13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,153 holding rows worth $51,581,061,628.
- Accession
- 0001580642-24-004507
- Filer
- CIK 1373442
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,978 entries on the cover page, a total value of $51,581,061,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,581,061,628 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, LLC028-21357
- included managerMARINER INDEPENDENT ADVISOR NETWORK, LLC028-16275
- included managerBaystate Wealth Management LLC028-15106
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 |
|---|---|---|---|---|---|---|
| WESCO INTL INC COM | 95082P105 | Stock | 3,355 | $531,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 11,869 | $529,939 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 105,125 | $529,830 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,304 | $527,970 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,026 | $527,127 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,665 | $526,899 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,243 | $526,288 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 29,792 | $524,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 17,125 | $524,015 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 24,590 | $523,767 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 80,429 | $523,192 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,070 | $522,109 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,260 | $521,646 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,579 | $521,641 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,159 | $520,483 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,651 | $520,392 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,888 | $520,348 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,138 | $519,117 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 119,160 | $518,344 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,943 | $517,057 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,044 | $516,057 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,362 | $516,034 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,842 | $515,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,122 | $514,837 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,923 | $514,314 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,327 | $513,807 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 42,493 | $512,467 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,577 | $511,753 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,001 | $511,695 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,088 | $510,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,104 | $509,671 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,864 | $508,274 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,144 | $507,769 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,220 | $507,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,142 | $507,519 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 20,175 | $506,392 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,701 | $505,719 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 26,164 | $504,691 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,845 | $504,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,539 | $504,465 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,358 | $504,267 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,510 | $504,065 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,742 | $502,695 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,634 | $502,593 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,017 | $502,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,558 | $500,482 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,980 | $499,487 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,378 | $499,477 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,666 | $499,084 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 39,849 | $498,905 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,930 | $498,439 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,697 | $497,326 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,736 | $496,789 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,682 | $496,697 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,862 | $496,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,736 | $494,794 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,409 | $494,500 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,924 | $493,287 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,248 | $493,264 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 89,981 | $493,087 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,456 | $492,559 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 17,576 | $492,315 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 20,094 | $492,088 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,851 | $490,556 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,719 | $489,853 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,852 | $489,267 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,605 | $489,222 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,112 | $489,108 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 89,886 | $488,979 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 43,213 | $487,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,505 | $487,600 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 57,544 | $487,398 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,665 | $487,042 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,694 | $485,723 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,685 | $484,810 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,993 | $484,515 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,493 | $483,656 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 21,441 | $482,635 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 55,487 | $478,856 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,924 | $477,679 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,077 | $477,594 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,463 | $477,337 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,342 | $476,955 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,470 | $475,731 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,429 | $474,348 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 25,216 | $474,318 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,327 | $473,973 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,109 | $472,883 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,899 | $472,796 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,482 | $470,835 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 27,239 | $469,865 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,207 | $469,068 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 107,779 | $468,840 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 32,266 | $467,535 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 66,029 | $467,482 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,499 | $467,164 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75,741 | $467,057 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,701 | $466,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,338 | $466,350 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,630 | $465,065 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,426 | $464,885 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,489 | $464,571 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,419 | $464,158 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,256 | $463,889 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,908 | $463,477 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,471 | $457,352 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,055 | $457,237 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,569 | $456,892 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,097 | $456,450 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,126 | $456,445 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,266 | $456,431 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,354 | $456,184 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,140 | $456,060 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 33,760 | $455,754 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,487 | $455,291 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,794 | $454,217 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,537 | $453,509 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,574 | $453,015 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,775 | $451,727 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,296 | $451,571 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,913 | $451,543 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,174 | $449,140 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,567 | $449,137 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,569 | $447,994 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,150 | $447,419 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,727 | $446,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,205 | $445,919 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,518 | $445,368 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,666 | $445,255 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,917 | $444,715 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,847 | $443,415 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,824 | $442,524 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,296 | $442,275 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,333 | $441,575 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,754 | $441,263 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 206,191 | $441,248 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,626 | $440,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,034 | $440,323 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 47,216 | $439,581 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,278 | $439,423 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,765 | $439,120 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,657 | $438,959 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,004 | $438,832 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,079 | $438,656 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,970 | $438,551 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,084 | $438,364 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,839 | $437,960 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,335 | $437,567 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,190 | $436,651 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,379 | $435,954 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,385 | $435,569 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,878 | $435,558 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,999 | $435,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,950 | $435,100 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,731 | $434,105 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,843 | $434,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 14,192 | $433,858 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,181 | $433,273 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,602 | $433,146 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,177 | $432,414 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,872 | $432,369 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,236 | $430,772 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,791 | $430,187 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,803 | $429,687 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80,142 | $428,758 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,443 | $426,392 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,283 | $425,589 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,807 | $425,482 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,931 | $425,380 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 194,837 | $424,744 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,254 | $424,499 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,560 | $423,661 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,668 | $423,181 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,937 | $423,123 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,953 | $423,010 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,370 | $422,297 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 27,361 | $420,269 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,480 | $420,217 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 36,893 | $419,840 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,080 | $419,539 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,836 | $418,253 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,541 | $417,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,670 | $417,300 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,970 | $416,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,452 | $415,756 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,472 | $415,372 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,682 | $414,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,600 | $414,535 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,804 | $414,065 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,103 | $413,599 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,726 | $412,589 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,869 | $412,496 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 46,599 | $412,390 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 12,367 | $412,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,337 | $412,098 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 16,472 | $411,954 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,673 | $411,284 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,795 | $410,998 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,083 | $410,971 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,607 | $410,708 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 33,382 | $410,599 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,047 | $410,232 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 59,191 | $410,197 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,182 | $409,511 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,669 | $408,825 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,889 | $408,753 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,748 | $407,548 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,448 | $407,323 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20,767 | $407,234 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,606 | $406,734 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,575 | $406,449 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,406 | $405,646 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,065 | $405,348 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 27,838 | $405,049 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,368 | $404,835 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,005 | $404,304 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,398 | $404,280 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 38,228 | $403,688 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20,980 | $403,236 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 9,765 | $402,502 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 113,908 | $401,934 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,850 | $401,423 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 32,733 | $400,193 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,519 | $400,104 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,931 | $399,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,378 | $399,709 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 111,331 | $399,680 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,427 | $398,542 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,192 | $397,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 11,509 | $397,872 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 36,220 | $397,696 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,989 | $396,777 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,647 | $396,678 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 22,350 | $395,148 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,515 | $393,740 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,547 | $393,535 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 37,065 | $393,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,462 | $393,051 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,148 | $392,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,382 | $391,867 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,167 | $391,641 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,566 | $391,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,886 | $390,629 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,554 | $390,562 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,378 | $390,283 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,659 | $389,110 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,031 | $388,965 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26,469 | $388,570 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,944 | $388,045 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,406 | $387,730 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,050 | $387,694 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,332 | $387,658 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,107 | $387,093 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,969 | $387,078 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,335 | $386,992 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,289 | $386,578 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,178 | $385,439 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 33,927 | $384,058 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,609 | $382,666 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,620 | $381,662 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,017 | $381,025 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 21,850 | $380,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,471 | $380,824 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 864 | $380,680 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 45,839 | $380,465 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,023 | $380,445 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,035 | $379,227 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,202 | $377,527 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,385 | $376,992 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 7,051 | $376,585 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,249 | $376,163 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,673 | $376,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 9,912 | $375,562 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,973 | $375,312 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,769 | $374,785 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,281 | $374,401 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 61,515 | $373,784 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 89,762 | $373,581 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,458 | $373,381 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,290 | $372,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,491 | $372,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,910 | $372,181 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 23,068 | $372,141 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,971 | $370,816 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,506 | $370,505 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,521 | $369,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,734 | $369,594 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 21,651 | $369,366 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,803 | $369,322 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 526 | $368,119 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 141,015 | $368,064 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 112,501 | $367,878 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,206 | $367,843 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,552 | $367,248 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,650 | $367,186 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,341 | $367,003 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,785 | $366,963 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,010 | $366,708 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,058 | $366,341 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,124 | $365,773 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,997 | $365,326 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,263 | $364,023 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,734 | $363,794 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,154 | $363,571 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,489 | $363,535 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,083 | $362,976 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,744 | $362,473 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,679 | $361,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,983 | $360,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,242 | $360,619 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,438 | $360,545 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,904 | $359,784 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,372 | $359,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,774 | $357,640 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,076 | $357,396 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,984 | $357,331 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 113 | $357,164 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,316 | $356,934 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,336 | $356,876 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,228 | $356,469 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 33,193 | $355,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 6,886 | $355,455 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,491 | $354,697 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,302 | $354,382 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,964 | $353,481 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 214,071 | $353,217 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,223 | $352,864 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,902 | $352,858 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,103 | $352,750 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,626 | $352,342 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,391 | $350,291 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 18,355 | $350,028 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,631 | $349,595 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,495 | $349,388 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,292 | $348,687 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,201 | $348,091 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,483 | $348,072 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,813 | $347,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,365 | $346,921 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,494 | $346,778 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,007 | $346,482 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,161 | $345,091 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 62,399 | $345,064 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,429 | $345,043 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,995 | $344,353 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,666 | $343,379 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 69,714 | $343,012 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,245 | $342,476 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,717 | $342,165 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,875 | $341,820 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,594 | $341,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,872 | $340,138 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 16,020 | $339,951 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 44,621 | $339,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 14,550 | $339,452 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,419 | $339,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 22,549 | $339,132 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,410 | $338,991 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,087 | $338,930 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14,313 | $338,493 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,374 | $338,029 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 28,293 | $336,121 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,141 | $335,566 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,981 | $334,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 6,500 | $334,100 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 11,701 | $333,704 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,662 | $332,500 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,522 | $332,410 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,762 | $332,331 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,628 | $331,971 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,850 | $331,797 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,680 | $330,507 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,833 | $330,212 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,469 | $329,996 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 6,601 | $329,456 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 52,773 | $329,304 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,585 | $328,721 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 22,678 | $328,696 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,530 | $328,668 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 44,511 | $328,046 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 29,504 | $327,199 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 21,317 | $326,789 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,191 | $326,462 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,128 | $326,401 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,822 | $326,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 20,105 | $325,903 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,624 | $324,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,421 | $323,130 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,573 | $322,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 13,695 | $322,791 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,700 | $322,750 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,355 | $321,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,691 | $321,143 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,516 | $321,108 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,677 | $321,025 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,237 | $320,361 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,967 | $319,792 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,840 | $319,783 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,648 | $319,701 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,230 | $319,599 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,204 | $319,275 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,633 | $319,135 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 26,220 | $318,835 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,671 | $318,631 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,592 | $317,992 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,054 | $317,536 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,131 | $317,533 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,490 | $317,112 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,192 | $316,642 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,600 | $316,516 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,002 | $316,060 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,344 | $315,560 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,000 | $315,322 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,923 | $314,458 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,742 | $314,367 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,751 | $314,232 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26,107 | $313,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 13,274 | $312,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 13,625 | $312,830 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,039 | $312,677 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,399 | $312,662 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,071 | $312,641 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 16,577 | $312,146 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,858 | $311,879 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,492 | $311,730 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,927 | $311,686 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,289 | $310,777 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,154 | $310,610 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 33,107 | $310,544 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,603 | $310,361 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,585 | $309,505 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,292 | $308,528 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,641 | $308,336 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,860 | $307,545 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,104 | $307,280 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,139 | $307,214 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,477 | $306,057 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,526 | $305,739 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,159 | $305,611 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,303 | $305,375 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,560 | $304,494 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,923 | $304,257 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 113,565 | $303,219 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,652 | $303,005 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,373 | $302,956 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 13,747 | $302,709 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,276 | $302,668 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,458 | $302,420 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,414 | $301,458 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,693 | $300,858 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,683 | $300,350 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,153 | $300,063 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,206 | $299,639 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,043 | $299,142 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,677 | $297,913 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,315 | $297,662 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,082 | $296,980 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,509 | $296,600 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,776 | $296,269 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,242 | $295,836 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 78,263 | $295,052 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,592 | $294,508 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,095 | $294,366 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,786 | $293,926 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,967 | $293,824 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 125,988 | $293,575 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,239 | $293,010 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,970 | $292,913 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,211 | $292,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,130 | $292,680 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,866 | $291,942 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,098 | $291,894 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,201 | $291,728 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 28,085 | $290,680 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 11,697 | $290,086 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,722 | $289,684 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,678 | $289,568 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 6,275 | $288,776 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,372 | $288,583 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,352 | $288,303 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,657 | $287,855 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,352 | $287,751 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,509 | $287,736 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,668 | $287,098 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,933 | $287,043 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,449 | $286,709 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 340,153 | $286,069 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,265 | $285,860 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,765 | $285,787 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,918 | $285,586 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,900 | $285,264 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,354 | $285,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,654 | $285,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,295 | $285,001 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 26,506 | $284,674 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 63,584 | $284,624 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,512 | $284,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,945 | $283,981 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,896 | $283,747 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,972 | $283,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-004507 | this filing | 2024-08-13 | acceptance time not in the bulk data set |