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	Latest event	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	17,500	$153K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,980	$152K	<0.01%	+554		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	13,427	$152K	<0.01%	-12,123		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	19,775	$152K	<0.01%	+1,725		Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	38,931	$152K	<0.01%	+14,702
DNOWDNOW INC	11,732	$152K	<0.01%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	15,490	$151K	<0.01%	new
WSBFWATERSTONE FINL INC MD	10,221	$151K	<0.01%	+51		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	11,043	$148K	<0.01%	new		Timeline
ZGNERMENEGILDO ZEGNA N V	15,007	$148K	<0.01%	new		Timeline
FSLYFASTLY INC	19,381	$147K	<0.01%	-25,130		Timeline
WHFWHITEHORSE FIN INC	12,629	$146K	<0.01%	+377		Timeline
UGPULTRAPAR PARTICIPACOES SA	37,621	$146K	<0.01%	+4,930		Timeline
CCRNCROSS CTRY HEALTHCARE INC	10,870	$146K	<0.01%	new		Timeline
BRF SABRF SA	33,049	$144K	<0.01%	-14,271
ULCCFRONTIER GROUP HLDGS INC	27,219	$144K	<0.01%	-83,980		Timeline
DBOINVESCO DB MULTI-SECTOR COMM	10,257	$143K	<0.01%	-230		Timeline
ECBKECB BANCORP INC	10,000	$143K	<0.01%	0		Timeline
PDMPIEDMONT REALTY TRUST INC	14,024	$142K	<0.01%	-380		Timeline
LANDGLADSTONE LD CORP	10,160	$141K	<0.01%	new		Timeline
PUMPPROPETRO HLDG CORP	18,383	$141K	<0.01%	-7,644		Timeline
NATNORDIC AMERICAN TANKERS LIMI	38,235	$140K	<0.01%	+1,584		Timeline
CLSKCLEANSPARK INC	14,945	$140K	<0.01%	+1,985		Timeline
JFRNUVEEN FLOATING RATE INCOME	15,866	$140K	<0.01%	-1,028		Timeline
APPSDIGITAL TURBINE INC	45,541	$140K	<0.01%	+775		Timeline
FIGSFIGS INC	20,424	$140K	<0.01%	-3,280		Timeline
HAPNHAPPEN INC	12,136	$139K	<0.01%	+868		Timeline
BAKBRASKEM SA	18,863	$138K	<0.01%	new		Timeline
ZKHZKH GROUP LTD	37,414	$138K	<0.01%	new		Timeline
UAAUNDER ARMOUR INC	15,454	$138K	<0.01%	+5,345		Timeline
GDOTGREEN DOT CORP	11,579	$136K	<0.01%	-277		Timeline
JOBYJOBY AVIATION INC	26,868	$135K	<0.01%	+334		Timeline
EOSEEOS ENERGY ENTERPRISES INC	45,275	$134K	<0.01%	+5,301		Timeline
IQIQIYI INC	46,937	$134K	<0.01%	+18,698		Timeline
AQNALGONQUIN POWER & UTILITIES	24,317	$133K	<0.01%	-2,548		Timeline
SXCSUNCOKE ENERGY INC	15,259	$132K	<0.01%	-2,421		Timeline
FFWMFIRST FNDTN INC	21,079	$131K	<0.01%	-4,112		Timeline
VPVINVESCO PA VALUE MUN INC TR	11,565	$131K	<0.01%	+331		Timeline
VCVINVESCO CALIF VALUE MUN INCO	12,000	$131K	<0.01%	0		Timeline
AHRTAH RLTY TR INC	12,057	$131K	<0.01%	+573		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	89,940	$130K	<0.01%	+72,454
WEAVWEAVE COMMUNICATIONS INC	10,152	$130K	<0.01%	-2,132		Timeline
TALTAL ED GROUP	11,053	$130K	<0.01%	+926		Timeline
INFINERA CORPINFINERA CORP	19,028	$128K	<0.01%	new
GGBGERDAU SA	36,691	$128K	<0.01%	+25,262		Timeline
Nexxen International LTDNexxen International LTD	15,536	$126K	<0.01%	-231
DAPPVANECK ETF TRUST	10,737	$126K	<0.01%	new		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	10,664	$126K	<0.01%	-3,751		Timeline
XMYDXBLACKROCK MUNIYIELD FUND	11,000	$126K	<0.01%	0		Timeline
UNITI GROUP INCUNITI GROUP INC	21,709	$124K	<0.01%	+3,031
CXMSPRINKLR INC	15,628	$121K	<0.01%	-20,998		Timeline
EBEVENTBRITE INC-CLASS A	44,231	$121K	<0.01%	0		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	18,188	$118K	<0.01%	-25,600		Timeline
STNESTONECO LTD	10,480	$118K	<0.01%	new		Timeline
COTYCOTY INC	12,505	$118K	<0.01%	-4,036		Timeline
MVISMICROVISION INC DEL	102,928	$117K	<0.01%	+68,700		Timeline
GTXGARRETT MOTION INC	14,327	$117K	<0.01%	-47		Timeline
PARAGON 28 INCPARAGON 28 INC	17,274	$115K	<0.01%	+3,900
SKYTSKYWATER TECHNOLOGY INC	12,700	$115K	<0.01%	+300		Timeline
ECECOPETROL S A	12,881	$115K	<0.01%	new		Timeline
FRSHFRESHWORKS INC	10,022	$115K	<0.01%	-10,436		Timeline
ARISARIS MINING CORPORATION	25,000	$115K	<0.01%	0		Timeline
SWIMLATHAM GROUP INC	16,886	$115K	<0.01%	+3		Timeline
ARRYARRAY TECHNOLOGIES INC	17,360	$115K	<0.01%	-12,929		Timeline
SBSWSIBANYE STILLWATER LTD	27,773	$114K	<0.01%	-91,387		Timeline
GENIGENIUS SPORTS LIMITED	14,159	$113K	<0.01%	-4,658		Timeline
WTTRSELECT WATER SOLUTIONS INC	10,130	$113K	<0.01%	new		Timeline
VETVERMILION ENERGY INC	11,500	$112K	<0.01%	0		Timeline
CRFCORNERSTONE TOTAL RETURN FD	13,882	$112K	<0.01%	-524		Timeline
MLSSMILESTONE SCIENTIFIC INC	121,750	$111K	<0.01%	0		Timeline
JBIJANUS INTERNATIONAL GROUP IN	10,956	$111K	<0.01%	-1,802		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	12,479	$110K	<0.01%	-1,694
BGSB & G FOODS INC	12,244	$110K	<0.01%	-2,090		Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	23,489	$109K	<0.01%	+357
DCDAKOTA GOLD CORP	46,096	$109K	<0.01%	+1,509		Timeline
SVVSAVERS VALUE VLG INC	10,267	$108K	<0.01%	new		Timeline
UDMYUDEMY INC	14,210	$106K	<0.01%	new		Timeline
PBIPITNEY BOWES INC	14,810	$106K	<0.01%	-407		Timeline
GRNTGRANITE RIDGE RESOURCES INC	17,673	$105K	<0.01%	+1,249		Timeline
OIAINVESCO MUNI INCOME OPP TRST	15,275	$105K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13,342	$104K	<0.01%	-13,258
CLNECLEAN ENERGY FUELS CORP	33,572	$104K	<0.01%	-2,749		Timeline
ProKidney CorpProKidney Corp	54,056	$104K	<0.01%	+2,225
ZIPZIPRECRUITER INC	10,866	$103K	<0.01%	-12,502		Timeline
SUZSUZANO S A	10,320	$103K	<0.01%	new		Timeline
BHCBAUSCH HEALTH COS INC	12,617	$103K	<0.01%	new		Timeline
HTZHERTZ GLOBAL HLDGS INC	31,112	$103K	<0.01%	-82,796		Timeline
INNSUMMIT HOTEL PPTYS	14,888	$102K	<0.01%	-488		Timeline
SVCSERVICE PPTYS TR	22,053	$101K	<0.01%	-2,106		Timeline
BSBRBANCO SANTANDER BRASIL S A	19,138	$101K	<0.01%	-14,276		Timeline
DCGODOCGO INC	30,217	$100K	<0.01%	-9,424		Timeline
AIVAPARTMENT INVT & MGMT CO	11,018	$99.6K	<0.01%	new		Timeline
BMBLBUMBLE INC	15,489	$98.9K	<0.01%	new		Timeline
GTNGRAY MEDIA INC	18,321	$98K	<0.01%	+4,546		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	10,949	$97.8K	<0.01%	new
DRTSALPHA TAU MEDICAL LTD	40,751	$97K	<0.01%	-1,143		Timeline
GABGABELLI EQUITY TR INC	17,473	$95.9K	<0.01%	+55		Timeline
MMTABERDEEN MULTI-MARKET INCOME	19,567	$95.3K	<0.01%	-1,087		Timeline
XMCRXMFS CHARTER INCOME TR	14,498	$95.3K	<0.01%	-980		Timeline
QNCXQUINCE THERAPEUTICS INC	122,461	$95.1K	<0.01%	+48,387		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	10,208	$94.9K	<0.01%	-518		Timeline
CLPRCLIPPER RLTY INC	16,530	$94.1K	<0.01%	new		Timeline
ARCOARCOS DORADOS HLDGS INC	10,643	$92.8K	<0.01%	new		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	22,893	$92.7K	<0.01%	+8,207		Timeline
ACREARES COML REAL ESTATE CORP	13,142	$92K	<0.01%	+1,699		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	11,023	$91.7K	<0.01%	+469		Timeline
PMMFRANKLIN MANAGED MUN INCOME	14,024	$91.3K	<0.01%	0		Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	76,000	$91.2K	<0.01%	+50,000
EBSEMERGENT BIOSOLUTIONS INC	11,012	$90.1K	<0.01%	-79		Timeline
LNKBLINKBANCORP INC	13,956	$89.5K	<0.01%	new		Timeline
JMIAJUMIA TECHNOLOGIES AG	16,724	$88.8K	<0.01%	-205		Timeline
CIOCITY OFFICE REIT INC	15,066	$88.2K	<0.01%	+1,112		Timeline
PLPLANET LABS PBC	39,310	$87.7K	<0.01%	+9,357		Timeline
RWTREDWOOD TRUST INC	11,310	$87.5K	<0.01%	new		Timeline
DSGNDESIGN THERAPEUTICS INC	16,128	$86.7K	<0.01%	-2,546		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	30,300	$86.4K	<0.01%	-36,755		Timeline
PHKPIMCO HIGH INCOME FD	17,267	$86.3K	<0.01%	-19,487		Timeline
CTKBCYTEK BIOSCIENCES INC	15,317	$84.9K	<0.01%	-215		Timeline
TEITEMPLETON EMERGING MKTS INCO	14,503	$84.6K	<0.01%	-2,944		Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	18,272	$84.4K	<0.01%	-10,182		Timeline
STGWSTAGWELL INC	11,851	$83.2K	<0.01%	+1,692		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	11,968	$82.6K	<0.01%	new		Timeline
OSURORASURE TECHNOLOGIES INC	19,162	$81.8K	<0.01%	-2,488		Timeline
ACHRARCHER AVIATION INC	26,705	$80.9K	<0.01%	+9,023		Timeline
COMPCOMPASS INC	13,132	$80.4K	<0.01%	+1,195		Timeline
BTXBLACKROCK TECH AND PRIVATE E	10,638	$80.3K	<0.01%	-346		Timeline
SURGSURGEPAYS INC	43,400	$79.9K	<0.01%	0		Timeline
PACKRANPAK HOLDINGS CORP	12,225	$79.8K	<0.01%	+137		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	32,364	$79.3K	<0.01%	+21,947		Timeline
PGREPARAMOUNT GROUP INC	16,112	$79.3K	<0.01%	-896		Timeline
TILRAY INCTILRAY INC	44,714	$78.7K	<0.01%	+6,225
SHARECARE INCSHARECARE INC	55,380	$78.6K	<0.01%	-158
PPTFRANKLIN PREMIER INCOME TR	20,928	$78.1K	<0.01%	-498		Timeline
ORGNORIGIN MATLS INC (DE)	49,826	$76.7K	<0.01%	-3,091		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	10,034	$76.3K	<0.01%	new		Timeline
DDD3D SYS CORP DEL	26,850	$76.3K	<0.01%	-11,924		Timeline
STKLSUNOPTA INC	11,875	$75.8K	<0.01%	-1,900		Timeline
NGNOVAGOLD RESOURCES INC	18,270	$75.1K	<0.01%	+3,607		Timeline
GALTGALECTIN THERAPEUTICS INC	26,585	$73.1K	<0.01%	+109		Timeline
BBDOBANCO BRADESCO S A	29,729	$72.8K	<0.01%	new		Timeline
EGYVAALCO ENERGY INC	12,688	$72.8K	<0.01%	-2,729		Timeline
HIMXHIMAX TECHNOLOGIES INC	13,195	$72.6K	<0.01%	+132		Timeline
TGBTASEKO MINES LTD	28,043	$71.7K	<0.01%	-5,340		Timeline
BHRBRAEMAR HOTELS & RESORTS INC	22,845	$70.8K	<0.01%	-216		Timeline
MDXGMIMEDX GROUP INC	11,930	$70.5K	<0.01%	-897		Timeline
CGNTCOGNYTE SOFTWARE LTD	10,357	$70.3K	<0.01%	-370		Timeline
RUMRUM GROUP INC	13,082	$70.1K	<0.01%	0		Timeline
MOBXMOBIX LABS INC	65,453	$69.4K	<0.01%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	13,584	$69K	<0.01%	new		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	20,721	$68.6K	<0.01%	-4,540
RKDAARCADIA BIOSCIENCES INC	25,000	$68.2K	<0.01%	new		Timeline
OABIOMNIAB INC	15,990	$67.6K	<0.01%	-3,537		Timeline
AUTONOMIX MED INCAUTONOMIX MED INC	112,374	$67.4K	<0.01%	new
NNOXNANO X IMAGING LTD	11,049	$67.3K	<0.01%	+232		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	14,196	$67.1K	<0.01%	-200
VTYXVENTYX BIOSCIENCES INC	30,590	$66.7K	<0.01%	-65,066		Timeline
LPROOPEN LENDING CORP	10,786	$66.1K	<0.01%	-758		Timeline
CIFRCIPHER DIGITAL INC	16,741	$64.8K	<0.01%	+1,956		Timeline
DSMBNY MELLON STRATEGIC MUN BD	10,330	$64.4K	<0.01%	0		Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	62,000	$63.9K	<0.01%	new
UUUUENERGY FUELS INC	11,556	$63.6K	<0.01%	new		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	14,789	$63.3K	<0.01%	new		Timeline
NEXTNEXTDECADE CORP	13,244	$62.4K	<0.01%	-416		Timeline
VGASVERDE CLEAN FUELS INC	15,419	$61.5K	<0.01%	+446		Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	63,000	$61.4K	<0.01%	new
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	15,457	$61.4K	<0.01%	new
HUYAHUYA INC	11,953	$60.9K	<0.01%	+123		Timeline
MFMABERDEEN MUN INCOME FD	10,600	$60.6K	<0.01%	0		Timeline
SLSSELLAS LIFE SCIENCES GROUP I	47,429	$59.3K	<0.01%	+2,500		Timeline
GREENBRIER COS INCGREENBRIER COS INC	54,000	$58.9K	<0.01%	new
CXEMFS HIGH INCOME MUN TR	14,659	$58.7K	<0.01%	+180		Timeline
VZLAVIZSLA SILVER CORP	30,000	$57.6K	<0.01%	0		Timeline
BORRBORR DRILLING LTD	10,325	$57.2K	<0.01%	new		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	12,004	$57.2K	<0.01%	new		Timeline
IAGIAMGOLD CORP	10,878	$57.1K	<0.01%	new		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,876	$57K	<0.01%	-1,241
NKTXNKARTA INC	12,529	$56.6K	<0.01%	-1,049		Timeline
SLISTANDARD LITHIUM CORP	34,867	$56.1K	<0.01%	-3,000		Timeline
OPENOPENDOOR TECHNOLOGIES INC	27,855	$55.8K	<0.01%	-4,597		Timeline
ACRSACLARIS THERAPEUTICS INC	48,101	$55.3K	<0.01%	+5,905		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	40,113	$55K	<0.01%	-18,005
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	54,000	$54K	<0.01%	new
GPMTGRANITE PT MTG TR INC	17,015	$54K	<0.01%	new		Timeline
CNDTCONDUENT INC	13,300	$53.4K	<0.01%	-87		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	12,069	$53.2K	<0.01%	new
AMCAMC ENTMT HLDGS INC	11,655	$53K	<0.01%	+1,118		Timeline
SAFETY SHOT INCSAFETY SHOT INC	43,400	$52.9K	<0.01%	+23,400
EGANEGAIN CORP	10,235	$52.2K	<0.01%	-133		Timeline
SVRASAVARA INC	12,157	$51.5K	<0.01%	-679		Timeline
VFSVINFAST AUTO LTD	13,389	$51.1K	<0.01%	-6,954		Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	10,000	$51K	<0.01%	0
PACBPACIFIC BIOSCIENCES CALIF IN	29,646	$50.4K	<0.01%	-8,445		Timeline
EVOEVOTEC AG	13,614	$49.5K	<0.01%	+1,303		Timeline
MLKMFWALDENCAST PLC	13,473	$49K	<0.01%	new		Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATION	52,000	$48.9K	<0.01%	new
VFFVILLAGE FARMS INTL INC	52,300	$48.6K	<0.01%	new		Timeline
NGDNEW GOLD INC	16,444	$48.3K	<0.01%	+313		Timeline
TLSTELOS CORP MD	13,272	$47.6K	<0.01%	-196		Timeline
WAYFAIR INCWAYFAIR INC	50,000	$47.6K	<0.01%	0
LCI INDSLCI INDS	47,000	$47.5K	<0.01%	new
QUADQUAD / GRAPHICS INC	10,351	$47K	<0.01%	-446		Timeline
BLDPBALLARD PWR SYS INC NEW	25,757	$46.9K	<0.01%	+7,131		Timeline
EUENCORE ENERGY CORP	11,536	$46.6K	<0.01%	-1,302		Timeline
LWLGLIGHTWAVE LOGIC INC	16,679	$46K	<0.01%	new		Timeline
DHFBNY MELLON HIGH YIELD STRATE	16,568	$44.6K	<0.01%	-26,128		Timeline
MBIMBIA INC	12,378	$44.2K	<0.01%	-9,311		Timeline
DNNDENISON MINES CORP	23,777	$43.7K	<0.01%	-470		Timeline
MAPSWM TECHNOLOGY INC	50,060	$43.6K	<0.01%	new		Timeline
INDIINDIE SEMICONDUCTOR INC	10,447	$41.7K	<0.01%	new		Timeline
ENICENEL CHILE SA	14,888	$41.6K	<0.01%	-2,100		Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	42,000	$39.9K	<0.01%	new
RLMDRELMADA THERAPEUTICS INC	12,274	$39.8K	<0.01%	-4,945		Timeline
EDITEDITAS MEDICINE INC	11,554	$39.4K	<0.01%	new		Timeline
BLNKBLINK CHARGING CO	22,783	$39.2K	<0.01%	+2,010		Timeline
NBPNOVABRIDGE BIOSCIENCES	31,535	$39.1K	<0.01%	0		Timeline
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	64,118	$38.5K	<0.01%	+45,000
BTBTBIT DIGITAL INC	10,752	$37.8K	<0.01%	new		Timeline
CDLXCARDLYTICS INC	11,700	$37.4K	<0.01%	-3,323		Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	42,000	$37.4K	<0.01%	new		Timeline
NBNIOCORP DEVS LTD	16,338	$35.6K	<0.01%	-864		Timeline
AILEQILEARNINGENGINES INC COM STK	21,045	$35.1K	<0.01%	new		Timeline
PRQRPROQR THRAPEUTICS N V	18,334	$33.5K	<0.01%	0		Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	16,394	$33.3K	<0.01%	-178,443		Timeline
TALKTALKSPACE INC	15,314	$32K	<0.01%	+314		Timeline
CUREVAC N VCUREVAC N V	10,312	$30.8K	<0.01%	-5,327
XDHYXCREDIT SUISSE HIGH YIELD CRE	13,455	$30.5K	<0.01%	new		Timeline
CHGGCHEGG INC	16,547	$29.3K	<0.01%	-872		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	55,446	$28.8K	<0.01%	0
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	15,889	$28.1K	<0.01%	+509
TSHATAYSHA GENE THERAPIES INC	13,336	$26.8K	<0.01%	new		Timeline
ATOMATOMERA INC	10,000	$26.3K	<0.01%	new		Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	40,535	$26.3K	<0.01%	new
LIVEPERSON, INC.LIVEPERSON, INC.	20,397	$26.1K	<0.01%	+400
ORMPORAMED PHARMACEUTICALS INC	10,544	$25.7K	<0.01%	0		Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	50,859	$25K	<0.01%	new
SESSES AI CORPORATION	38,628	$24.7K	<0.01%	new		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	19,244	$24.6K	<0.01%	+7,704
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	18,950	$24.1K	<0.01%	0
QSIQUANTUM SI INC	25,899	$22.8K	<0.01%	new		Timeline
GRWGGROWGENERATION CORP	10,657	$22.7K	<0.01%	-84		Timeline
CGENCOMPUGEN LTD	11,771	$21.3K	<0.01%	-241		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	11,128	$21.3K	<0.01%	-587
BFLYBUTTERFLY NETWORK INC	12,000	$21.2K	<0.01%	-15,037		Timeline
FSPFRANKLIN STR PPTYS CORP	11,941	$21.1K	<0.01%	new		Timeline
ICAD INCICAD INC	13,475	$21.1K	<0.01%	new
FEMYFEMASYS INC	18,738	$20.8K	<0.01%	0		Timeline
SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO…	80,800	$20.4K	<0.01%	+800
XLOXilio Therapeutics Inc.	25,317	$19.9K	<0.01%	new		Timeline
CANCANAAN INC	19,030	$19.9K	<0.01%	-711		Timeline
AGM-AFEDERAL AGRIC MTG CORP	16,240	$19.9K	<0.01%	0		Timeline
INNOVID CORPINNOVID CORP	10,916	$19.6K	<0.01%	new
LABSTANDARD BIOTOOLS INC	10,180	$19.6K	<0.01%	-1,941		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	14,086	$19.4K	<0.01%	-85,222
DRTSWALPHA TAU MEDICAL LTD	93,888	$17.8K	<0.01%	0		Timeline
FTC SOLAR INCFTC SOLAR INC	24,985	$17K	<0.01%	new
AYRO INCAYRO INC	20,000	$16.8K	<0.01%	new
VERTEX ENERGY INCVERTEX ENERGY INC	144,459	$16.7K	<0.01%	-14,341
PROSPECT CAP CORPPROSPECT CAP CORP	15,000	$15K	<0.01%	0
KOPNKOPIN CORP	20,468	$14.9K	<0.01%	+2,777		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	14,798	$14.3K	<0.01%	-721
LCTXLINEAGE CELL THERAPEUTICS IN	14,840	$13.4K	<0.01%	0		Timeline
GLOBALSTAR INCGLOBALSTAR INC	10,700	$13.3K	<0.01%	0
23ANDME HOLDING CO23ANDME HOLDING CO	36,323	$12.6K	<0.01%	-21,093
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	13,536	$12.2K	<0.01%	new
LIDRAEYE INC	10,003	$11.4K	<0.01%	new		Timeline
EYENOVIA INCEYENOVIA INC	21,739	$11.2K	<0.01%	new
CHRSCOHERUS ONCOLOGY INC	10,000	$10.4K	<0.01%	0		Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	113,790	$10.3K	<0.01%	+94,925
LILIUM N VLILIUM N V	12,762	$10.1K	<0.01%	-133
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	10,000	$9.9K	<0.01%	0
TRXTRX GOLD CORPORATION	24,680	$9.68K	<0.01%	0		Timeline
TLSATIZIANA LIFE SCIENCES LTD	10,000	$9.6K	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	11,699	$9.51K	<0.01%	-6,426		Timeline
NTBLQNOTABLE LABS LTD ORD SHS	22,003	$9.46K	<0.01%	0		Timeline
ICORECONNECT INCICORECONNECT INC	23,826	$8.34K	<0.01%	0
OPTINOSE INCOPTINOSE INC	12,203	$8.18K	<0.01%	0
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	10,000	$6.39K	<0.01%	0
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	69,713	$5.86K	<0.01%	new
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	20,000	$5.7K	<0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	14,500	$5.07K	<0.01%	0
TBLAWTABOOLA.COM LTD	29,899	$3.89K	<0.01%	0		Timeline
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC	13,800	$2.35K	<0.01%	0
SLDPWSOLID POWER INC	10,000	$1.05K	<0.01%	0		Timeline
AIIOWROBO.AI INC.	20,000	$955	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	14,387	$0	0%	-168	Value filed as zero, left out of ratios.	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