13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,893 holding rows worth $37,285,510,337.
- Accession
- 0001580642-23-006182
- Filer
- CIK 1373442
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,018 entries on the cover page, a total value of $37,285,510,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,285,510,337 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 |
|---|---|---|---|---|---|---|
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,063 | $357,862 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 41,961 | $357,505 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,250 | $357,343 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 29,313 | $357,321 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,445 | $357,305 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 191,744 | $356,644 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 42,243 | $356,530 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,351 | $355,941 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,122 | $354,466 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,367 | $354,144 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,750 | $353,475 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,315 | $353,379 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,157 | $353,377 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,598 | $351,708 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,699 | $351,635 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,734 | $351,515 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,120 | $350,795 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,242 | $350,570 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,413 | $350,227 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,737 | $349,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,400 | $349,281 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,223 | $349,071 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,548 | $349,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 15,263 | $348,454 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,076 | $348,433 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 58,766 | $347,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,514 | $347,546 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,422 | $346,486 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 66,692 | $346,131 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,743 | $345,220 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,708 | $344,907 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 38,692 | $344,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,760 | $344,723 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,877 | $343,485 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,349 | $343,308 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 45,198 | $343,053 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,025 | $342,407 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,311 | $342,359 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,729 | $341,656 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,857 | $341,562 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,575 | $341,178 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,019 | $341,171 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,612 | $340,333 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,624 | $340,270 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14,276 | $340,064 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,190 | $339,979 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 24,112 | $339,979 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,490 | $339,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,280 | $339,874 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,687 | $339,850 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,700 | $339,844 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,963 | $339,767 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,526 | $339,658 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,787 | $338,827 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 54,873 | $338,567 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,396 | $338,013 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,219 | $337,443 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,984 | $337,113 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,222 | $335,800 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 16,746 | $334,920 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,705 | $334,673 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 24,296 | $334,556 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 106,813 | $334,323 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,676 | $334,127 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36,553 | $334,094 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,183 | $334,026 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 51,847 | $333,895 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,432 | $333,786 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,991 | $333,692 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,168 | $333,383 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,557 | $333,227 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,443 | $331,931 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 22,771 | $331,321 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,064 | $330,915 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,955 | $330,612 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,072 | $330,463 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,921 | $329,432 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,411 | $329,417 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 12,039 | $327,996 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,869 | $327,918 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,355 | $327,412 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,287 | $327,325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,628 | $327,268 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 42,631 | $327,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,943 | $326,727 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,781 | $326,726 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,831 | $325,691 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,660 | $325,561 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 51,335 | $325,464 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,145 | $324,026 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 66,213 | $323,121 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,897 | $321,651 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,843 | $321,279 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,424 | $320,344 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,715 | $320,337 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 43,750 | $320,250 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,262 | $320,059 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,756 | $319,626 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,394 | $318,949 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,102 | $318,820 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,932 | $318,403 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 18,718 | $318,393 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,261 | $318,295 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,130 | $317,122 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,228 | $316,660 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,904 | $316,334 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,941 | $315,977 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,038 | $315,157 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,816 | $315,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,807 | $315,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 24,268 | $314,999 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,940 | $314,904 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,492 | $314,000 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,465 | $313,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,749 | $313,269 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,820 | $313,119 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 30,836 | $312,985 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,241 | $312,723 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,808 | $311,785 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,487 | $311,640 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,536 | $310,709 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,969 | $309,981 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,509 | $309,557 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,951 | $309,435 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,857 | $309,347 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,087 | $309,344 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,240 | $309,316 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,614 | $309,240 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 63,494 | $307,944 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,066 | $307,430 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 33,706 | $307,399 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,288 | $307,192 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 32,894 | $306,899 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,130 | $306,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,055 | $304,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,022 | $303,859 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 28,134 | $303,285 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,452 | $302,631 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,307 | $302,583 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,900 | $302,575 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,902 | $302,326 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,725 | $302,294 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,937 | $301,229 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,874 | $301,125 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,988 | $300,598 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 22,352 | $300,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,424 | $299,861 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,527 | $299,119 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 123,578 | $299,060 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,968 | $298,711 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 49,768 | $298,609 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,231 | $298,530 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,053 | $297,899 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,135 | $297,817 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,695 | $297,000 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,668 | $297,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,759 | $296,954 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,165 | $296,837 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,914 | $296,689 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,592 | $296,598 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 25,610 | $296,566 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,930 | $295,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,865 | $295,948 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,188 | $295,817 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,288 | $295,798 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,981 | $295,389 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,054 | $294,442 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,238 | $294,087 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,412 | $294,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 141,917 | $293,768 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,376 | $292,829 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,848 | $292,656 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,934 | $292,638 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,634 | $292,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,290 | $291,986 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 102,224 | $291,338 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,364 | $291,242 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,204 | $291,052 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,316 | $290,327 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,953 | $290,116 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,438 | $290,002 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,669 | $289,993 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 119,772 | $289,847 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 19,094 | $289,656 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 33,250 | $289,274 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 76,325 | $289,272 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,817 | $288,610 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,395 | $288,225 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,347 | $288,111 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,585 | $287,760 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,085 | $287,584 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,726 | $287,514 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,867 | $287,389 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,487 | $287,384 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 34,771 | $286,861 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,677 | $286,500 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,574 | $286,436 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,713 | $286,372 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,637 | $285,499 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,374 | $285,491 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,516 | $285,464 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,995 | $284,334 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,033 | $284,064 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,376 | $283,848 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,859 | $283,807 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 13,701 | $283,611 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,651 | $283,574 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,823 | $283,037 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,348 | $282,771 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,480 | $282,269 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 14,232 | $282,221 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 25,753 | $281,738 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,096 | $281,649 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 15,932 | $280,881 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,865 | $280,058 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,486 | $279,686 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,304 | $279,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,629 | $279,397 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 29,504 | $278,813 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,632 | $278,411 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 17,447 | $278,105 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,340 | $277,613 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,301 | $277,505 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,460 | $277,349 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 12,368 | $277,291 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,099 | $277,175 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,806 | $276,638 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,178 | $276,004 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 12,278 | $276,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,451 | $275,628 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,006 | $274,774 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,995 | $274,261 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,664 | $274,005 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,658 | $273,960 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,330 | $273,842 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,490 | $273,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,987 | $273,188 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,109 | $273,137 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 47,049 | $272,881 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,929 | $272,879 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 51,155 | $272,656 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,932 | $272,615 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 18,828 | $272,255 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,215 | $271,699 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,453 | $271,199 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,383 | $271,106 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,380 | $270,879 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 33,096 | $270,725 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,364 | $270,701 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,108 | $269,559 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,771 | $269,520 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,034 | $269,514 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,228 | $269,384 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,112 | $269,282 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,225 | $269,217 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 25,774 | $268,821 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,291 | $268,744 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,645 | $268,573 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,986 | $268,527 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 16,231 | $267,812 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,246 | $267,540 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,986 | $267,125 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,400 | $266,917 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,756 | $266,524 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,636 | $266,441 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,518 | $266,293 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,298 | $265,895 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,582 | $265,431 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,733 | $264,685 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 12,038 | $263,751 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,625 | $263,491 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,502 | $262,880 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,971 | $262,563 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,049 | $262,185 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 4,025 | $261,864 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,408 | $259,891 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 21,684 | $259,774 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,268 | $258,793 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 54,686 | $258,664 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,411 | $258,496 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,869 | $258,029 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 9,761 | $257,657 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 14,427 | $257,522 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,803 | $257,249 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,111 | $257,237 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 31,929 | $257,028 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,181 | $256,765 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,941 | $256,552 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,005 | $256,252 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,978 | $255,937 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 11,617 | $255,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,591 | $254,663 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,079 | $254,108 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,838 | $254,009 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,668 | $253,979 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,240 | $253,785 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,484 | $253,781 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,028 | $253,711 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,371 | $253,601 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,817 | $253,493 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,318 | $253,194 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 55,753 | $253,118 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,277 | $252,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,902 | $252,597 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,033 | $252,228 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,989 | $252,201 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,646 | $252,185 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,695 | $251,748 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,043 | $251,363 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,766 | $251,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,489 | $251,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 31,927 | $250,946 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 42,291 | $250,786 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 14,671 | $250,735 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 75,944 | $250,615 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,530 | $250,541 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,145 | $250,061 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 37,590 | $249,971 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,412 | $249,838 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,558 | $249,682 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 31,442 | $249,650 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,935 | $249,638 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,653 | $249,590 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,984 | $249,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 12,250 | $249,042 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,331 | $247,717 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 62,522 | $247,585 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7,128 | $247,555 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,862 | $247,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 16,257 | $246,941 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,802 | $246,620 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 18,551 | $246,532 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,157 | $246,437 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,228 | $245,570 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 9,546 | $245,344 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,860 | $244,976 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,525 | $244,481 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,636 | $244,164 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,209 | $244,115 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 9,582 | $243,967 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,749 | $243,898 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 7,501 | $243,332 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 49,919 | $243,106 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,578 | $242,771 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,542 | $242,561 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,952 | $242,351 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,664 | $242,179 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,302 | $242,046 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,625 | $242,014 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,701 | $242,013 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,508 | $242,005 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,212 | $241,675 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,495 | $241,659 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,215 | $241,656 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,102 | $241,554 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,414 | $241,231 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,340 | $240,785 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,557 | $240,569 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,579 | $240,503 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,694 | $240,084 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 42,931 | $239,982 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,027 | $239,715 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,232 | $239,503 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 168,224 | $239,068 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,673 | $237,840 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,433 | $237,787 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,940 | $237,165 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,023 | $237,035 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,467 | $237,000 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,767 | $236,911 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 34,099 | $236,287 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7,917 | $236,228 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,562 | $235,838 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,281 | $235,596 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,523 | $235,408 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,322 | $235,309 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 126,491 | $235,273 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,605 | $235,224 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,731 | $233,763 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,696 | $233,579 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,254 | $233,566 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,751 | $233,537 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,211 | $233,443 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,330 | $233,133 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 63,835 | $232,998 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 25,549 | $232,751 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,509 | $232,471 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,564 | $232,464 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 25,489 | $232,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,080 | $231,726 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 10,206 | $230,962 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,129 | $230,044 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,795 | $229,549 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 10,037 | $229,345 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,647 | $229,220 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,689 | $229,000 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,710 | $228,733 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 392 | $228,658 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,450 | $228,522 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,492 | $227,682 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,612 | $227,471 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,358 | $227,381 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,791 | $227,187 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,634 | $227,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,410 | $226,309 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,484 | $226,019 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,013 | $225,915 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,901 | $225,573 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,010 | $225,413 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,815 | $225,282 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,546 | $225,169 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,543 | $224,814 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,331 | $224,779 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,795 | $224,274 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,872 | $224,100 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,757 | $223,792 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,610 | $223,781 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,921 | $223,520 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,310 | $223,153 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,846 | $222,955 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,370 | $222,759 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,000 | $222,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,679 | $221,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,940 | $220,695 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,194 | $220,074 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 34,000 | $219,980 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 8,967 | $219,871 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,547 | $219,581 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,760 | $218,810 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,358 | $218,070 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,966 | $217,489 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,712 | $217,427 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,642 | $217,206 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,856 | $216,744 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,675 | $216,434 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,411 | $215,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,183 | $215,266 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,870 | $215,231 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,259 | $215,143 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,011 | $215,082 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,274 | $215,000 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 62,312 | $214,976 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,460 | $214,884 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 16,616 | $214,346 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,913 | $214,275 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,100 | $213,663 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 39,308 | $213,442 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,926 | $213,378 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,076 | $213,355 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,153 | $213,174 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 9,671 | $213,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 10,130 | $212,629 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,810 | $212,584 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,710 | $212,044 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,558 | $211,673 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,583 | $211,611 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,592 | $211,569 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,148 | $211,568 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,357 | $211,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,013 | $210,596 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,689 | $210,580 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,145 | $210,210 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 10,114 | $210,000 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,322 | $209,157 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,954 | $208,427 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,451 | $208,131 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 20,045 | $208,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 7,541 | $207,981 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,313 | $207,874 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,355 | $207,861 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,592 | $207,833 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 3,726 | $207,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,600 | $207,552 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,637 | $207,500 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 47,026 | $207,385 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,860 | $207,303 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,586 | $207,208 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,140 | $206,868 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,185 | $206,611 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,171 | $206,240 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,157 | $206,024 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,202 | $205,648 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 46,902 | $205,431 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,904 | $205,409 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 20,296 | $205,396 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,460 | $204,986 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,331 | $204,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,031 | $204,333 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,741 | $204,097 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,117 | $203,809 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,943 | $203,256 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,793 | $202,916 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,892 | $202,403 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,743 | $202,389 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,217 | $202,080 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,633 | $201,906 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,678 | $201,899 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,050 | $201,618 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,125 | $201,581 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,596 | $201,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-006182 | this filing | 2023-11-13 | acceptance time not in the bulk data set |