Mariner, LLC

13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $59,551,780,387 across 3,378 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 26.91% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001580642-25-000997

Period: 2024-12-31
Reported value: $59.6B
Holdings: 3,378
Top 10 weight: 26.91%
New: 292
Sold out: 199

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
TSLAadded	+923,254	$373M
SCHGadded	+12,885,571	$359M
NVDAadded	+2,087,307	$280M
SCHDadded	+5,892,271	$161M
SCHXadded	+6,841,546	$159M

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	-1,495,772	-$248M
BLACKROCK INCexited	-108,110	-$103M
ARISTA NETWORKS INCexited	-243,747	-$93.5M
MSFTreduced	-210,912	-$88.9M
OVVreduced	-1,933,901	-$78.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000997, largest first. % of portfolio is the value over $59,551,780,387, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FRELFIDELITY COVINGTON TRUST	46,298	$1.25M	<0.01%	-3,454	Timeline
TDWTIDEWATER INC NEW	22,864	$1.25M	<0.01%	+13,820	Timeline
RLRALPH LAUREN CORP	5,409	$1.25M	<0.01%	+580	Timeline
SBACSBA COMMUNICATIONS CORP	6,118	$1.25M	<0.01%	+917	Timeline
CWCURTISS WRIGHT CORP	3,508	$1.24M	<0.01%	+268	Timeline
AOSSMITH A O CORP	18,223	$1.24M	<0.01%	-4,474	Timeline
CRKCOMSTOCK RES INC	68,156	$1.24M	<0.01%	+18,187	Timeline
SLGSL GREEN RLTY CORP	18,241	$1.24M	<0.01%	+379	Timeline
NWSNEWS CORP NEW	40,589	$1.24M	<0.01%	-272	Timeline
ANFABERCROMBIE & FITCH CO	8,262	$1.23M	<0.01%	+458	Timeline
QFINQFIN HOLDINGS INC	32,128	$1.23M	<0.01%	+11,813	Timeline
NFGNATIONAL FUEL GAS CO	20,291	$1.23M	<0.01%	+258	Timeline
CMCCOMMERCIAL METALS CO	24,735	$1.23M	<0.01%	+232	Timeline
HFXINYLIM ETF TR	46,976	$1.22M	<0.01%	-7,028	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	31,689	$1.22M	<0.01%	-3	Timeline
DLNWISDOMTREE TR	15,733	$1.22M	<0.01%	-576	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	126,750	$1.22M	<0.01%	-4,994	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	37,031	$1.22M	<0.01%	-271	Timeline
FWONKLIBERTY MEDIA CORP DEL	13,128	$1.22M	<0.01%	+270	Timeline
OWLBLUE OWL CAPITAL INC	52,296	$1.22M	<0.01%	+2,116	Timeline
IYCISHARES TR	12,647	$1.22M	<0.01%	+802	Timeline
ENSGENSIGN GROUP INC	9,149	$1.22M	<0.01%	+1,271	Timeline
FNBF N B CORP	82,178	$1.21M	<0.01%	+3,605	Timeline
STLASTELLANTIS N.V	92,887	$1.21M	<0.01%	-2,757	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	39,940	$1.21M	<0.01%	+13,050	Timeline
COMTISHARES U S ETF TR	47,757	$1.21M	<0.01%	-42,501	Timeline
QEFASPDR INDEX SHS FDS	16,620	$1.21M	<0.01%	+696	Timeline
PRIMPRIMORIS SVCS CORP	15,738	$1.2M	<0.01%	+623	Timeline
FVCFIRST TR EXCHANGE TRADED FD	32,856	$1.2M	<0.01%	-2,596	Timeline
WINGWINGSTOP INC	4,222	$1.2M	<0.01%	-158	Timeline
GENGEN DIGITAL INC	43,750	$1.2M	<0.01%	+7,220	Timeline
YUMCYUM CHINA HLDGS INC	24,859	$1.2M	<0.01%	+874	Timeline
OCFCOCEANFIRST FINL CORP	66,057	$1.2M	<0.01%	-1,406	Timeline
IATISHARES TR	23,730	$1.2M	<0.01%	-2,285	Timeline
GTLSCHART INDS INC	6,259	$1.19M	<0.01%	+1,640	Timeline
DFISDIMENSIONAL ETF TRUST	48,577	$1.19M	<0.01%	+206	Timeline
ALXALEXANDERS INC	5,961	$1.19M	<0.01%	+105	Timeline
EBCEASTERN BANKSHARES INC	69,122	$1.19M	<0.01%	-20,068	Timeline
FMSFRESENIUS MEDICAL CARE AG	52,552	$1.19M	<0.01%	+11,871	Timeline
FNGSBANK OF MONTREAL	20,703	$1.19M	<0.01%	+6,038	Timeline
BITBLACKROCK MULTI SECTOR INC T	81,300	$1.19M	<0.01%	-1,250	Timeline
XHBSPDR SERIES TRUST	11,316	$1.18M	<0.01%	-9	Timeline
FNDBSCHWAB STRATEGIC TR	50,740	$1.18M	<0.01%	+35,812	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,598	$1.18M	<0.01%	-677	Timeline
PRMPERIMETER SOLUTIONS INC	92,085	$1.18M	<0.01%	new	Timeline
NEUNEWMARKET CORP	2,227	$1.18M	<0.01%	+230	Timeline
OCOWENS CORNING NEW	6,885	$1.17M	<0.01%	+362	Timeline
MMACYS INC	68,721	$1.16M	<0.01%	+3,560	Timeline
ITGRINTEGER HLDGS CORP	8,705	$1.15M	<0.01%	-296	Timeline
HIWHIGHWOODS PPTYS INC	37,689	$1.15M	<0.01%	+2,404	Timeline
ADCAGREE RLTY CORP	16,350	$1.15M	<0.01%	+1,260	Timeline
IAIISHARES TR	7,944	$1.14M	<0.01%	+1,922	Timeline
EWJISHARES INC	17,046	$1.14M	<0.01%	+440	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	29,592	$1.14M	<0.01%	-65	Timeline
VOYAVOYA FINANCIAL INC	16,614	$1.14M	<0.01%	-139	Timeline
EWBCEAST WEST BANCORP INC	11,918	$1.14M	<0.01%	+2,539	Timeline
GMEDGLOBUS MED INC	13,784	$1.14M	<0.01%	+1,342	Timeline
QRVOQORVO INC	16,296	$1.14M	<0.01%	+1,298	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	36,886	$1.14M	<0.01%	-1,321
ACDCPROFRAC HLDG CORP	146,429	$1.14M	<0.01%	+94,902	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,426	$1.14M	<0.01%	+418	Timeline
HEIHEICO CORP NEW	4,752	$1.13M	<0.01%	+160	Timeline
BOKFBOK FINL CORP	10,586	$1.13M	<0.01%	-372	Timeline
EATBRINKER INTL INC	8,482	$1.12M	<0.01%	+3,336	Timeline
SMTCSEMTECH CORP	18,136	$1.12M	<0.01%	+582	Timeline
USALIBERTY ALL STAR EQUITY FD	161,157	$1.12M	<0.01%	+12,975	Timeline
PAYCOR HCM INCPAYCOR HCM INC	60,287	$1.12M	<0.01%	-80,068
SNVSYNOVUS FINANCIAL CORP	21,699	$1.11M	<0.01%	+142	Timeline
BENFRANKLIN TEMPLETON INC	54,764	$1.11M	<0.01%	+20,905	Timeline
NYTNEW YORK TIMES CO MTN BE	21,302	$1.11M	<0.01%	-244	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	29,576	$1.11M	<0.01%	+1,875
VRRMVERRA MOBILITY CORP	45,785	$1.11M	<0.01%	+3,772	Timeline
XOPSPDR SERIES TRUST	8,358	$1.11M	<0.01%	+645	Timeline
KMPRKEMPER CORP	16,642	$1.11M	<0.01%	+741	Timeline
MNDYMONDAY COM LTD	4,692	$1.1M	<0.01%	-109	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,485	$1.1M	<0.01%	+366	Timeline
MLRGISHARES TR	13,555	$1.1M	<0.01%	-351	Timeline
AUBATLANTIC UN BANKSHARES CORP	29,031	$1.1M	<0.01%	+1,378	Timeline
ARANTERO RESOURCES CORP	31,306	$1.1M	<0.01%	+3,518	Timeline
ARKGARK ETF TR	46,531	$1.1M	<0.01%	-10,691	Timeline
RLIRLI CORP	6,645	$1.1M	<0.01%	+1,168	Timeline
FIDUFIDELITY COVINGTON TRUST	15,547	$1.09M	<0.01%	-51	Timeline
DSGXDESCARTES SYS GROUP INC	9,616	$1.09M	<0.01%	-172	Timeline
GBDCGOLUB CAP BDC INC	71,948	$1.09M	<0.01%	-61,297	Timeline
GVAGRANITE CONSTR INC	12,408	$1.09M	<0.01%	+119	Timeline
THCTENET HEALTHCARE CORP	8,604	$1.09M	<0.01%	+1,697	Timeline
VFMOVANGUARD WELLINGTON FD	6,594	$1.08M	<0.01%	+1,291	Timeline
AESAES CORP	84,061	$1.08M	<0.01%	+4,319	Timeline
SMINISHARES TR	14,114	$1.08M	<0.01%	-6,353	Timeline
QSRRESTAURANT BRANDS INTL INC	16,542	$1.08M	<0.01%	-4,087	Timeline
IBMOISHARES TR	42,337	$1.08M	<0.01%	+2,638	Timeline
ADUSADDUS HOMECARE CORP	8,553	$1.07M	<0.01%	+993	Timeline
PSCTINVESCO EXCH TRADED FD TR II	22,435	$1.07M	<0.01%	+628	Timeline
UUNITY SOFTWARE INC	47,633	$1.07M	<0.01%	+6,814	Timeline
ATIATI INC	19,429	$1.07M	<0.01%	-110	Timeline
TRMBTRIMBLE INC	15,128	$1.07M	<0.01%	+652	Timeline
AKRACADIA RLTY TR	44,221	$1.07M	<0.01%	+1,080	Timeline
ESLTELBIT SYS LTD	4,138	$1.07M	<0.01%	-173	Timeline
CALMCAL MAINE FOODS INC	10,373	$1.07M	<0.01%	+631	Timeline
CVGWCALAVO GROWERS INC	41,625	$1.06M	<0.01%	+9,052	Timeline
HTOH2O AMERICA	21,527	$1.06M	<0.01%	+2,559	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	158,964	$1.06M	<0.01%	+4,979	Timeline
SKYWSKYWEST INC	10,539	$1.06M	<0.01%	+4,166	Timeline
TACTRANSALTA CORP	74,528	$1.05M	<0.01%	+8,250	Timeline
DESWISDOMTREE TR	30,678	$1.05M	<0.01%	-1,831	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	38,008	$1.05M	<0.01%	-1,050	Timeline
DISVDIMENSIONAL ETF TRUST	39,504	$1.05M	<0.01%	-53,701	Timeline
VPLVANGUARD INTL EQUITY INDEX F	14,752	$1.05M	<0.01%	+4,074	Timeline
MIDDMIDDLEBY CORP	7,723	$1.05M	<0.01%	+535	Timeline
HASHASBRO INC	18,703	$1.05M	<0.01%	+851	Timeline
TGTXTG THERAPEUTICS INC	34,671	$1.04M	<0.01%	-12	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	26,031	$1.04M	<0.01%	new	Timeline
FUTUFUTU HLDGS LTD	13,011	$1.04M	<0.01%	-933	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	84,881	$1.04M	<0.01%	+1,665	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	13,273	$1.04M	<0.01%	+1,487	Timeline
SCISERVICE CORP INTL	13,018	$1.04M	<0.01%	-781	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	16,946	$1.04M	<0.01%	-383
DTDWISDOMTREE TR	13,685	$1.04M	<0.01%	-210	Timeline
TSTENARIS S A	27,430	$1.04M	<0.01%	+1,245	Timeline
STWDSTARWOOD PPTY TR INC	54,589	$1.03M	<0.01%	-6,878	Timeline
OGSONE GAS INC	14,934	$1.03M	<0.01%	-244	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	36,895	$1.03M	<0.01%	+3,371
GRABGRAB HOLDINGS LIMITED	218,509	$1.03M	<0.01%	+68,836	Timeline
PWVINVESCO EXCHANGE TRADED FD T	18,124	$1.03M	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	30,190	$1.03M	<0.01%	+7,758	Timeline
FFBC1ST FINL BANCORP	38,228	$1.03M	<0.01%	-131	Timeline
FMCFMC CORP	21,118	$1.03M	<0.01%	+905	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8,600	$1.03M	<0.01%	+61	Timeline
FQALFIDELITY COVINGTON TRUST	15,671	$1.03M	<0.01%	+258	Timeline
GLOBGLOBANT S A	4,780	$1.02M	<0.01%	-94	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	34,403	$1.02M	<0.01%	-4,670	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	38,025	$1.02M	<0.01%	+9,369	Timeline
RWRSPDR SERIES TRUST	10,337	$1.02M	<0.01%	+504	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,166	$1.02M	<0.01%	+519	Timeline
GLPIGAMING & LEISURE P	21,163	$1.02M	<0.01%	-1,059	Timeline
QQQJINVESCO EXCH TRADED FD TR II	32,979	$1.02M	<0.01%	-938	Timeline
MANUMANCHESTER UTD PLC NEW	58,681	$1.02M	<0.01%	+33,604	Timeline
MLPAGLOBAL X FDS	20,589	$1.02M	<0.01%	+2,029	Timeline
SRLNSSGA ACTIVE ETF TR	24,371	$1.02M	<0.01%	+1,154	Timeline
CHDNCHURCHILL DOWNS INC	7,591	$1.01M	<0.01%	+759	Timeline
STMSTMICROELECTRONICS N V	40,590	$1.01M	<0.01%	-26,406	Timeline
PPLTABRDN PLATINUM ETF TRUST	12,190	$1.01M	<0.01%	+3,450	Timeline
TXNMTXNM ENERGY INC	20,582	$1.01M	<0.01%	+6,146	Timeline
MGYMAGNOLIA OIL & GAS CORP	43,229	$1.01M	<0.01%	+762	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,924	$1.01M	<0.01%	+480	Timeline
IYYISHARES TR	7,017	$1M	<0.01%	+4	Timeline
STAGSTAG INDUSTRIAL INC	29,516	$998K	<0.01%	-280	Timeline
SONSONOCO PRODS CO	20,426	$998K	<0.01%	+3,059	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	12,778	$995K	<0.01%	-1,551	Timeline
CHTCHUNGHWA TELECOM CO LTD	26,430	$995K	<0.01%	+2,553	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,193	$994K	<0.01%	-461	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,540	$994K	<0.01%	+2,087	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	55,980	$993K	<0.01%	+7,455
GPIGROUP 1 AUTOMOTIVE INC	2,351	$991K	<0.01%	-255	Timeline
GTESGATES INDL CORP PLC	48,097	$989K	<0.01%	+1,052	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	31,502	$985K	<0.01%	+1,534	Timeline
IWCISHARES TR	7,546	$984K	<0.01%	-181	Timeline
IGEISHARES TR	23,018	$984K	<0.01%	+16,778	Timeline
FELGFIDELITY COVINGTON TRUST	27,797	$983K	<0.01%	-489	Timeline
ONLORION PROPERTIES INC	264,614	$982K	<0.01%	+148,223	Timeline
NJRNEW JERSEY RES CORP	21,039	$981K	<0.01%	+53	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	20,954	$978K	<0.01%	-95	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,042	$978K	<0.01%	+1,035	Timeline
CBZCBIZ INC	11,944	$977K	<0.01%	+748	Timeline
VSHVISHAY INTERTECHNOLOGY INC	57,568	$975K	<0.01%	+7,815	Timeline
GOLFACUSHNET HLDGS CORP	13,726	$975K	<0.01%	+3,972	Timeline
RDNRADIAN GROUP INC	30,724	$975K	<0.01%	+3,971	Timeline
BIOBIO RAD LABS INC	2,966	$974K	<0.01%	+25	Timeline
CFFNCAPITOL FED FINL INC	164,765	$974K	<0.01%	+3,080	Timeline
FNDCSCHWAB STRATEGIC TR	28,384	$969K	<0.01%	-2,098	Timeline
JDJD.COM INC	27,934	$968K	<0.01%	+6,005	Timeline
ALAIR LEASE CORP	20,085	$968K	<0.01%	+2,686	Timeline
IONSIONIS PHARMACEUTICALS INC	27,661	$967K	<0.01%	+4,534	Timeline
TFXTELEFLEX INCORPORATED	5,430	$966K	<0.01%	+396	Timeline
LBRTLIBERTY ENERGY INC	48,510	$965K	<0.01%	+9,392	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	73,709	$964K	<0.01%	+7,023
RITMRITHM CAPITAL CORP	89,021	$964K	<0.01%	-26,000	Timeline
DVADAVITA INC	6,438	$963K	<0.01%	+233	Timeline
FCNFTI CONSULTING INC	5,037	$963K	<0.01%	-2,576	Timeline
PMAYINNOVATOR ETFS TRUST	26,807	$963K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	40,724	$961K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	11,492	$960K	<0.01%	-94	Timeline
VFCV F CORP	44,708	$959K	<0.01%	+778	Timeline
KMXCARMAX INC	11,730	$959K	<0.01%	+54	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	37,159	$958K	<0.01%	-5,140	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	27,015	$958K	<0.01%	0	Timeline
XPEVXPENG INC	81,033	$958K	<0.01%	+18,892	Timeline
FRPTFRESHPET INC	6,457	$956K	<0.01%	-452	Timeline
BLDTOPBUILD COR	3,070	$956K	<0.01%	-202	Timeline
NVMINOVA LTD	4,852	$956K	<0.01%	+2,554	Timeline
NTNXNUTANIX INC	15,589	$954K	<0.01%	+6,439	Timeline
TRFMETF SER SOLUTIONS	25,125	$954K	<0.01%	+12,127	Timeline
BAPCREDICORP LTD	5,199	$953K	<0.01%	-74	Timeline
FULFULLER H B CO	14,097	$951K	<0.01%	-440	Timeline
PHINPHINIA INC	19,739	$951K	<0.01%	+245	Timeline
BUGGLOBAL X FDS	29,611	$950K	<0.01%	+21,164	Timeline
LOPEGRAND CANYON ED INC	5,798	$950K	<0.01%	-41	Timeline
BRBRBELLRING BRANDS INC	12,589	$948K	<0.01%	+1,643	Timeline
PFXFVANECK ETF TRUST	54,947	$948K	<0.01%	+3,181	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	21,164	$943K	<0.01%	-1,176	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	20,639	$943K	<0.01%	-116	Timeline
PTLCPACER FDS TR	17,641	$943K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	5,586	$942K	<0.01%	new	Timeline
NICENICE LTD	5,542	$941K	<0.01%	+528	Timeline
NPKINPK INTERNATIONAL INC	122,624	$941K	<0.01%	+234	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	86,985	$940K	<0.01%	-12,734	Timeline
MEDPMEDPACE HLDGS INC	2,825	$939K	<0.01%	+840	Timeline
REGREGENCY CTRS CORP	12,693	$938K	<0.01%	+2,005	Timeline
EZUISHARES INC	19,876	$938K	<0.01%	+4,601	Timeline
GKOSGLAUKOS CORP	6,249	$937K	<0.01%	-783	Timeline
MATXMATSON INC	6,936	$935K	<0.01%	+179	Timeline
DBXDROPBOX INC	31,096	$934K	<0.01%	-6,524	Timeline
MLIMUELLER INDS INC	11,757	$933K	<0.01%	+62	Timeline
APTVAPTIV PLC	15,394	$931K	<0.01%	new	Timeline
VTEIVANGUARD MUN BD FDS	9,363	$931K	<0.01%	new	Timeline
URAGLOBAL X FDS	34,725	$930K	<0.01%	-8,817	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	49,054	$926K	<0.01%	+3	Timeline
ALKALASKA AIR GROUP INC	14,295	$926K	<0.01%	+2,310	Timeline
NGLNGL ENERGY PARTNERS LP	185,324	$925K	<0.01%	-11,684	Timeline
JBHTHUNT J B TRANS SVCS INC	5,408	$923K	<0.01%	+36	Timeline
PEGAPEGASYSTEMS INC	9,876	$920K	<0.01%	+3,470	Timeline
NOGNORTHERN OIL & GAS INC	24,746	$920K	<0.01%	+1,950	Timeline
GATXGATX CORP	5,926	$918K	<0.01%	-377	Timeline
VALEVALE S A	103,475	$918K	<0.01%	+18,216	Timeline
LNCLINCOLN NATL CORP IND	28,934	$917K	<0.01%	+581	Timeline
RHRH	2,331	$917K	<0.01%	-322	Timeline
EPIWISDOMTREE TR	20,250	$917K	<0.01%	+926	Timeline
EQHEQUITABLE HLDGS INC	19,421	$916K	<0.01%	+854	Timeline
RHIROBERT HALF INC.	12,961	$913K	<0.01%	+2,829	Timeline
AZEK CO INCAZEK CO INC	19,234	$913K	<0.01%	+2,338
NUMVNUSHARES ETF TR	26,120	$909K	<0.01%	-222	Timeline
UBSIUNITED BANKSHARES INC WEST V	24,207	$909K	<0.01%	+568	Timeline
BBWIBATH & BODY WORKS INC	23,366	$906K	<0.01%	+2,887	Timeline
GPGIGPGI INC	59,086	$906K	<0.01%	+28,886	Timeline
SOCSABLE OFFSHORE CORP	39,496	$904K	<0.01%	+27,604	Timeline
AVAAVISTA CORP	24,687	$904K	<0.01%	+3,360	Timeline
GPORGULFPORT ENERGY CORP	4,894	$901K	<0.01%	+1,019	Timeline
INSPINSPIRE MED SYS INC	4,837	$897K	<0.01%	+77	Timeline
OMFONEMAIN HLDGS INC	17,197	$896K	<0.01%	+1,019	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,742	$896K	<0.01%	+283	Timeline
MEARISHARES U S ETF TR	17,934	$896K	<0.01%	+2,488	Timeline
HHYATT HOTELS CORP	5,668	$890K	<0.01%	-297	Timeline
GRFSGRIFOLS S A	119,472	$889K	<0.01%	+94,706	Timeline
ALLYALLY FINL INC	24,683	$889K	<0.01%	-4,549	Timeline
EGPEASTGROUP PPTYS INC	5,516	$885K	<0.01%	+246	Timeline
ICOWPACER FDS TR	30,288	$884K	<0.01%	-3	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,538	$883K	<0.01%	-1,407
NADNUVEEN QUALITY MUNCP INCOME	75,747	$883K	<0.01%	-3,422	Timeline
AEGAEGON LTD	149,178	$879K	<0.01%	-9,904	Timeline
VALVALARIS LTD	19,843	$878K	<0.01%	+10,410	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	10,497	$877K	<0.01%	+758
URTHISHARES INC	5,624	$875K	<0.01%	+175	Timeline
GSGISHARES S&P GSCI COMMODITY-	40,028	$871K	<0.01%	-2,312	Timeline
RUSHARUSH ENTERPRISES INC	15,900	$871K	<0.01%	+1,656	Timeline
SEBSEABOARD CORP DEL	357	$867K	<0.01%	+217	Timeline
BILZPIMCO ETF TR	8,587	$866K	<0.01%	+5,107	Timeline
MURMURPHY OIL CORP	28,585	$865K	<0.01%	+1,036	Timeline
RVTYREVVITY INC	7,746	$865K	<0.01%	+689	Timeline
CRBGCOREBRIDGE FINL INC	28,861	$864K	<0.01%	-5,678	Timeline
LPXLOUISIANA PAC CORP	8,339	$864K	<0.01%	+708	Timeline
CVCOCAVCO INDS INC DEL	1,926	$859K	<0.01%	+5	Timeline
QQQEDIREXION SHARES ETF TRUST	9,568	$859K	<0.01%	-275	Timeline
WFWOORI FINL GROUP INC	27,423	$857K	<0.01%	-1,530	Timeline
AMGAFFILIATED MANAGERS GROUP	4,624	$855K	<0.01%	+270	Timeline
MTCHMATCH GROUP INC NEW	26,129	$855K	<0.01%	-8,546	Timeline
CGNXCOGNEX CORP	23,818	$854K	<0.01%	-1,275	Timeline
AXTAAXALTA COATING SYS LTD	24,931	$853K	<0.01%	+3,176	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,167	$847K	<0.01%	+12	Timeline
PORPORTLAND GEN ELEC CO	19,386	$846K	<0.01%	+3,269	Timeline
NOKNOKIA CORP	190,814	$845K	<0.01%	+19,349	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	39,619	$844K	<0.01%	-1,260	Timeline
INCYINCYTE CORP	12,213	$843K	<0.01%	+1,993	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	28,006	$843K	<0.01%	-948	Timeline
EFSCENTERPRISE FINL SVCS CORP	14,942	$843K	<0.01%	+129	Timeline
NWENORTHWESTERN ENERGY GROUP IN	15,750	$842K	<0.01%	+3,381	Timeline
NEOGNEOGEN CORP	69,065	$838K	<0.01%	-4,594	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	11,073	$838K	<0.01%	+4,760	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,350	$837K	<0.01%	+29	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	71,244	$836K	<0.01%	+1,878	Timeline
BALTINNOVATOR ETFS TRUST	26,569	$835K	<0.01%	-9,483	Timeline
USHYISHARES TR	22,686	$835K	<0.01%	+6,464	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	791,996	$832K	<0.01%	-322,762
ELSEQUITY LIFESTYLE PROPERTIES	12,485	$831K	<0.01%	+1,632	Timeline
SAIASAIA INC	1,822	$831K	<0.01%	+180	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	34,523	$830K	<0.01%	+1,120	Timeline
TWTRADEWEB MKTS INC	6,334	$829K	<0.01%	+1,222	Timeline
TNLTRAVEL PLUS LEISURE CO	16,439	$829K	<0.01%	+1,083	Timeline
WBSWEBSTER FINL CORP	15,018	$829K	<0.01%	+3	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	102,599	$827K	<0.01%	+6,202	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7,446	$825K	<0.01%	+612	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	78,793	$824K	<0.01%	-2,010
UPROPROSHARES TR	9,270	$822K	<0.01%	-45	Timeline
FTSFORTIS INC	19,737	$821K	<0.01%	-515	Timeline
WESTWESTROCK COFFEE CO	127,620	$819K	<0.01%	+66,751	Timeline
AMTMAMENTUM HOLDINGS INC	38,884	$818K	<0.01%	-26,019	Timeline
TLKTELEKOMUNIKASI IND	49,678	$817K	<0.01%	-20,115	Timeline
AIC3 AI INC	23,717	$817K	<0.01%	+1,262	Timeline
VFVAVANGUARD WELLINGTON FD	6,910	$815K	<0.01%	-12	Timeline
HSTHOST HOTELS & RESORTS INC	46,476	$814K	<0.01%	+4,357	Timeline
PTYPIMCO CORPORATE & INCOME OPP	56,493	$812K	<0.01%	+3,945	Timeline
BSVOEA SERIES TRUST	37,440	$811K	<0.01%	-640	Timeline
APAMARTISAN PARTNERS ASSET MGMT	18,771	$808K	<0.01%	+3,253	Timeline
TRMDTORM PLC	41,382	$805K	<0.01%	+23,337	Timeline
BRXBRIXMOR PPTY GROUP INC	28,892	$804K	<0.01%	-266	Timeline
THGHANOVER INS GROUP INC	5,201	$804K	<0.01%	+349	Timeline
AVTAVNET INC	15,369	$804K	<0.01%	-911	Timeline
AGNCAGNC INVT CORP	87,298	$804K	<0.01%	+16,013	Timeline
HPHELMERICH & PAYNE INC	25,106	$804K	<0.01%	-920	Timeline
CVBFCVB FINL CORP	37,425	$801K	<0.01%	+269	Timeline
CCKCROWN HLDGS INC	9,690	$801K	<0.01%	+16	Timeline
XPERXPERI INC	78,018	$801K	<0.01%	-128	Timeline
VSXYVICTORIAS SECRET AND CO	19,307	$800K	<0.01%	+569	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	32,370	$799K	<0.01%	+6,798	Timeline
KEMXKRANESHARES TRUST	28,773	$797K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	4,778	$796K	<0.01%	-2,792	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	28,866	$795K	<0.01%	-410	Timeline
ALEALLETE INC	12,256	$794K	<0.01%	+2,697	Timeline
SSENTINELONE INC	35,747	$794K	<0.01%	+16,463	Timeline
IEOISHARES TR	8,853	$794K	<0.01%	+176	Timeline
CFLTCONFLUENT INC-CLASS A	28,359	$793K	<0.01%	+5,325	Timeline
DLTRDOLLAR TREE INC	10,574	$792K	<0.01%	+1,960	Timeline
CEVACEVA INC	25,077	$791K	<0.01%	+31	Timeline
POSTPOST HLDGS INC	6,905	$790K	<0.01%	+927	Timeline
JSPRJASPER THERAPEUTICS INC	36,794	$787K	<0.01%	-5,412	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,288	$786K	<0.01%	+1,441	Timeline
CNACNA FINL CORP	16,213	$784K	<0.01%	+2,202	Timeline
VTCVANGUARD SCOTTSDALE FDS	10,340	$783K	<0.01%	-1	Timeline
SSRMSSR MINING IN	112,214	$783K	<0.01%	-4,475	Timeline
LPGDORIAN LPG LTD	32,078	$782K	<0.01%	+24,926	Timeline
ALABASTERA LABS INC	5,893	$781K	<0.01%	new	Timeline
SONOSONOS INC	51,865	$780K	<0.01%	+3,908	Timeline
GFLGFL ENVIRONMENTAL INC	17,477	$778K	<0.01%	-17,710	Timeline
CSWCSW INDUSTRIALS INC	2,204	$778K	<0.01%	+45	Timeline
ICUIICU MED INC	5,009	$777K	<0.01%	+984	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	11,388	$776K	<0.01%	+15	Timeline
AORISHARES TR	13,522	$775K	<0.01%	+352	Timeline
AROCARCHROCK INC	31,078	$774K	<0.01%	+1,283	Timeline
PRPERMIAN RESOURCES CORP	53,707	$772K	<0.01%	-3,606	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	24,255	$771K	<0.01%	-1,287	Timeline
DFARDIMENSIONAL ETF TRUST	33,002	$768K	<0.01%	-54,346	Timeline
GMABGENMAB A/S	36,700	$766K	<0.01%	-1,079	Timeline
REMISHARES TR	35,869	$766K	<0.01%	+349	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	13,511	$765K	<0.01%	+1,496	Timeline
NTESNETEASE COM INC	8,569	$764K	<0.01%	+998	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	17,635	$763K	<0.01%	-2,331	Timeline
PACSPACS GROUP INC	58,131	$762K	<0.01%	new	Timeline
ISCVISHARES TR	11,976	$759K	<0.01%	-4,344	Timeline
TMDXTRANSMEDICS GROUP INC	12,156	$758K	<0.01%	-512	Timeline
OSKOSHKOSH CORP	7,968	$758K	<0.01%	-1,269	Timeline
KFYKORN FERRY	11,230	$757K	<0.01%	-531	Timeline
REZIRESIDEO TECHNOLOGIES INC	32,717	$754K	<0.01%	-238	Timeline
FRFIRST INDL RLTY TR INC	15,003	$752K	<0.01%	-637	Timeline
RXRXRECURSION PHARMACEUTICALS IN	111,063	$751K	<0.01%	+27,499	Timeline
SNSRGLOBAL X FDS	21,499	$750K	<0.01%	+541	Timeline
PTONPELOTON INTERACTIVE INC	85,793	$746K	<0.01%	-15,591	Timeline
YETIYETI HLDGS INC	19,345	$745K	<0.01%	+2,132	Timeline
CNHCNH INDL N V	65,680	$744K	<0.01%	+3,278	Timeline
ABEVAMBEV SA	401,717	$743K	<0.01%	-28,900	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	15,792	$741K	<0.01%	-15
BSMBLACK STONE MINERALS L P	50,721	$741K	<0.01%	-2,717	Timeline
BPOPPOPULAR INC	7,866	$740K	<0.01%	-75	Timeline
ABRARBOR REALTY TRUST INC	53,244	$737K	<0.01%	+2,348	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	13,291	$737K	<0.01%	-5,873	Timeline
NLOPNET LEASE OFFICE PROPERTIES	23,566	$736K	<0.01%	+10,734	Timeline
COLBCOLUMBIA BKG SYS INC	27,221	$735K	<0.01%	+3,950	Timeline
BIDUBAIDU INC	8,720	$735K	<0.01%	-1,644	Timeline
WYNNWYNN RESORTS LTD	8,529	$735K	<0.01%	-363	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	34,224	$735K	<0.01%	new	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	58,159	$735K	<0.01%	+1,094	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	31,775	$734K	<0.01%	+21,075	Timeline
DLBDOLBY LABORATORIES INC	9,393	$734K	<0.01%	+2,236	Timeline
MOGO INCMOGO INC	539,216	$733K	<0.01%	-78,777
TMHCTAYLOR MORRISON HOME CORP	11,957	$732K	<0.01%	-293	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	15,424	$731K	<0.01%	-8,727
BCCBOISE CASCADE CO DEL	6,143	$730K	<0.01%	-335	Timeline
FTITECHNIPFMC PLC	25,219	$730K	<0.01%	+2,819	Timeline
SBLKSTAR BULK CARRIERS CORP.	48,637	$727K	<0.01%	+36,186	Timeline
DRLLEA SERIES TRUST	26,659	$727K	<0.01%	+12,120	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,139	$726K	<0.01%	+1,814
KSPIKASPI KZ JSC	7,621	$722K	<0.01%	+4,003	Timeline
ARKQARK ETF TR	9,342	$722K	<0.01%	-628	Timeline
ESEESCO TECHNOLOGIES INC	5,410	$721K	<0.01%	+40	Timeline
QLYSQUALYS INC	5,129	$719K	<0.01%	+577	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,146	$717K	<0.01%	+207	Timeline
RVTROYCE SMALL CAP TRUST INC	45,400	$717K	<0.01%	-10,898	Timeline
VEREN INCVEREN INC	139,533	$717K	<0.01%	-20,819
PFRLPGIM ETF TR	14,250	$717K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	27,867	$716K	<0.01%	-2,679	Timeline
EUDGWISDOMTREE TR	23,986	$715K	<0.01%	-6,634	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,790	$714K	<0.01%	-474	Timeline
MRNAMODERNA INC	17,127	$712K	<0.01%	-5,060	Timeline
CGWINVESCO EXCH TRADED FD TR II	13,108	$710K	<0.01%	+4	Timeline
GTLBGITLAB INC	12,583	$709K	<0.01%	+214	Timeline
PRIPRIMERICA INC	2,611	$709K	<0.01%	+36	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	16,404	$709K	<0.01%	-6,925	Timeline
HXLHEXCEL CORP NEW	11,288	$708K	<0.01%	-513	Timeline
BTOHANCOCK JOHN FINL OPPTYS	19,829	$708K	<0.01%	+1,614	Timeline
CRCTCRICUT INC	124,120	$707K	<0.01%	+36,527	Timeline
ICLRICON PUB LTD CO	3,368	$706K	<0.01%	-1,669	Timeline
CLMTCALUMET INC	31,980	$704K	<0.01%	+16,127	Timeline
EVCMEVERCOMMERCE INC	63,761	$702K	<0.01%	+22,560	Timeline
AVSDAMERICAN CENTY ETF TR	12,604	$702K	<0.01%	-29,857	Timeline
HACKAMPLIFY ETF TR	9,414	$701K	<0.01%	+297	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	25,786	$701K	<0.01%	-293
CLFCLEVELAND-CLIFFS INC NEW	74,516	$700K	<0.01%	-380	Timeline
SVALISHARES TR	21,565	$700K	<0.01%	+2,624	Timeline
ICFIICF INTL INC	5,866	$699K	<0.01%	+2,095	Timeline
SDGISHARES TR	9,737	$697K	<0.01%	+6	Timeline
PLUSEPLUS INC	9,431	$697K	<0.01%	+589	Timeline
ACIWACI WORLDWIDE INC	13,415	$696K	<0.01%	+743	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	12,793	$695K	<0.01%	-214	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	17,983	$694K	<0.01%	+2,004	Timeline
HMYHARMONY GOLD MNG LTD	84,473	$694K	<0.01%	+38,009	Timeline
SEICSEI INVTS CO	8,404	$693K	<0.01%	+419	Timeline
IQIINVESCO QUALITY MUN INCOME T	70,304	$693K	<0.01%	-26,435	Timeline
KWRQUAKER HOUGHTON	4,905	$690K	<0.01%	-476	Timeline
LEALEAR CORP	7,290	$690K	<0.01%	+878	Timeline
BCHBANCO DE CHILE	30,437	$690K	<0.01%	-447	Timeline
NHCNATIONAL HEALTHCARE CORP	6,403	$689K	<0.01%	-8	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	87,577	$688K	<0.01%	-15,840	Timeline
KNFKNIFE RIVER CORP	6,766	$688K	<0.01%	+3,258	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	18,428	$686K	<0.01%	-1,304	Timeline
USOUNITED STS OIL FD LP	9,085	$686K	<0.01%	+252	Timeline
RLJ LODGING TRRLJ LODGING TR	27,894	$685K	<0.01%	new
JHMLJOHN HANCOCK EXCHANGE TRADED	9,834	$685K	<0.01%	-134	Timeline
PXHINVESCO EXCH TRADED FD TR II	33,395	$684K	<0.01%	+2,131	Timeline
CNXCNX RES CORP	18,630	$683K	<0.01%	-2,740	Timeline
TKRTIMKEN CO	9,564	$683K	<0.01%	-273	Timeline
MAXMEDIAALPHA INC	60,433	$682K	<0.01%	+3,989	Timeline
IPARINTERPARFUMS INC	5,187	$682K	<0.01%	+483	Timeline
VSATVIASAT INC	80,140	$682K	<0.01%	new	Timeline
PAPRINNOVATOR ETFS TRUST	18,578	$682K	<0.01%	-3,065	Timeline
BTUPEABODY ENGR CORP	32,549	$682K	<0.01%	+9,316	Timeline
ELANELANCO ANIMAL HEALTH INC	56,193	$680K	<0.01%	+24,901	Timeline
EXELEXELIXIS INC	20,373	$678K	<0.01%	+2,355	Timeline
NPOENPRO INC	3,933	$678K	<0.01%	-73	Timeline
UFPIUFP INDUSTRIES INC	6,017	$678K	<0.01%	-1,645	Timeline
PRCTPROCEPT BIOROBOTICS CORP	8,406	$677K	<0.01%	+2,429	Timeline
MERIDIANLINK INCMERIDIANLINK INC	32,760	$676K	<0.01%	+6,846
BHEBENCHMARK ELECTRS INC	14,846	$676K	<0.01%	+353	Timeline
FLXRTCW ETF TRUST	17,472	$676K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	773	$674K	<0.01%	+249	Timeline
CORTCORCEPT THERAPEUTICS INC	13,362	$673K	<0.01%	+1,601	Timeline
MOG-AMOOG INC	3,419	$673K	<0.01%	-389	Timeline
GAPGAP INC	28,443	$672K	<0.01%	+1,580	Timeline
TUTELUS CORPORATION	49,289	$668K	<0.01%	-18,978	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	44,661	$668K	<0.01%	+277	Timeline
EPAMEPAM SYS INC	2,848	$666K	<0.01%	+600	Timeline
OKLOOKLO INC	31,361	$666K	<0.01%	-25,283	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	24,530	$665K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	2,941	$665K	<0.01%	+206	Timeline
CRUSCIRRUS LOGIC INC	6,648	$662K	<0.01%	+1,610	Timeline
SHYDVANECK ETF TRUST	29,419	$661K	<0.01%	+20,419	Timeline
SDOGALPS ETF TR	11,698	$661K	<0.01%	-625	Timeline
AGMFEDERAL AGRIC MTG CORP	3,355	$661K	<0.01%	-29,936	Timeline
TOLZPROSHARES TR	13,435	$660K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	16,638	$660K	<0.01%	+7,823	Timeline
RMBSRAMBUS INC DEL	12,473	$659K	<0.01%	+167	Timeline
FALNISHARES TR	24,685	$659K	<0.01%	+8,532	Timeline
AMNAMN HEALTHCARE SVCS INC	27,562	$659K	<0.01%	+16,544	Timeline
RPRXROYALTY PHARMA PLC	25,844	$659K	<0.01%	-4,772	Timeline
EIRLISHARES TR	11,222	$659K	<0.01%	-8,521	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,905	$658K	<0.01%	+2,191	Timeline
NUEMNUSHARES ETF TR	22,656	$657K	<0.01%	+33	Timeline
IDCCINTERDIGITAL INC	3,393	$657K	<0.01%	-86	Timeline
ROMPROSHARES TR	9,420	$657K	<0.01%	0	Timeline
SHYMBLACKROCK ETF TRUST II	28,908	$655K	<0.01%	new	Timeline
MODMODINE MFG CO	5,642	$654K	<0.01%	-93	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,953	$651K	<0.01%	+389	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	19,091	$651K	<0.01%	+5,751	Timeline
IVLUISHARES TR	23,999	$651K	<0.01%	+10,260	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	23,206	$650K	<0.01%	+100	Timeline
TIGOMILLICOM INTL CELLULAR S A	25,984	$650K	<0.01%	-1,994	Timeline
PAUGINNOVATOR ETFS TRUST	16,875	$650K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	29,851	$650K	<0.01%	+3,242
SXTSENSIENT TECHNOLOGIES CORP	9,108	$649K	<0.01%	-685	Timeline
CROXCROCS INC	5,924	$649K	<0.01%	-1,601	Timeline
ETSYETSY INC	12,239	$647K	<0.01%	-7,924	Timeline
BOHBANK OF HI CORP	9,076	$647K	<0.01%	+154	Timeline
GAIAGAIA INC NEW	143,883	$646K	<0.01%	-995	Timeline
KOPKOPPERS HOLDINGS INC	19,892	$645K	<0.01%	-450	Timeline
AVAVAEROVIRONMENT INC	4,183	$644K	<0.01%	+422	Timeline
FPEIFIRST TR EXCH TRADED FD III	34,413	$644K	<0.01%	-121	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	31,538	$641K	<0.01%	new	Timeline
EPUISHARES TR	16,167	$640K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	60,960	$638K	<0.01%	+31,456	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	20,648	$638K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	11,623	$634K	<0.01%	-513	Timeline
NATLNCR ATLEOS CORPORATION	18,684	$634K	<0.01%	+7,723	Timeline
CPTCAMDEN PPTY TR	5,456	$633K	<0.01%	-467	Timeline
VNTVONTIER CORPORATION	17,340	$632K	<0.01%	-9,629	Timeline
STBAS & T BANCORP INC	16,511	$631K	<0.01%	+1,156	Timeline
FELEFRANKLIN ELEC INC	6,471	$631K	<0.01%	+116	Timeline
TILEINTERFACE INC	25,898	$631K	<0.01%	+2,913	Timeline
TCOMTRIP COM GROUP LTD	9,184	$631K	<0.01%	+1,942	Timeline
LVHDLEGG MASON ETF INVT	16,432	$630K	<0.01%	+62	Timeline
RKTROCKET COS INC	55,969	$630K	<0.01%	-5,303	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	15,126	$630K	<0.01%	new	Timeline
BANFBANCFIRST CORP	5,374	$630K	<0.01%	+387	Timeline
ASHASHLAND INC	8,793	$628K	<0.01%	+995	Timeline

Sold out in Q4 2024

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

The largest 100 of 199. All 199

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	108,110	$103M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	243,747	$93.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	92,522	$75.5M	shares
ISHARESISHARES	422,472	$10.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20,211	$8.42M	shares
TSPAT ROWE PRICE EXCHANGE-TRADED	213,064	$7.69M	shares
INVESCOINVESCO	364,209	$7.69M	shares
ISHARES TRISHARES TR	286,558	$6.88M	shares
MARATHON OIL CORPMARATHON OIL CORP	251,967	$6.71M	shares
CEMBISHARES INC	139,207	$6.4M	shares
FLTRVANECK ETF TRUST	233,739	$5.95M	shares
SMLVSPDR SERIES TRUST	30,401	$3.78M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	3,158,687	$3.16M	shares
EPEMPIRE PETE CORP	529,333	$2.77M	shares
ORANYORANGE-SPON ADR	193,020	$2.22M	shares
ISHARES TRISHARES TR	71,054	$1.85M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	75,178	$1.73M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	345,240	$1.53M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	200,321	$1.42M	shares
FDIGFIDELITY COVINGTON TRUST	51,029	$1.39M	shares
EPOLISHARES TR	57,283	$1.39M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	99,143	$1.33M	shares
SPLBSPDR SERIES TRUST	49,081	$1.19M	shares
HYEMVANECK ETF TRUST	58,873	$1.17M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	15,641	$1.13M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	25,661	$1.11M	shares
AVANGRID INCAVANGRID INC	30,708	$1.1M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	179,412	$1.01M	shares
EDENISHARES TR	7,801	$991K	shares
ENVESTNET INCENVESTNET INC	15,088	$945K	shares
SQUARESPACE INCSQUARESPACE INC	20,093	$933K	shares
ECCEAGLE POINT CR CO	92,723	$914K	shares
ILTBISHARES TR	16,995	$905K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	366,066	$893K	shares
AVOMISSION PRODUCE INC	64,406	$826K	shares
HEQTSIMPLIFY EXCHANGE TRADED FUN	28,117	$812K	shares
ZUORA INCZUORA INC	86,344	$744K	shares
AIAISHARES TR	10,041	$726K	shares
NJANINNOVATOR ETFS TRUST	15,457	$718K	shares
IXCISHARES TR	16,477	$667K	shares
XPROEXPRO GROUP HOLDINGS NV	34,685	$595K	shares
LNNLINDSAY CORP	4,738	$591K	shares
JUCYETF SER SOLUTIONS	25,228	$586K	shares
IMNMIMMUNOME INC	34,739	$508K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	15,376	$502K	shares
MYGNMYRIAD GENETICS INC	17,490	$479K	shares
FTXLFIRST TR EXCHANGE TRADED FD	5,052	$471K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	18,652	$470K	shares
ASPNASPEN AEROGELS INC	16,404	$454K	shares
EWWISHARES INC	8,122	$436K	shares
VGLTVANGUARD SCOTTSDALE FDS	7,018	$432K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	19,270	$424K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,015	$409K	shares
TXTERNIUM SA	11,030	$407K	shares
METVLISTED FDS TR	6,390	$405K	shares
PPLIPEOPLE INC	7,340	$395K	shares
TRCTEJON RANCH CO	22,450	$394K	shares
CNRGSPDR SERIES TRUST	5,304	$349K	shares
SITCSITE CTRS CORP	5,588	$338K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	14,667	$335K	shares
BCBRUNSWICK CORP	3,861	$324K	shares
WLKWESTLAKE CORPORATION	2,077	$312K	shares
CGIECAPITAL GROUP INTERNATIONAL	10,203	$310K	shares
APLSAPELLIS PHARMACEUTICALS INC	10,625	$307K	shares
PSQAPALMER SQUARE FUNDS TR	15,000	$302K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	12,759	$300K	shares
ATKRATKORE INC	3,495	$296K	shares
INCMFRANKLIN TEMPLETON ETF TR	10,698	$291K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,772	$289K	shares
DPSTDIREXION SHARES ETF TRUST	2,900	$289K	shares
AMRCAMERESCO INC	7,582	$288K	shares
STERLING CHECK CORPSTERLING CHECK CORP	17,198	$288K	shares
PIIMPINJ INC	1,299	$281K	shares
TXG10X GENOMICS INC	12,444	$281K	shares
THRYTHRYV HLDGS INC	16,278	$280K	shares
TRIPTRIPADVISOR INC	19,352	$280K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	12,671	$278K	shares
CPRICAPRI HOLDINGS LIMITED	6,576	$275K	shares
PERFICIENT INCPERFICIENT INC	3,558	$269K	shares
MANMANPOWERGROUP INC WIS	3,636	$267K	shares
WLFCWILLIS LEASE FIN CORP	1,769	$263K	shares
SIMOSILICON MOTION TECHNOLOGY CO	4,319	$262K	shares
PFFAETFIS SER TR I	11,352	$259K	shares
EQALINVESCO EXCH TRADED FD TR II	5,255	$256K	shares
RESRPC INC	39,372	$250K	shares
KBWDINVESCO EXCH TRADED FD TR II	16,257	$248K	shares
TFINTRIUMPH FINANCIAL INC	3,120	$248K	shares
HOVHOVNANIAN ENTERPRISES INC	1,210	$247K	shares
PENNPENN ENTERTAINMENT INC	12,968	$245K	shares
CWHCAMPING WORLD HLDGS INC	10,061	$244K	shares
MLKNMILLERKNOLL INC	9,816	$243K	shares
IIMINVESCO VALUE MUN INCOME TR	18,769	$242K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	10,625	$241K	shares
XRNPXCOHEN & STEERS REIT & PFD &	10,167	$241K	shares
FXIISHARES TR	7,550	$240K	shares
OPCHOPTION CARE HEALTH INC	7,662	$240K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	9,561	$239K	shares
GVIISHARES TR	2,226	$238K	shares
STERICYCLE INCSTERICYCLE INC	3,892	$237K	shares
BAPRINNOVATOR ETFS TRUST	5,338	$232K	shares

How Q4 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 0001580642-25-000997	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC