13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,285 holding rows worth $56,362,952,983.
- Accession
- 0001580642-24-006919
- Filer
- CIK 1373442
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,147 entries on the cover page, a total value of $56,362,952,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,362,952,983 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 |
|---|---|---|---|---|---|---|
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 30,555 | $589,406 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 47,957 | $589,354 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 14,081 | $588,737 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,726 | $586,746 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,875 | $586,510 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 25,228 | $585,541 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,602 | $585,109 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,552 | $585,029 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,400 | $584,092 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,483 | $582,500 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,291 | $580,952 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,845 | $577,647 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 18,123 | $577,258 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,030 | $575,817 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,619 | $573,499 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,685 | $572,984 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,256 | $572,732 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,201 | $572,465 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,675 | $571,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 13,027 | $569,797 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 149,673 | $569,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,665 | $568,769 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 41,330 | $568,697 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,688 | $568,062 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,854 | $566,475 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,807 | $566,156 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,921 | $566,093 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,993 | $565,657 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,585 | $564,394 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 97,521 | $564,345 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,631 | $562,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,999 | $562,379 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,436 | $560,439 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,922 | $559,845 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,363 | $559,724 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,815 | $558,945 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,861 | $557,391 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,973 | $557,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,099 | $556,231 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 49,969 | $556,118 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,112 | $555,761 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,398 | $555,616 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 24,254 | $554,924 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,559 | $554,268 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,138 | $554,260 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,962 | $552,554 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,985 | $552,542 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,450 | $551,799 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 83,564 | $550,999 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,267 | $550,781 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,561 | $549,669 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,327 | $548,717 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,859 | $548,552 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,157 | $547,649 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 79,321 | $547,503 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,735 | $547,483 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 29,291 | $547,454 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 12,490 | $546,063 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 42,048 | $545,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,885 | $545,249 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,341 | $544,490 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,455 | $544,064 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,960 | $544,019 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,527 | $543,317 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,923 | $543,076 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,150 | $542,727 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,490 | $542,009 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 39,158 | $541,987 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,761 | $541,800 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,373 | $541,574 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,985 | $541,531 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 26,850 | $541,430 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,127 | $539,381 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,564 | $536,969 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,957 | $536,498 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,334 | $535,867 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 21,074 | $535,069 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20,869 | $533,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,847 | $533,414 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 25,914 | $533,051 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,790 | $532,682 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,657 | $531,485 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 88,422 | $530,942 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,673 | $530,558 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,687 | $530,306 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,752 | $529,795 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,050 | $529,557 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 29,234 | $529,162 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,562 | $526,816 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,587 | $526,388 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,379 | $526,375 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,433 | $525,929 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,851 | $525,875 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,438 | $525,765 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,432 | $525,491 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,769 | $524,641 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,987 | $524,453 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 43,412 | $523,432 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 61,329 | $522,514 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,572 | $521,882 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,408 | $520,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 16,204 | $519,978 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,903 | $519,538 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,306 | $519,407 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,252 | $518,471 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,288 | $517,084 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 24,471 | $516,671 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 55,687 | $512,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 13,944 | $512,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,607 | $510,330 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,917 | $509,971 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,244 | $509,451 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,267 | $508,251 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,655 | $507,910 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 34,739 | $507,884 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,379 | $507,229 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,077 | $505,554 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 10,721 | $505,396 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,427 | $505,172 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,648 | $504,348 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,376 | $502,348 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,496 | $500,898 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 55,520 | $500,749 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,037 | $499,904 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,275 | $498,638 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,482 | $497,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,950 | $497,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 20,225 | $497,120 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,546 | $496,688 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,220 | $496,648 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 30,885 | $496,315 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,383 | $493,789 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,479 | $492,581 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 33,936 | $492,072 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,803 | $491,867 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,540 | $491,219 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,192 | $490,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,730 | $490,271 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,457 | $490,258 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,276 | $489,503 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,164 | $488,646 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 26,888 | $487,966 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,631 | $487,655 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,498 | $485,525 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,674 | $484,397 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 90,181 | $482,469 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,277 | $482,211 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,738 | $481,744 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,006 | $481,021 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,032 | $480,738 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,615 | $480,276 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,553 | $480,125 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,298 | $479,804 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,835 | $479,218 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 102,745 | $478,792 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,977 | $478,758 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,490 | $478,528 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,363 | $477,939 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 34,703 | $476,125 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,276 | $475,955 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,205 | $475,779 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 126,035 | $475,150 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,648 | $475,118 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 405,629 | $474,586 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 101,384 | $474,545 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,099 | $473,805 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 54,129 | $473,774 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 46,464 | $472,905 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,069 | $472,108 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,028 | $471,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,052 | $471,205 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,726 | $471,185 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,241 | $470,768 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,652 | $470,446 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,228 | $469,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 20,108 | $469,522 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,196 | $469,253 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,551 | $468,959 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,034 | $468,694 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,406 | $468,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 10,995 | $467,914 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,886 | $467,889 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,154 | $467,870 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,018 | $467,587 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,018 | $467,076 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,136 | $466,393 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 116,391 | $465,647 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80,633 | $465,465 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 37,126 | $464,951 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 46,260 | $464,447 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,097 | $464,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,213 | $464,330 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,919 | $462,649 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 13,197 | $462,305 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,921 | $462,189 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,753 | $461,937 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,284 | $461,273 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,161 | $460,704 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,824 | $460,572 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,349 | $459,480 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,325 | $459,440 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,401 | $459,379 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,765 | $459,270 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,720 | $459,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,759 | $458,647 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,611 | $458,310 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 56,644 | $458,250 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,721 | $458,001 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,292 | $457,886 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,827 | $457,047 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,340 | $456,226 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,387 | $455,580 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,433 | $455,554 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,933 | $454,928 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,901 | $454,600 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,404 | $454,267 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,465 | $453,973 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,078 | $453,621 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,128 | $453,587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,367 | $453,505 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,175 | $453,095 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 12,998 | $453,033 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,976 | $450,381 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,773 | $449,372 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,486 | $449,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,671 | $448,726 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,296 | $448,406 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 22,715 | $447,940 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 29,201 | $447,918 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,248 | $447,424 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,148 | $447,306 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,062 | $447,114 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 23,562 | $446,500 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,141 | $445,806 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,838 | $444,974 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,999 | $444,470 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 33,167 | $443,443 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,153 | $441,624 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 9,031 | $440,974 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,501 | $440,136 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,313 | $440,016 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 140 | $439,596 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,926 | $439,378 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,195 | $437,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,491 | $436,948 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,122 | $436,242 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 22,985 | $435,931 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 12,367 | $435,813 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,340 | $434,371 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 88,081 | $433,775 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 6,313 | $433,514 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,910 | $433,434 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,363 | $433,371 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,074 | $433,267 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18,264 | $433,227 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,273 | $432,957 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,040 | $432,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,018 | $431,921 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,242 | $430,955 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 524 | $430,692 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 40,766 | $430,509 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 27,186 | $429,539 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,618 | $429,163 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,068 | $428,473 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 14,766 | $428,354 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,789 | $427,661 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 41,201 | $426,842 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,958 | $426,837 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,324 | $426,567 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,275 | $426,309 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,858 | $425,531 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,120 | $424,849 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,078 | $424,197 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,270 | $423,915 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 30,200 | $423,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,354 | $423,027 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,065 | $422,905 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 142,454 | $422,777 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,740 | $422,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,039 | $422,464 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 18,740 | $421,413 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 41,315 | $420,587 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 64,206 | $420,369 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 45,710 | $419,755 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 16,117 | $418,559 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,138 | $418,330 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 31,807 | $417,944 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,470 | $417,706 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,059 | $417,625 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 135,308 | $417,039 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,937 | $416,040 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,289 | $414,972 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 27,879 | $414,578 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 32,272 | $413,082 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,360 | $411,528 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 36,429 | $410,919 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,126 | $410,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,378 | $410,063 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,067 | $409,963 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 96,290 | $409,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,930 | $409,384 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,588 | $408,869 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,845 | $408,712 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,015 | $408,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 11,509 | $408,454 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 14,539 | $408,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 16,913 | $407,772 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50,000 | $407,500 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,859 | $407,235 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,030 | $407,159 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,077 | $406,506 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,621 | $406,468 | dollars as filed | |
| IVLU | 46435G409 | COM | 13,739 | $405,710 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,239 | $405,341 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 15,373 | $405,121 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,301 | $405,060 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 6,390 | $404,536 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,031 | $404,498 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,427 | $403,973 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,072 | $403,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,265 | $402,697 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 166,274 | $402,383 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,555 | $402,077 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,649 | $401,855 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 39,839 | $401,579 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,960 | $401,047 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,151 | $399,603 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,286 | $399,106 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,955 | $398,523 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,679 | $398,452 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,347 | $397,939 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,933 | $397,665 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,747 | $397,099 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,307 | $396,901 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 60,869 | $395,649 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,694 | $395,483 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,722 | $395,466 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,340 | $395,151 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,889 | $394,829 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,728 | $394,560 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,450 | $394,034 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,146 | $393,529 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 7,831 | $393,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,312 | $393,479 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12,832 | $392,933 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,725 | $392,305 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,775 | $392,171 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,487 | $391,665 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,122 | $390,126 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,264 | $388,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,407 | $388,697 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 35,047 | $388,084 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23,648 | $386,888 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,127 | $386,710 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 24,890 | $386,044 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 12,153 | $385,971 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,567 | $385,924 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,107 | $385,201 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 19,245 | $385,094 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,130 | $384,419 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,981 | $383,896 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 34,086 | $383,806 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,618 | $383,519 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,160 | $383,080 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,689 | $382,946 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,389 | $382,309 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,289 | $382,067 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,891 | $381,960 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,451 | $381,715 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 32,024 | $381,086 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,861 | $379,806 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,462 | $379,014 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 18,430 | $378,921 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 108,200 | $378,700 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,671 | $378,455 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 93,156 | $378,046 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,508 | $377,807 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,685 | $376,452 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,529 | $375,791 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,426 | $375,098 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,813 | $374,633 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,630 | $374,009 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,880 | $373,795 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,700 | $373,780 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 14,658 | $373,632 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,316 | $372,968 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,536 | $372,558 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,599 | $371,545 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,771 | $371,486 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34,671 | $371,214 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,999 | $370,974 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,963 | $370,657 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,304 | $370,442 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,091 | $368,801 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 28,234 | $368,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,114 | $368,479 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,858 | $368,323 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,829 | $368,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,575 | $368,121 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,380 | $367,948 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,464 | $367,823 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,641 | $367,355 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,789 | $365,963 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,258 | $365,883 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,412 | $365,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 13,952 | $365,125 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,846 | $364,392 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,161 | $363,525 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,092 | $363,074 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,443 | $362,621 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,576 | $362,331 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,872 | $362,102 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,185 | $361,682 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,405 | $361,678 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,550 | $361,370 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 13,174 | $361,112 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,502 | $360,968 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,217 | $360,159 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,752 | $358,052 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,586 | $357,878 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,213 | $357,444 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,316 | $356,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8,627 | $356,209 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,171 | $356,020 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,897 | $355,110 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,825 | $354,518 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,030 | $354,464 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,438 | $354,195 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,326 | $353,547 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,053 | $352,756 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 15,302 | $352,405 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,091 | $352,316 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,480 | $352,249 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,161 | $351,455 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,877 | $350,942 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,952 | $350,813 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,435 | $350,507 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,665 | $350,031 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 51,527 | $349,868 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,714 | $349,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,102 | $349,272 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,304 | $348,946 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,433 | $346,685 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,244 | $346,559 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,491 | $346,425 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,155 | $345,779 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,452 | $345,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,764 | $344,884 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,245 | $342,879 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,474 | $342,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,775 | $342,220 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,176 | $341,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,558 | $341,545 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 51,583 | $341,480 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,606 | $340,839 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,593 | $340,630 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,624 | $340,314 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 20,345 | $340,165 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,814 | $339,920 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,106 | $338,976 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,697 | $338,755 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,713 | $338,361 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,222 | $337,807 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 5,588 | $337,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,421 | $337,592 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 157,072 | $337,553 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,027 | $337,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,017 | $337,447 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,814 | $336,761 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29,030 | $336,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,104 | $336,144 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 18,246 | $336,028 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 29,949 | $335,728 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,154 | $335,690 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 91,385 | $335,383 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,652 | $334,605 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,667 | $334,562 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,022 | $334,521 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,206 | $333,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 13,420 | $332,788 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,159 | $332,586 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,546 | $332,309 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,406 | $331,877 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,885 | $331,704 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,333 | $331,310 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 29,504 | $330,445 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32,760 | $330,426 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,433 | $330,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,281 | $329,866 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,413 | $329,663 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,445 | $329,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,428 | $329,174 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 12,497 | $328,913 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,620 | $328,850 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,439 | $328,656 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,986 | $328,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,825 | $328,114 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,645 | $327,571 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,031 | $326,864 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,127 | $326,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006919 | this filing | 2024-11-13 | acceptance time not in the bulk data set |