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
BLCOBAUSCH PLUS LOMB CORP	30,555	$589K	<0.01%	new	Timeline
SONOSONOS INC	47,957	$589K	<0.01%	+1,984	Timeline
XJRISHARES TR	14,081	$589K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	4,726	$587K	<0.01%	+121	Timeline
GPORGULFPORT ENERGY CORP	3,875	$587K	<0.01%	-15	Timeline
JUCYETF SER SOLUTIONS	25,228	$586K	<0.01%	-51,191	Timeline
PBRPETROLEO BRASILEIRO S A	40,602	$585K	<0.01%	-11,277	Timeline
QLYSQUALYS INC	4,552	$585K	<0.01%	+258	Timeline
FTITECHNIPFMC PLC	22,400	$584K	<0.01%	-45	Timeline
BOOTBOOT BARN HLDGS INC	3,483	$582K	<0.01%	-819	Timeline
VRNSVARONIS SYS INC	10,291	$581K	<0.01%	+3,691	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	25,845	$578K	<0.01%	+983	Timeline
IDOGALPS ETF TR	18,123	$577K	<0.01%	-6,945	Timeline
OIHVANECK ETF TRUST	2,030	$576K	<0.01%	+93	Timeline
GTLSCHART INDS INC	4,619	$573K	<0.01%	-218	Timeline
KBHKB HOME	6,685	$573K	<0.01%	+198	Timeline
AGYSAGILYSYS INC	5,256	$573K	<0.01%	+2,333	Timeline
CLSCELESTICA INC	11,201	$572K	<0.01%	+2	Timeline
FROGJFROG LTD	19,675	$571K	<0.01%	+2,319	Timeline
EFAXSPDR INDEX SHS FDS	13,027	$570K	<0.01%	-2,632	Timeline
GRABGRAB HOLDINGS LIMITED	149,673	$570K	<0.01%	-1,702	Timeline
GWXSPDR INDEX SHS FDS	16,665	$569K	<0.01%	-3,991	Timeline
GSBDGOLDMAN SACHS BDC INC	41,330	$569K	<0.01%	+4,049	Timeline
DFHDREAM FINDERS HOMES INC	15,688	$568K	<0.01%	+2,838	Timeline
UNFUNIFIRST CORP MASS	2,854	$566K	<0.01%	+2	Timeline
RGENREPLIGEN CORP	3,807	$566K	<0.01%	+106	Timeline
SAFTSAFETY INS GROUP INC	6,921	$566K	<0.01%	+1,515	Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,993	$566K	<0.01%	-77	Timeline
ARMKARAMARK	14,585	$564K	<0.01%	+686	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	97,521	$564K	<0.01%	-10,158	Timeline
MSEXMIDDLESEX WTR CO	8,631	$563K	<0.01%	+113	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	10,999	$562K	<0.01%	-123	Timeline
DGSWISDOMTREE TR	10,436	$560K	<0.01%	-201	Timeline
BOHBANK OF HI CORP	8,922	$560K	<0.01%	+240	Timeline
IMCBISHARES TR	7,363	$560K	<0.01%	+1	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8,815	$559K	<0.01%	+1,238	Timeline
RCIROGERS COMMUNICATIONS INC	13,861	$557K	<0.01%	-1,979	Timeline
SIGISELECTIVE INS GROUP INC	5,973	$557K	<0.01%	-1,194	Timeline
FCOMFIDELITY COVINGTON TRUST	10,099	$556K	<0.01%	+5,663	Timeline
CRKCOMSTOCK RES INC	49,969	$556K	<0.01%	+1,268	Timeline
MCMOELIS & CO	8,112	$556K	<0.01%	-1,047	Timeline
HOGHARLEY DAVIDSON INC	14,398	$556K	<0.01%	+1,319	Timeline
ALRSALERUS FINL CORP	24,254	$555K	<0.01%	+3,487	Timeline
PTNQPACER FDS TR	7,559	$554K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	12,138	$554K	<0.01%	+221	Timeline
SUSBISHARES TR	21,962	$553K	<0.01%	+1,868	Timeline
SEICSEI INVTS CO	7,985	$553K	<0.01%	+658	Timeline
IVTINVENTRUST PPTYS CORP	19,450	$552K	<0.01%	-54,139	Timeline
RXRXRECURSION PHARMACEUTICALS IN	83,564	$551K	<0.01%	+2,469	Timeline
HEDJWISDOMTREE TR	12,267	$551K	<0.01%	+1,416	Timeline
MSBIMIDLAND STATES BANCORP INC	24,561	$550K	<0.01%	+816	Timeline
SIGSIGNET JEWELERS LTD	5,327	$549K	<0.01%	+230	Timeline
ROADCONSTRUCTION PARTNERS INC	7,859	$549K	<0.01%	-2,107	Timeline
DLBDOLBY LABORATORIES INC	7,157	$548K	<0.01%	-1,102	Timeline
TKCTURKCELL ILETISIM	79,321	$548K	<0.01%	-2,285	Timeline
BCOBRINKS CO	4,735	$547K	<0.01%	+1,062	Timeline
DIVGLOBAL X FDS	29,291	$547K	<0.01%	+2,052	Timeline
DKLDELEK LOGISTICS PARTNERS LP	12,490	$546K	<0.01%	-2,805	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	42,048	$546K	<0.01%	+2,199	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,885	$545K	<0.01%	+346	Timeline
IEVISHARES TR	9,341	$544K	<0.01%	+4,204	Timeline
AIC3 AI INC	22,455	$544K	<0.01%	+27	Timeline
SGISOMNIGROUP INTERNATIONAL INC	9,960	$544K	<0.01%	+627	Timeline
AWRAMER STATES WTR CO	6,527	$543K	<0.01%	-167	Timeline
DVYEISHARES INC	18,923	$543K	<0.01%	0	Timeline
NTNXNUTANIX INC	9,150	$543K	<0.01%	+149	Timeline
GRBKGREEN BRICK PARTNERS INC	6,490	$542K	<0.01%	+262	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	39,158	$542K	<0.01%	-14,288	Timeline
CORTCORCEPT THERAPEUTICS INC	11,761	$542K	<0.01%	-183	Timeline
SKYWSKYWEST INC	6,373	$542K	<0.01%	+1,038	Timeline
ALKALASKA AIR GROUP INC	11,985	$542K	<0.01%	+1,980	Timeline
PSQOPALMER SQUARE FUNDS TR	26,850	$541K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	5,127	$539K	<0.01%	+1,480	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,564	$537K	<0.01%	-288	Timeline
MBCMASTERBRAND INC	28,957	$536K	<0.01%	+2,488	Timeline
FBPFIRST BANCORP CORPORATION	25,334	$536K	<0.01%	+3,956	Timeline
OUNZVANECK MERK GOLD ETF	21,074	$535K	<0.01%	+9,114	Timeline
DAVAENDAVA PLC	20,869	$534K	<0.01%	+10,284	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,847	$533K	<0.01%	-1,422	Timeline
MERIDIANLINK INCMERIDIANLINK INC	25,914	$533K	<0.01%	-280
BILIBILIBILI INC	22,790	$533K	<0.01%	+8,760	Timeline
PCVXVAXCYTE INC	4,657	$531K	<0.01%	+465	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	88,422	$531K	<0.01%	-1,464
WDWALKER & DUNLOP INC	4,673	$531K	<0.01%	+104	Timeline
MXIISHARES TR	5,687	$530K	<0.01%	+2,517	Timeline
IBDTISHARES TR	20,752	$530K	<0.01%	+394	Timeline
TECLDIREXION SHARES ETF TRUST	6,050	$530K	<0.01%	-1,255	Timeline
RUNSUNRUN INC	29,234	$529K	<0.01%	+4,081	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,562	$527K	<0.01%	+114	Timeline
IGOVISHARES TR	12,587	$526K	<0.01%	-430	Timeline
STNGSCORPIO TANKERS INC	7,379	$526K	<0.01%	-261	Timeline
VALVALARIS LTD	9,433	$526K	<0.01%	-5,364	Timeline
SKTTANGER INC	15,851	$526K	<0.01%	-716	Timeline
LGIHLGI HOMES INC	4,438	$526K	<0.01%	+106	Timeline
TDSTELEPHONE & DATA SYS INC	22,432	$525K	<0.01%	+13	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,769	$525K	<0.01%	+15	Timeline
BANFBANCFIRST CORP	4,987	$524K	<0.01%	-17	Timeline
TMETENCENT MUSIC ENTMT GROUP	43,412	$523K	<0.01%	-3,432	Timeline
UWMCUWM HOLDINGS CORPORATION	61,329	$523K	<0.01%	+2,138	Timeline
HTGCHERCULES CAPITAL INC	26,572	$522K	<0.01%	-17,812	Timeline
IIIVI3 VERTICALS INC	24,408	$520K	<0.01%	-17,878	Timeline
FELCFIDELITY COVINGTON TRUST	16,204	$520K	<0.01%	-921	Timeline
ANAUTONATION INC	2,903	$520K	<0.01%	-5	Timeline
RMBSRAMBUS INC DEL	12,306	$519K	<0.01%	+1,417	Timeline
HRIHERC HLDGS INC	3,252	$518K	<0.01%	+169	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,288	$517K	<0.01%	-194	Timeline
LBTYALIBERTY GLOBAL LTD	24,471	$517K	<0.01%	+2,621	Timeline
HBMHUDBAY MINERALS INC	55,687	$513K	<0.01%	-3,129	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	13,944	$513K	<0.01%	-1,618	Timeline
PJULINNOVATOR ETFS TRUST	12,607	$510K	<0.01%	-129	Timeline
BNLBROADSTONE NET LEASE INC	26,917	$510K	<0.01%	+437	Timeline
SouthState CorpSouthState Corp	5,244	$509K	<0.01%	+500
AOMISHARES TR	11,267	$508K	<0.01%	-2,778	Timeline
MSMLISHARES TR	8,655	$508K	<0.01%	-338	Timeline
IMNMIMMUNOME INC	34,739	$508K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	6,379	$507K	<0.01%	-30	Timeline
FYLDCAMBRIA ETF TR	18,077	$506K	<0.01%	0	Timeline
AVREAMERICAN CENTY ETF TR	10,721	$505K	<0.01%	+956	Timeline
EUFNISHARES TR	20,427	$505K	<0.01%	+3,138	Timeline
GSHDGOOSEHEAD INS INC	5,648	$504K	<0.01%	-347	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	15,376	$502K	<0.01%	-4,397
EESWISDOMTREE TR	9,496	$501K	<0.01%	+1,318	Timeline
NUVNUVEEN MUN VALUE FD INC	55,520	$501K	<0.01%	+33	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	10,037	$500K	<0.01%	-39	Timeline
XVVISHARES TR	11,275	$499K	<0.01%	-67	Timeline
CRCCALIFORNIA RES CORP	9,482	$498K	<0.01%	+1,963	Timeline
DWXSPDR INDEX SHS FDS	12,950	$497K	<0.01%	+1,568	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	20,225	$497K	<0.01%	+5,675	Timeline
ELFE L F BEAUTY INC	4,546	$497K	<0.01%	+79	Timeline
MCBSMETROCITY BANKSHARES INC	16,220	$497K	<0.01%	+1,971	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	30,885	$496K	<0.01%	+7,757	Timeline
UFOXETF SER SOLUTIONS	11,383	$494K	<0.01%	-336	Timeline
IDCCINTERDIGITAL INC	3,479	$493K	<0.01%	+646	Timeline
SPRYARS PHARMACEUTICALS INC	33,936	$492K	<0.01%	new	Timeline
GALSSGA ACTIVE ETF TR	10,803	$492K	<0.01%	+234	Timeline
MORNMORNINGSTAR INC	1,540	$491K	<0.01%	+172	Timeline
CVLTCOMMVAULT SYS INC	3,192	$490K	<0.01%	-434	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,730	$490K	<0.01%	-412	Timeline
PAASPAN AMERN SILVER CORP	23,457	$490K	<0.01%	-42	Timeline
SRSPIRE INC	7,276	$490K	<0.01%	+86	Timeline
NTRNUTRIEN LTD	10,164	$489K	<0.01%	-666	Timeline
MACMACERICH CO	26,888	$488K	<0.01%	-482	Timeline
FCPTFOUR CORNERS PPTY TR INC	16,631	$488K	<0.01%	-42	Timeline
STCSTEWART INFORMATION SVCS COR	6,498	$486K	<0.01%	-184	Timeline
RINGISHARES INC	14,674	$484K	<0.01%	-769	Timeline
PSECPROSPECT CAP CORP	90,181	$482K	<0.01%	+27,782	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,277	$482K	<0.01%	-1	Timeline
VSXYVICTORIAS SECRET AND CO	18,738	$482K	<0.01%	+3,480	Timeline
SNXTD SYNNEX CORPORATION	4,006	$481K	<0.01%	+93	Timeline
INBKFIRST INTERNET BANCORP	14,032	$481K	<0.01%	-3	Timeline
RRCRANGE RES CORP	15,615	$480K	<0.01%	+471	Timeline
KGSKODIAK GAS SVCS INC	16,553	$480K	<0.01%	-654	Timeline
NVMINOVA LTD	2,298	$480K	<0.01%	+815	Timeline
CWENACLEARWAY ENERGY INC	16,835	$479K	<0.01%	+629	Timeline
ACTGACACIA RESH CORP	102,745	$479K	<0.01%	-26,612	Timeline
PRCTPROCEPT BIOROBOTICS CORP	5,977	$479K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	17,490	$479K	<0.01%	+621	Timeline
AOKISHARES TR	12,363	$478K	<0.01%	+9	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	34,703	$476K	<0.01%	+943	Timeline
AIVLWISDOMTREE TR	4,276	$476K	<0.01%	+22	Timeline
MARAMARA HOLDINGS INC	29,205	$476K	<0.01%	+9,216	Timeline
AMBPARDAGH METAL PACKAGING S A	126,035	$475K	<0.01%	-47,652	Timeline
CHRDCHORD ENERGY CORPORATION	3,648	$475K	<0.01%	-4,580	Timeline
RALLYBIO CORPRALLYBIO CORP	405,629	$475K	<0.01%	-2
PTONPELOTON INTERACTIVE INC	101,384	$475K	<0.01%	+22,927	Timeline
SLABSILICON LABORATORIES INC	4,099	$474K	<0.01%	-27	Timeline
IONQIONQ INC	54,129	$474K	<0.01%	+30,461	Timeline
HMYHARMONY GOLD MNG LTD	46,464	$473K	<0.01%	+1,361	Timeline
MMSMAXIMUS INC	5,069	$472K	<0.01%	+132	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,028	$472K	<0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	5,052	$471K	<0.01%	-52	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	7,726	$471K	<0.01%	-321	Timeline
SPHSUBURBAN PROPANE PARTNERS L	26,241	$471K	<0.01%	+3,157	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	18,652	$470K	<0.01%	+46
NWLNEWELL BRANDS INC	61,228	$470K	<0.01%	-22,538	Timeline
PZTINVESCO EXCH TRADED FD TR II	20,108	$470K	<0.01%	+6,483	Timeline
FORMFORMFACTOR INC	10,196	$469K	<0.01%	+118	Timeline
NOMDNOMAD FOODS LTD	24,551	$469K	<0.01%	-1,256	Timeline
CFLTCONFLUENT INC-CLASS A	23,034	$469K	<0.01%	+10,513	Timeline
PEGAPEGASYSTEMS INC	6,406	$468K	<0.01%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	10,995	$468K	<0.01%	+4,050	Timeline
BKUBANKUNITED INC	12,886	$468K	<0.01%	+2,513	Timeline
CCOICOGENT COMM HOLDINGS INC	6,154	$468K	<0.01%	-218	Timeline
EXELEXELIXIS INC	18,018	$468K	<0.01%	-913	Timeline
AMNAMN HEALTHCARE SVCS INC	11,018	$467K	<0.01%	+714	Timeline
GLBEGLOBAL E ONLINE LTD	12,136	$466K	<0.01%	+468	Timeline
ONLORION PROPERTIES INC	116,391	$466K	<0.01%	+5,060	Timeline
QSQUANTUMSCAPE CORP	80,633	$465K	<0.01%	+10,919	Timeline
REDFIN CORPREDFIN CORP	37,126	$465K	<0.01%	+955
DNPDNP SELECT INCOME FD INC	46,260	$464K	<0.01%	+8,221	Timeline
PAGPPLAINS GP HLDGS L P	25,097	$464K	<0.01%	-2,554	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	11,213	$464K	<0.01%	+8	Timeline
OTTROTTER TAIL CORP	5,919	$463K	<0.01%	-462	Timeline
SMOTVANECK ETF TRUST	13,197	$462K	<0.01%	-144,888	Timeline
PFSPROVIDENT FINL SVCS INC	24,921	$462K	<0.01%	+2,348	Timeline
CHWYCHEWY INC	15,753	$462K	<0.01%	-38	Timeline
SSENTINELONE INC	19,284	$461K	<0.01%	+730	Timeline
RRYDER SYS INC	3,161	$461K	<0.01%	+257	Timeline
DYNDYNE THERAPEUTICS INC	12,824	$461K	<0.01%	+1,855	Timeline
SFNCSIMMONS FIRST NATL CORP	21,349	$459K	<0.01%	+7,999	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	3,325	$459K	<0.01%	-2,812
ZETAZETA GLOBAL HOLDINGS CORP	15,401	$459K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	14,765	$459K	<0.01%	-1,082	Timeline
GGENPACT LIMITED	11,720	$459K	<0.01%	-447	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,759	$459K	<0.01%	-579	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,611	$458K	<0.01%	+983
OKLOOKLO INC	56,644	$458K	<0.01%	-900	Timeline
HLNEHAMILTON LANE INC	2,721	$458K	<0.01%	+244	Timeline
ELANELANCO ANIMAL HEALTH INC	31,292	$458K	<0.01%	-4	Timeline
CALCALERES INC	13,827	$457K	<0.01%	+1,762	Timeline
PSFEPAYSAFE LIMITED	20,340	$456K	<0.01%	-2,010	Timeline
AZTAAZENTA INC	9,387	$456K	<0.01%	-15,295	Timeline
LADLITHIA MTRS INC	1,433	$456K	<0.01%	-941	Timeline
APPFAPPFOLIO INC	1,933	$455K	<0.01%	-155	Timeline
GOGROCERY OUTLET HLDG CORP	25,901	$455K	<0.01%	+3,789	Timeline
ASPNASPEN AEROGELS INC	16,404	$454K	<0.01%	+1,141	Timeline
EIGEMPLOYERS HLDGS INC	9,465	$454K	<0.01%	+3,870	Timeline
POWIPOWER INTEGRATIONS INC	7,078	$454K	<0.01%	-640	Timeline
IRTINDEPENDENCE RLTY TR INC	22,128	$454K	<0.01%	+380	Timeline
FMATFIDELITY COVINGTON TRUST	8,367	$454K	<0.01%	+30	Timeline
GNWGENWORTH FINL INC	66,175	$453K	<0.01%	-27,138	Timeline
TRFMETF SER SOLUTIONS	12,998	$453K	<0.01%	+6,285	Timeline
EGBNEAGLE BANCORPORATION INC	19,976	$450K	<0.01%	+3,234	Timeline
SMLFISHARES TR	6,773	$449K	<0.01%	+2,595	Timeline
NEONEOGENOMICS INC	30,486	$449K	<0.01%	-74	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,671	$449K	<0.01%	+1	Timeline
BLKBBLACKBAUD INC	5,296	$448K	<0.01%	-469	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	22,715	$448K	<0.01%	+1,735	Timeline
HAYWHAYWARD HLDGS INC	29,201	$448K	<0.01%	-4,181	Timeline
EPAMEPAM SYS INC	2,248	$447K	<0.01%	+225	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,148	$447K	<0.01%	+177	Timeline
CADECADENCE BANK	14,062	$447K	<0.01%	-1,174	Timeline
TIPXSPDR SERIES TRUST	23,562	$446K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	16,141	$446K	<0.01%	-968	Timeline
REXRREXFORD INDL RLTY INC	8,838	$445K	<0.01%	+684	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	10,999	$444K	<0.01%	new	Timeline
GELGENESIS ENERGY L P	33,167	$443K	<0.01%	+5,652	Timeline
FALNISHARES TR	16,153	$442K	<0.01%	-8,804	Timeline
QSIGWISDOMTREE TR	9,031	$441K	<0.01%	+3,080	Timeline
BCPCBALCHEM CORP	2,501	$440K	<0.01%	+199	Timeline
ENSENERSYS	4,313	$440K	<0.01%	+136	Timeline
SEBSEABOARD CORP DEL	140	$440K	<0.01%	+27	Timeline
IYMISHARES TR	2,926	$439K	<0.01%	+431	Timeline
TFIITFI INTERNATIONAL INC	3,195	$438K	<0.01%	+196	Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,491	$437K	<0.01%	0	Timeline
EWWISHARES INC	8,122	$436K	<0.01%	new	Timeline
TILEINTERFACE INC	22,985	$436K	<0.01%	+6,254	Timeline
APUETRUST FOR PROFESSIONAL MANAG	12,367	$436K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	13,340	$434K	<0.01%	+159	Timeline
MQMARQETA INC	88,081	$434K	<0.01%	-1,900	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	6,313	$434K	<0.01%	+1,721	Timeline
SPTSPROUT SOCIAL INC	14,910	$433K	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	8,363	$433K	<0.01%	-523	Timeline
NZFNUVEEN MUN CR INCOME FD	33,074	$433K	<0.01%	+10,102	Timeline
SIRISIRIUSXM HOLDINGS INC	18,264	$433K	<0.01%	new	Timeline
WHDCACTUS INC	7,273	$433K	<0.01%	+1,082	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	20,040	$432K	<0.01%	-7,886	Timeline
VGLTVANGUARD SCOTTSDALE FDS	7,018	$432K	<0.01%	+1,011	Timeline
TCOMTRIP COM GROUP LTD	7,242	$431K	<0.01%	+828	Timeline
GHCGRAHAM HLDGS CO	524	$431K	<0.01%	-2	Timeline
HLMNHILLMAN SOLUTIONS CORP	40,766	$431K	<0.01%	-5,833	Timeline
STEWSRH TOTAL RETURN FUND INC	27,186	$430K	<0.01%	-652	Timeline
LFUSLITTELFUSE INC	1,618	$429K	<0.01%	+11	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,068	$428K	<0.01%	-1,043	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	14,766	$428K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,789	$428K	<0.01%	-47	Timeline
EVCMEVERCOMMERCE INC	41,201	$427K	<0.01%	+4,981	Timeline
SNDRSCHNEIDER NATIONAL INC	14,958	$427K	<0.01%	+1,278	Timeline
RNAMAVIDITY BIOSCIENCES INC	9,324	$427K	<0.01%	+2,082	Timeline
MTARCELORMITTAL SA LUXEMBOURG	16,275	$426K	<0.01%	-2,597	Timeline
ZGZILLOW GROUP INC	6,858	$426K	<0.01%	+1,037	Timeline
THRMGENTHERM INC	9,120	$425K	<0.01%	-306	Timeline
GTMZOOMINFO TECHNOLOGIES INC	41,078	$424K	<0.01%	new	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	19,270	$424K	<0.01%	+300
GPGIGPGI INC	30,200	$423K	<0.01%	-450	Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,354	$423K	<0.01%	+754	Timeline
ACLXARCELLX INC	5,065	$423K	<0.01%	+1,300	Timeline
BTEBAYTEX ENERGY CORP	142,454	$423K	<0.01%	-34,003	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	11,740	$423K	<0.01%	+1,302	Timeline
SILGLOBAL X FDS	12,039	$422K	<0.01%	-1,911	Timeline
NORDSTROM INCNORDSTROM INC	18,740	$421K	<0.01%	+2,720
XEMDXWESTERN ASSET EMERGING MKTS	41,315	$421K	<0.01%	-5,901	Timeline
JBLUJETBLUE AIRWAYS CORP	64,206	$420K	<0.01%	+2,691	Timeline
BGCBGC GROUP INC	45,710	$420K	<0.01%	-129	Timeline
FETHFIDELITY ETHEREUM FD	16,117	$419K	<0.01%	new	Timeline
MASIMASIMO CORP	3,138	$418K	<0.01%	-3,734	Timeline
EVERI HLDGS INCEVERI HLDGS INC	31,807	$418K	<0.01%	+2,437
AMWDAMERICAN WOODMARK CORP	4,470	$418K	<0.01%	-299	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	31,059	$418K	<0.01%	-129,227	Timeline
BTGB2GOLD CORP	135,308	$417K	<0.01%	+78,240	Timeline
VEGIISHARES INC	10,937	$416K	<0.01%	-9,551	Timeline
RDDTREDDIT INC	6,289	$415K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	27,879	$415K	<0.01%	new	Timeline
PATHUIPATH INC	32,272	$413K	<0.01%	-20,405	Timeline
ESTCELASTIC N V	5,360	$412K	<0.01%	+781	Timeline
BTZBLACKROCK CR ALLOCATION	36,429	$411K	<0.01%	+3,236	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,126	$411K	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	11,378	$410K	<0.01%	0	Timeline
DDSDILLARDS INC	1,067	$410K	<0.01%	+203	Timeline
RIGTRANSOCEAN LTD	96,290	$410K	<0.01%	+16,148	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,930	$409K	<0.01%	new	Timeline
SAFESAFEHOLD INC	15,588	$409K	<0.01%	+2,847	Timeline
FOXFFOX FACTORY HLDG CORP	9,845	$409K	<0.01%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,015	$409K	<0.01%	-1,679
XMARFIRST TR EXCHNG TRADED FD VI	11,509	$408K	<0.01%	0	Timeline
DRLLEA SERIES TRUST	14,539	$408K	<0.01%	+964	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	16,913	$408K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	50,000	$408K	<0.01%	new	Timeline
NXTNEXTPOWER INC	10,859	$407K	<0.01%	-1,281	Timeline
TXTERNIUM SA	11,030	$407K	<0.01%	new	Timeline
MANUMANCHESTER UTD PLC NEW	25,077	$407K	<0.01%	+2,009	Timeline
HIHILLENBRAND INC	14,621	$406K	<0.01%	+3,778	Timeline
IVLUISHARES TR	13,739	$406K	<0.01%	-368	Timeline
LBRDKLIBERTY BROADBAND CORP	5,239	$405K	<0.01%	+664	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	15,373	$405K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	6,301	$405K	<0.01%	+630	Timeline
METVLISTED FDS TR	6,390	$405K	<0.01%	-661	Timeline
GNMAISHARES TR	9,031	$404K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	4,427	$404K	<0.01%	+288	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,072	$404K	<0.01%	+560	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	7,265	$403K	<0.01%	+282	Timeline
UPWHEELS UP EXPERIENCE INC	166,274	$402K	<0.01%	+26,460	Timeline
JHGJANUS HENDERSON GROUP PLC	10,555	$402K	<0.01%	+164	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,649	$402K	<0.01%	-190
WBWEIBO CORP	39,839	$402K	<0.01%	+20,672	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	15,960	$401K	<0.01%	-50
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,151	$400K	<0.01%	-1,190	Timeline
MTNVAIL RESORTS INC	2,286	$399K	<0.01%	+302	Timeline
PVHPVH CORPORATION	3,955	$399K	<0.01%	-742	Timeline
EXIISHARES TR	2,679	$398K	<0.01%	0	Timeline
VITLVITAL FARMS INC	11,347	$398K	<0.01%	-3,031	Timeline
KWKENNEDY-WILSON HOLDINGS INC	35,933	$398K	<0.01%	-558	Timeline
TWSTTWIST BIOSCIENCE CORP	8,747	$397K	<0.01%	+2,231	Timeline
JJSFJ & J SNACK FOODS CORP	2,307	$397K	<0.01%	+220	Timeline
WESTWESTROCK COFFEE CO	60,869	$396K	<0.01%	-125,594	Timeline
BSRRSIERRA BANCORP	13,694	$395K	<0.01%	-233	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	20,722	$395K	<0.01%	-7,526	Timeline
PPLIPEOPLE INC	7,340	$395K	<0.01%	+814	Timeline
ARIAPOLLO COML REAL ESTATE FIN	42,889	$395K	<0.01%	-5,540	Timeline
RVMDREVOLUTION MEDICINES INC	8,728	$395K	<0.01%	+2,411	Timeline
TRCTEJON RANCH CO	22,450	$394K	<0.01%	+799	Timeline
EATBRINKER INTL INC	5,146	$394K	<0.01%	-189	Timeline
USPXFRANKLIN TEMPLETON ETF TR	7,831	$394K	<0.01%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	9,312	$393K	<0.01%	-150	Timeline
NLOPNET LEASE OFFICE PROPERTIES	12,832	$393K	<0.01%	+1,701	Timeline
SBCFSEACOAST BKG CORP FLA	14,725	$392K	<0.01%	-239	Timeline
OIIOCEANEERING INTL INC	15,775	$392K	<0.01%	+2,431	Timeline
CSWCCAPITAL SOUTHWEST CORP	15,487	$392K	<0.01%	-1,115	Timeline
FSBCFIVE STAR BANCORP	13,122	$390K	<0.01%	-1,191	Timeline
THSTREEHOUSE FOODS INC	9,264	$389K	<0.01%	new	Timeline
PJANINNOVATOR ETFS TRUST	9,407	$389K	<0.01%	-225,312	Timeline
ESRTEMPIRE ST RLTY TR INC	35,047	$388K	<0.01%	+1,940	Timeline
AMXAMERICA MOVIL SAB DE CV	23,648	$387K	<0.01%	-33,825	Timeline
FSVFIRSTSERVICE CORP NEW	2,127	$387K	<0.01%	+347	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	24,890	$386K	<0.01%	-2,471	Timeline
IDRVISHARES TR	12,153	$386K	<0.01%	+452	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,567	$386K	<0.01%	+275	Timeline
TRMKTRUSTMARK CORP	12,107	$385K	<0.01%	+24	Timeline
FSMBFIRST TR EXCH TRADED FD III	19,245	$385K	<0.01%	-31,215	Timeline
OSCROSCAR HEALTH INC	18,130	$384K	<0.01%	-1,924	Timeline
FCAPFIRST CAP INC	10,981	$384K	<0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	34,086	$384K	<0.01%	-2,979	Timeline
KSPIKASPI KZ JSC	3,618	$384K	<0.01%	+239	Timeline
MSAMSA SAFETY INC	2,160	$383K	<0.01%	-22	Timeline
RXORXO INC	13,689	$383K	<0.01%	-931	Timeline
AYIACUITY INC	1,389	$382K	<0.01%	-40	Timeline
FIVEFIVE BELOW INC	4,289	$382K	<0.01%	-1,586	Timeline
IXJISHARES TR	3,891	$382K	<0.01%	+1,447	Timeline
TECBISHARES TR	7,451	$382K	<0.01%	-480	Timeline
CIONCION INVT CORP	32,024	$381K	<0.01%	-11,917	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,861	$380K	<0.01%	new
WFRDWEATHERFORD INTL PLC	4,462	$379K	<0.01%	+202	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	18,430	$379K	<0.01%	+2,679	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	108,200	$379K	<0.01%	-4,301
PDIPIMCO DYNAMIC INCOME FD	18,671	$378K	<0.01%	-6,545	Timeline
LPLLG DISPLAY CO LTD	93,156	$378K	<0.01%	+38,575	Timeline
AVNTAVIENT CORPORATION	7,508	$378K	<0.01%	-22	Timeline
STNSTANTEC INC	4,685	$376K	<0.01%	+462	Timeline
NOVNOV INC	23,529	$376K	<0.01%	-11,537	Timeline
LNTHLANTHEUS HLDGS INC	3,426	$375K	<0.01%	+557	Timeline
TMFGRBB FD INC	11,813	$375K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	11,630	$374K	<0.01%	+36	Timeline
FASDIREXION SHARES ETF TRUST	2,880	$374K	<0.01%	new	Timeline
SPARTANNASH COSPARTANNASH CO	16,700	$374K	<0.01%	+3,733
IBMRISHARES TR	14,658	$374K	<0.01%	+6,485	Timeline
ASBASSOCIATED BANC-CORP	17,316	$373K	<0.01%	-701	Timeline
IBMQISHARES TR	14,536	$373K	<0.01%	+6,447	Timeline
IBMPISHARES TR	14,599	$372K	<0.01%	-1,873	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	33,771	$371K	<0.01%	+11,811	Timeline
SNAPSNAP INC	34,671	$371K	<0.01%	+11,105	Timeline
HELEHELEN OF TROY LTD	5,999	$371K	<0.01%	+3,299	Timeline
PBFPBF ENERGY INC	11,963	$371K	<0.01%	-13,568	Timeline
BITOPROSHARES TR	19,304	$370K	<0.01%	-2,137	Timeline
USACUSA COMPRESSION PARTNERS LP	16,091	$369K	<0.01%	+1,950	Timeline
NABLN-ABLE INC	28,234	$369K	<0.01%	+8,995	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,114	$368K	<0.01%	-128	Timeline
AXAXOS FINANCIAL INC	5,858	$368K	<0.01%	+1,114	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,829	$368K	<0.01%	+64	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,575	$368K	<0.01%	-1,459	Timeline
MTGMGIC INVT CORP WIS	14,380	$368K	<0.01%	+1,115	Timeline
PDNINVESCO EXCH TRADED FD TR II	10,464	$368K	<0.01%	+861	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	8,641	$367K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	10,789	$366K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	23,258	$366K	<0.01%	+7,235	Timeline
OSISOSI SYSTEMS INC	2,412	$366K	<0.01%	+628	Timeline
SCHYSCHWAB STRATEGIC TR	13,952	$365K	<0.01%	+678	Timeline
ACAARCOSA INC	3,846	$364K	<0.01%	+6	Timeline
INDBINDEPENDENT BK CORP MASS	6,161	$364K	<0.01%	-4,654	Timeline
ASCARDMORE SHIPPING CORP	20,092	$363K	<0.01%	-538	Timeline
RTORENTOKIL INITIAL PLC	14,443	$363K	<0.01%	+1,016	Timeline
REETISHARES TR	13,576	$362K	<0.01%	-1,141	Timeline
SOXLDIREXION SHARES ETF TRUST	9,872	$362K	<0.01%	-5,350	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,185	$362K	<0.01%	+805	Timeline
BSACBANCO SANTANDER CHILE NEW	17,405	$362K	<0.01%	+828	Timeline
VCELVERICEL CORP	8,550	$361K	<0.01%	-1,177	Timeline
MDUMDU RES GROUP INC	13,174	$361K	<0.01%	+882	Timeline
BDNBRANDYWINE RLTY TR	66,502	$361K	<0.01%	+2,918	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,217	$360K	<0.01%	+86	Timeline
VCVISTEON CORP	3,752	$358K	<0.01%	-18,691	Timeline
DIODDIODES INC	5,586	$358K	<0.01%	-1,344	Timeline
HMNHORACE MANN EDUCATORS CORP N	10,213	$357K	<0.01%	+937	Timeline
NTLAINTELLIA THERAPEUTICS INC	17,316	$357K	<0.01%	+1,822	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	8,627	$356K	<0.01%	-1,285	Timeline
UNFIUNITED NAT FOODS INC	21,171	$356K	<0.01%	+8,127	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,897	$355K	<0.01%	-2,795	Timeline
NMRKNEWMARK GROUP INC	22,825	$355K	<0.01%	+307	Timeline
SPHRSPHERE ENTERTAINMENT CO	8,030	$354K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	3,438	$354K	<0.01%	-255	Timeline
ARTYISHARES TR	10,326	$354K	<0.01%	-955	Timeline
BHVNBIOHAVEN LTD	7,053	$353K	<0.01%	new	Timeline
DJIAGLOBAL X FDS	15,302	$352K	<0.01%	+2,997	Timeline
KRCKILROY REALTY CORP	9,091	$352K	<0.01%	+491	Timeline
BILZPIMCO ETF TR	3,480	$352K	<0.01%	-11,615	Timeline
AATAMERICAN ASSETS TR INC	13,161	$351K	<0.01%	+63	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,877	$351K	<0.01%	+244	Timeline
TSEMTOWER SEMICONDUCTOR LTD	7,952	$351K	<0.01%	+1,792	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	9,435	$351K	<0.01%	+281
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,665	$350K	<0.01%	+1,058
ACDCPROFRAC HLDG CORP	51,527	$350K	<0.01%	+38,626	Timeline
GXOGXO LOGISTICS INCORPORATED	6,714	$350K	<0.01%	-2,341	Timeline
TANINVESCO EXCH TRADED FD TR II	8,102	$349K	<0.01%	-1,369	Timeline
CNRGSPDR SERIES TRUST	5,304	$349K	<0.01%	-165	Timeline
VTSVITESSE ENERGY INC	14,433	$347K	<0.01%	+2,568	Timeline
ITRIITRON INC	3,244	$347K	<0.01%	+140	Timeline
EEFTEURONET WORLDWIDE INC	3,491	$346K	<0.01%	-998	Timeline
SKXSKECHERS U S A INC	5,155	$346K	<0.01%	+52	Timeline
LITELUMENTUM HLDGS INC	5,452	$346K	<0.01%	+584	Timeline
BWXSPDR SERIES TRUST	14,764	$345K	<0.01%	-1,108	Timeline
CSMPROSHARES TR	5,245	$343K	<0.01%	new	Timeline
NENOBLE CORP PLC	9,474	$342K	<0.01%	+1,572	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,775	$342K	<0.01%	+84	Timeline
FAFFIRST AMERN FINL CORP	5,176	$342K	<0.01%	+1,002	Timeline
DFSIDIMENSIONAL ETF TRUST	9,558	$342K	<0.01%	+904	Timeline
ACPABRDN INCOME CREDIT STRATEGI	51,583	$341K	<0.01%	new	Timeline
TGNATEGNA INC	21,606	$341K	<0.01%	-1,979	Timeline
FLSFLOWSERVE CORP	6,593	$341K	<0.01%	-55	Timeline
PWPPERELLA WEINBERG PARTNERS	17,624	$340K	<0.01%	-44	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	20,345	$340K	<0.01%	-972	Timeline
OMCLOMNICELL COM	7,814	$340K	<0.01%	-2,497	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,106	$339K	<0.01%	-293	Timeline
IESCIES HOLDINGS INC	1,697	$339K	<0.01%	+14	Timeline
XNTKSPDR SERIES TRUST	1,713	$338K	<0.01%	+350	Timeline
BYDBOYD GAMING CORP	5,222	$338K	<0.01%	+783	Timeline
SITCSITE CTRS CORP	5,588	$338K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,421	$338K	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	157,072	$338K	<0.01%	-49,119	Timeline
FTDRFRONTDOOR INC	7,027	$337K	<0.01%	+497	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,017	$337K	<0.01%	-4,815	Timeline
GFFGRIFFON CORP	4,814	$337K	<0.01%	-109	Timeline
NFBKNORTHFIELD BANCORP INC DEL	29,030	$337K	<0.01%	+2,580	Timeline
CZAINVESCO EXCHANGE TRADED FD T	3,104	$336K	<0.01%	+1,024	Timeline
SPSKTIDAL TRUST I	18,246	$336K	<0.01%	new	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	29,949	$336K	<0.01%	new	Timeline
WENWENDYS CO	19,154	$336K	<0.01%	-2,496	Timeline
SABRSABRE CORP	91,385	$335K	<0.01%	-22,180	Timeline
UEURBAN EDGE PPTYS	15,652	$335K	<0.01%	-26	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	14,667	$335K	<0.01%	new
COLMCOLUMBIA SPORTSWEAR CO	4,022	$335K	<0.01%	-106	Timeline
INFORMATICA INCINFORMATICA INC	13,206	$334K	<0.01%	+2,444
YDECFIRST TR EXCHNG TRADED FD VI	13,420	$333K	<0.01%	-275	Timeline
OUSAALPS ETF TR	6,159	$333K	<0.01%	0	Timeline
ENVXENOVIX CORPORATION	35,546	$332K	<0.01%	+11,161	Timeline
CCBGCAPITAL CITY BANK	9,406	$332K	<0.01%	+1,647	Timeline
PUKPRUDENTIAL PLC	17,885	$332K	<0.01%	-35,113	Timeline
CWSTCASELLA WASTE SYS INC	3,333	$331K	<0.01%	-86	Timeline
NRKNUVEEN NY AMT FREE	29,504	$330K	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	32,760	$330K	<0.01%	-833
HTBKHERITAGE COMM CORP	33,433	$330K	<0.01%	+1,986	Timeline
FANFIRST TR EXCHANGE-TRADED FD	18,281	$330K	<0.01%	-1,824	Timeline
EHCENCOMPASS HEALTH CORP	3,413	$330K	<0.01%	+530	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,445	$329K	<0.01%	+1,018
RSPNINVESCO EXCHANGE TRADED FD T	6,428	$329K	<0.01%	+1,369	Timeline
DBEMDBX ETF TR	12,497	$329K	<0.01%	+800	Timeline
LNWOLIGHT & WONDER INC	3,620	$329K	<0.01%	-1,406	Timeline
DDMPROSHARES TR	3,439	$329K	<0.01%	-213	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,986	$328K	<0.01%	+1,584	Timeline
DFSUDIMENSIONAL ETF TRUST	8,825	$328K	<0.01%	+697	Timeline
TKOTKO GROUP HOLDINGS INC	2,645	$328K	<0.01%	-813	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,031	$327K	<0.01%	-635	Timeline
VMIVALMONT INDS INC	1,127	$327K	<0.01%	+45	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