $332,467 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,786 | $332,448 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,245 | $331,820 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 23,250 | $331,777 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 22,771 | $331,389 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,470 | $331,265 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,770 | $329,496 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 14,601 | $328,683 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 29,932 | $328,354 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,222 | $327,437 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,510 | $327,117 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,246 | $326,828 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 32,706 | $326,733 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,189 | $326,686 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,716 | $326,592 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,130 | $326,504 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,921 | $325,365 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,539 | $325,340 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 50,932 | $324,949 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,497 | $324,839 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,814 | $323,923 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,421 | $323,197 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,252 | $323,155 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,374 | $322,451 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,509 | $321,245 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,759 | $320,134 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,739 | $320,124 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,516 | $319,935 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,747 | $319,012 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,390 | $318,547 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,911 | $318,253 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 51,155 | $318,184 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,458 | $317,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,407 | $317,123 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,513 | $316,731 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,958 | $316,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,173 | $315,539 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,262 | $315,008 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 6,828 | $314,456 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 82,241 | $314,247 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,699 | $314,039 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,500 | $314,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 917 | $313,999 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 29,371 | $313,976 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 30,258 | $313,167 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 23,581 | $313,156 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,883 | $312,580 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34,093 | $312,257 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,187 | $311,698 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,570 | $310,303 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,599 | $309,935 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,436 | $309,647 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,350 | $309,547 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,838 | $308,985 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,444 | $308,188 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,060 | $308,060 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,241 | $307,828 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,441 | $307,078 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 32,108 | $306,951 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,973 | $306,848 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,121 | $306,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,633 | $306,314 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,185 | $306,307 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,425 | $306,222 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 18,691 | $305,783 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 27,921 | $304,613 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,395 | $304,606 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,264 | $304,601 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,705 | $304,289 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,958 | $303,847 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,655 | $302,492 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,475 | $301,971 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,806 | $301,458 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,495 | $300,961 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,420 | $300,408 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,500 | $300,300 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,751 | $299,671 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,834 | $299,235 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,470 | $298,684 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,985 | $298,669 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,562 | $298,396 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,720 | $298,067 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 19,999 | $297,985 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,637 | $297,688 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,500 | $297,463 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,970 | $297,348 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,231 | $297,341 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,662 | $297,341 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,465 | $297,176 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 20,022 | $296,125 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,843 | $296,004 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,519 | $295,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,629 | $294,058 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,600 | $293,842 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,769 | $293,464 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,147 | $292,996 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,936 | $292,954 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 24,980 | $292,766 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 59,621 | $292,739 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,491 | $292,553 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,860 | $292,460 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,536 | $290,848 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 31,008 | $290,214 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,711 | $290,115 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 17,215 | $290,079 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 36,000 | $289,800 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,170 | $289,342 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,816 | $289,011 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,661 | $288,988 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,893 | $288,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 12,941 | $287,937 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,580 | $287,829 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,170 | $287,289 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,415 | $287,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,414 | $286,281 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,279 | $286,229 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,421 | $285,636 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 24,346 | $285,573 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,125 | $285,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,109 | $284,946 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 122,768 | $284,822 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,102 | $284,672 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,950 | $284,190 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,668 | $284,178 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,008 | $284,104 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,242 | $284,004 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,629 | $283,985 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,806 | $283,506 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,410 | $283,295 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 20,029 | $283,214 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,078 | $283,172 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,352 | $283,111 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,083 | $282,905 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18,580 | $282,657 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,332 | $282,187 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,726 | $281,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,987 | $280,418 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,735 | $280,023 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,251 | $279,980 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,631 | $279,748 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,228 | $279,739 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,837 | $279,700 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,743 | $278,821 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,452 | $278,638 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,065 | $278,509 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,353 | $277,804 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,941 | $277,633 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,413 | $276,428 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,984 | $276,377 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,419 | $275,779 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,424 | $275,761 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,332 | $275,472 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,416 | $275,453 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,829 | $275,344 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,191 | $275,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,419 | $274,611 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,901 | $274,029 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,301 | $273,432 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,286 | $273,355 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 21,839 | $272,551 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 14,301 | $272,216 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,748 | $272,180 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,216 | $271,893 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,911 | $271,666 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,892 | $271,183 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,530 | $271,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,731 | $270,954 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,735 | $270,806 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,627 | $270,420 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,996 | $269,492 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,218 | $269,275 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,537 | $269,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,967 | $269,103 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,399 | $269,000 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 17,151 | $268,585 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,775 | $268,574 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,579 | $268,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,820 | $268,223 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,428 | $267,826 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 468 | $267,542 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,495 | $267,409 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,147 | $266,265 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,051 | $266,165 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,597 | $265,410 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,046 | $264,966 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,937 | $264,938 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,817 | $264,338 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,056 | $264,335 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,579 | $264,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,915 | $263,698 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 11,617 | $263,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,093 | $262,859 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,594 | $262,451 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,110 | $262,070 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 57,950 | $261,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,745 | $259,801 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,298 | $259,032 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,825 | $258,543 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,700 | $258,447 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,192 | $258,320 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 9,546 | $257,659 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,614 | $257,344 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,332 | $257,332 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,027 | $257,023 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,722 | $256,746 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,364 | $256,267 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,190 | $255,339 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,904 | $255,265 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,989 | $255,122 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,676 | $255,121 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,248 | $254,584 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,102 | $254,322 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,004 | $253,972 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,354 | $253,651 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,068 | $253,398 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 34,091 | $253,274 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,991 | $253,250 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,412 | $252,844 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,762 | $252,624 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,873 | $252,558 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,195,000 | $252,000 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,043 | $251,677 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,968 | $251,472 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,229 | $250,487 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,118 | $250,005 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,665 | $249,754 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,093 | $249,034 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,996 | $248,997 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 40,818 | $248,990 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 9,327 | $248,934 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,579 | $248,776 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,045 | $248,710 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 6,174 | $248,683 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,338 | $248,640 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,103 | $248,545 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,758 | $247,751 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,039 | $247,321 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 30,838 | $246,704 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,550 | $246,702 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,896 | $245,986 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,479 | $245,766 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,435 | $245,431 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,283 | $245,358 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 63,705 | $244,949 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,108 | $244,518 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,795 | $243,897 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,356 | $243,625 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,326 | $243,463 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,666 | $243,180 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,694 | $243,072 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,633 | $243,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,072 | $242,956 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 6,208 | $242,795 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,733 | $242,696 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,342 | $242,677 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,992 | $241,596 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,501 | $241,502 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,795 | $241,423 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50,310 | $240,986 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,877 | $240,707 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,620 | $240,406 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,115 | $240,270 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,162 | $240,000 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 101,000 | $240,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,542 | $239,969 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,862 | $239,738 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,901 | $239,703 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,631 | $239,330 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,617 | $239,168 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,136 | $239,036 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,030 | $239,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,118 | $238,936 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 37,503 | $238,518 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,509 | $237,903 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,925 | $237,767 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 20,045 | $237,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,738 | $236,627 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,812 | $236,255 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 25,489 | $236,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,018 | $235,946 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 89,525 | $235,450 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 4,168 | $235,284 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,567 | $234,950 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,221 | $234,882 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,958 | $234,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,251 | $234,062 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,377 | $233,764 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 75,067 | $233,760 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 15,330 | $233,473 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,372 | $233,340 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,134 | $233,321 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,892 | $233,225 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,763 | $233,200 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,910 | $233,083 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 10,286 | $233,000 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,505 | $232,989 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,836 | $232,846 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,861 | $232,833 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,713 | $231,634 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,573 | $231,577 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,030 | $231,440 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,122 | $231,370 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,258 | $231,284 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 627,168 | $231,174 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,595 | $231,038 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,719 | $231,023 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,575 | $229,990 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 22,745 | $229,952 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,645 | $229,189 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 41,413 | $229,014 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,223 | $228,564 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,848 | $227,802 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 346 | $227,617 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,460 | $227,300 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,351 | $227,131 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,980 | $227,035 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,019 | $226,919 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,679 | $226,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,183 | $226,598 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,999 | $226,190 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,789 | $225,981 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,482 | $225,780 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,949 | $225,157 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,123 | $224,761 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,153 | $224,000 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,635 | $223,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 10,750 | $223,708 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 29,902 | $223,368 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,732 | $223,256 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,472 | $222,927 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,842 | $222,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 10,130 | $222,616 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 15,384 | $222,606 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 19,300 | $222,529 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,977 | $222,450 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,803 | $221,728 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,720 | $221,643 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,025 | $221,627 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,947 | $221,340 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,168 | $221,128 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,350 | $221,043 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,297 | $220,472 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 10,450 | $220,392 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15,520 | $220,053 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 75,989 | $219,608 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,718 | $219,265 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,753 | $218,971 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,805 | $218,911 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 26,952 | $218,851 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,632 | $218,409 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,284 | $218,281 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,301 | $218,075 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 985 | $217,967 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,773 | $217,928 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,341 | $217,148 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 38,772 | $217,123 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,934 | $217,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 7,541 | $216,859 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,632 | $216,409 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,001 | $216,280 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,645 | $216,098 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,469 | $215,847 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,443 | $215,310 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,084 | $215,050 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 14,867 | $215,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,712 | $214,570 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,463 | $214,472 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,642 | $214,295 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,114 | $213,986 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,567 | $213,725 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 44,650 | $213,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,784 | $212,809 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,027 | $212,528 | dollars as filed | |
| NULL | 301505749 | NULL | 8,639 | $212,480 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,083 | $212,414 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,722 | $212,379 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,836 | $212,062 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 19,759 | $212,014 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,143 | $211,934 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,793 | $211,884 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,482 | $211,837 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,494 | $211,420 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,719 | $211,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,679 | $211,202 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 54,981 | $211,127 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,130 | $210,435 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,474 | $210,380 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6,011 | $210,253 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,070 | $210,236 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,287 | $210,119 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,456 | $209,364 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,887 | $209,033 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,143 | $208,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,316 | $208,706 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,122 | $208,615 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,673 | $207,787 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,614 | $207,770 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,043 | $207,693 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 35,146 | $207,361 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 16,725 | $207,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,011 | $206,769 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 91,351 | $206,371 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 12,140 | $206,131 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,632 | $206,080 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,245 | $204,891 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,800 | $204,699 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,539 | $204,254 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,043 | $204,168 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,481 | $203,936 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,510 | $203,815 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 23,582 | $203,620 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,628 | $203,231 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,363 | $203,171 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,316 | $202,736 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,590 | $202,691 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 26,161 | $202,486 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,101 | $202,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,316 | $201,532 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,079 | $201,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,000 | $200,700 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,874 | $200,664 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,210 | $200,534 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,852 | $200,492 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,453 | $199,976 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,135 | $199,879 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 17,468 | $199,834 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 48,010 | $199,722 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,599 | $199,685 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,797 | $199,637 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 16,073 | $199,627 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 26,132 | $199,126 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,094 | $198,803 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,827 | $198,607 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,534 | $196,572 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,940 | $196,513 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,898 | $195,494 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 15,781 | $194,895 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 19,479 | $194,013 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,652 | $193,446 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 17,375 | $192,689 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,142 | $191,642 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28,371 | $191,217 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44,559 | $190,713 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,190 | $189,795 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,024 | $189,731 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,481 | $189,449 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 112,990 | $188,693 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,617 | $188,398 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,698 | $187,759 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 13,469 | $185,738 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,511 | $184,905 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 22,245 | $183,964 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,107 | $183,573 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,437 | $183,190 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45,536 | $183,093 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,113 | $182,906 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 22,768 | $181,233 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,465 | $180,535 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,112 | $179,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-004212 | this filing | 2023-08-11 | acceptance time not in the bulk data set |