13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,127 holding rows worth $48,359,176,796.
- Accession
- 0001580642-24-002730
- Filer
- CIK 1373442
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,944 entries on the cover page, a total value of $48,359,176,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,359,176,796 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
- included managerBaystate Wealth Management, LLC 028-15106
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 |
|---|---|---|---|---|---|---|
| STANDEX INTL CORP | 854231107 | COM | 1,532 | $279,172 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,254 | $278,745 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,869 | $278,653 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,701 | $278,273 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 23,034 | $277,790 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,155 | $277,744 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 27,627 | $277,651 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,451 | $276,726 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,745 | $276,661 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 38,710 | $276,389 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,194 | $275,955 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,072 | $274,497 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,646 | $274,438 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,868 | $274,232 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,971 | $274,055 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 47,814 | $273,499 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,895 | $273,494 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,937 | $273,310 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,301 | $273,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,815 | $272,767 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,414 | $272,601 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,893 | $271,702 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,888 | $271,110 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,259 | $270,967 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 42,113 | $270,787 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,248 | $270,524 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,710 | $270,412 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,764 | $269,514 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,334 | $269,477 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,155 | $269,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 11,625 | $269,351 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,025 | $269,213 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,439 | $269,080 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 15,881 | $268,711 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,226 | $268,433 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,395 | $268,322 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,618 | $268,212 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,049 | $267,900 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 21,071 | $267,812 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,346 | $267,803 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,407 | $267,790 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,096 | $267,587 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,178 | $267,447 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,212 | $267,014 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,082 | $266,939 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,917 | $266,702 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,542 | $265,697 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 20,485 | $265,690 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,824 | $265,651 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 13,427 | $264,915 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,649 | $264,105 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,099 | $263,862 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,338 | $263,597 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,064 | $263,139 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,720 | $263,054 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,313 | $263,027 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,919 | $262,212 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 10,952 | $262,025 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,720 | $260,073 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16,907 | $260,030 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,113 | $260,027 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,931 | $259,923 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,600 | $259,480 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,399 | $259,476 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,042 | $258,934 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,329 | $258,485 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,693 | $258,390 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,984 | $258,338 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,694 | $257,372 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,472 | $257,162 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 11,200 | $256,440 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,069 | $256,396 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 32,244 | $256,337 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 21,684 | $256,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,867 | $255,741 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,817 | $255,474 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,186 | $254,922 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,686 | $254,873 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,456 | $254,465 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 39,101 | $254,156 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,083 | $253,959 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 14,168 | $253,891 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,942 | $253,523 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,284 | $253,369 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,506 | $253,225 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,588 | $252,785 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,186 | $252,454 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,422 | $252,234 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,690 | $252,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 16,257 | $251,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,480 | $251,801 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,243 | $251,667 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,786 | $250,395 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,877 | $249,714 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 29,719 | $248,152 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,046 | $247,210 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 26,496 | $247,207 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,715 | $247,130 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,660 | $246,901 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,070 | $246,069 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,053 | $245,383 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24,530 | $245,055 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,011 | $244,932 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 18,901 | $244,764 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,646 | $244,452 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 120,303 | $244,215 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,556 | $244,055 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,636 | $243,883 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 44,435 | $243,504 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,896 | $242,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,089 | $242,796 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,683 | $242,747 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 41,696 | $242,672 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,037 | $241,071 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,185 | $240,780 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,725 | $240,486 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,866 | $240,171 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 21,563 | $239,781 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 10,520 | $239,751 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,194 | $239,687 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,180 | $239,414 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,113 | $239,312 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,026 | $238,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,679 | $238,404 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 5,084 | $238,273 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 96,442 | $238,212 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 50,511 | $237,904 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,228 | $237,535 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 10,734 | $237,220 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,336 | $236,721 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,770 | $236,495 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,859 | $236,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,089 | $235,881 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 105,542 | $235,359 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 68,407 | $235,321 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,304 | $235,278 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,848 | $235,093 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,961 | $234,782 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 25,155 | $234,696 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,930 | $234,345 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 49,205 | $234,216 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,686 | $234,175 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,067 | $233,817 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,863 | $232,769 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,441 | $232,120 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,924 | $231,919 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,162 | $231,148 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,205 | $230,825 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 56,292 | $230,799 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,716 | $230,536 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,357 | $229,332 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,126 | $229,330 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 181,750 | $229,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,100 | $228,592 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,156 | $228,558 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,329 | $228,396 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,633 | $228,215 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,497 | $228,067 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,725 | $227,477 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,679 | $227,227 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,536 | $226,948 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,751 | $225,832 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 10,398 | $225,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,214 | $225,099 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,679 | $224,905 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,409 | $224,436 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,172 | $224,361 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 17,432 | $224,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 11,000 | $223,960 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,458 | $223,935 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,459 | $223,826 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,574 | $223,133 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 675 | $223,042 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,573 | $222,929 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,651 | $222,506 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,912 | $221,745 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,921 | $221,432 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,921 | $221,398 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,830 | $221,315 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,734 | $221,133 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,750 | $220,922 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,891 | $220,730 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 966 | $220,524 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,970 | $220,362 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,593 | $220,348 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,805 | $220,236 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,421 | $219,963 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 15,595 | $219,892 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,099 | $219,891 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,884 | $219,228 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,534 | $218,710 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,006 | $218,643 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,182 | $218,114 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,248 | $217,859 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 34,440 | $217,661 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,822 | $217,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,883 | $217,227 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 151,881 | $217,190 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,986 | $217,163 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,591 | $217,048 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,959 | $216,891 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 98,071 | $216,737 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,122 | $216,593 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,567 | $216,260 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,720 | $216,076 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,661 | $216,055 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,920 | $216,041 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 9,925 | $215,925 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,555 | $215,841 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 29,720 | $214,876 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,289 | $214,874 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 34,916 | $214,733 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,453 | $214,009 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 13,274 | $213,978 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 54,800 | $213,722 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,910 | $212,860 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 32,558 | $212,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,214 | $212,373 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,231 | $212,361 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,239 | $212,224 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,609 | $212,190 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,785 | $211,862 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 9,124 | $211,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,659 | $210,773 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,172 | $210,436 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 16,729 | $210,284 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,022 | $209,852 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,153 | $209,329 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,337 | $209,121 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 8,909 | $209,094 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 28,559 | $209,052 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,486 | $208,707 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,416 | $208,649 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,761 | $208,631 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,614 | $208,597 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,827 | $208,511 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,356 | $207,581 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,493 | $207,154 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,240 | $206,939 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,253 | $206,852 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,988 | $206,787 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,130 | $206,704 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,159 | $206,605 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,620 | $206,521 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 8,173 | $206,327 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,922 | $205,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,058 | $205,895 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,412 | $205,864 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,169 | $205,671 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,028 | $204,775 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,430 | $204,752 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,985 | $204,734 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,637 | $204,727 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,089 | $204,409 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 13,929 | $204,199 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,444 | $203,954 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,000 | $203,729 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 33,783 | $202,698 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,982 | $202,658 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,128 | $202,640 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,276 | $202,401 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,288 | $202,376 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,132 | $201,807 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,594 | $201,777 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,442 | $201,769 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,595 | $201,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,000 | $201,690 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 34,141 | $201,434 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,812 | $201,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 6,061 | $200,740 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,208 | $200,451 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,625 | $200,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,842 | $200,182 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,946 | $199,601 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,000 | $199,200 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,910 | $198,948 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,317 | $197,891 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 66,068 | $197,544 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,124 | $195,558 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,566 | $195,347 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,819 | $193,951 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 12,386 | $193,345 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,212 | $193,224 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,323 | $192,980 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,338 | $192,700 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 27,633 | $192,602 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,080 | $191,512 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,118 | $191,341 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 105,910 | $190,638 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 119,668 | $190,272 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 15,486 | $190,013 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,420 | $189,958 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,798 | $189,948 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,058 | $188,688 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,601 | $187,263 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,674 | $185,333 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 16,695 | $184,480 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,198 | $184,173 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 44,944 | $183,821 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,334 | $181,920 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,566 | $179,694 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,250 | $178,650 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,145 | $177,381 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 17,805 | $176,448 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 16,017 | $176,027 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 41,057 | $175,929 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,470 | $175,089 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,503 | $173,456 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,974 | $172,474 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,836 | $171,662 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,137 | $170,606 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 31,449 | $170,454 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 65,934 | $168,132 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 53,630 | $167,861 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 41,402 | $167,264 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,072 | $167,187 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,363 | $167,057 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 17,490 | $166,676 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,310 | $165,698 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,199 | $164,961 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,261 | $164,702 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,277 | $164,560 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 49,148 | $164,154 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,292 | $163,082 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 24,230 | $163,068 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,487 | $162,965 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,937 | $162,961 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 21,015 | $162,235 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,518 | $160,482 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,501 | $159,441 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,020 | $159,399 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 15,139 | $158,657 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 21,055 | $158,123 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 26,280 | $157,418 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,052 | $157,003 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,434 | $156,192 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,027 | $155,924 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,619 | $155,382 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 17,845 | $154,002 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 11,787 | $153,118 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,397 | $153,046 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,738 | $150,983 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,286 | $150,796 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,271 | $150,552 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,552 | $149,719 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,984 | $148,801 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 11,956 | $147,657 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,883 | $147,348 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,808 | $146,537 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 44,904 | $146,387 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,418 | $145,049 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,328 | $144,997 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,000 | $144,870 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,211 | $144,575 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,151 | $143,623 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 18,972 | $143,618 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 59,212 | $143,293 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,500 | $143,060 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,418 | $143,025 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,211 | $142,239 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 49,268 | $139,921 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 32,680 | $139,870 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,251 | $139,824 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,237 | $139,275 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 20,809 | $138,588 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,796 | $137,387 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 20,873 | $137,344 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,703 | $136,899 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,295 | $136,722 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,738 | $135,787 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 13,219 | $135,497 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,225 | $133,969 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 65,453 | $131,561 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,767 | $131,034 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 57,796 | $130,619 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 10,000 | $129,800 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,047 | $128,907 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 51,201 | $128,515 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,844 | $128,271 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,356 | $128,005 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 42,245 | $128,002 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 81,779 | $127,576 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 20,344 | $125,319 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,300 | $125,091 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,985 | $124,782 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,336 | $124,320 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 51,039 | $123,514 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,240 | $123,132 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,052 | $123,080 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,008 | $122,628 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,318 | $121,703 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,000 | $121,660 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,389 | $121,606 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,444 | $121,577 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 46,568 | $121,544 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 50,169 | $120,907 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 68,534 | $120,620 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,944 | $120,404 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 13,376 | $120,387 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,198 | $118,695 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,705 | $117,127 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 19,785 | $115,943 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,690 | $115,023 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 30,331 | $114,651 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,400 | $114,114 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 38,584 | $113,823 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,424 | $113,430 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 17,194 | $111,761 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 23,990 | $111,553 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,782 | $111,359 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,971 | $111,136 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,208 | $110,967 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,703 | $110,562 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,521 | $109,865 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,286 | $109,702 | dollars as filed | |
| GERON CORP | 374163103 | COM | 32,977 | $108,824 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 13,425 | $108,071 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 44,827 | $106,240 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 25,407 | $106,202 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 27,500 | $105,875 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 19,948 | $105,325 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,718 | $104,497 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,909 | $104,377 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 17,486 | $103,517 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,109 | $103,313 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 78,800 | $102,440 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 28,979 | $102,005 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 10,513 | $101,661 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 146,051 | $101,374 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 25,458 | $100,814 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 18,484 | $99,629 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,431 | $99,487 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,558 | $99,172 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,889 | $98,880 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,208 | $98,518 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,381 | $97,438 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 14,168 | $97,334 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 19,667 | $97,156 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,315 | $96,373 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,630 | $95,725 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,292 | $94,750 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,476 | $93,944 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 29,318 | $93,818 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,608 | $93,775 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 17,269 | $93,773 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,877 | $93,327 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,798 | $92,171 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 37,253 | $92,015 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,517 | $91,811 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 30,380 | $91,444 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,270 | $91,411 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,866 | $91,368 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 16,833 | $90,391 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,196 | $88,665 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 19,772 | $88,183 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,229 | $86,958 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 10,897 | $86,522 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 18,713 | $86,454 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 37,684 | $84,789 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 28,097 | $84,291 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,169 | $84,098 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 15,018 | $83,649 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,700 | $83,210 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,163 | $83,193 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,051 | $81,699 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 54,678 | $80,923 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,451 | $80,441 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 15,386 | $80,315 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 16,094 | $80,148 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 12,150 | $80,129 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 17,050 | $78,942 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 96,856 | $78,521 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 74,074 | $78,518 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 14,496 | $77,554 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,210 | $77,413 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,840 | $76,855 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 121,750 | $75,850 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18,674 | $75,256 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,192 | $75,218 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,182 | $73,889 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 57,235 | $73,261 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 14,731 | $73,213 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,464 | $73,100 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 26,091 | $73,055 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 11,054 | $71,077 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,880 | $70,829 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,885 | $70,825 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,280 | $69,641 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,913 | $69,085 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 20,588 | $68,558 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,440 | $68,244 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 28,378 | $67,823 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,376 | $66,821 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,075 | $66,561 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,309 | $66,493 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,464 | $65,564 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 10,000 | $64,800 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,798 | $64,711 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,428 | $64,447 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,018 | $64,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-002730 | this filing | 2024-05-15 | acceptance time not in the bulk data set |