13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,042 holding rows worth $42,169,691,381.
- Accession
- 0001580642-24-001003
- Filer
- CIK 1373442
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,567 entries on the cover page, a total value of $42,169,691,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,169,691,381 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 |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,211 | $454,945 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,865 | $454,522 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,112 | $454,038 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,951 | $453,973 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 29,389 | $453,478 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,913 | $452,838 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,550 | $452,194 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,053 | $451,992 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20,162 | $451,428 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 40,014 | $451,354 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,496 | $451,057 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,450 | $450,576 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,470 | $450,016 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 133,474 | $449,807 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,838 | $449,208 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 48,740 | $448,895 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,448 | $448,050 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,680 | $448,006 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,184 | $446,764 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,212 | $446,706 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 49,245 | $446,656 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,966 | $446,449 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 20,617 | $446,358 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,609 | $445,954 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,242 | $445,850 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,723 | $443,821 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,658 | $443,604 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,314 | $442,413 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,183 | $441,968 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 17,478 | $440,970 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,056 | $440,737 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 61,628 | $440,639 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 21,208 | $440,490 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,331 | $439,502 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 340,153 | $438,797 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,396 | $438,310 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 42,360 | $437,155 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 21,887 | $436,865 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,152 | $435,602 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,030 | $435,153 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,059 | $435,111 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 20,085 | $434,639 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34,702 | $434,469 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,268 | $434,106 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,634 | $433,567 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,446 | $432,696 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,829 | $431,283 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,974 | $429,705 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 16,615 | $429,498 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 34,893 | $428,836 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 47,066 | $428,301 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,504 | $427,899 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 31,451 | $427,734 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,681 | $426,065 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,219 | $425,914 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,819 | $424,692 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,850 | $424,438 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,712 | $423,166 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,051 | $422,643 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 32,927 | $422,453 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,023,164 | $422,260 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,507 | $421,037 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,096 | $421,036 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,437 | $420,965 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,547 | $420,465 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,716 | $420,136 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,420 | $419,968 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,722 | $419,953 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 34,300 | $419,832 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,584 | $419,579 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,333 | $419,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21,941 | $419,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 25,312 | $417,148 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,327 | $416,104 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,542 | $415,729 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,836 | $415,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,582 | $415,247 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,700 | $414,881 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 11,725 | $414,027 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,738 | $413,767 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,371 | $413,736 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,118 | $413,502 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,769 | $413,490 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,949 | $412,280 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,354 | $411,947 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,423 | $411,319 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,512 | $411,314 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,993 | $410,821 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,577 | $410,785 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,186 | $409,953 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 49,004 | $409,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 11,875 | $409,551 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,019 | $408,322 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,252 | $407,768 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,740 | $407,371 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,376 | $407,306 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,343 | $405,908 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,873 | $404,846 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,342 | $403,656 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,276 | $403,372 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,028 | $403,330 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,259 | $403,210 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,186 | $403,147 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 23,366 | $401,895 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,496 | $401,832 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 34,278 | $401,738 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 37,172 | $401,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 12,392 | $401,005 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,831 | $400,487 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,730 | $399,916 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,576 | $399,142 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,297 | $398,337 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 22,645 | $398,326 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,444 | $398,312 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,852 | $398,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 18,010 | $398,021 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,614 | $397,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,725 | $397,159 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,302 | $396,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,583 | $396,539 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,238 | $396,192 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,708 | $394,774 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,998 | $394,428 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,324 | $394,233 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 62,546 | $394,039 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,197 | $393,424 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 144,878 | $391,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 14,710 | $390,979 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 12,376 | $390,215 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,834 | $389,148 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,679 | $387,830 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,973 | $387,784 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,036 | $387,776 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,094 | $387,545 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 34,104 | $385,716 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,448 | $385,436 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,240 | $385,352 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,857 | $385,167 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,019 | $384,705 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,434 | $384,697 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 38,607 | $382,981 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 44,479 | $382,518 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,816 | $381,865 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,292 | $381,614 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,331 | $381,258 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,252 | $381,167 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,574 | $380,760 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,272 | $378,309 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,312 | $377,922 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,425 | $377,859 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,036 | $377,841 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 110,228 | $376,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,113 | $376,159 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,821 | $374,956 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,377 | $374,559 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 40,571 | $373,659 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,243 | $373,639 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,262 | $373,269 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,647 | $373,181 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,820 | $373,178 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,719 | $371,572 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,020 | $371,434 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,335 | $371,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,760 | $370,796 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,999 | $369,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 7,146 | $369,213 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,713 | $369,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,462 | $367,977 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,822 | $367,966 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,794 | $367,090 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,779 | $366,836 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,555 | $366,631 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,015 | $366,423 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,437 | $366,094 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,829 | $365,129 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,037 | $365,081 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 8,421 | $364,735 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,107 | $364,315 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 147,490 | $364,300 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,304 | $363,480 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,967 | $362,447 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,122 | $362,440 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,235 | $362,277 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,630 | $362,042 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,384 | $362,037 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,904 | $361,621 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,290 | $361,413 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 22,948 | $360,971 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,069 | $360,428 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,812 | $359,600 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,964 | $357,193 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,415 | $357,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,396 | $356,885 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,647 | $356,786 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,301 | $356,513 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,737 | $355,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,395 | $355,505 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,287 | $355,086 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,750 | $354,517 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,655 | $353,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,606 | $353,851 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,613 | $353,491 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 15,668 | $353,313 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,671 | $353,163 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,261 | $353,144 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 100,771 | $352,697 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 843 | $352,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,058 | $351,521 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,497 | $351,178 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,724 | $350,298 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,996 | $350,112 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,462 | $349,697 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,014 | $349,298 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,214 | $347,564 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 38,564 | $347,462 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,531 | $345,601 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,841 | $345,068 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,681 | $344,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,845 | $344,577 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,496 | $344,194 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 22,771 | $343,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,592 | $343,013 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,954 | $342,538 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,185 | $342,246 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 491 | $342,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 6,500 | $341,965 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,767 | $341,615 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,923 | $341,546 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 20,014 | $341,439 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,323 | $341,223 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,171 | $340,550 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,757 | $340,469 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,272 | $340,451 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,186 | $339,578 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 92,516 | $339,534 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 62,817 | $339,210 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,240 | $339,174 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 150,065 | $339,147 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,261 | $338,909 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 39,977 | $337,410 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 28,918 | $336,606 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 94 | $335,589 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,183 | $333,894 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 72,565 | $333,799 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,036 | $333,282 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,722 | $331,798 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,216 | $330,998 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,114 | $330,992 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,687 | $330,157 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,082 | $329,897 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,380 | $328,195 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,432 | $328,100 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,130 | $327,874 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 22,462 | $327,721 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 45,355 | $327,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,586 | $325,995 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,718 | $325,919 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 31,539 | $325,482 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,026 | $325,233 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,932 | $325,212 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 55,438 | $324,869 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,336 | $324,725 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 14,389 | $324,616 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,170 | $324,600 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,589 | $324,542 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,345 | $323,953 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 29,544 | $323,212 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,255 | $322,848 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 28,095 | $322,531 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,011 | $321,648 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,535 | $321,599 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,737 | $321,387 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,090 | $321,035 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 11,114 | $319,872 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 81,338 | $319,659 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,896 | $319,295 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,122 | $319,214 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,654 | $318,838 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,184 | $318,836 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,488 | $318,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,230 | $318,523 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,874 | $317,968 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,118 | $317,316 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,892 | $316,707 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,145 | $316,675 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,651 | $316,649 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,470 | $316,016 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 12,220 | $315,997 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,889 | $315,935 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,489 | $315,399 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 27,711 | $315,351 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,500 | $315,201 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,520 | $314,501 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,580 | $314,099 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,011 | $314,065 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,345 | $313,803 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,432 | $313,767 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,229 | $313,471 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,467 | $313,337 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,648 | $313,118 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,402 | $313,091 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,242 | $312,947 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,718 | $312,801 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,783 | $312,624 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 27,665 | $312,614 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,326 | $312,344 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,635 | $311,838 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,843 | $311,625 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,896 | $311,456 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,011 | $310,963 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 29,504 | $310,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,945 | $310,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,629 | $310,243 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,804 | $309,866 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,693 | $309,671 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 93,270 | $309,657 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,004 | $309,641 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,857 | $309,640 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 27,166 | $308,606 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,118 | $308,469 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12,833 | $308,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,454 | $308,191 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,936 | $308,148 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,177 | $307,862 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,776 | $307,838 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,512 | $307,539 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,921 | $307,537 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,380 | $307,071 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 22,164 | $306,972 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,848 | $306,318 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,775 | $306,255 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,145 | $306,131 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,532 | $305,605 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,054 | $305,598 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,219 | $305,334 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 31,479 | $304,713 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,577 | $304,655 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,926 | $304,330 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,966 | $304,289 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,381 | $304,240 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 129,390 | $304,067 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,502 | $303,840 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,939 | $303,638 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,636 | $303,627 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 21,889 | $303,606 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 75,453 | $303,321 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,495 | $302,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,996 | $302,856 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,939 | $301,514 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,772 | $301,193 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,988 | $301,137 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,006 | $300,891 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,807 | $300,836 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,655 | $300,419 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,033 | $299,754 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,981 | $299,671 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 45,736 | $299,569 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,653 | $299,465 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,059 | $298,761 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,277 | $298,679 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,749 | $298,376 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,426 | $298,339 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,378 | $298,300 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,010 | $297,698 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,860 | $297,529 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,869 | $297,147 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,610 | $297,090 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,538 | $296,618 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,310 | $296,279 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 34,678 | $296,150 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 26,264 | $295,995 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 75,480 | $295,882 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,270 | $294,613 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,834 | $293,842 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,564 | $293,394 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,788 | $292,920 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,262 | $292,002 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,085 | $291,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,744 | $290,738 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 15,158 | $290,130 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,649 | $289,819 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,066 | $289,183 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 8,898 | $288,994 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,769 | $288,882 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,643 | $288,590 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,723 | $288,551 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,612 | $287,838 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,524 | $287,223 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23,695 | $286,241 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,893 | $285,701 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,756 | $285,656 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,185 | $285,262 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,382 | $284,769 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,546 | $284,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,369 | $284,530 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,490 | $283,871 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,183 | $283,853 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,826 | $283,770 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,913 | $283,603 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,868 | $283,289 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,676 | $282,966 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 31,814 | $282,508 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,321 | $282,168 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,621 | $281,630 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 115,896 | $281,628 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 5,494 | $281,568 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,070 | $281,079 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,304 | $281,074 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,238 | $280,931 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,204 | $280,456 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,182 | $280,187 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,648 | $279,515 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,043 | $279,429 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,265 | $279,331 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 64,337 | $278,579 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,258 | $278,435 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,658 | $278,140 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,119 | $277,817 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 688 | $277,712 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 12,323 | $277,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 12,600 | $277,407 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,842 | $277,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,005 | $277,038 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 42,500 | $276,250 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,190 | $276,169 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 57,299 | $275,608 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,674 | $275,206 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,538 | $275,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,213 | $273,819 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,419 | $273,611 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,400 | $273,540 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,364 | $272,488 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,145 | $272,273 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,591 | $271,676 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,945 | $271,647 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,714 | $271,398 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,352 | $270,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,712 | $270,668 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 85,606 | $270,513 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,803 | $269,642 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 20,966 | $268,999 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,825 | $268,474 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,715 | $268,234 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,924 | $267,421 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,811 | $267,047 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,450 | $266,978 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,234 | $266,067 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,716 | $266,022 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,311 | $265,901 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 25,673 | $265,716 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,745 | $265,004 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 52,878 | $264,923 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,304 | $263,792 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 54,721 | $263,757 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,711 | $263,682 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,734 | $263,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,454 | $262,864 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,965 | $262,093 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,270 | $261,764 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,403 | $261,589 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,537 | $261,101 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,625 | $260,831 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,453 | $260,809 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,699 | $260,794 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 19,551 | $260,225 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 21,498 | $259,911 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 33,910 | $259,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 16,374 | $259,687 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,413 | $259,149 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 11,232 | $259,122 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,060 | $259,102 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,905 | $258,713 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 30,125 | $258,472 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,206 | $258,391 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,511 | $258,027 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,898 | $257,547 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,749 | $257,341 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,918 | $257,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,781 | $257,061 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 57,574 | $256,778 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,541 | $256,562 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 15,420 | $255,665 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,034 | $255,594 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,447 | $255,515 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,093 | $255,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 11,050 | $255,476 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,951 | $255,117 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,415 | $254,392 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,790 | $254,233 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 21,684 | $253,920 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,063 | $253,692 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,829 | $253,591 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,018 | $252,860 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 60,193 | $252,812 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 40,782 | $251,625 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,258 | $250,801 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,140 | $250,486 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 26,496 | $250,121 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,520 | $249,859 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 16,258 | $249,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-001003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |