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
DRIVGLOBAL X FDS	13,915	$327K	<0.01%	-1,819	Timeline
ACMRACM RESH INC	16,075	$326K	<0.01%	+5,996	Timeline
EBNDSPDR SERIES TRUST	15,269	$326K	<0.01%	+3,127	Timeline
EVTCEVERTEC INC	9,601	$325K	<0.01%	+944	Timeline
CDECOEUR MNG INC	47,157	$325K	<0.01%	+10,127	Timeline
TIPZPIMCO ETF TR	6,000	$325K	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	14,014	$324K	<0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	11,497	$324K	<0.01%	-25	Timeline
JMSBJOHN MARSHALL BANCORP INC	16,387	$324K	<0.01%	+2,266	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,643	$324K	<0.01%	-3,881	Timeline
HOPEHOPE BANCORP INC	25,889	$324K	<0.01%	+780	Timeline
BCBRUNSWICK CORP	3,861	$324K	<0.01%	+129	Timeline
TEXTEREX CORP NEW	6,112	$323K	<0.01%	-133	Timeline
ONEVSPDR SERIES TRUST	2,487	$323K	<0.01%	-22	Timeline
PKPARK HOTELS & RESORTS INC	22,791	$323K	<0.01%	-2,411	Timeline
SMOGVANECK ETF TRUST	2,874	$323K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	31,989	$322K	<0.01%	-688	Timeline
LEN-BLENNAR CORP	1,851	$320K	<0.01%	-1	Timeline
WWAYFAIR INC	5,682	$320K	<0.01%	-949	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	60,849	$319K	<0.01%	new
MATTERPORT INCMATTERPORT INC	70,901	$319K	<0.01%	+22,774
IYKISHARES TR	4,520	$319K	<0.01%	+958	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	20,413	$318K	<0.01%	+4,946	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,992	$318K	<0.01%	-708	Timeline
AMBAAMBARELLA INC	5,638	$318K	<0.01%	+749	Timeline
HBNCHORIZON BANCORP IND	20,435	$318K	<0.01%	+7,421	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,535	$317K	<0.01%	+452	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	12,931	$316K	<0.01%	+631	Timeline
BANCBANC OF CALIFORNIA INC	21,317	$314K	<0.01%	+2,457	Timeline
CIVICIVITAS RESOURCES INC	6,182	$314K	<0.01%	+102	Timeline
KNFKNIFE RIVER CORP	3,508	$314K	<0.01%	-413	Timeline
NATLNCR ATLEOS CORPORATION	10,961	$313K	<0.01%	-342	Timeline
KBRKBR INC	4,807	$313K	<0.01%	+124	Timeline
WLKWESTLAKE CORPORATION	2,077	$312K	<0.01%	-127	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,738	$312K	<0.01%	+87	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6,559	$312K	<0.01%	+938	Timeline
BEAMBEAM THERAPEUTICS INC	12,655	$311K	<0.01%	+3,266	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,232	$311K	<0.01%	+42
WUWESTERN UN CO	26,034	$311K	<0.01%	-6,816	Timeline
BRKRBRUKER CORP	4,493	$311K	<0.01%	-16	Timeline
PLUGPLUG PWR INC	137,129	$310K	<0.01%	+11,141	Timeline
CNKCINEMARK HLDGS INC	11,131	$310K	<0.01%	-2,241	Timeline
GFSGLOBALFOUNDRIES INC	7,691	$310K	<0.01%	+3,254	Timeline
CGIECAPITAL GROUP INTERNATIONAL	10,203	$310K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	5,813	$309K	<0.01%	+822	Timeline
REMXVANECK ETF TRUST	6,703	$309K	<0.01%	-163	Timeline
HOMBHOME BANCSHARES INC	11,406	$309K	<0.01%	+1,239	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	8,240	$308K	<0.01%	+110	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	22,045	$307K	<0.01%	+12,018	Timeline
SITMSITIME CORP	1,782	$307K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	10,625	$307K	<0.01%	-1,150	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	6,938	$307K	<0.01%	+80	Timeline
CRSPCRISPR THERAPEUTICS AG	6,511	$306K	<0.01%	-274	Timeline
GDXJVANECK ETF TRUST	6,265	$306K	<0.01%	-414	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	7,317	$305K	<0.01%	new	Timeline
PEYINVESCO EXCHANGE TRADED FD T	13,893	$305K	<0.01%	-10,792	Timeline
QHYWISDOMTREE TR	6,594	$305K	<0.01%	new	Timeline
YORWYORK WTR CO	8,128	$304K	<0.01%	+866	Timeline
WDIVSPDR INDEX SHS FDS	4,564	$304K	<0.01%	+21	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	23,715	$303K	<0.01%	-4,578	Timeline
PSQAPALMER SQUARE FUNDS TR	15,000	$302K	<0.01%	new	Timeline
WINAWINMARK CORP	787	$301K	<0.01%	+8	Timeline
ARCBARCBEST CORP	2,771	$301K	<0.01%	-9,878	Timeline
SLDPSOLID POWER INC	222,586	$300K	<0.01%	+8,515	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	12,759	$300K	<0.01%	-10,257
HYHGPROSHARES TR	4,632	$300K	<0.01%	+40	Timeline
SLGNSILGAN HLDGS INC	5,718	$300K	<0.01%	+168	Timeline
NOVTNOVANTA INC	1,677	$299K	<0.01%	+46	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,607	$299K	<0.01%	-11	Timeline
HANESBRANDS INCHANESBRANDS INC	40,770	$299K	<0.01%	-166
ALVOALVOTECH	25,107	$299K	<0.01%	-1,113	Timeline
CTRECARETRUST REIT INC	9,674	$299K	<0.01%	+1,507	Timeline
SANMSANMINA CORP	4,358	$298K	<0.01%	+6	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	7,111	$298K	<0.01%	-11,616	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,143	$298K	<0.01%	+128	Timeline
HUNHUNTSMAN CORP	12,317	$298K	<0.01%	-405	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	2,837	$298K	<0.01%	-1,073	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	12,280	$298K	<0.01%	-15	Timeline
DARDARLING INGREDIENTS INC	7,995	$297K	<0.01%	+1,574	Timeline
GAMGENERAL AMERN INVS CO INC	5,543	$297K	<0.01%	-1,332	Timeline
ATKRATKORE INC	3,495	$296K	<0.01%	-3,664	Timeline
SBLKSTAR BULK CARRIERS CORP.	12,451	$295K	<0.01%	+1,071	Timeline
HUBGHUB GROUP INC	6,492	$295K	<0.01%	+59	Timeline
ACHACCENDRA HEALTH INC	18,739	$295K	<0.01%	+2,573	Timeline
SXISTANDEX INTL CORP	1,613	$295K	<0.01%	+39	Timeline
CHHCHOICE HOTELS INTL INC	2,258	$294K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	6,245	$294K	<0.01%	+339	Timeline
FTAIFTAI AVIATION LTD	2,211	$294K	<0.01%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	9,123	$292K	<0.01%	-38
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,160	$292K	<0.01%	+193
ENOVENOVIS CORPORATION	6,783	$292K	<0.01%	+546	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	9,331	$291K	<0.01%	+1,947	Timeline
TPCTUTOR PERINI CORP	10,717	$291K	<0.01%	new	Timeline
INCMFRANKLIN TEMPLETON ETF TR	10,698	$291K	<0.01%	new	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	6,956	$290K	<0.01%	-9,127	Timeline
DOLEDOLE PLC	17,740	$289K	<0.01%	-180	Timeline
PFLPIMCO INCOME STRATEGY FD	33,728	$289K	<0.01%	-1,015	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,772	$289K	<0.01%	+291
OUSTOUSTER INC	45,857	$289K	<0.01%	new	Timeline
DPSTDIREXION SHARES ETF TRUST	2,900	$289K	<0.01%	-100	Timeline
GHIGREYSTONE HOUSING IMPACT INV	20,560	$288K	<0.01%	0	Timeline
DYDYCOM INDS INC	1,463	$288K	<0.01%	+127	Timeline
HUTHUT 8 CORP	23,407	$288K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	4,303	$288K	<0.01%	-39	Timeline
AMRCAMERESCO INC	7,582	$288K	<0.01%	new	Timeline
QUSSPDR SERIES TRUST	1,826	$288K	<0.01%	-95	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	17,198	$288K	<0.01%	-85
VERINT SYS INCVERINT SYS INC	11,331	$287K	<0.01%	-175
IRTCIRHYTHM HOLDINGS INC	3,863	$286K	<0.01%	+547	Timeline
DEIDOUGLAS EMMETT INC	16,267	$286K	<0.01%	+281	Timeline
NHINATIONAL HEALTH INVS INC	3,401	$286K	<0.01%	+302	Timeline
ORAORMAT TECHNOLOGIES INC	3,711	$286K	<0.01%	+607	Timeline
BKLCBNY MELLON ETF TRUST	2,600	$285K	<0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	26,273	$285K	<0.01%	-1,812	Timeline
COCOVITA COCO CO INC	10,059	$285K	<0.01%	-293	Timeline
FLNCFLUENCE ENERGY INC	12,509	$284K	<0.01%	+409	Timeline
EMBJEMBRAER S.A.	8,027	$284K	<0.01%	new	Timeline
ABCBAMERIS BANCORP	4,560	$284K	<0.01%	new	Timeline
VEGNETF SER SOLUTIONS	5,484	$283K	<0.01%	+400	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	82,058	$283K	<0.01%	-25,721	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	21,684	$283K	<0.01%	0
SIVRABRDN SILVER ETF TRUST	9,511	$283K	<0.01%	+1,999	Timeline
RPDRAPID7 INC	7,168	$283K	<0.01%	+2,003	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,249	$283K	<0.01%	+256	Timeline
CLMTCALUMET INC	15,853	$282K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	16,740	$282K	<0.01%	+6,638
IDYAIDEAYA BIOSCIENCES INC	8,906	$282K	<0.01%	-96	Timeline
OLPXOLAPLEX HLDGS INC	119,927	$282K	<0.01%	-51,999	Timeline
GPIQGOLDMAN SACHS ETF TR	5,876	$282K	<0.01%	+941	Timeline
PIIMPINJ INC	1,299	$281K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	3,433	$281K	<0.01%	-25	Timeline
TXG10X GENOMICS INC	12,444	$281K	<0.01%	-1,106	Timeline
SPNTSIRIUSPOINT LTD	19,562	$281K	<0.01%	-2,201	Timeline
SOCSABLE OFFSHORE CORP	11,892	$281K	<0.01%	new	Timeline
ALVAUTOLIV INC	2,994	$281K	<0.01%	-342	Timeline
THRYTHRYV HLDGS INC	16,278	$280K	<0.01%	new	Timeline
TRIPTRIPADVISOR INC	19,352	$280K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9,108	$279K	<0.01%	-1,325	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	12,671	$278K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	5,295	$278K	<0.01%	new	Timeline
CCCHEMOURS CO	13,660	$278K	<0.01%	-10,113	Timeline
SUSLISHARES TR	2,731	$277K	<0.01%	+147	Timeline
EWCZEUROPEAN WAX CTR INC	40,734	$277K	<0.01%	+18,157	Timeline
SKINSKINHEALTH SYSTEMS INC	191,885	$276K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	2,918	$276K	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	11,723	$276K	<0.01%	-256	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	28,428	$276K	<0.01%	+14,115	Timeline
MNSOMINISO GROUP HLDG LTD	15,714	$275K	<0.01%	-2,641	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	26,684	$275K	<0.01%	+1,529
SIDCOMPANHIA SIDERURGICA NACION	115,134	$275K	<0.01%	+85,150	Timeline
IGEISHARES TR	6,240	$275K	<0.01%	-18,035	Timeline
CPRICAPRI HOLDINGS LIMITED	6,576	$275K	<0.01%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	12,900	$275K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	12,626	$274K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	33,636	$274K	<0.01%	-4,592	Timeline
CIGCIA ENERGETICA DE MINAS GERA	133,183	$274K	<0.01%	+1,636	Timeline
CSBVICTORY PORTFOLIOS II	4,668	$274K	<0.01%	-20	Timeline
CRVLCORVEL CORP	839	$274K	<0.01%	new	Timeline
ACIOETF SER SOLUTIONS	6,893	$274K	<0.01%	+50	Timeline
STVNSTEVANATO GROUP S P A	13,616	$274K	<0.01%	+3,550	Timeline
CNMCORE & MAIN INC	6,160	$274K	<0.01%	-2,381	Timeline
CSANYCOSAN S A	28,604	$273K	<0.01%	+18,544	Timeline
RYLDGLOBAL X FDS	16,886	$273K	<0.01%	-51	Timeline
LAURLAUREATE ED INC	16,392	$272K	<0.01%	+3,037	Timeline
CTSCTS CORP	5,626	$272K	<0.01%	-729	Timeline
AGLAGILON HEALTH INC COM (DE)	68,684	$270K	<0.01%	-36,633	Timeline
UAUNDER ARMOUR INC	32,200	$269K	<0.01%	+935	Timeline
FDLOFIDELITY COVINGTON TRUST	4,385	$269K	<0.01%	+126	Timeline
PERFICIENT INCPERFICIENT INC	3,558	$269K	<0.01%	+6
LZLEGALZOOM COM INC	42,290	$269K	<0.01%	new	Timeline
MTZMASTEC INC	2,182	$269K	<0.01%	+245	Timeline
URNMSPROTT FDS TR	5,844	$268K	<0.01%	-123	Timeline
PXEINVESCO EXCHANGE TRADED FD T	9,043	$268K	<0.01%	0	Timeline
SGSWEETGREEN INC	7,551	$268K	<0.01%	-9,313	Timeline
FSMDFIDELITY COVINGTON TRUST	6,463	$268K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	3,636	$267K	<0.01%	new	Timeline
ALGALAMO GROUP INC	1,478	$266K	<0.01%	+195	Timeline
GNLGLOBAL NET LEASE INC	31,578	$266K	<0.01%	+2,581	Timeline
BEBLOOM ENERGY CORP	25,182	$266K	<0.01%	+867	Timeline
CODICOMPASS DIVERSIFIED	12,009	$266K	<0.01%	new	Timeline
KNKNOWLES CORP	14,724	$265K	<0.01%	-226	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	10,601	$265K	<0.01%	+1,151	Timeline
CRSRCORSAIR GAMING INC	38,073	$265K	<0.01%	+16,542	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	16,888	$265K	<0.01%	-108	Timeline
STEPSTEPSTONE GROUP INC	4,659	$265K	<0.01%	-958	Timeline
AVSCAMERICAN CENTY ETF TR	4,891	$264K	<0.01%	-1,710	Timeline
QDFFLEXSHARES TR	3,683	$264K	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	13,589	$263K	<0.01%	+78	Timeline
WLFCWILLIS LEASE FIN CORP	1,769	$263K	<0.01%	new	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	7,197	$263K	<0.01%	+400	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,319	$262K	<0.01%	-170	Timeline
AGCOAGCO CORP	2,678	$262K	<0.01%	-255	Timeline
BUGGLOBAL X FDS	8,447	$261K	<0.01%	-295	Timeline
BHFBRIGHTHOUSE FINL INC	5,813	$261K	<0.01%	-93	Timeline
CDRECADRE HLDGS INC	6,867	$261K	<0.01%	+494	Timeline
PMTPENNYMAC MTG INVT TR	18,265	$260K	<0.01%	+6,183	Timeline
DXCDXC TECHNOLOGY CO	12,549	$260K	<0.01%	+1,907	Timeline
ELMEELME COMMUNITIES	14,803	$260K	<0.01%	+764	Timeline
CRICARTERS INC	3,997	$260K	<0.01%	+448	Timeline
UTLUNITIL CORP	4,288	$260K	<0.01%	new	Timeline
PLXSPLEXUS CORP	1,897	$259K	<0.01%	-220	Timeline
CGEMCULLINAN THERAPEUTICS INC	15,490	$259K	<0.01%	-864	Timeline
PFFAETFIS SER TR I	11,352	$259K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	10,353	$259K	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	11,550	$259K	<0.01%	0	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	6,473	$259K	<0.01%	-172	Timeline
ADTADT INC DEL	35,762	$259K	<0.01%	+246	Timeline
SHAKSHAKE SHACK INC	2,492	$258K	<0.01%	+32	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,396	$258K	<0.01%	+582	Timeline
MTXMINERALS TECHNOLOGIES INC	3,339	$258K	<0.01%	-110	Timeline
BKEBUCKLE INC	5,850	$257K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	9,624	$257K	<0.01%	-68	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	8,974	$257K	<0.01%	-73	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,344	$256K	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	5,795	$256K	<0.01%	-424	Timeline
EWTISHARES INC	4,752	$256K	<0.01%	-394	Timeline
EQALINVESCO EXCH TRADED FD TR II	5,255	$256K	<0.01%	-6,614	Timeline
LILI AUTO INC	9,950	$255K	<0.01%	new	Timeline
DLSWISDOMTREE TR	3,694	$255K	<0.01%	-2,040	Timeline
SDRLSEADRILL LTD	6,395	$255K	<0.01%	+2,253	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	22,586	$254K	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	13,327	$254K	<0.01%	+1,664	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,679	$254K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	26,496	$254K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	4,141	$253K	<0.01%	-106	Timeline
SFLSFL CORPORATION LTD	21,770	$252K	<0.01%	-7,956	Timeline
AGIALAMOS GOLD INC	12,629	$252K	<0.01%	+213	Timeline
XHRXENIA HOTELS & RESORTS INC	17,036	$252K	<0.01%	-1,263	Timeline
NPKNATIONAL PRESTO INDS INC	3,349	$252K	<0.01%	new	Timeline
ATSATS CORPORATION	8,639	$251K	<0.01%	new	Timeline
CYRXCRYOPORT INC	30,955	$251K	<0.01%	-9,042	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,558	$251K	<0.01%	+675	Timeline
WSRWHITESTONE REIT	18,539	$251K	<0.01%	-606	Timeline
RESRPC INC	39,372	$250K	<0.01%	+1,379	Timeline
ATMPBARCLAYS BANK PLC	9,621	$250K	<0.01%	-10,554	Timeline
374WATER INC374WATER INC	182,934	$249K	<0.01%	+1,184
STRLSTERLING INFRASTRUCTURE INC	1,714	$249K	<0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	16,257	$248K	<0.01%	-6,292	Timeline
TFINTRIUMPH FINANCIAL INC	3,120	$248K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	14,050	$248K	<0.01%	-502	Timeline
TDCTERADATA CORP DEL	8,170	$248K	<0.01%	+2,382	Timeline
GPREGREEN PLAINS INC	18,279	$247K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	1,210	$247K	<0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	21,231	$247K	<0.01%	+102	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,652	$247K	<0.01%	-163	Timeline
NTBBANK OF N T BUTTERFIELD & SO	6,689	$247K	<0.01%	-54	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	23,763	$246K	<0.01%	-827	Timeline
LPGDORIAN LPG LTD	7,152	$246K	<0.01%	-1,651	Timeline
CPACOPA HOLDINGS SA	2,609	$246K	<0.01%	-332	Timeline
PRAPROASSURANCE CORP	16,319	$245K	<0.01%	-7,651	Timeline
PENNPENN ENTERTAINMENT INC	12,968	$245K	<0.01%	+2,763	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	6,420	$245K	<0.01%	new	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	10,700	$245K	<0.01%	+830	Timeline
ASNDASCENDIS PHARMA A/S	1,649	$245K	<0.01%	+25	Timeline
SBSISOUTHSIDE BANCSHARES INC	7,322	$245K	<0.01%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	14,181	$245K	<0.01%	new
CWHCAMPING WORLD HLDGS INC	10,061	$244K	<0.01%	new	Timeline
LMBLIMBACH HLDGS INC	3,214	$243K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	23,705	$243K	<0.01%	+9,392	Timeline
WFGWEST FRASER TIMBER CO LTD	2,499	$243K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	9,816	$243K	<0.01%	-1,825	Timeline
IYTISHARES TR	3,515	$242K	<0.01%	-15,386	Timeline
IIMINVESCO VALUE MUN INCOME TR	18,769	$242K	<0.01%	-3,400	Timeline
EOIEATON VANCE ENHANCED EQUITY	11,948	$242K	<0.01%	+151	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,625	$241K	<0.01%	-1,551
CATYCATHAY GEN BANCORP	5,637	$241K	<0.01%	-52	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	10,167	$241K	<0.01%	new	Timeline
BDCBELDEN INC	2,053	$240K	<0.01%	new	Timeline
FXIISHARES TR	7,550	$240K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,826	$240K	<0.01%	-557	Timeline
OPCHOPTION CARE HEALTH INC	7,662	$240K	<0.01%	+104	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	11,100	$240K	<0.01%	+500	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	9,561	$239K	<0.01%	new	Timeline
TIMBTIM S A	13,849	$238K	<0.01%	+3,101	Timeline
PRAAPRA GROUP INC	10,660	$238K	<0.01%	new	Timeline
GVIISHARES TR	2,226	$238K	<0.01%	+221	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	9,941	$238K	<0.01%	+590	Timeline
STERICYCLE INCSTERICYCLE INC	3,892	$237K	<0.01%	new
CUBICUSTOMERS BANCORP INC	5,108	$237K	<0.01%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	4,109	$237K	<0.01%	new	Timeline
EZMWISDOMTREE TR	3,799	$237K	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	4,330	$237K	<0.01%	-3,335	Timeline
EPCEDGEWELL PERSONAL CARE CO	6,516	$237K	<0.01%	-4,658	Timeline
INCEFRANKLIN TEMPLETON ETF TR	4,065	$237K	<0.01%	+41	Timeline
DOCNDIGITALOCEAN HLDGS INC	5,846	$236K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	39,889	$236K	<0.01%	+29,616	Timeline
VIRTVIRTU FINL INC	7,750	$236K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	5,212	$236K	<0.01%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,013	$236K	<0.01%	new	Timeline
TNETTRINET GROUP INC	2,430	$236K	<0.01%	+171	Timeline
VCYTVERACYTE INC	6,911	$235K	<0.01%	-3,285	Timeline
ABMABM INDS INC	4,439	$234K	<0.01%	+452	Timeline
CUZCOUSINS PPTYS INC	7,952	$234K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,915	$234K	<0.01%	+25	Timeline
JBGSJBG SMITH PPTYS	13,362	$234K	<0.01%	+60	Timeline
GFIGOLD FIELDS LTD	15,171	$233K	<0.01%	+1,203	Timeline
BCALCALIFORNIA BANCORP	15,757	$233K	<0.01%	new	Timeline
ALITALIGHT INC	31,466	$233K	<0.01%	+2,354	Timeline
BARNES GROUP INCBARNES GROUP INC	5,763	$233K	<0.01%	-132
FGDFIRST TR EXCHANGE-TRADED FD	9,551	$233K	<0.01%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	8,910	$232K	<0.01%	0	Timeline
EMBCEMBECTA CORP	16,465	$232K	<0.01%	+2,163	Timeline
HWKNHAWKINS INC	1,821	$232K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	23,021	$232K	<0.01%	+11,754	Timeline
IDTIDT CORP	6,074	$232K	<0.01%	-447	Timeline
BANDBANDWIDTH INC	13,245	$232K	<0.01%	-3,655	Timeline
BAPRINNOVATOR ETFS TRUST	5,338	$232K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	4,404	$231K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	10,010	$231K	<0.01%	new	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	15,565	$231K	<0.01%	+568	Timeline
DXPEDXP ENTERPRISES INC	4,322	$231K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	6,232	$230K	<0.01%	-14,289	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	26,633	$230K	<0.01%	-14,741	Timeline
FBCGFIDELITY COVINGTON TRUST	5,386	$230K	<0.01%	-178,220	Timeline
GDSGDS HLDGS LTD	11,275	$230K	<0.01%	-1,147	Timeline
CASSCASS INFORMATION SYS INC	5,546	$230K	<0.01%	-187	Timeline
DMXFISHARES TR	3,190	$230K	<0.01%	new	Timeline
AIRAAR CORP	3,514	$229K	<0.01%	+165	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	10,427	$229K	<0.01%	-131	Timeline
TEOTELECOM ARGENTINA SA	30,325	$229K	<0.01%	+129	Timeline
JBTMJBT MAREL CORPORATION	2,321	$229K	<0.01%	-301	Timeline
VIMEO INCVIMEO INC	45,227	$228K	<0.01%	-11,515
WABCWESTAMERICA BANCORPORATION	4,617	$228K	<0.01%	+7	Timeline
RYNRAYONIER INC	7,088	$228K	<0.01%	-10,800	Timeline
DIVBISHARES TR	4,691	$227K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	55,780	$227K	<0.01%	+23,100	Timeline
LADRLADDER CAP CORP	19,482	$226K	<0.01%	+778	Timeline
PCHPOTLATCHDELTIC CORP	5,020	$226K	<0.01%	-66	Timeline
HTHTH WORLD GROUP LTD	6,070	$226K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	21,129	$226K	<0.01%	-9,077	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	16,914	$226K	<0.01%	+4,060
HIOWESTERN ASSET HIGH INCOME OP	55,632	$225K	<0.01%	-11,580	Timeline
PSNPARSONS CORP DEL	2,172	$225K	<0.01%	new	Timeline
SSLSASOL LTD	33,292	$225K	<0.01%	-11,329	Timeline
FVALFIDELITY COVINGTON TRUST	3,713	$225K	<0.01%	+126	Timeline
LQDALIQUIDIA CORPORATION	22,368	$224K	<0.01%	-3,739	Timeline
PJTPJT PARTNERS INC	1,677	$224K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	25,934	$224K	<0.01%	+5,336	Timeline
ACVAACV AUCTIONS INC	10,990	$224K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	13,506	$223K	<0.01%	+3,398	Timeline
ITMVANECK ETF TRUST	4,750	$223K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	31,074	$223K	<0.01%	+897	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	10,072	$223K	<0.01%	new	Timeline
LYFTLYFT INC	17,437	$222K	<0.01%	-5,053	Timeline
GTGOODYEAR TIRE & RUBR CO	25,163	$222K	<0.01%	+3,234	Timeline
MIRMIRION TECHNOLOGIES INC	20,061	$222K	<0.01%	-6,445	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	784	$222K	<0.01%	-882	Timeline
CXCEMEX SAB DE CV	36,337	$222K	<0.01%	+4,158	Timeline
HNDLSTRATEGY SHS	9,942	$221K	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	14,103	$221K	<0.01%	+44	Timeline
CERTCERTARA INC	18,832	$221K	<0.01%	-21,568	Timeline
HCCWARRIOR MET COAL INC	3,446	$220K	<0.01%	+188	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	10,902	$220K	<0.01%	new	Timeline
THTARGET HOSPITALITY CORP	28,377	$220K	<0.01%	new	Timeline
BITFBITFARMS LTD	103,400	$220K	<0.01%	+78,235	Timeline
GRFSGRIFOLS S A	24,766	$220K	<0.01%	+7,185	Timeline
CNXCCONCENTRIX CORP	4,284	$220K	<0.01%	-576	Timeline
ASTHASTRANA HEALTH INC	3,792	$220K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	10,539	$219K	<0.01%	-3,283
LMATLEMAITRE VASCULAR INC	2,363	$219K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,458	$219K	<0.01%	-2,316	Timeline
CSVCARRIAGE SVCS INC	6,680	$219K	<0.01%	new	Timeline
PSMTPRICESMART INC	2,391	$219K	<0.01%	new	Timeline
QAINYLIM ETF TR	6,831	$219K	<0.01%	0	Timeline
NCNONCINO INC	6,936	$219K	<0.01%	-536	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	4,814	$219K	<0.01%	+201	Timeline
BANRBANNER CORP	3,674	$219K	<0.01%	new	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	4,029	$219K	<0.01%	+1	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	9,223	$219K	<0.01%	-2,978	Timeline
TYRATYRA BIOSCIENCES INC	9,269	$218K	<0.01%	-1,516	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	11,242	$218K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	9,232	$217K	<0.01%	-4,515	Timeline
TBBKBANCORP INC DEL	4,060	$217K	<0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	5,500	$217K	<0.01%	0	Timeline
AVNSAVANOS MED INC	9,030	$217K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	117,105	$217K	<0.01%	+90,383	Timeline
PZZAPAPA JOHNS INTL INC	4,022	$217K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	4,421	$217K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,552	$217K	<0.01%	new	Timeline
BFCBANK FIRST CORP	2,385	$216K	<0.01%	new	Timeline
EWZISHARES INC	7,335	$216K	<0.01%	-727	Timeline
WSFSWSFS FINL CORP	4,242	$216K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,878	$216K	<0.01%	new	Timeline
SCMBSCHWAB STRATEGIC TR	4,100	$215K	<0.01%	-2,400	Timeline
BFORALPS ETF TR	3,000	$215K	<0.01%	new	Timeline
ESGFLEXSHARES TR	1,583	$215K	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	11,619	$215K	<0.01%	-772
MEGINYLIM CBRE GLOBAL	14,392	$215K	<0.01%	-3,069	Timeline
LOBLIVE OAK BANCSHARES INC	4,526	$214K	<0.01%	new	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	4,842	$214K	<0.01%	new	Timeline
SBRSABINE RTY TR	3,469	$214K	<0.01%	-498	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	10,011	$214K	<0.01%	new	Timeline
FIVAFIDELITY COVINGTON TRUST	8,029	$213K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	2,676	$213K	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	8,391	$213K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	6,609	$213K	<0.01%	new	Timeline
TFSLTFS FINL CORP	16,522	$212K	<0.01%	+3,967	Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	340,153	$212K	<0.01%	0
MATMATTEL INC	11,138	$212K	<0.01%	new	Timeline
ADNTADIENT PLC	9,356	$212K	<0.01%	new	Timeline
AINALBANY INTL CORP	2,382	$212K	<0.01%	new	Timeline
BKTIBK TECHNOLOGIES CORPORATION	9,711	$211K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	23,083	$209K	<0.01%	new	Timeline
GLINVANECK ETF TRUST	3,834	$209K	<0.01%	new	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	7,072	$209K	<0.01%	new	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	4,023	$209K	<0.01%	new	Timeline
AIPARTERIS INC	27,075	$209K	<0.01%	+516	Timeline
DCOMDIME COML BANCSHARES INC	7,243	$208K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,785	$208K	<0.01%	-273	Timeline
TXOTXO PARTNERS LP	10,500	$208K	<0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	6,487	$207K	<0.01%	new
PKSTPEAKSTONE REALTY TRUST	15,208	$207K	<0.01%	+3,631	Timeline
HIMSHIMS & HERS HEALTH INC	11,244	$207K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	21,569	$207K	<0.01%	-7,922	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	24,947	$207K	<0.01%	-26,037	Timeline
SGRYSURGERY PARTNERS INC	6,412	$207K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	5,581	$206K	<0.01%	new	Timeline
TPGTPG INC	3,569	$205K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	11,778	$205K	<0.01%	+1,537	Timeline
SHYDVANECK ETF TRUST	9,000	$204K	<0.01%	0	Timeline
QQHNORTHERN LTS FD TR III	3,243	$204K	<0.01%	new	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	6,131	$204K	<0.01%	new
YMMFULL TRUCK ALLIANCE CO LTD	22,675	$204K	<0.01%	+8,642	Timeline
HBTHBT FINL INC.	9,300	$203K	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	6,450	$203K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	76,440	$203K	<0.01%	+23,614	Timeline
RIOTRIOT PLATFORMS INC	27,258	$203K	<0.01%	+6,348	Timeline
UECURANIUM ENERGY CORP	32,694	$203K	<0.01%	+20,829	Timeline
AVKADVENT CONV & INCOME FD	17,271	$203K	<0.01%	-3,176	Timeline
WLYWILEY JOHN & SONS INC	4,189	$202K	<0.01%	new	Timeline
TRUPTRUPANION INC	4,810	$202K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	81,213	$201K	<0.01%	-412	Timeline
CNOCNO FINL GROUP INC	5,731	$201K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	64,588	$201K	<0.01%	-4,266
ETWEATON VANCE TAX-MANAGED GLOB	23,128	$201K	<0.01%	-6,266	Timeline
LGHNORTHERN LTS FD TR III	3,953	$201K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	43,048	$201K	<0.01%	+21,848	Timeline
APIETRUST FOR PROFESSIONAL MANAG	6,522	$200K	<0.01%	new	Timeline
CMBTCMB.TECH NV	12,015	$199K	<0.01%	+1,404	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	35,175	$198K	<0.01%	+6,689	Timeline
CEVEATON VANCE CALIF MUN INCOM	18,212	$198K	<0.01%	0	Timeline
ICLICL GROUP LTD	45,988	$196K	<0.01%	-14,532	Timeline
TTITETRA TECHNOLOGIES INC DEL	62,874	$195K	<0.01%	+47,042	Timeline
SEMRSEMRUSH HLDGS INC	12,375	$194K	<0.01%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	53,326	$194K	<0.01%	-26,336	Timeline
SBHSALLY BEAUTY HLDGS INC	14,268	$194K	<0.01%	+2,008	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	11,430	$192K	<0.01%	-4,641	Timeline
PSQHPSQ HOLDINGS INC	77,813	$191K	<0.01%	-450	Timeline
GCMGGCM GROSVENOR INC	16,872	$191K	<0.01%	-4,678	Timeline
DXDYNEX CAP INC	14,952	$191K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	15,723	$190K	<0.01%	-1,401	Timeline
AXIAYAXIA ENERGIA SA	26,285	$190K	<0.01%	+4,958	Timeline
TWITITAN INTL INC ILL	23,365	$190K	<0.01%	+8,145	Timeline
NNNEXTNAV INC	25,000	$187K	<0.01%	+925	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	16,236	$187K	<0.01%	-17,691
IRWDIRONWOOD PHARMACEUTICALS INC	45,213	$186K	<0.01%	-35,216	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	29,389	$184K	<0.01%	+5,569	Timeline
HOSHORNBECK OFFSHORE SERVICES I	16,545	$183K	<0.01%	+794	Timeline
DLODLOCAL LTD	22,892	$183K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	12,863	$183K	<0.01%	-1,773	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	56,334	$183K	<0.01%	-1,205	Timeline
OISOIL STS INTL INC	39,131	$180K	<0.01%	+1,512	Timeline
VYXNCR VOYIX CORPORATION	13,150	$179K	<0.01%	-876	Timeline
KOSKOSMOS ENERGY LTD	44,122	$177K	<0.01%	+13,233	Timeline
SASEABRIDGE GOLD INC	10,534	$177K	<0.01%	-1,261	Timeline
EXKENDEAVOUR SILVER CORP	44,339	$176K	<0.01%	+261	Timeline
TBLATABOOLA.COM LTD	52,383	$175K	<0.01%	-8,860	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	18,516	$174K	<0.01%	-866	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	31,965	$174K	<0.01%	new
FFICFLUSHING FINL CORP	11,893	$173K	<0.01%	new	Timeline
GRFEAGLE CAP GROWTH FD INC	17,490	$173K	<0.01%	0	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	10,983	$172K	<0.01%	-300
TMCTMC THE METALS COMPANY INC	162,259	$172K	<0.01%	+10,378	Timeline
COOL CO LTDCOOL CO LTD	14,977	$169K	<0.01%	-3,829
TFPMTRIPLE FLAG PRECIOUS METAL	10,402	$168K	<0.01%	new	Timeline
GRNDGRINDR INC	14,079	$168K	<0.01%	+742	Timeline
WIWWESTERN AST INFL LKD OPP & I	18,973	$168K	<0.01%	-2,900	Timeline
APLEAPPLE HOSPITALITY REIT INC	11,180	$168K	<0.01%	-742	Timeline
CSIQCANADIAN SOLAR INC	10,000	$168K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	10,112	$165K	<0.01%	new	Timeline
YEXTYEXT INC	23,780	$165K	<0.01%	+979	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	14,077	$164K	<0.01%	-22,816	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	21,963	$163K	<0.01%	+3,789
LUCKLUCKY STRIKE ENTERTAINMENT C	13,819	$162K	<0.01%	-18,447	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	23,251	$161K	<0.01%	-1,405
SHOSUNSTONE HOTEL INVS INC NEW	15,568	$161K	<0.01%	-1,599	Timeline
SBIWESTERN ASSET INTER MUNI	19,618	$161K	<0.01%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	25,539	$161K	<0.01%	-27,234	Timeline
GERNGERON CORP	34,879	$158K	<0.01%	-8,465	Timeline
PBR-APETROLEO BRASILEIRO S A	12,002	$158K	<0.01%	+11	Timeline
CRD-ACRAWFORD & CO	14,393	$158K	<0.01%	-2,197	Timeline
HPPHUDSON PAC PPTYS INC	32,992	$157K	<0.01%	-13,091	Timeline
NOTVINOTIV INC	92,316	$157K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	23,378	$157K	<0.01%	+307	Timeline
RMAXRE/MAX HLDGS INC	12,544	$156K	<0.01%	+2,211	Timeline
VIAVVIAVI SOLUTIONS INC	17,224	$155K	<0.01%	-1,137	Timeline
TVTXTRAVERE THERAPEUTICS INC	11,096	$155K	<0.01%	new	Timeline
MTUSMETALLUS INC	10,336	$153K	<0.01%	-11,321	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	21,493	$153K	<0.01%	-1,489	Timeline
TRTXTPG RE FIN TR INC	17,953	$153K	<0.01%	+196	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