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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,128 | $283,342 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 5,951 | $283,321 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,921 | $283,233 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 34,743 | $283,154 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,237 | $281,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,679 | $281,312 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,137 | $281,300 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,865 | $281,195 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,593 | $280,963 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,941 | $279,885 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,146 | $278,862 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,311 | $278,592 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,350 | $278,521 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,433 | $277,763 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,380 | $277,452 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,433 | $276,906 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,176 | $276,639 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,874 | $276,594 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 39,997 | $276,379 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,921 | $275,019 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 779 | $274,710 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 22,228 | $274,294 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,919 | $274,238 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 11,131 | $274,053 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 22,169 | $273,565 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,447 | $273,560 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 12,305 | $271,937 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,427 | $271,900 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,732 | $271,613 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15,467 | $271,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,937 | $271,504 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,780 | $271,254 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,744 | $271,100 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 29,491 | $271,026 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,516 | $269,923 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,600 | $269,828 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,258 | $269,621 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,262 | $269,351 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,170 | $269,216 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 25,109 | $268,976 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,960 | $268,622 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,543 | $268,545 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,600 | $268,072 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 43,788 | $267,984 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 25,550 | $267,764 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,023 | $267,745 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,363 | $266,126 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,631 | $266,033 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,552 | $265,654 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 21,763 | $265,580 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 78,457 | $265,185 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,073 | $265,022 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 171,926 | $264,766 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,618 | $264,302 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 139,814 | $264,248 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,290 | $264,228 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,889 | $263,762 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,550 | $263,548 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,821 | $262,178 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,299 | $261,769 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 14,190 | $260,820 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,550 | $260,799 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 16,071 | $259,853 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,458 | $259,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 12,900 | $259,387 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 60,520 | $259,137 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,015 | $259,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,742 | $258,594 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,123 | $258,230 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,852 | $258,177 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,617 | $257,744 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,950 | $257,639 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,843 | $257,486 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 79,662 | $257,308 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,342 | $256,949 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 67,212 | $256,077 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,906 | $255,972 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,898 | $255,964 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,967 | $255,889 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 17,283 | $255,788 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,178 | $255,765 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,607 | $255,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,645 | $255,616 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,299 | $255,372 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,145 | $254,001 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,574 | $253,665 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 718 | $253,532 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,137 | $252,529 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,481 | $252,000 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,584 | $251,759 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,575 | $250,793 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,651 | $250,760 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,450 | $250,743 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 26,600 | $250,572 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,688 | $250,522 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,700 | $250,398 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,622 | $249,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,991 | $249,676 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 21,684 | $249,588 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 16,090 | $249,234 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,621 | $249,019 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,929 | $248,884 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,498 | $248,743 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,868 | $247,826 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,883 | $247,376 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 29,370 | $246,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,679 | $246,499 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 14,121 | $246,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,993 | $246,072 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,129 | $245,941 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 5,084 | $245,870 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,741 | $245,742 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,731 | $245,563 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,784 | $245,346 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,317 | $245,152 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,683 | $244,956 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 16,996 | $244,912 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,439 | $244,603 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,895 | $244,101 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 11,227 | $243,742 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 20,447 | $243,728 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,167 | $243,567 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,692 | $243,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,463 | $243,515 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,349 | $243,371 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,967 | $243,261 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 29,394 | $243,085 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,792 | $243,029 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,259 | $242,929 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,017 | $242,645 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,888 | $242,508 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,139 | $241,932 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,142 | $241,504 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,160 | $241,418 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,550 | $240,870 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,860 | $240,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,797 | $240,122 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 9,431 | $238,510 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,595 | $238,408 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 26,496 | $237,933 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,531 | $237,814 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,993 | $237,457 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,935 | $236,952 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,743 | $236,802 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,815 | $236,742 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,258 | $236,643 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,987 | $236,044 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,421 | $235,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 11,532 | $235,482 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,472 | $234,997 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,550 | $234,929 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,683 | $234,492 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,521 | $234,245 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,562 | $234,200 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,350 | $233,914 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,247 | $233,650 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,383 | $232,579 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,079 | $232,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,436 | $231,692 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,511 | $231,629 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,300 | $231,609 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,383 | $231,549 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 131,547 | $231,522 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,182 | $231,465 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,450 | $231,147 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,869 | $230,780 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 25,155 | $230,671 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,063 | $230,607 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,518 | $230,355 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,733 | $229,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,059 | $229,709 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,797 | $229,218 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 6,713 | $228,980 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,380 | $228,860 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,444 | $226,920 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,960 | $226,844 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 18,375 | $226,748 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,259 | $225,915 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,727 | $225,640 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 79,729 | $225,633 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,336 | $225,548 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,027 | $225,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,384 | $225,300 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,174 | $225,192 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,219 | $225,003 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 54,581 | $224,876 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,437 | $224,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 10,600 | $224,190 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 22,577 | $224,190 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,906 | $223,951 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,351 | $223,863 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,610 | $223,722 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 17,461 | $223,676 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,039 | $223,498 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,124 | $223,297 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,165 | $223,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,883 | $223,211 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,910 | $222,648 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,104 | $222,580 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,283 | $221,938 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 10,558 | $221,672 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 46,083 | $221,625 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,078 | $221,619 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,624 | $221,481 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,515 | $221,384 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 18,806 | $221,347 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 30,177 | $221,197 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,460 | $221,161 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 95,656 | $220,965 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,196 | $220,944 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,759 | $220,666 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,530 | $220,650 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,718 | $220,487 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,062 | $220,340 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,389 | $220,021 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,549 | $219,918 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,923 | $219,771 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,799 | $219,544 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 17,920 | $219,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,613 | $219,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,222 | $218,381 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,117 | $218,353 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,166 | $218,349 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 30,196 | $218,315 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,890 | $218,186 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 181,750 | $218,100 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 10,925 | $217,836 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,750 | $217,740 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,390 | $217,719 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,783 | $217,693 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 36,171 | $217,351 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,024 | $216,693 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,030 | $216,623 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,083 | $216,458 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,852 | $216,065 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,649 | $215,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 9,870 | $215,729 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 48,127 | $215,128 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 29,112 | $214,847 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,689 | $214,570 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 44,231 | $214,078 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,373 | $213,878 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,142 | $213,291 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,997 | $213,129 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,986 | $212,773 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,765 | $212,669 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,368 | $212,414 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,831 | $211,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,500 | $211,818 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 56,742 | $211,648 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,663 | $211,568 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 14,499 | $211,540 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 24,656 | $211,302 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,704 | $211,172 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 9,047 | $210,976 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,000 | $210,690 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 61,243 | $210,633 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21,550 | $210,329 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,997 | $210,108 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,910 | $210,009 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,099 | $209,899 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,100 | $209,814 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,558 | $209,372 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,512 | $209,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,058 | $208,892 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,023 | $208,625 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 30,650 | $208,422 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,968 | $208,118 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,030 | $208,109 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,005 | $207,999 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,765 | $207,780 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,028 | $207,526 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,937 | $207,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,059 | $207,085 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,960 | $206,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,587 | $206,554 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,599 | $206,115 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,979 | $205,799 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,179 | $205,622 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 151,881 | $205,039 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,167 | $204,964 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,258 | $204,214 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,265 | $204,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,814 | $204,037 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 8,173 | $203,181 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,583 | $203,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,080 | $203,063 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,642 | $203,029 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,011 | $202,867 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,302 | $202,589 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,693 | $202,526 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,089 | $202,387 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,402 | $202,111 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 40,936 | $201,808 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,141 | $201,571 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,896 | $201,519 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,987 | $201,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,000 | $201,330 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 68,854 | $201,055 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,636 | $200,466 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,086 | $200,334 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,788 | $200,033 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,355 | $199,487 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 26,559 | $199,458 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,212 | $198,142 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,205 | $197,498 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 24,075 | $195,248 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,416 | $194,706 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,391 | $193,037 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 47,320 | $192,592 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,910 | $191,114 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,558 | $190,902 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,751 | $187,151 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 21,873 | $186,139 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,066 | $184,640 | dollars as filed | |
| GERON CORP | 374163103 | COM | 43,344 | $183,798 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 68,111 | $182,538 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 11,232 | $180,500 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,167 | $179,572 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,302 | $178,715 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,149 | $178,693 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,854 | $177,379 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 36,754 | $177,156 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,611 | $175,648 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,922 | $173,339 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,680 | $173,263 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,026 | $173,221 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,785 | $172,452 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 30,889 | $171,124 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,044 | $170,364 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,260 | $168,571 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,338 | $168,090 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 37,619 | $166,789 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 23,668 | $166,386 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,487 | $166,215 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,082 | $166,097 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,541 | $165,743 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 33,414 | $165,067 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 25,191 | $165,001 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,991 | $163,557 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,337 | $163,245 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 17,490 | $161,779 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,795 | $161,474 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,758 | $161,134 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,014 | $160,980 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,415 | $160,151 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,555 | $158,449 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,102 | $158,303 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,865 | $157,477 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,997 | $156,744 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,382 | $155,444 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,547 | $155,442 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 44,078 | $155,155 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,618 | $154,197 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 57,068 | $154,082 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,748 | $153,915 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,883 | $153,312 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,647 | $153,278 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,708 | $153,258 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 92,316 | $153,245 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 22,982 | $152,143 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,241 | $151,464 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,757 | $150,907 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 67,055 | $150,874 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,252 | $150,326 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 158,800 | $150,018 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,500 | $147,875 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,951 | $147,637 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $147,500 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,267 | $147,372 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,167 | $147,199 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,853 | $147,104 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 28,486 | $146,418 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,894 | $146,131 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,651 | $145,871 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 99,308 | $143,997 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16,590 | $143,338 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,598 | $141,765 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 32,680 | $140,851 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 16,514 | $140,699 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,283 | $140,221 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 23,820 | $140,062 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 24,229 | $140,044 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,920 | $138,684 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 43,400 | $138,446 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,027 | $138,172 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,426 | $137,734 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,327 | $137,131 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,108 | $135,953 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,534 | $135,324 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,506 | $135,317 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 81,625 | $132,233 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,871 | $132,123 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,523 | $132,064 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,260 | $131,452 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,170 | $130,074 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,313 | $129,107 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 30,585 | $128,151 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,691 | $127,820 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 51,831 | $127,504 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 17,486 | $127,473 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,484 | $127,353 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,523 | $127,121 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,500 | $126,615 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,704 | $126,342 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,361 | $126,090 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 105,910 | $126,033 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 12,000 | $125,040 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 10,000 | $124,800 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 24,159 | $123,992 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,374 | $123,420 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 15,023 | $123,339 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 12,670 | $122,768 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,577 | $122,715 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 39,641 | $122,491 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,234 | $122,000 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,801 | $121,985 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 18,174 | $121,584 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,000 | $119,350 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 18,050 | $119,130 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,689 | $119,072 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,774 | $119,036 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,929 | $118,885 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 52,826 | $118,331 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,313 | $117,511 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,171 | $117,338 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 14,173 | $116,360 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,045 | $116,355 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,334 | $116,015 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,261 | $115,510 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,422 | $115,400 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 44,587 | $113,697 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,406 | $113,087 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 14,033 | $112,827 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,856 | $112,007 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 23,071 | $111,892 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,220 | $111,837 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,581 | $110,848 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,284 | $110,802 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 57,539 | $109,324 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 28,454 | $108,694 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 13,660 | $108,460 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,127 | $108,055 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 65,453 | $107,343 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 41,894 | $105,992 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 37,784 | $105,040 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,007 | $104,787 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,404 | $104,430 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,407 | $104,260 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,424 | $103,962 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,063 | $103,720 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,239 | $103,637 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 42,696 | $102,897 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,817 | $102,649 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,132 | $101,769 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,726 | $99,752 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,118 | $99,728 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,517 | $98,649 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,060 | $97,982 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 15,478 | $97,046 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,275 | $96,996 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 36,321 | $96,977 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,417 | $96,665 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,654 | $96,661 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,405 | $95,830 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,901 | $95,596 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,268 | $95,327 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,400 | $94,860 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 25,000 | $94,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 17,447 | $92,995 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,650 | $92,133 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,376 | $91,931 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,115 | $91,565 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,374 | $91,478 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,418 | $90,573 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,728 | $90,504 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 15,767 | $89,102 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 12,827 | $88,891 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 58,118 | $87,758 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 20,343 | $87,475 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,024 | $86,950 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,532 | $86,574 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 25,261 | $83,868 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,200 | $83,740 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,333 | $83,697 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 121,750 | $83,192 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,727 | $81,973 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 33,383 | $81,788 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13,578 | $80,246 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 13,440 | $80,102 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,960 | $79,445 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,984 | $79,414 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,817 | $79,094 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,008 | $78,745 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,088 | $77,697 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 12,150 | $77,031 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,217 | $76,785 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 21,426 | $76,706 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,443 | $76,096 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,091 | $75,641 | 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 |