Mariner, LLC

13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $56,362,952,983 across 3,285 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 25.87% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001580642-24-006919

Period: 2024-09-30
Reported value: $56.4B
Holdings: 3,285
Top 10 weight: 25.87%
New: 288
Sold out: 156

Part of the filer group Mariner, LLC

MARINER INDEPENDENT ADVISOR NETWORK, LLC Mariner Managed Account Solutions, LLC +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+3,034,791	$524M
MSFTadded	+650,180	$255M
NVDAadded	+1,229,903	$149M
TTadded	+276,104	$107M
LULUadded	+347,090	$94.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
APOreduced	-1,872,542	-$235M
NKEreduced	-1,427,138	-$126M
Jreduced	-564,546	-$74.3M
OMFLreduced	-775,415	-$41.1M
MMMreduced	-222,052	-$30.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001580642-24-006919, largest first. % of portfolio is the value over $56,362,952,983, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WDSWOODSIDE ENERGY GROUP LTD	66,638	$1.15M	<0.01%	+1,548	Timeline
THCTENET HEALTHCARE CORP	6,907	$1.15M	<0.01%	+417	Timeline
BOKFBOK FINL CORP	10,958	$1.15M	<0.01%	+1,335	Timeline
TUTELUS CORPORATION	68,267	$1.15M	<0.01%	+894	Timeline
WTMWHITE MTNS INS GROUP LTD	674	$1.14M	<0.01%	+74	Timeline
GLPIGAMING & LEISURE P	22,222	$1.14M	<0.01%	+1,885	Timeline
NWSNEWS CORP NEW	40,861	$1.14M	<0.01%	+514	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	42,299	$1.14M	<0.01%	+14,090	Timeline
PCTYPAYLOCITY HLDG CORP	6,901	$1.14M	<0.01%	-3	Timeline
ADCAGREE RLTY CORP	15,090	$1.14M	<0.01%	+415	Timeline
ENSGENSIGN GROUP INC	7,878	$1.13M	<0.01%	+2	Timeline
WKWORKIVA INC	14,283	$1.13M	<0.01%	-203	Timeline
OGSONE GAS INC	15,178	$1.13M	<0.01%	-358	Timeline
KDKYNDRYL HLDGS INC	49,099	$1.13M	<0.01%	+1,426	Timeline
APTIV PLCAPTIV PLC	15,641	$1.13M	<0.01%	-2,849
LRNSTRIDE INC	13,207	$1.13M	<0.01%	+1,901	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	10,124	$1.13M	<0.01%	+846	Timeline
FIDUFIDELITY COVINGTON TRUST	15,598	$1.13M	<0.01%	+5,583	Timeline
PARPAR TECHNOLOGY CORP	21,564	$1.12M	<0.01%	+9,237	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	29,657	$1.12M	<0.01%	-1,454	Timeline
DESWISDOMTREE TR	32,509	$1.12M	<0.01%	+4,646	Timeline
MRTNMARTEN TRANS LTD	63,345	$1.12M	<0.01%	+24,637	Timeline
ETSYETSY INC	20,163	$1.12M	<0.01%	+2,567	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	39,073	$1.12M	<0.01%	+350	Timeline
GBXGREENBRIER COS INC	21,958	$1.12M	<0.01%	+1,622	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	25,661	$1.11M	<0.01%	+1,699
NVGNUVEEN AMT FREE MUN CR INC F	83,216	$1.11M	<0.01%	-23,987	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	19,306	$1.11M	<0.01%	+2,306
BALTINNOVATOR ETFS TRUST	36,052	$1.11M	<0.01%	-23,254	Timeline
FNBF N B CORP	78,573	$1.11M	<0.01%	-2,147	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,109	$1.11M	<0.01%	+702	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	122,915	$1.1M	<0.01%	+27,178
HTOH2O AMERICA	18,968	$1.1M	<0.01%	-1,861	Timeline
NEUNEWMARKET CORP	1,997	$1.1M	<0.01%	+104	Timeline
MLRGISHARES TR	13,906	$1.1M	<0.01%	-719	Timeline
AVANGRID INCAVANGRID INC	30,708	$1.1M	<0.01%	+3,167
EXLSEXLSERVICE HLDGS INC	28,800	$1.1M	<0.01%	+3,758	Timeline
ANFABERCROMBIE & FITCH CO	7,804	$1.09M	<0.01%	+420	Timeline
BIDUBAIDU INC	10,364	$1.09M	<0.01%	+1,503	Timeline
CROXCROCS INC	7,525	$1.09M	<0.01%	-235	Timeline
FOXAFOX CORP	25,731	$1.09M	<0.01%	+2,495	Timeline
SCISERVICE CORP INTL	13,799	$1.09M	<0.01%	+1,829	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8,539	$1.09M	<0.01%	-208	Timeline
RELYREMITLY GLOBAL INC	80,890	$1.08M	<0.01%	+29,121	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	52,702	$1.08M	<0.01%	-1,714	Timeline
YUMCYUM CHINA HLDGS INC	23,985	$1.08M	<0.01%	+2,062	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	27,701	$1.08M	<0.01%	+3,082
ESABESAB CORPORATION	10,123	$1.08M	<0.01%	+3,790	Timeline
AGXARGAN INC	10,578	$1.07M	<0.01%	-559	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,945	$1.07M	<0.01%	-345	Timeline
DOCSDOXIMITY INC	24,556	$1.07M	<0.01%	+9,752	Timeline
HQYHEALTHEQUITY INC	13,070	$1.07M	<0.01%	-578	Timeline
ONBOLD NATL BANCORP IND	57,235	$1.07M	<0.01%	+4,159	Timeline
DTDWISDOMTREE TR	13,895	$1.07M	<0.01%	+1,171	Timeline
CWCURTISS WRIGHT CORP	3,240	$1.06M	<0.01%	+74	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	33,524	$1.06M	<0.01%	-6,588
KWEBKRANESHARES TRUST	31,142	$1.06M	<0.01%	+2,792	Timeline
PWVINVESCO EXCHANGE TRADED FD T	18,124	$1.06M	<0.01%	-2,541	Timeline
USALIBERTY ALL STAR EQUITY FD	148,182	$1.05M	<0.01%	+17,399	Timeline
FNDBSCHWAB STRATEGIC TR	14,928	$1.05M	<0.01%	+2,544	Timeline
WHWYNDHAM HOTELS & RESORTS INC	13,414	$1.05M	<0.01%	-457	Timeline
ABEVAMBEV SA	430,617	$1.05M	<0.01%	+80,575	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	153,985	$1.05M	<0.01%	+31,654	Timeline
UMCUNITED MICROELECTRONICS CORP	123,751	$1.05M	<0.01%	+10,440	Timeline
RWRSPDR SERIES TRUST	9,833	$1.05M	<0.01%	-430	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	21,193	$1.05M	<0.01%	-21,297	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	39,058	$1.04M	<0.01%	+2,385	Timeline
PSCTINVESCO EXCH TRADED FD TR II	21,807	$1.04M	<0.01%	-3,628	Timeline
EUDGWISDOMTREE TR	30,620	$1.04M	<0.01%	-143	Timeline
IYCISHARES TR	11,845	$1.04M	<0.01%	+6,271	Timeline
AUBATLANTIC UN BANKSHARES CORP	27,653	$1.04M	<0.01%	+1,931	Timeline
WFWOORI FINL GROUP INC	28,953	$1.04M	<0.01%	+1,764	Timeline
ALLYALLY FINL INC	29,232	$1.04M	<0.01%	-2,063	Timeline
MGYMAGNOLIA OIL & GAS CORP	42,467	$1.04M	<0.01%	-581	Timeline
SWSMURFIT WESTROCK PLC	20,955	$1.04M	<0.01%	new	Timeline
ISCVISHARES TR	16,320	$1.04M	<0.01%	-57	Timeline
QQQJINVESCO EXCH TRADED FD TR II	33,917	$1.03M	<0.01%	+351	Timeline
AIZASSURANT INC	5,153	$1.03M	<0.01%	-538	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	26,153	$1.03M	<0.01%	-47	Timeline
LGLVSPDR SERIES TRUST	6,056	$1.02M	<0.01%	+393	Timeline
COKECOCA COLA CONS INC	778	$1.02M	<0.01%	+53	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	29,968	$1.02M	<0.01%	+1,524	Timeline
MAXMEDIAALPHA INC	56,444	$1.02M	<0.01%	-47,456	Timeline
IGEBISHARES TR	21,987	$1.02M	<0.01%	+7,557	Timeline
SPYINEOS ETF TRUST	19,928	$1.02M	<0.01%	new	Timeline
MMACYS INC	65,161	$1.02M	<0.01%	+30,998	Timeline
IBMOISHARES TR	39,699	$1.02M	<0.01%	+9,004	Timeline
DVADAVITA INC	6,205	$1.02M	<0.01%	+226	Timeline
AEGAEGON LTD	159,082	$1.02M	<0.01%	+5,082	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	23,329	$1.02M	<0.01%	-1,909	Timeline
CGNXCOGNEX CORP	25,093	$1.02M	<0.01%	-877	Timeline
XOPSPDR SERIES TRUST	7,713	$1.01M	<0.01%	+999	Timeline
AKRACADIA RLTY TR	43,141	$1.01M	<0.01%	+2,891	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	179,412	$1.01M	<0.01%	new
IQIINVESCO QUALITY MUN INCOME T	96,739	$1.01M	<0.01%	+321	Timeline
DSGXDESCARTES SYS GROUP INC	9,788	$1.01M	<0.01%	+1,344	Timeline
CRBGCOREBRIDGE FINL INC	34,539	$1.01M	<0.01%	-17,334	Timeline
ADUSADDUS HOMECARE CORP	7,560	$1.01M	<0.01%	-5	Timeline
UFPIUFP INDUSTRIES INC	7,662	$1.01M	<0.01%	+1,781	Timeline
INSPINSPIRE MED SYS INC	4,760	$1M	<0.01%	-698	Timeline
GENGEN DIGITAL INC	36,530	$1M	<0.01%	+12,984	Timeline
WALWESTERN ALLIANCE BANCORP	11,586	$1M	<0.01%	+4,320	Timeline
FQALFIDELITY COVINGTON TRUST	15,413	$1M	<0.01%	+311	Timeline
MIDDMIDDLEBY CORP	7,188	$1M	<0.01%	-2,770	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,606	$999K	<0.01%	+192	Timeline
FWONKLIBERTY MEDIA CORP DEL	12,858	$997K	<0.01%	+2,621	Timeline
VALEVALE S A	85,259	$996K	<0.01%	+48,464	Timeline
EDENISHARES TR	7,801	$991K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	20,986	$990K	<0.01%	+634	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	86,945	$989K	<0.01%	0
ROIVROIVANT SCIENCES LTD	85,673	$989K	<0.01%	+60,600	Timeline
CQPCHENIERE ENERGY PARTNERS L P	20,286	$988K	<0.01%	+1,795	Timeline
VEREN INCVEREN INC	160,352	$986K	<0.01%	+10,819
EGPEASTGROUP PPTYS INC	5,270	$985K	<0.01%	+103	Timeline
BIOBIO RAD LABS INC	2,941	$984K	<0.01%	+34	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	17,329	$982K	<0.01%	+8,720
NADNUVEEN QUALITY MUNCP INCOME	79,169	$980K	<0.01%	-11,375	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	50,060	$979K	<0.01%	-605,165	Timeline
CFRCULLEN FROST BANKERS INC	8,753	$979K	<0.01%	+42	Timeline
IYYISHARES TR	7,013	$979K	<0.01%	-1,967	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	22,340	$978K	<0.01%	+814	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,119	$976K	<0.01%	+734	Timeline
SMGSCOTTS MIRACLE-GRO CO	11,264	$976K	<0.01%	+334	Timeline
EPIWISDOMTREE TR	19,324	$975K	<0.01%	+581	Timeline
BLOKAMPLIFY ETF TR	25,979	$975K	<0.01%	-21,724	Timeline
GVAGRANITE CONSTR INC	12,289	$974K	<0.01%	-1,216	Timeline
KMPRKEMPER CORP	15,901	$974K	<0.01%	-328	Timeline
OWLBLUE OWL CAPITAL INC	50,180	$971K	<0.01%	+8,744	Timeline
SPIPSPDR SERIES TRUST	36,963	$971K	<0.01%	-1,647	Timeline
NUMVNUSHARES ETF TR	26,342	$970K	<0.01%	+6,856	Timeline
SRLNSSGA ACTIVE ETF TR	23,217	$970K	<0.01%	-34,759	Timeline
FFBC1ST FINL BANCORP	38,359	$968K	<0.01%	-712	Timeline
GLOBGLOBANT S A	4,874	$966K	<0.01%	+479	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	53,667	$964K	<0.01%	+6,870	Timeline
MATXMATSON INC	6,757	$964K	<0.01%	+2,083	Timeline
MMITNYLIM ACTIVE ETF TR	39,037	$960K	<0.01%	+8,233	Timeline
ICOWPACER FDS TR	30,291	$958K	<0.01%	+6,778	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,834	$957K	<0.01%	-328	Timeline
SNVSYNOVUS FINANCIAL CORP	21,557	$957K	<0.01%	+5,218	Timeline
DBXDROPBOX INC	37,620	$957K	<0.01%	-2,605	Timeline
CLFCLEVELAND-CLIFFS INC NEW	74,896	$956K	<0.01%	-2,283	Timeline
BAPCREDICORP LTD	5,273	$954K	<0.01%	-144	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,321	$954K	<0.01%	+729	Timeline
IWCISHARES TR	7,727	$953K	<0.01%	-342	Timeline
CHTCHUNGHWA TELECOM CO LTD	23,877	$950K	<0.01%	-3,466	Timeline
SONSONOCO PRODS CO	17,367	$949K	<0.01%	-2,650	Timeline
PFXFVANECK ETF TRUST	51,766	$945K	<0.01%	-4,953	Timeline
ENVESTNET INCENVESTNET INC	15,088	$945K	<0.01%	-282
PMAYINNOVATOR ETFS TRUST	26,807	$945K	<0.01%	0	Timeline
FRPTFRESHPET INC	6,909	$945K	<0.01%	-51	Timeline
CFFNCAPITOL FED FINL INC	161,685	$944K	<0.01%	+2,578	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	27,015	$944K	<0.01%	+6,667	Timeline
FBKFB FINL CORP	20,109	$944K	<0.01%	+138	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	49,051	$942K	<0.01%	-6,469	Timeline
VSHVISHAY INTERTECHNOLOGY INC	49,753	$941K	<0.01%	-4,883	Timeline
FELGFIDELITY COVINGTON TRUST	28,286	$939K	<0.01%	-1,239	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	28,954	$937K	<0.01%	+1,220	Timeline
RLRALPH LAUREN CORP	4,829	$936K	<0.01%	+974	Timeline
IHFISHARES TR	16,379	$935K	<0.01%	-359	Timeline
AMKRAMKOR TECHNOLOGY INC	30,546	$935K	<0.01%	+10,219	Timeline
ZZILLOW GROUP INC	14,578	$933K	<0.01%	+796	Timeline
SQUARESPACE INCSQUARESPACE INC	20,093	$933K	<0.01%	-992
FSEPFIRST TR EXCHNG TRADED FD VI	20,755	$933K	<0.01%	-965	Timeline
OTEXOPEN TEXT CORP	28,009	$931K	<0.01%	+4,220	Timeline
PPCPILGRIMS PRIDE CORP	20,210	$931K	<0.01%	+1,946	Timeline
MURMURPHY OIL CORP	27,549	$929K	<0.01%	-959	Timeline
CVGWCALAVO GROWERS INC	32,573	$929K	<0.01%	new	Timeline
FNFABRINET	3,929	$929K	<0.01%	+69	Timeline
RDNRADIAN GROUP INC	26,753	$928K	<0.01%	-376	Timeline
IONSIONIS PHARMACEUTICALS INC	23,127	$928K	<0.01%	+1,273	Timeline
PTLCPACER FDS TR	17,641	$927K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	10,757	$926K	<0.01%	+1,723	Timeline
CCKCROWN HLDGS INC	9,674	$926K	<0.01%	+1,047	Timeline
JBHTHUNT J B TRANS SVCS INC	5,372	$926K	<0.01%	+633	Timeline
OSKOSHKOSH CORP	9,237	$926K	<0.01%	+292	Timeline
CHDNCHURCHILL DOWNS INC	6,832	$924K	<0.01%	+1	Timeline
UUNITY SOFTWARE INC	40,819	$923K	<0.01%	+15,347	Timeline
GMABGENMAB A/S	37,779	$921K	<0.01%	-1,644	Timeline
FTSFORTIS INC	20,252	$920K	<0.01%	+4,230	Timeline
UIUBIQUITI INC	4,141	$918K	<0.01%	-19	Timeline
GKOSGLAUKOS CORP	7,032	$916K	<0.01%	+259	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	21,049	$915K	<0.01%	-1,591	Timeline
ECCEAGLE POINT CR CO	92,723	$914K	<0.01%	+6,117	Timeline
BCCBOISE CASCADE CO DEL	6,478	$913K	<0.01%	+187	Timeline
HHYATT HOTELS CORP	5,965	$910K	<0.01%	-1,253	Timeline
VNTVONTIER CORPORATION	26,969	$910K	<0.01%	+1,764	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	66,686	$909K	<0.01%	-238
BILLBILL HOLDINGS INC	17,198	$907K	<0.01%	+6,323	Timeline
KWRQUAKER HOUGHTON	5,381	$907K	<0.01%	+1,354	Timeline
ILTBISHARES TR	16,995	$905K	<0.01%	new	Timeline
KMXCARMAX INC	11,676	$903K	<0.01%	-6,294	Timeline
RVTYREVVITY INC	7,057	$901K	<0.01%	-397	Timeline
TRMBTRIMBLE INC	14,476	$899K	<0.01%	+2,501	Timeline
UPSTUPSTART HLDGS INC	22,420	$898K	<0.01%	-4,673	Timeline
PHINPHINIA INC	19,494	$898K	<0.01%	+331	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,444	$897K	<0.01%	-161	Timeline
OLNOLIN CORP	18,681	$896K	<0.01%	-3,346	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	25,542	$895K	<0.01%	+884	Timeline
MMSIMERIT MED SYS INC	9,059	$895K	<0.01%	+192	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	366,066	$893K	<0.01%	new
LNCLINCOLN NATL CORP IND	28,353	$893K	<0.01%	-1,180	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	48,525	$892K	<0.01%	+19,856
MLPAGLOBAL X FDS	18,560	$891K	<0.01%	-739	Timeline
GMEDGLOBUS MED INC	12,442	$890K	<0.01%	-5,211	Timeline
GSGISHARES S&P GSCI COMMODITY-	42,340	$889K	<0.01%	-951	Timeline
QQQEDIREXION SHARES ETF TRUST	9,843	$888K	<0.01%	+84	Timeline
RHRH	2,653	$888K	<0.01%	-210	Timeline
NGLNGL ENERGY PARTNERS LP	197,008	$887K	<0.01%	-701	Timeline
AVTAVNET INC	16,280	$884K	<0.01%	-4,579	Timeline
KFYKORN FERRY	11,761	$884K	<0.01%	+297	Timeline
RVTROYCE SMALL CAP TRUST INC	56,298	$884K	<0.01%	-4,638	Timeline
PKXPOSCO HOLDINGS INC	12,472	$880K	<0.01%	+1,740	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	308,235	$879K	<0.01%	-122,357
PRIMPRIMORIS SVCS CORP	15,115	$878K	<0.01%	+1,178	Timeline
JDJD.COM INC	21,929	$877K	<0.01%	-905	Timeline
UBSIUNITED BANKSHARES INC WEST V	23,639	$877K	<0.01%	+433	Timeline
FRFIRST INDL RLTY TR INC	15,640	$876K	<0.01%	+344	Timeline
VFCV F CORP	43,930	$875K	<0.01%	+7,194	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,007	$875K	<0.01%	+163	Timeline
NICENICE LTD	5,014	$870K	<0.01%	+281	Timeline
PLUSEPLUS INC	8,842	$870K	<0.01%	-111	Timeline
FMSFRESENIUS MEDICAL CARE AG	40,681	$867K	<0.01%	+6,072	Timeline
MLIMUELLER INDS INC	11,695	$866K	<0.01%	+2,452	Timeline
RPRXROYALTY PHARMA PLC	30,616	$866K	<0.01%	-2,563	Timeline
EQCEQUITY COMMONWEALTH	43,291	$861K	<0.01%	+7,452	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,155	$861K	<0.01%	-97	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,250	$861K	<0.01%	+148	Timeline
ESLTELBIT SYS LTD	4,311	$860K	<0.01%	+1,216	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	80,803	$858K	<0.01%	-39,513
URTHISHARES INC	5,449	$855K	<0.01%	+372	Timeline
MTHMERITAGE HOMES CORP	4,168	$854K	<0.01%	+71	Timeline
VFMOVANGUARD WELLINGTON FD	5,303	$854K	<0.01%	+1,059	Timeline
WYNNWYNN RESORTS LTD	8,892	$853K	<0.01%	+282	Timeline
IHGINTERCONTINENTAL HOTELS GROU	7,647	$849K	<0.01%	+1,044	Timeline
SFLRINNOVATOR ETFS TRUST	26,693	$849K	<0.01%	new	Timeline
RLIRLI CORP	5,477	$849K	<0.01%	+828	Timeline
NPKINPK INTERNATIONAL INC	122,390	$848K	<0.01%	-63,366	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	73,618	$847K	<0.01%	-1,017
FMARFIRST TR EXCHNG TRADED FD VI	19,966	$844K	<0.01%	+254	Timeline
REMISHARES TR	35,520	$843K	<0.01%	-643	Timeline
BSVOEA SERIES TRUST	38,080	$841K	<0.01%	-708	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	40,879	$839K	<0.01%	+851	Timeline
VPLVANGUARD INTL EQUITY INDEX F	10,678	$837K	<0.01%	-54	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,008	$837K	<0.01%	+526	Timeline
GATXGATX CORP	6,303	$835K	<0.01%	+1,012	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	103,417	$835K	<0.01%	-9,126	Timeline
VFVAVANGUARD WELLINGTON FD	6,922	$834K	<0.01%	-86	Timeline
TSTENARIS S A	26,185	$832K	<0.01%	-7,733	Timeline
TKRTIMKEN CO	9,837	$830K	<0.01%	-175	Timeline
NSANATIONAL STORAGE AFFILIATES	17,204	$829K	<0.01%	+7,657	Timeline
LOPEGRAND CANYON ED INC	5,839	$828K	<0.01%	+458	Timeline
AVAAVISTA CORP	21,327	$826K	<0.01%	+6,384	Timeline
AVOMISSION PRODUCE INC	64,406	$826K	<0.01%	-385	Timeline
GTESGATES INDL CORP PLC	47,045	$826K	<0.01%	+332	Timeline
TTEKTETRA TECH INC NEW	17,528	$825K	<0.01%	+13,963	Timeline
SDGISHARES TR	9,731	$825K	<0.01%	-612	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	33,403	$825K	<0.01%	+1,025	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	39,589	$823K	<0.01%	new
CVCOCAVCO INDS INC DEL	1,921	$823K	<0.01%	-127	Timeline
VTCVANGUARD SCOTTSDALE FDS	10,341	$820K	<0.01%	-118	Timeline
LPXLOUISIANA PAC CORP	7,631	$820K	<0.01%	+722	Timeline
SBSAFE BULKERS INC	157,272	$815K	<0.01%	+12,088	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	26,890	$813K	<0.01%	+12,698	Timeline
BRXBRIXMOR PPTY GROUP INC	29,158	$812K	<0.01%	+734	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	28,117	$812K	<0.01%	-16,731	Timeline
TGTXTG THERAPEUTICS INC	34,683	$811K	<0.01%	+9,533	Timeline
HASHICORP INCHASHICORP INC	23,900	$809K	<0.01%	+2,261
NIONIO INC	121,203	$809K	<0.01%	+31,441	Timeline
LUCID GROUP INCLUCID GROUP INC	228,037	$808K	<0.01%	+87,022
NOGNORTHERN OIL & GAS INC	22,796	$807K	<0.01%	+391	Timeline
BSMBLACK STONE MINERALS L P	53,438	$807K	<0.01%	+1,401	Timeline
NHCNATIONAL HEALTHCARE CORP	6,411	$806K	<0.01%	+89	Timeline
UPROPROSHARES TR	9,315	$803K	<0.01%	-624	Timeline
CGWINVESCO EXCH TRADED FD TR II	13,104	$802K	<0.01%	+1,100	Timeline
SMTCSEMTECH CORP	17,554	$802K	<0.01%	+4,406	Timeline
EZUISHARES INC	15,275	$798K	<0.01%	-243	Timeline
VLYVALLEY NATL BANCORP	88,025	$797K	<0.01%	+4,491	Timeline
ARANTERO RESOURCES CORP	27,788	$796K	<0.01%	-298	Timeline
BPOPPOPULAR INC	7,941	$796K	<0.01%	+618	Timeline
JSPRJASPER THERAPEUTICS INC	42,206	$794K	<0.01%	-5,122	Timeline
IEOISHARES TR	8,677	$793K	<0.01%	-73	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	15,807	$792K	<0.01%	+11
ABRARBOR REALTY TRUST INC	50,896	$792K	<0.01%	-14,022	Timeline
CSWCSW INDUSTRIALS INC	2,159	$791K	<0.01%	+34	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,453	$791K	<0.01%	+333	Timeline
AZEK CO INCAZEK CO INC	16,896	$791K	<0.01%	-1,790
HPHELMERICH & PAYNE INC	26,026	$791K	<0.01%	-18,169	Timeline
ALAIR LEASE CORP	17,399	$789K	<0.01%	-439	Timeline
AXTAAXALTA COATING SYS LTD	21,755	$788K	<0.01%	+4,495	Timeline
MPTMEDICAL PROPERTIES TRUST INC	134,212	$787K	<0.01%	-63,866	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	26,079	$786K	<0.01%	-869
SMRNUSCALE PWR CORP	67,874	$786K	<0.01%	+19,816	Timeline
SXTSENSIENT TECHNOLOGIES CORP	9,793	$785K	<0.01%	+180	Timeline
PPLTABRDN PLATINUM ETF TRUST	8,740	$785K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	14,806	$784K	<0.01%	+9,456	Timeline
BCHBANCO DE CHILE	30,884	$782K	<0.01%	+923	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	29,276	$781K	<0.01%	+3,210	Timeline
EQHEQUITABLE HLDGS INC	18,567	$780K	<0.01%	+319	Timeline
AORISHARES TR	13,170	$780K	<0.01%	-278	Timeline
PRPERMIAN RESOURCES CORP	57,313	$780K	<0.01%	+16,661	Timeline
PAPRINNOVATOR ETFS TRUST	21,643	$778K	<0.01%	-141	Timeline
MEARISHARES U S ETF TR	15,446	$777K	<0.01%	+6,622	Timeline
EWBCEAST WEST BANCORP INC	9,379	$776K	<0.01%	+524	Timeline
IAIISHARES TR	6,022	$774K	<0.01%	+128	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,853	$774K	<0.01%	-427	Timeline
AMGAFFILIATED MANAGERS GROUP	4,354	$774K	<0.01%	+25	Timeline
PORPORTLAND GEN ELEC CO	16,117	$772K	<0.01%	+944	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,459	$772K	<0.01%	+966	Timeline
REGREGENCY CTRS CORP	10,688	$771K	<0.01%	+1,771	Timeline
MOG-AMOOG INC	3,808	$769K	<0.01%	+1,142	Timeline
WEXWEX INC	3,657	$767K	<0.01%	-251	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	69,366	$767K	<0.01%	-2,407	Timeline
PCYINVESCO EXCH TRADED FD TR II	35,588	$765K	<0.01%	-634	Timeline
TIGOMILLICOM INTL CELLULAR S A	27,978	$762K	<0.01%	+1,519	Timeline
OMFONEMAIN HLDGS INC	16,178	$761K	<0.01%	-1,231	Timeline
MODMODINE MFG CO	5,735	$761K	<0.01%	+811	Timeline
XPEVXPENG INC	62,141	$761K	<0.01%	+43,221	Timeline
EFSCENTERPRISE FINL SVCS CORP	14,813	$759K	<0.01%	+48	Timeline
NSITINSIGHT ENTERPRISES INC	3,516	$757K	<0.01%	+44	Timeline
PTYPIMCO CORPORATE & INCOME OPP	52,548	$756K	<0.01%	+680	Timeline
AVAVAEROVIRONMENT INC	3,761	$754K	<0.01%	+1,569	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	19,732	$754K	<0.01%	+602	Timeline
UNGUNITED STS NAT GAS FD LP	46,110	$753K	<0.01%	-6,091	Timeline
RUSHARUSH ENTERPRISES INC	14,244	$753K	<0.01%	-2,342	Timeline
CBZCBIZ INC	11,196	$752K	<0.01%	+5,318	Timeline
NOKNOKIA CORP	171,465	$749K	<0.01%	-6,366	Timeline
LBRTLIBERTY ENERGY INC	39,118	$747K	<0.01%	-9,211	Timeline
AGNCAGNC INVT CORP	71,285	$746K	<0.01%	+23,748	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,319	$746K	<0.01%	-327
ZUORA INCZUORA INC	86,344	$744K	<0.01%	-447
NFJVIRTUS DIVIDEND INTEREST & P	57,065	$744K	<0.01%	-7,998	Timeline
CCCCC4 THERAPEUTICS INC	130,411	$743K	<0.01%	+2,532	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	28,656	$743K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	42,119	$743K	<0.01%	-7,570	Timeline
KOPKOPPERS HOLDINGS INC	20,342	$743K	<0.01%	-717	Timeline
OGNORGANON & CO	38,680	$740K	<0.01%	+1,620	Timeline
SPSCSPS COMM INC	3,814	$740K	<0.01%	+193	Timeline
REPXRILEY EXPLORATION PERMIAN IN	27,804	$737K	<0.01%	-8,615	Timeline
MOGO INCMOGO INC	617,993	$735K	<0.01%	+12,000
ERICTELEFONAKTIEBOLAGET LM ERICS	96,397	$734K	<0.01%	+20,656	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,939	$733K	<0.01%	-15	Timeline
ICUIICU MED INC	4,025	$733K	<0.01%	-302	Timeline
CPTCAMDEN PPTY TR	5,923	$732K	<0.01%	-177	Timeline
TNDMTANDEM DIABETES CARE INC	17,205	$730K	<0.01%	+235	Timeline
HXLHEXCEL CORP NEW	11,801	$730K	<0.01%	-262	Timeline
CALMCAL MAINE FOODS INC	9,742	$729K	<0.01%	+966	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	11,373	$729K	<0.01%	+20	Timeline
FLNGFLEX LNG LTD	28,586	$728K	<0.01%	-1,496	Timeline
SNSRGLOBAL X FDS	20,958	$728K	<0.01%	-590	Timeline
SDOGALPS ETF TR	12,323	$727K	<0.01%	-91	Timeline
AIAISHARES TR	10,041	$726K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	11,786	$725K	<0.01%	-2,636	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	21,033	$725K	<0.01%	+1,199	Timeline
RRXREGAL REXNORD CORPORATION	4,366	$725K	<0.01%	+884	Timeline
FNGSBANK OF MONTREAL	14,665	$725K	<0.01%	-321,369	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	13,007	$725K	<0.01%	-6	Timeline
XPERXPERI INC	78,146	$722K	<0.01%	-752	Timeline
MPMP MATERIALS CORP	40,698	$720K	<0.01%	+22,516	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	15,979	$719K	<0.01%	+3,696	Timeline
THGHANOVER INS GROUP INC	4,852	$718K	<0.01%	+714	Timeline
NJANINNOVATOR ETFS TRUST	15,457	$718K	<0.01%	new	Timeline
SAIASAIA INC	1,642	$718K	<0.01%	+56	Timeline
CRGYCRESCENT ENERGY COMPANY	65,515	$717K	<0.01%	new	Timeline
CUBECUBESMART	13,325	$717K	<0.01%	+393	Timeline
UGIUGI CORP NEW	28,617	$716K	<0.01%	-190	Timeline
ERIEERIE INDTY CO	1,325	$715K	<0.01%	-53	Timeline
NRIXNURIX THERAPEUTICS INC	31,795	$714K	<0.01%	+231	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	9,739	$713K	<0.01%	-519
TNLTRAVEL PLUS LEISURE CO	15,356	$708K	<0.01%	+5,216	Timeline
NTESNETEASE COM INC	7,571	$708K	<0.01%	-497	Timeline
NWENORTHWESTERN ENERGY GROUP IN	12,369	$708K	<0.01%	+369	Timeline
YETIYETI HLDGS INC	17,213	$706K	<0.01%	+4,743	Timeline
GAIAGAIA INC NEW	144,878	$706K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	42,062	$704K	<0.01%	-8,014	Timeline
TPHTRI POINTE HOMES INC	15,524	$703K	<0.01%	+1,682	Timeline
NUEMNUSHARES ETF TR	22,623	$702K	<0.01%	new	Timeline
LEALEAR CORP	6,412	$701K	<0.01%	-1,391	Timeline
MKTXMARKETAXESS HLDGS INC	2,735	$701K	<0.01%	+279	Timeline
KEPKOREA ELEC PWR CORP	90,078	$700K	<0.01%	+9,647	Timeline
WBSWEBSTER FINL CORP	15,015	$699K	<0.01%	+520	Timeline
BROSDUTCH BROS INC	21,780	$698K	<0.01%	+8,713	Timeline
CNXCNX RES CORP	21,370	$694K	<0.01%	-2,208	Timeline
CNHCNH INDL N V	62,402	$693K	<0.01%	-4,317	Timeline
ESEESCO TECHNOLOGIES INC	5,370	$692K	<0.01%	+206	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	9,968	$692K	<0.01%	0	Timeline
POSTPOST HLDGS INC	5,978	$692K	<0.01%	+1,133	Timeline
FOOT LOCKER INCFOOT LOCKER INC	26,609	$691K	<0.01%	-596
JRINUVEEN REAL ASSET INCOME & G	50,499	$690K	<0.01%	-4,062	Timeline
AGNTAGNT INC	48,961	$690K	<0.01%	+5,748	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	25,572	$690K	<0.01%	+4,129	Timeline
TACTRANSALTA CORP	66,278	$687K	<0.01%	+249	Timeline
PXHINVESCO EXCH TRADED FD TR II	31,264	$686K	<0.01%	+446	Timeline
CNACNA FINL CORP	14,011	$686K	<0.01%	+665	Timeline
NMIHNMI HLDGS INC	16,616	$684K	<0.01%	-2,159	Timeline
BENFRANKLIN TEMPLETON INC	33,859	$683K	<0.01%	+1,842	Timeline
RHIROBERT HALF INC.	10,132	$683K	<0.01%	+2,669	Timeline
PRIPRIMERICA INC	2,575	$683K	<0.01%	+84	Timeline
TOLZPROSHARES TR	13,435	$680K	<0.01%	+535	Timeline
CWBSPDR SERIES TRUST	8,855	$678K	<0.01%	+247	Timeline
ASHASHLAND INC	7,798	$678K	<0.01%	-1,476	Timeline
VVVVALVOLINE INC	16,191	$678K	<0.01%	+4,557	Timeline
COLDAMERICOLD REALTY TRUST INC	23,898	$676K	<0.01%	-531	Timeline
INCYINCYTE CORP	10,220	$675K	<0.01%	-262	Timeline
IMOIMPERIAL OIL LTD	9,576	$674K	<0.01%	+800	Timeline
BILSSPDR SERIES TRUST	6,754	$673K	<0.01%	-17,098	Timeline
APAMARTISAN PARTNERS ASSET MGMT	15,518	$672K	<0.01%	-2,353	Timeline
AGMFEDERAL AGRIC MTG CORP	33,291	$670K	<0.01%	-46	Timeline
ICLNISHARES TR	45,593	$670K	<0.01%	-4,575	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	6,624	$668K	<0.01%	-2,925	Timeline
IXCISHARES TR	16,477	$667K	<0.01%	-9,279	Timeline
QDELQUIDELORTHO CORP	14,625	$667K	<0.01%	+3,628	Timeline
LVHDLEGG MASON ETF INVT	16,370	$667K	<0.01%	-1,016	Timeline
FELEFRANKLIN ELEC INC	6,355	$666K	<0.01%	-427	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	85,448	$665K	<0.01%	+59,890	Timeline
BRBRBELLRING BRANDS INC	10,946	$665K	<0.01%	-391	Timeline
SSRMSSR MINING IN	116,689	$664K	<0.01%	-15,285	Timeline
REZIRESIDEO TECHNOLOGIES INC	32,955	$664K	<0.01%	-214	Timeline
MEDPMEDPACE HLDGS INC	1,985	$662K	<0.01%	+275	Timeline
CVBFCVB FINL CORP	37,156	$662K	<0.01%	-11,400	Timeline
CAMTCAMTEK LTD	8,234	$661K	<0.01%	+1,591	Timeline
ASTSAST SPACEMOBILE INC	25,294	$661K	<0.01%	+83	Timeline
FPEIFIRST TR EXCH TRADED FD III	34,534	$659K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	3,622	$658K	<0.01%	+325	Timeline
RAAXVANECK ETF TRUST	22,677	$656K	<0.01%	+1,478	Timeline
BBWIBATH & BODY WORKS INC	20,479	$654K	<0.01%	-2,749	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	44,384	$650K	<0.01%	+899	Timeline
NPOENPRO INC	4,006	$650K	<0.01%	+28	Timeline
TDWTIDEWATER INC NEW	9,044	$649K	<0.01%	-654	Timeline
ITUBITAU UNIBANCO HLDG S A	97,267	$648K	<0.01%	+1,663	Timeline
ACIWACI WORLDWIDE INC	12,672	$645K	<0.01%	-372	Timeline
STBAS & T BANCORP INC	15,355	$644K	<0.01%	+135	Timeline
BF-ABROWN FORMAN CORP	13,398	$644K	<0.01%	+1,054	Timeline
VKTXVIKING THERAPEUTICS INC	10,265	$644K	<0.01%	+755	Timeline
BHEBENCHMARK ELECTRS INC	14,493	$642K	<0.01%	-223	Timeline
LUMNLUMEN TECHNOLOGIES INC	89,883	$641K	<0.01%	+42,141	Timeline
AVTRAVANTOR INC	24,779	$641K	<0.01%	+4,826	Timeline
PAUGINNOVATOR ETFS TRUST	16,875	$639K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	12,015	$638K	<0.01%	+1,548	Timeline
PMARINNOVATOR ETFS TRUST	16,246	$638K	<0.01%	-550	Timeline
GTLBGITLAB INC	12,369	$638K	<0.01%	+3,638	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	48,217	$636K	<0.01%	+4,656	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,998	$636K	<0.01%	+110	Timeline
SPXCSPX TECHNOLOGIES INC	3,989	$636K	<0.01%	+160	Timeline
SEESEALED AIR CORP NEW	17,507	$636K	<0.01%	-868	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,809	$634K	<0.01%	-678	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	76,161	$633K	<0.01%	-10,608	Timeline
ROMPROSHARES TR	9,420	$632K	<0.01%	0	Timeline
TXNMTXNM ENERGY INC	14,436	$632K	<0.01%	+1,512	Timeline
TWTRADEWEB MKTS INC	5,112	$632K	<0.01%	+370	Timeline
MKSIMKS INC.	5,809	$632K	<0.01%	+122	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	19,574	$631K	<0.01%	-149	Timeline
CDCVICTORY PORTFOLIOS II	9,699	$630K	<0.01%	+146	Timeline
ICFIICF INTL INC	3,771	$629K	<0.01%	-583	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	20,648	$629K	<0.01%	-11	Timeline
NWBINORTHWEST BANCSHARES INC	46,870	$627K	<0.01%	+8,900	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	13,449	$626K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	5,038	$625K	<0.01%	-6,109	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	23,106	$624K	<0.01%	+990	Timeline
HACKAMPLIFY ETF TR	9,117	$623K	<0.01%	-24	Timeline
GOLFACUSHNET HLDGS CORP	9,754	$622K	<0.01%	+607	Timeline
CBTCABOT CORP	5,553	$620K	<0.01%	+1,155	Timeline
EXEEXPAND ENERGY CORPORATION	7,529	$619K	<0.01%	-1,970	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	13,503	$618K	<0.01%	-6	Timeline
USOUNITED STS OIL FD LP	8,833	$618K	<0.01%	+397	Timeline
TRMDTORM PLC	18,045	$617K	<0.01%	+237	Timeline
BTUPEABODY ENGR CORP	23,233	$616K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	4,631	$615K	<0.01%	+115	Timeline
VSTSVESTIS CORPORATION	41,213	$614K	<0.01%	+8,480	Timeline
BNTXBIONTECH SE	5,170	$614K	<0.01%	-8,431	Timeline
ALEALLETE INC	9,559	$614K	<0.01%	-5,182	Timeline
USHYISHARES TR	16,222	$611K	<0.01%	+113	Timeline
RXSTRXSIGHT INC	12,354	$611K	<0.01%	-2,194	Timeline
SVALISHARES TR	18,941	$610K	<0.01%	+69	Timeline
HNIHNI CORP	11,323	$610K	<0.01%	-2,478	Timeline
CWENCLEARWAY ENERGY INC	19,881	$610K	<0.01%	+1,410	Timeline
CLFDCLEARFIELD INC	15,638	$609K	<0.01%	+2	Timeline
IPARINTERPARFUMS INC	4,704	$609K	<0.01%	-358	Timeline
DLTRDOLLAR TREE INC	8,614	$609K	<0.01%	-3,426	Timeline
ARKQARK ETF TR	9,970	$607K	<0.01%	-930	Timeline
COLBCOLUMBIA BKG SYS INC	23,271	$607K	<0.01%	+9,981	Timeline
CRCTCRICUT INC	87,593	$607K	<0.01%	-13,469	Timeline
STAASTAAR SURGICAL CO	16,321	$606K	<0.01%	-847	Timeline
SNBRQSLEEP NUMBER CORP	33,071	$606K	<0.01%	-7,588	Timeline
QFINQFIN HOLDINGS INC	20,315	$606K	<0.01%	+4,078	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	23,256	$605K	<0.01%	+10,161	Timeline
CEVACEVA INC	25,046	$605K	<0.01%	-1,118	Timeline
BTOHANCOCK JOHN FINL OPPTYS	18,215	$604K	<0.01%	+639	Timeline
AROCARCHROCK INC	29,795	$603K	<0.01%	+1,302	Timeline
IGRCBRE GBL REAL ESTATE INC FD	91,769	$603K	<0.01%	-13,356	Timeline
ROCKGIBRALTAR INDS INC	8,562	$599K	<0.01%	-199	Timeline
IBPINSTALLED BLDG PRODS INC	2,425	$598K	<0.01%	+169	Timeline
FSTAFIDELITY COVINGTON TRUST	11,691	$597K	<0.01%	+1,133	Timeline
XPROEXPRO GROUP HOLDINGS NV	34,685	$595K	<0.01%	+15,389	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	8,200	$593K	<0.01%	+695	Timeline
CRCRANE COMPANY	3,746	$592K	<0.01%	-118	Timeline
RYAAYRYANAIR HOLDINGS PLC	7,609	$592K	<0.01%	+71	Timeline
GAPGAP INC	26,863	$591K	<0.01%	+734	Timeline
SHESPDR SERIES TRUST	5,203	$591K	<0.01%	+21	Timeline
LITGLOBAL X FDS	13,549	$591K	<0.01%	-164	Timeline
LNNLINDSAY CORP	4,738	$591K	<0.01%	+58	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 156. All 156

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,557	$4.6M	shares
FERGUSON PLCFERGUSON PLC	21,038	$4.07M	shares
UFPTUFP TECHNOLOGIES INC	13,007	$3.43M	shares
EQWLINVESCO EXCHANGE TRADED FD T	21,139	$2M	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	65,200	$1.64M	shares
MCHIISHARES TR	37,207	$1.57M	shares
BSMQINVESCO EXCH TRD SLF IDX FD	60,648	$1.42M	shares
KRONOS BIO INCKRONOS BIO INC	1,041,031	$1.29M	shares
WESTROCK COWESTROCK CO	25,112	$1.26M	shares
EWPISHARES INC	38,239	$1.19M	shares
EWIISHARES INC	32,543	$1.17M	shares
VLUSPDR SERIES TRUST	6,108	$1.05M	shares
DWMWISDOMTREE TR	17,314	$930K	shares
MWAMUELLER WTR PRODS INC	50,671	$908K	shares
DVYAISHARES INC	20,704	$727K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	2,103,390	$703K	shares
XTNSPDR SERIES TRUST	8,713	$681K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	51,887	$674K	shares
AAPADVANCE AUTO PARTS INC	9,401	$595K	shares
KIESPDR SERIES TRUST	11,709	$583K	shares
UTZUTZ BRANDS INC	31,665	$527K	shares
XPXP INC	29,792	$524K	shares
PAXPATRIA INVESTMENTS LIMITED	42,493	$512K	shares
FXGFIRST TR EXCHANGE-TRADED FD	6,452	$416K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	32,889	$409K	shares
AVLVAMERICAN CENTY ETF TR	5,973	$375K	shares
HDEFDBX ETF TR	15,290	$373K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	11,058	$366K	shares
SMPLSIMPLY GOOD FOODS CO	10,124	$366K	shares
SCYBSCHWAB STRATEGIC TR	6,886	$355K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,201	$348K	shares
EDOWFIRST TR EXCHANGE-TRADED FD	10,365	$347K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	27,410	$339K	shares
FLDRFIDELITY MERRIMACK STR TR	6,662	$332K	shares
SITE CENTERS CORPSITE CENTERS CORP	22,678	$329K	shares
IOSPINNOSPEC INC	2,624	$324K	shares
VACMARRIOTT VACATIONS WORLDWIDE	3,677	$321K	shares
BRZEBRAZE INC	8,230	$320K	shares
ALGMALLEGRO MICROSYSTEMS INC	11,071	$313K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	29,492	$312K	shares
NGVTINGEVITY CORP	6,776	$296K	shares
CXTCRANE NXT CO	4,786	$294K	shares
HYBBISHARES TR	6,275	$289K	shares
MEOHMETHANEX CORP	5,918	$286K	shares
INARI MED INCINARI MED INC	5,896	$284K	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	22,228	$274K	shares
KSSKOHLS CORP	11,919	$274K	shares
INVESCOINVESCO	11,023	$268K	shares
BWMNBOWMAN CONSULTING GROUP LTD	8,123	$258K	shares
NTSTNETSTREIT CORP	15,898	$256K	shares
LCTUBLACKROCK ETF TRUST	4,299	$255K	shares
CABOCABLE ONE INC	718	$254K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	16,090	$249K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	11,227	$244K	shares
ODCOIL DRI CORP AMER	3,792	$243K	shares
SCLSTEPAN CO	2,888	$243K	shares
IMCRIMMUNOCORE HLDGS PLC	7,139	$242K	shares
CIVBCIVISTA BANCSHARES INC	15,550	$241K	shares
WINNHARBOR ETF TRUST	9,431	$239K	shares
TRSTRIMAS CORP	9,258	$237K	shares
WORWORTHINGTON ENTERPRISES INC	4,987	$236K	shares
JBSSSANFILIPPO JOHN B & SON INC	2,383	$232K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	7,063	$231K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	18,375	$227K	shares
HAEHAEMONETICS CORP MASS	2,727	$226K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	79,729	$226K	shares
IEURISHARES TR	3,910	$223K	shares
CEDAR FAIR L PCEDAR FAIR L P	4,078	$222K	shares
GUNRFLEXSHARES TR	5,515	$221K	shares
MERUS N VMERUS N V	3,718	$220K	shares
IETCISHARES U S ETF TR	2,923	$220K	shares
PZAINVESCO EXCH TRADED FD TR II	9,222	$218K	shares
SRETGLOBAL X FDS	10,925	$218K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	4,390	$218K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	5,783	$218K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	10,852	$216K	shares
INSWINTERNATIONAL SEAWAYS INC	3,649	$216K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	13,765	$213K	shares
CORECARD CORPORATIONCORECARD CORPORATION	14,499	$212K	shares
KRPKIMBELL RTY PARTNERS LP	12,599	$206K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	63,011	$203K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	13,693	$203K	shares
DKDELEK US HLDGS INC NEW	8,141	$202K	shares
OXY/WSOCCIDENTAL PETE CORP	4,896	$202K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	68,111	$183K	shares
FAFIRST ADVANTAGE CORP NEW	11,232	$180K	shares
AVPTAVEPOINT INC	17,149	$179K	shares
PEBPEBBLEBROOK HOTEL TR	12,260	$169K	shares
BSCUINVESCO EXCH TRD SLF IDX FD	10,338	$168K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	12,997	$157K	shares
JELDJELD-WEN HLDG INC	11,547	$155K	shares
CXWCORECIVIC INC	11,883	$153K	shares
DANDANA INC	12,647	$153K	shares
MITKMITEK SYS INC	13,708	$153K	shares
NUSNU SKIN ENTERPRISES INC	13,951	$148K	shares
CLVTCLARIVATE PLC	25,853	$147K	shares
ENFUSION INCENFUSION INC	16,514	$141K	shares
ISDPGIM HIGH YIELD BOND FUND IN	10,506	$135K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	11,871	$132K	shares
KROKRONOS WORLDWIDE INC	10,523	$132K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-24-006919	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC