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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,915 | $326,722 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,075 | $326,323 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,269 | $325,527 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,601 | $325,386 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,157 | $324,668 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,000 | $324,606 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,014 | $324,257 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,497 | $324,215 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,387 | $324,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,643 | $323,908 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 25,889 | $323,895 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,861 | $323,728 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,112 | $323,286 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,487 | $322,797 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,791 | $322,757 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,874 | $322,635 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,989 | $321,991 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,851 | $319,922 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,682 | $319,896 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 60,849 | $319,457 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 70,901 | $319,053 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,520 | $318,949 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,413 | $318,488 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,992 | $318,284 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,638 | $318,023 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 20,435 | $317,755 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,535 | $317,137 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,931 | $315,775 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,317 | $314,023 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,182 | $313,677 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,508 | $313,573 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,961 | $312,937 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,807 | $312,527 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,077 | $312,138 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,738 | $312,070 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,559 | $311,654 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,655 | $311,198 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 14,232 | $311,115 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,034 | $311,037 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,493 | $310,603 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 137,129 | $309,951 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,131 | $309,887 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,691 | $309,822 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 10,203 | $309,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,813 | $309,459 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,703 | $309,142 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,406 | $308,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,240 | $307,682 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 22,045 | $307,174 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,782 | $306,982 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,625 | $306,917 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,938 | $306,715 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,511 | $306,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,265 | $305,777 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,317 | $304,976 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,893 | $304,668 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,594 | $304,577 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,128 | $304,480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,564 | $304,343 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 23,715 | $303,078 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 15,000 | $301,845 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 787 | $301,386 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,771 | $300,591 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 222,586 | $300,491 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 12,759 | $300,474 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,632 | $300,171 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,718 | $300,167 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,677 | $299,466 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,607 | $299,442 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 40,770 | $299,273 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 25,107 | $298,773 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,674 | $298,506 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,358 | $298,497 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,111 | $298,397 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,143 | $298,368 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,317 | $298,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,837 | $297,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,280 | $297,840 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,995 | $297,329 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,543 | $297,155 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,495 | $296,252 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,451 | $294,958 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,492 | $294,915 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,739 | $294,858 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,613 | $294,833 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,258 | $294,416 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,245 | $293,715 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,211 | $293,656 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,123 | $292,409 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,160 | $292,332 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,783 | $292,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,331 | $291,305 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,717 | $291,074 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 10,698 | $290,772 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,956 | $289,921 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 17,740 | $289,433 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 33,728 | $289,045 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,772 | $288,915 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 45,857 | $288,901 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,900 | $288,521 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,560 | $288,457 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,463 | $288,029 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 23,407 | $287,937 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,303 | $287,850 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,582 | $287,734 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,826 | $287,669 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 17,198 | $287,551 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,331 | $287,128 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,863 | $286,482 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,267 | $285,690 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,401 | $285,684 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,711 | $285,578 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,600 | $284,856 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,273 | $284,799 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,059 | $284,770 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,509 | $284,079 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,027 | $283,949 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,560 | $283,852 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 5,484 | $283,212 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 82,058 | $283,101 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 21,684 | $282,982 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,511 | $282,952 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,168 | $282,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,249 | $282,599 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 15,853 | $282,500 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,740 | $282,397 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,906 | $282,010 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 119,927 | $281,809 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,876 | $281,736 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,299 | $281,259 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,433 | $281,149 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,444 | $281,062 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 19,562 | $281,052 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,892 | $281,008 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,994 | $280,522 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,278 | $280,470 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,352 | $280,459 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,108 | $278,586 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 12,671 | $278,255 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,295 | $278,170 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,660 | $277,789 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,731 | $277,251 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 40,734 | $276,991 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 191,885 | $276,314 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,918 | $276,249 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,723 | $276,077 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,428 | $275,714 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,714 | $275,424 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 26,684 | $275,375 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 115,134 | $275,249 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,240 | $275,011 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,576 | $274,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 12,900 | $274,653 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,626 | $274,490 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 33,636 | $274,456 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 133,183 | $274,356 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 4,668 | $274,288 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 839 | $274,150 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,893 | $273,944 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,616 | $273,801 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,160 | $273,586 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 28,604 | $273,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,886 | $272,885 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,392 | $272,276 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,626 | $272,165 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 68,684 | $269,928 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,200 | $269,209 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,385 | $269,023 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,558 | $268,558 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 42,290 | $268,542 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,182 | $268,533 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,844 | $268,131 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,043 | $268,125 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,551 | $267,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,463 | $267,556 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,636 | $267,285 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,478 | $266,298 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,578 | $266,090 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,182 | $266,038 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,009 | $265,761 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,724 | $265,488 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,601 | $265,025 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 38,073 | $265,004 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 16,888 | $264,804 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,659 | $264,785 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,891 | $264,212 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,683 | $264,108 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,589 | $263,483 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,769 | $263,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,197 | $262,547 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,319 | $262,309 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,678 | $262,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,447 | $261,444 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,813 | $261,303 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,867 | $260,605 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,265 | $260,478 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,549 | $260,376 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,803 | $260,341 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,997 | $259,947 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,288 | $259,660 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,897 | $259,311 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,490 | $259,303 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,352 | $259,158 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,353 | $259,022 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,550 | $258,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,473 | $258,708 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,762 | $258,556 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,492 | $257,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,396 | $257,657 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,339 | $257,624 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,850 | $257,203 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,624 | $257,056 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 8,974 | $257,015 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,344 | $256,284 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,795 | $256,139 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,752 | $256,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,255 | $255,656 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,950 | $255,229 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,694 | $255,071 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,395 | $254,589 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 22,586 | $254,492 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,327 | $254,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,679 | $253,965 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 26,496 | $253,831 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,141 | $252,556 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,770 | $252,018 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,629 | $251,874 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,036 | $251,817 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,349 | $251,626 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 8,639 | $251,128 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,955 | $251,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 7,558 | $250,948 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,539 | $250,548 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 39,372 | $250,399 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 9,621 | $249,861 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 182,934 | $248,790 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,714 | $248,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 16,257 | $248,402 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,120 | $247,982 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,050 | $247,963 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,170 | $247,880 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,279 | $247,498 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,210 | $247,288 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,231 | $247,134 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,652 | $247,056 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,689 | $246,691 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 23,763 | $245,947 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,152 | $245,924 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,609 | $245,889 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,319 | $245,438 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,968 | $245,172 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,420 | $245,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 10,700 | $244,816 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,649 | $244,772 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,322 | $244,660 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,181 | $244,622 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,061 | $243,765 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,214 | $243,493 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 23,705 | $243,443 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,499 | $243,022 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,816 | $242,926 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,515 | $242,219 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,769 | $241,745 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 11,948 | $241,710 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 10,625 | $241,397 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,637 | $241,262 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,167 | $240,657 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,053 | $240,344 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,550 | $239,939 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,826 | $239,893 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,662 | $239,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 11,100 | $239,592 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 9,561 | $238,929 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 13,849 | $238,490 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10,660 | $238,398 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,226 | $238,367 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,941 | $238,186 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,892 | $237,403 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,108 | $237,151 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,109 | $236,955 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,799 | $236,830 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,330 | $236,808 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,516 | $236,804 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,065 | $236,562 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,846 | $236,370 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 39,889 | $236,258 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,750 | $236,179 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,212 | $235,877 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,013 | $235,682 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,430 | $235,638 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,911 | $234,852 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,439 | $234,143 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,952 | $234,140 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,915 | $233,960 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,362 | $233,759 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,171 | $233,236 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 15,757 | $233,046 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 31,466 | $232,787 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,763 | $232,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,551 | $232,575 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,910 | $232,462 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,465 | $232,176 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,821 | $232,090 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,021 | $232,052 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,074 | $231,985 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,245 | $231,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,338 | $231,509 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,404 | $231,488 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,010 | $231,477 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,565 | $231,140 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,322 | $230,603 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,232 | $230,437 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,633 | $230,375 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,386 | $230,359 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,275 | $230,089 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,546 | $230,066 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,190 | $229,808 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,514 | $229,497 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 10,427 | $228,664 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 30,325 | $228,648 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,321 | $228,549 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 45,227 | $228,396 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,617 | $228,152 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,088 | $228,089 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,691 | $227,273 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 55,780 | $227,025 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,482 | $226,304 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,020 | $226,173 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,070 | $225,807 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,129 | $225,708 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 16,914 | $225,682 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 55,632 | $225,311 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,172 | $225,155 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,292 | $225,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,713 | $225,008 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,368 | $223,680 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,677 | $223,618 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,934 | $223,551 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,990 | $223,542 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,506 | $223,386 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,750 | $223,013 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 31,074 | $222,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,072 | $222,653 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,437 | $222,368 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,163 | $222,156 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,061 | $222,075 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 784 | $221,999 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,337 | $221,699 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,942 | $221,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,103 | $220,849 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18,832 | $220,537 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,446 | $220,430 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 10,902 | $220,329 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 28,377 | $220,261 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 103,400 | $219,980 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,766 | $219,922 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,284 | $219,696 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,792 | $219,630 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,539 | $219,456 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,363 | $219,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,458 | $219,339 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,680 | $219,308 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,391 | $219,254 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,831 | $219,128 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,936 | $219,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,814 | $219,037 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,674 | $218,750 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,029 | $218,564 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,223 | $218,501 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 9,269 | $217,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,242 | $217,539 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,232 | $217,321 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,060 | $217,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,500 | $217,195 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,030 | $216,991 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 117,105 | $216,644 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,022 | $216,556 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,421 | $216,553 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,552 | $216,509 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,385 | $216,345 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,335 | $216,315 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,242 | $215,571 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,878 | $215,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,100 | $215,373 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,000 | $215,180 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,583 | $215,051 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,619 | $214,939 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 14,392 | $214,586 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,526 | $214,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,842 | $214,161 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,469 | $213,711 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,011 | $213,580 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 8,029 | $213,180 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,676 | $212,995 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 8,391 | $212,564 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,609 | $212,530 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,522 | $212,456 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 340,153 | $212,358 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,138 | $212,174 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,356 | $211,732 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,382 | $211,611 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 9,711 | $211,409 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,083 | $209,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 3,834 | $209,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,072 | $209,217 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,023 | $209,075 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 27,075 | $209,015 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,243 | $208,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,785 | $207,956 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 10,500 | $207,690 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,487 | $207,310 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,208 | $207,288 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,244 | $207,070 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 21,569 | $207,058 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 24,947 | $206,806 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,412 | $206,684 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,581 | $206,081 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,569 | $205,461 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,778 | $204,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,000 | $204,480 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,243 | $204,471 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,131 | $204,465 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 22,675 | $204,383 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,300 | $203,484 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,450 | $203,433 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 76,440 | $203,366 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,258 | $203,224 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,694 | $203,181 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 17,271 | $202,762 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,189 | $202,119 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,810 | $201,924 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 81,213 | $201,408 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,731 | $201,005 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 64,588 | $200,868 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,128 | $200,749 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 3,953 | $200,733 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,048 | $200,603 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 6,522 | $200,486 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,015 | $198,963 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 35,175 | $198,387 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,212 | $197,960 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 45,988 | $196,252 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 62,874 | $194,909 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,375 | $194,411 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 53,326 | $193,572 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,268 | $193,563 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 11,430 | $191,743 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 77,813 | $191,420 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,872 | $190,993 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 14,952 | $190,763 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,723 | $190,181 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 26,285 | $190,043 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,365 | $190,016 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,000 | $187,250 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,236 | $186,882 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 45,213 | $186,191 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 29,389 | $183,691 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,545 | $183,467 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 22,892 | $183,121 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,863 | $182,953 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 56,334 | $182,522 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 39,131 | $179,963 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,150 | $178,511 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 44,122 | $177,232 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,534 | $176,866 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 44,339 | $175,905 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 52,383 | $175,333 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,516 | $174,311 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 31,965 | $174,204 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,893 | $173,055 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 17,490 | $172,881 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,983 | $172,434 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 162,259 | $171,995 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 14,977 | $169,132 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,402 | $168,433 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14,079 | $167,965 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 18,973 | $167,721 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,180 | $167,654 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,000 | $167,600 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,112 | $165,042 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23,780 | $164,558 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,077 | $163,720 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 21,963 | $163,403 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13,819 | $162,231 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 23,251 | $161,360 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,568 | $160,878 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,618 | $160,868 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,539 | $160,640 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,879 | $158,392 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,002 | $158,306 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 14,393 | $157,886 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,992 | $157,097 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 92,316 | $156,937 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 23,378 | $156,599 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,544 | $156,173 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,224 | $155,367 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,096 | $155,238 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,336 | $153,283 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 21,493 | $153,245 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,953 | $153,049 | 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 |