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
ACHRARCHER AVIATION INC	64,236	$626K	<0.01%	+37,531	Timeline
HBMHUDBAY MINERALS INC	77,217	$625K	<0.01%	+21,530	Timeline
GBCIGLACIER BANCORP INC NEW	12,430	$624K	<0.01%	+292	Timeline
WFRDWEATHERFORD INTL PLC	8,707	$624K	<0.01%	+4,245	Timeline
EGOELDORADO GOLD CORP NEW	41,922	$623K	<0.01%	+30,144	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	17,805	$623K	<0.01%	new	Timeline
ESTCELASTIC N V	6,249	$619K	<0.01%	+889	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	53,626	$618K	<0.01%	+14,468	Timeline
ASTSAST SPACEMOBILE INC	29,251	$617K	<0.01%	+3,957	Timeline
AYIACUITY INC	2,111	$617K	<0.01%	+722	Timeline
FETHFIDELITY ETHEREUM FD	18,444	$616K	<0.01%	+2,327	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	6,026	$615K	<0.01%	+3,288	Timeline
VSTSVESTIS CORPORATION	40,354	$615K	<0.01%	-859	Timeline
RAAXVANECK ETF TRUST	21,789	$614K	<0.01%	-888	Timeline
OLNOLIN CORP	18,164	$614K	<0.01%	-517	Timeline
NMIHNMI HLDGS INC	16,667	$613K	<0.01%	+51	Timeline
CWENCLEARWAY ENERGY INC	23,535	$612K	<0.01%	+3,654	Timeline
TBBBBBB FOODS INC	21,604	$611K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	46,253	$610K	<0.01%	-617	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	12,862	$610K	<0.01%	-587	Timeline
SGHCSUPER GROUP SGHC LIMITED	97,915	$610K	<0.01%	+44,589	Timeline
CHRDCHORD ENERGY CORPORATION	5,207	$609K	<0.01%	+1,559	Timeline
CDCVICTORY PORTFOLIOS II	9,723	$608K	<0.01%	+24	Timeline
TNDMTANDEM DIABETES CARE INC	16,881	$608K	<0.01%	-324	Timeline
VVVVALVOLINE INC	16,793	$608K	<0.01%	+602	Timeline
SAFTSAFETY INS GROUP INC	7,360	$606K	<0.01%	+439	Timeline
RRXREGAL REXNORD CORPORATION	3,898	$605K	<0.01%	-468	Timeline
CCCCC4 THERAPEUTICS INC	167,975	$605K	<0.01%	+37,564	Timeline
IBMPISHARES TR	24,044	$604K	<0.01%	+9,445	Timeline
ARWARROW ELECTRS INC	5,342	$604K	<0.01%	+711	Timeline
IDOGALPS ETF TR	20,912	$604K	<0.01%	+2,789	Timeline
NSITINSIGHT ENTERPRISES INC	3,970	$604K	<0.01%	+454	Timeline
MCMOELIS & CO	8,173	$604K	<0.01%	+61	Timeline
KEPKOREA ELEC PWR CORP	87,619	$603K	<0.01%	-2,459	Timeline
PCYINVESCO EXCH TRADED FD TR II	30,371	$602K	<0.01%	-5,217	Timeline
FCOMFIDELITY COVINGTON TRUST	10,252	$602K	<0.01%	+153	Timeline
AEISADVANCED ENERGY INDS	5,190	$600K	<0.01%	+63	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	12,865	$599K	<0.01%	-638	Timeline
AGYSAGILYSYS INC	4,543	$598K	<0.01%	-713	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	30,696	$598K	<0.01%	+7,981	Timeline
NRIXNURIX THERAPEUTICS INC	31,716	$598K	<0.01%	-79	Timeline
RRCRANGE RES CORP	16,575	$596K	<0.01%	+960	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	24,328	$596K	<0.01%	+7,415	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	10,999	$595K	<0.01%	0	Timeline
GDSGDS HLDGS LTD	24,991	$594K	<0.01%	+13,716	Timeline
TGNATEGNA INC	32,372	$592K	<0.01%	+10,766	Timeline
REPXRILEY EXPLORATION PERMIAN IN	18,532	$592K	<0.01%	-9,272	Timeline
RPGINVESCO EXCHANGE TRADED FD T	14,317	$591K	<0.01%	+432	Timeline
HUTHUT 8 CORP	28,800	$590K	<0.01%	+5,393	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	54,432	$589K	<0.01%	+31,757	Timeline
SIGSIGNET JEWELERS LTD	7,290	$588K	<0.01%	+1,963	Timeline
QDELQUIDELORTHO CORP	13,207	$588K	<0.01%	-1,418	Timeline
IIPRINNOVATIVE INDL PPTYS INC	8,801	$587K	<0.01%	+856	Timeline
SPXCSPX TECHNOLOGIES INC	4,027	$586K	<0.01%	+38	Timeline
FLNGFLEX LNG LTD	25,525	$586K	<0.01%	-3,061	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	21,819	$585K	<0.01%	+786	Timeline
TTITETRA TECHNOLOGIES INC DEL	163,470	$585K	<0.01%	+100,596	Timeline
NWLNEWELL BRANDS INC	58,755	$585K	<0.01%	-2,473	Timeline
SRSPIRE INC	8,627	$585K	<0.01%	+1,351	Timeline
CUBECUBESMART	13,653	$585K	<0.01%	+328	Timeline
IMOIMPERIAL OIL LTD	9,436	$581K	<0.01%	-140	Timeline
ELFE L F BEAUTY INC	4,625	$581K	<0.01%	+79	Timeline
CSANYCOSAN S A	106,724	$581K	<0.01%	+78,120	Timeline
VKTXVIKING THERAPEUTICS INC	14,426	$580K	<0.01%	+4,161	Timeline
SPHSUBURBAN PROPANE PARTNERS L	33,682	$579K	<0.01%	+7,441	Timeline
UNGUNITED STS NAT GAS FD LP	34,460	$579K	<0.01%	-11,650	Timeline
XJRISHARES TR	14,081	$579K	<0.01%	0	Timeline
HRIHERC HLDGS INC	3,053	$578K	<0.01%	-199	Timeline
ZGZILLOW GROUP INC	8,157	$578K	<0.01%	+1,299	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,787	$575K	<0.01%	+225	Timeline
FCLDFIDELITY COVINGTON TRUST	20,927	$575K	<0.01%	new	Timeline
EUFNISHARES TR	24,663	$575K	<0.01%	+4,236	Timeline
KWEBKRANESHARES TRUST	19,641	$574K	<0.01%	-11,501	Timeline
EIGEMPLOYERS HLDGS INC	11,208	$574K	<0.01%	+1,743	Timeline
PRMBPRIMO BRANDS CORPORATION	18,661	$574K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	1,705	$574K	<0.01%	+165	Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	8,471	$574K	<0.01%	new
RSPHINVESCO EXCHANGE TRADED FD T	19,575	$574K	<0.01%	+1	Timeline
ADMAADMA BIOLOGICS INC	33,419	$573K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	4,614	$573K	<0.01%	+515	Timeline
MPMP MATERIALS CORP	36,683	$572K	<0.01%	-4,015	Timeline
AGNTAGNT INC	49,710	$572K	<0.01%	+749	Timeline
CPKCHESAPEAKE UTILS CORP	4,713	$572K	<0.01%	-13	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	28,311	$572K	<0.01%	+8,271	Timeline
CRCRANE COMPANY	3,768	$572K	<0.01%	+22	Timeline
MASIMASIMO CORP	3,459	$572K	<0.01%	+321	Timeline
HGHAMILTON INSURANCE GROUP LTD	29,992	$571K	<0.01%	new	Timeline
SPSCSPS COMM INC	3,098	$570K	<0.01%	-716	Timeline
TKCTURKCELL ILETISIM	87,312	$568K	<0.01%	+7,991	Timeline
OUSTOUSTER INC	46,513	$568K	<0.01%	+656	Timeline
FROGJFROG LTD	19,322	$568K	<0.01%	-353	Timeline
QFLRINNOVATOR ETFS TRUST	19,396	$567K	<0.01%	new	Timeline
FFOGFRANKLIN TEMPLETON ETF TR	14,191	$567K	<0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	17,220	$567K	<0.01%	+1,016	Timeline
IIIVI3 VERTICALS INC	24,534	$565K	<0.01%	+126	Timeline
PBRPETROLEO BRASILEIRO S A	43,941	$565K	<0.01%	+3,339	Timeline
ENVXENOVIX CORPORATION	51,902	$564K	<0.01%	+16,356	Timeline
THSTREEHOUSE FOODS INC	16,041	$564K	<0.01%	+6,777	Timeline
UMCUNITED MICROELECTRONICS CORP	86,648	$562K	<0.01%	-37,103	Timeline
FTLSFIRST TR EXCH TRADED FD III	8,523	$561K	<0.01%	-225,938	Timeline
ARMKARAMARK	15,029	$561K	<0.01%	+444	Timeline
IMCBISHARES TR	7,362	$561K	<0.01%	-1	Timeline
RYAAYRYANAIR HOLDINGS PLC	12,856	$561K	<0.01%	+5,247	Timeline
SEESEALED AIR CORP NEW	16,567	$560K	<0.01%	-940	Timeline
ERIEERIE INDTY CO	1,359	$560K	<0.01%	+34	Timeline
TPHTRI POINTE HOMES INC	15,451	$560K	<0.01%	-73	Timeline
GSHDGOOSEHEAD INS INC	5,222	$560K	<0.01%	-426	Timeline
MMSIMERIT MED SYS INC	5,787	$560K	<0.01%	-3,272	Timeline
HASHICORP INCHASHICORP INC	16,347	$559K	<0.01%	-7,553
MTHMERITAGE HOMES CORP	3,631	$559K	<0.01%	-537	Timeline
MTNVAIL RESORTS INC	2,979	$558K	<0.01%	+693	Timeline
SUSBISHARES TR	22,576	$558K	<0.01%	+614	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,449	$557K	<0.01%	-360	Timeline
OIHVANECK ETF TRUST	2,051	$556K	<0.01%	+21	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	95,939	$555K	<0.01%	+10,491	Timeline
BEBLOOM ENERGY CORP	24,987	$555K	<0.01%	-195	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	7,811	$551K	<0.01%	-389	Timeline
CAMTCAMTEK LTD	6,812	$550K	<0.01%	-1,422	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,413	$550K	<0.01%	+764
SFNCSIMMONS FIRST NATL CORP	24,749	$549K	<0.01%	+3,400	Timeline
BLCOBAUSCH PLUS LOMB CORP	30,380	$549K	<0.01%	-175	Timeline
LINELINEAGE INC	9,362	$548K	<0.01%	new	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	23,763	$548K	<0.01%	0	Timeline
WEXWEX INC	3,123	$548K	<0.01%	-534	Timeline
PKBINVESCO EXCHANGE TRADED FD T	7,231	$547K	<0.01%	+1,740	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	17,430	$547K	<0.01%	+8,099	Timeline
SKTTANGER INC	16,030	$547K	<0.01%	+179	Timeline
IVTINVENTRUST PPTYS CORP	18,127	$546K	<0.01%	-1,323	Timeline
RGENREPLIGEN CORP	3,778	$544K	<0.01%	-29	Timeline
AURAURORA INNOVATION INC	86,235	$543K	<0.01%	+46,346	Timeline
PTNQPACER FDS TR	7,339	$543K	<0.01%	-220	Timeline
AGOASSURED GUARANTY LTD	6,033	$543K	<0.01%	-346	Timeline
MACMACERICH CO	27,180	$541K	<0.01%	+292	Timeline
TMETENCENT MUSIC ENTMT GROUP	47,685	$541K	<0.01%	+4,273	Timeline
WUWESTERN UN CO	51,027	$541K	<0.01%	+24,993	Timeline
PDECINNOVATOR ETFS TRUST	14,055	$540K	<0.01%	new	Timeline
CALCALERES INC	23,298	$540K	<0.01%	+9,471	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,746	$539K	<0.01%	-1,252	Timeline
TWSTTWIST BIOSCIENCE CORP	11,559	$537K	<0.01%	+2,812	Timeline
PFSPROVIDENT FINL SVCS INC	28,427	$536K	<0.01%	+3,506	Timeline
ACLXARCELLX INC	6,980	$535K	<0.01%	+1,915	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	93,940	$535K	<0.01%	-3,581	Timeline
XVVISHARES TR	11,764	$533K	<0.01%	+489	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	47,031	$533K	<0.01%	+32,954	Timeline
CVLCMORGAN STANLEY ETF TRUST	7,265	$533K	<0.01%	new	Timeline
USPXFRANKLIN TEMPLETON ETF TR	10,377	$533K	<0.01%	+2,546	Timeline
JBLUJETBLUE AIRWAYS CORP	67,781	$533K	<0.01%	+3,575	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,878	$532K	<0.01%	+1,213
OGNORGANON & CO	35,631	$531K	<0.01%	-3,049	Timeline
CVECENOVUS ENERGY INC	35,024	$531K	<0.01%	-7,038	Timeline
JRINUVEEN REAL ASSET INCOME & G	43,693	$530K	<0.01%	-6,806	Timeline
KRYSKRYSTAL BIOTECH INC	3,375	$529K	<0.01%	-247	Timeline
LCTUBLACKROCK ETF TRUST	8,250	$528K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	140,817	$528K	<0.01%	+44,527	Timeline
HAYWHAYWARD HLDGS INC	34,529	$528K	<0.01%	+5,328	Timeline
LADLITHIA MTRS INC	1,475	$527K	<0.01%	+42	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,861	$525K	<0.01%	+1,032	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	26,069	$525K	<0.01%	+7,639	Timeline
EGBNEAGLE BANCORPORATION INC	20,106	$523K	<0.01%	+130	Timeline
CHWYCHEWY INC	15,609	$523K	<0.01%	-144	Timeline
MSMLISHARES TR	8,890	$522K	<0.01%	+235	Timeline
EWIISHARES INC	14,498	$521K	<0.01%	new	Timeline
SMLFISHARES TR	7,719	$521K	<0.01%	+946	Timeline
CMBTCMB.TECH NV	52,369	$520K	<0.01%	+40,354	Timeline
PATTERSON COS INCPATTERSON COS INC	16,847	$520K	<0.01%	new
APPFAPPFOLIO INC	2,107	$520K	<0.01%	+174	Timeline
UNFIUNITED NAT FOODS INC	19,031	$520K	<0.01%	-2,140	Timeline
SIGISELECTIVE INS GROUP INC	5,552	$519K	<0.01%	-421	Timeline
PJULINNOVATOR ETFS TRUST	12,607	$519K	<0.01%	0	Timeline
EFAXSPDR INDEX SHS FDS	13,027	$519K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	41,188	$518K	<0.01%	-860	Timeline
UFOXETF SER SOLUTIONS	10,837	$516K	<0.01%	-546	Timeline
WBWEIBO CORP	54,030	$516K	<0.01%	+14,191	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,730	$516K	<0.01%	0	Timeline
BITOPROSHARES TR	22,626	$515K	<0.01%	+3,322	Timeline
AGIALAMOS GOLD INC	27,910	$514K	<0.01%	+15,281	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	13,806	$514K	<0.01%	+2,066	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	9,362	$513K	<0.01%	+3,370	Timeline
HTGCHERCULES CAPITAL INC	25,545	$513K	<0.01%	-1,027	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	13,229	$513K	<0.01%	+3,192	Timeline
CBTCABOT CORP	5,612	$512K	<0.01%	+59	Timeline
MCBSMETROCITY BANKSHARES INC	15,970	$510K	<0.01%	-250	Timeline
GWXSPDR INDEX SHS FDS	16,467	$510K	<0.01%	-198	Timeline
SNXTD SYNNEX CORPORATION	4,348	$510K	<0.01%	+342	Timeline
AWRAMER STATES WTR CO	6,553	$509K	<0.01%	+26	Timeline
WENWENDYS CO	31,070	$506K	<0.01%	+11,916	Timeline
VCELVERICEL CORP	9,209	$506K	<0.01%	+659	Timeline
IXJISHARES TR	5,872	$505K	<0.01%	+1,981	Timeline
NOTVINOTIV INC	121,816	$504K	<0.01%	+29,500	Timeline
PAASPAN AMERN SILVER CORP	24,865	$503K	<0.01%	+1,408	Timeline
GGENPACT LIMITED	11,701	$503K	<0.01%	-19	Timeline
BF-ABROWN FORMAN CORP	13,331	$502K	<0.01%	-67	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,465	$501K	<0.01%	+188	Timeline
CRCCALIFORNIA RES CORP	9,630	$500K	<0.01%	+148	Timeline
CVLTCOMMVAULT SYS INC	3,310	$500K	<0.01%	+118	Timeline
IRTINDEPENDENCE RLTY TR INC	25,165	$499K	<0.01%	+3,037	Timeline
DIVGLOBAL X FDS	27,540	$497K	<0.01%	-1,751	Timeline
BOOTBOOT BARN HLDGS INC	3,268	$496K	<0.01%	-215	Timeline
INBKFIRST INTERNET BANCORP	13,784	$496K	<0.01%	-248	Timeline
FSTAFIDELITY COVINGTON TRUST	10,036	$496K	<0.01%	-1,655	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	11,808	$496K	<0.01%	+595	Timeline
INFORMATICA INCINFORMATICA INC	19,089	$495K	<0.01%	+5,883
HMNHORACE MANN EDUCATORS CORP N	12,597	$494K	<0.01%	+2,384	Timeline
MSBIMIDLAND STATES BANCORP INC	20,237	$494K	<0.01%	-4,324	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	50,000	$491K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,554	$491K	<0.01%	-57
XMTRXOMETRY INC	11,482	$490K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	22,888	$490K	<0.01%	-1,010	Timeline
AVTRAVANTOR INC	23,237	$490K	<0.01%	-1,542	Timeline
NUVNUVEEN MUN VALUE FD INC	56,910	$489K	<0.01%	+1,390	Timeline
EESWISDOMTREE TR	9,062	$489K	<0.01%	-434	Timeline
GALSSGA ACTIVE ETF TR	11,051	$488K	<0.01%	+248	Timeline
BNLBROADSTONE NET LEASE INC	30,728	$487K	<0.01%	+3,811	Timeline
RRYDER SYS INC	3,105	$487K	<0.01%	-56	Timeline
AOMISHARES TR	11,213	$487K	<0.01%	-54	Timeline
PCVXVAXCYTE INC	5,947	$487K	<0.01%	+1,290	Timeline
SNBRQSLEEP NUMBER CORP	31,923	$487K	<0.01%	-1,148	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	11,225	$486K	<0.01%	+230	Timeline
LITELUMENTUM HLDGS INC	5,785	$486K	<0.01%	+333	Timeline
HIHILLENBRAND INC	15,776	$486K	<0.01%	+1,155	Timeline
SIVRABRDN SILVER ETF TRUST	17,599	$485K	<0.01%	+8,088	Timeline
SKXSKECHERS U S A INC	7,200	$484K	<0.01%	+2,045	Timeline
AOKISHARES TR	12,979	$484K	<0.01%	+616	Timeline
ITUBITAU UNIBANCO HLDG S A	97,521	$484K	<0.01%	+254	Timeline
BKUBANKUNITED INC	12,636	$482K	<0.01%	-250	Timeline
HIMSHIMS & HERS HEALTH INC	19,943	$482K	<0.01%	+8,699	Timeline
GSBDGOLDMAN SACHS BDC INC	39,830	$482K	<0.01%	-1,500	Timeline
SCHYSCHWAB STRATEGIC TR	20,829	$482K	<0.01%	+6,877	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	12,902	$481K	<0.01%	-1,042	Timeline
LUMNLUMEN TECHNOLOGIES INC	90,523	$481K	<0.01%	+640	Timeline
SouthState CorpSouthState Corp	4,830	$480K	<0.01%	-414
JOBYJOBY AVIATION INC	59,082	$480K	<0.01%	+32,214	Timeline
HLMNHILLMAN SOLUTIONS CORP	49,314	$480K	<0.01%	+8,548	Timeline
ICLNISHARES TR	42,204	$480K	<0.01%	-3,389	Timeline
GNWGENWORTH FINL INC	68,689	$480K	<0.01%	+2,514	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,127	$480K	<0.01%	-21	Timeline
PVHPVH CORPORATION	4,535	$480K	<0.01%	+580	Timeline
DKLDELEK LOGISTICS PARTNERS LP	11,340	$479K	<0.01%	-1,150	Timeline
QSIGWISDOMTREE TR	9,961	$479K	<0.01%	+930	Timeline
MTARCELORMITTAL SA LUXEMBOURG	20,681	$478K	<0.01%	+4,406	Timeline
ROADCONSTRUCTION PARTNERS INC	5,385	$476K	<0.01%	-2,474	Timeline
WDWALKER & DUNLOP INC	4,886	$475K	<0.01%	+213	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,613	$474K	<0.01%	+78	Timeline
SMOTVANECK ETF TRUST	13,732	$473K	<0.01%	+535	Timeline
BBDBANCO BRADESCO S A	247,490	$473K	<0.01%	+171,050	Timeline
HDEFDBX ETF TR	19,449	$472K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	84,496	$471K	<0.01%	-3,926
IGOVISHARES TR	12,253	$471K	<0.01%	-334	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	105,964	$469K	<0.01%	+60,751	Timeline
FBPFIRST BANCORP CORPORATION	25,180	$468K	<0.01%	-154	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,300	$466K	<0.01%	+228	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	7,478	$466K	<0.01%	-248	Timeline
ALRSALERUS FINL CORP	24,230	$466K	<0.01%	-24	Timeline
AVSEAMERICAN CENTY ETF TR	9,242	$466K	<0.01%	-22,120	Timeline
OIIOCEANEERING INTL INC	17,805	$464K	<0.01%	+2,030	Timeline
ANAUTONATION INC	2,734	$464K	<0.01%	-169	Timeline
FCPTFOUR CORNERS PPTY TR INC	17,098	$464K	<0.01%	+467	Timeline
FSVFIRSTSERVICE CORP NEW	2,560	$464K	<0.01%	+433	Timeline
NIONIO INC	106,159	$463K	<0.01%	-15,044	Timeline
FYLDCAMBRIA ETF TR	18,357	$463K	<0.01%	+280	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	18,650	$462K	<0.01%	-1,575	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	134,779	$462K	<0.01%	-10,813	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,544	$461K	<0.01%	+985	Timeline
AVREAMERICAN CENTY ETF TR	10,988	$461K	<0.01%	+267	Timeline
VRNSVARONIS SYS INC	10,351	$460K	<0.01%	+60	Timeline
NEONEOGENOMICS INC	27,817	$458K	<0.01%	-2,669	Timeline
CCOICOGENT COMM HOLDINGS INC	5,942	$458K	<0.01%	-212	Timeline
CSBVICTORY PORTFOLIOS II	7,709	$458K	<0.01%	+3,041	Timeline
AIVLWISDOMTREE TR	4,277	$456K	<0.01%	+1	Timeline
TKOTKO GROUP HOLDINGS INC	3,204	$455K	<0.01%	+559	Timeline
NTRNUTRIEN LTD	10,179	$455K	<0.01%	+15	Timeline
DWXSPDR INDEX SHS FDS	12,974	$454K	<0.01%	+24	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,856	$451K	<0.01%	+67	Timeline
MSEXMIDDLESEX WTR CO	8,545	$450K	<0.01%	-86	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	8,310	$450K	<0.01%	+1,372	Timeline
BILIBILIBILI INC	24,787	$449K	<0.01%	+1,997	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,600	$448K	<0.01%	-159	Timeline
AXAXOS FINANCIAL INC	6,403	$447K	<0.01%	+545	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	16,912	$446K	<0.01%	-239	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	16,910	$446K	<0.01%	+1,537	Timeline
SNDRSCHNEIDER NATIONAL INC	15,204	$445K	<0.01%	+246	Timeline
CDECOEUR MNG INC	77,824	$445K	<0.01%	+30,667	Timeline
BKTIBK TECHNOLOGIES CORPORATION	12,945	$444K	<0.01%	+3,234	Timeline
AMBAAMBARELLA INC	6,098	$444K	<0.01%	+460	Timeline
FIVEFIVE BELOW INC	4,223	$443K	<0.01%	-66	Timeline
JXNJACKSON FINANCIAL INC	5,086	$443K	<0.01%	+659	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,823	$442K	<0.01%	-205	Timeline
POWIPOWER INTEGRATIONS INC	7,149	$441K	<0.01%	+71	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,893	$441K	<0.01%	+676	Timeline
COMSTOCK INCCOMSTOCK INC	550,743	$441K	<0.01%	new
ARTYISHARES TR	11,876	$440K	<0.01%	+1,550	Timeline
MMSMAXIMUS INC	5,864	$438K	<0.01%	+795	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,641	$437K	<0.01%	+196
TSEMTOWER SEMICONDUCTOR LTD	8,485	$437K	<0.01%	+533	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,356	$437K	<0.01%	-963
TIPXSPDR SERIES TRUST	23,598	$436K	<0.01%	+36	Timeline
MSAMSA SAFETY INC	2,631	$436K	<0.01%	+471	Timeline
FAFFIRST AMERN FINL CORP	6,964	$435K	<0.01%	+1,788	Timeline
SSLSASOL LTD	95,263	$434K	<0.01%	+61,971	Timeline
CADECADENCE BANK	12,590	$434K	<0.01%	-1,472	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,672	$434K	<0.01%	+1	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,875	$433K	<0.01%	+106	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	10,054	$433K	<0.01%	new
UNFUNIFIRST CORP MASS	2,529	$433K	<0.01%	-325	Timeline
STCSTEWART INFORMATION SVCS COR	6,408	$432K	<0.01%	-90	Timeline
DDSDILLARDS INC	1,001	$432K	<0.01%	-66	Timeline
JHGJANUS HENDERSON GROUP PLC	10,155	$432K	<0.01%	-400	Timeline
EEFTEURONET WORLDWIDE INC	4,197	$432K	<0.01%	+706	Timeline
CWENACLEARWAY ENERGY INC	17,648	$432K	<0.01%	+813	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,492	$429K	<0.01%	+615	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	25,717	$429K	<0.01%	-128	Timeline
TRMKTRUSTMARK CORP	12,107	$428K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	17,882	$427K	<0.01%	+566	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,322	$427K	<0.01%	+291	Timeline
EVERI HLDGS INCEVERI HLDGS INC	31,618	$427K	<0.01%	-189
TNADIREXION SHARES ETF TRUST	10,186	$427K	<0.01%	new	Timeline
AFIFTWO RDS SHARED TR	46,547	$426K	<0.01%	new	Timeline
TMFGRBB FD INC	15,009	$425K	<0.01%	+3,196	Timeline
TECBISHARES TR	7,994	$425K	<0.01%	+543	Timeline
CGEMCULLINAN THERAPEUTICS INC	34,901	$425K	<0.01%	+19,411	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	11,907	$424K	<0.01%	+3,266	Timeline
DMXFISHARES TR	6,546	$423K	<0.01%	+3,356	Timeline
BCPCBALCHEM CORP	2,595	$423K	<0.01%	+94	Timeline
BCOBRINKS CO	4,556	$423K	<0.01%	-179	Timeline
NZFNUVEEN MUN CR INCOME FD	34,648	$422K	<0.01%	+1,574	Timeline
IAGIAMGOLD CORP	81,691	$422K	<0.01%	+70,813	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,014	$421K	<0.01%	+992	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	15,641	$420K	<0.01%	+6,206
JJSFJ & J SNACK FOODS CORP	2,708	$420K	<0.01%	+401	Timeline
SLNOSOLENO THERAPEUTICS INC	9,303	$418K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	13,872	$418K	<0.01%	-526	Timeline
QTTBQ32 BIO INC	121,427	$418K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	15,132	$417K	<0.01%	+407	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	3,692	$416K	<0.01%	+1,679	Timeline
IGRCBRE GBL REAL ESTATE INC FD	86,441	$416K	<0.01%	-5,328	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	11,480	$416K	<0.01%	-29	Timeline
NOMDNOMAD FOODS LTD	24,764	$416K	<0.01%	+213	Timeline
RXSTRXSIGHT INC	12,080	$415K	<0.01%	-274	Timeline
FORFORESTAR GROUP INC	16,010	$415K	<0.01%	new	Timeline
SILGLOBAL X FDS	13,050	$415K	<0.01%	+1,011	Timeline
PSNPARSONS CORP DEL	4,489	$414K	<0.01%	+2,317	Timeline
KBHKB HOME	6,301	$414K	<0.01%	-384	Timeline
NXTNEXTPOWER INC	11,328	$414K	<0.01%	+469	Timeline
PWPPERELLA WEINBERG PARTNERS	17,354	$414K	<0.01%	-270	Timeline
EMBCEMBECTA CORP	20,018	$413K	<0.01%	+3,553	Timeline
ICLICL GROUP LTD	83,621	$413K	<0.01%	+37,633	Timeline
TEOTELECOM ARGENTINA SA	32,792	$413K	<0.01%	+2,467	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	15,701	$413K	<0.01%	+5,100	Timeline
WHDCACTUS INC	7,071	$413K	<0.01%	-202	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	34,954	$412K	<0.01%	+2,194
PDBCINVESCO ACTVELY MNGD ETC FD	31,744	$412K	<0.01%	+685	Timeline
BGCBGC GROUP INC	45,504	$412K	<0.01%	-206	Timeline
ENSENERSYS	4,460	$412K	<0.01%	+147	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	8,546	$412K	<0.01%	-2,453	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	7,431	$412K	<0.01%	+166	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	17,058	$410K	<0.01%	-6,198	Timeline
LGIHLGI HOMES INC	4,581	$410K	<0.01%	+143	Timeline
NSANATIONAL STORAGE AFFILIATES	10,772	$408K	<0.01%	-6,432	Timeline
FUTYFIDELITY COVINGTON TRUST	8,363	$408K	<0.01%	0	Timeline
PATHUIPATH INC	31,861	$405K	<0.01%	-411	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,393	$405K	<0.01%	-174	Timeline
OMCLOMNICELL COM	9,075	$404K	<0.01%	+1,261	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,197	$404K	<0.01%	+237
INDBINDEPENDENT BK CORP MASS	6,264	$402K	<0.01%	+103	Timeline
REYNREYNOLDS CONSUMER PRODS INC	14,882	$402K	<0.01%	+117	Timeline
SIRISIRIUSXM HOLDINGS INC	17,602	$401K	<0.01%	-662	Timeline
PARAGON 28 INCPARAGON 28 INC	38,783	$401K	<0.01%	+21,509
FTDRFRONTDOOR INC	7,311	$400K	<0.01%	+284	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	21,446	$399K	<0.01%	+1,033	Timeline
YPFYPF SOCIEDAD ANONIMA	9,357	$398K	<0.01%	new	Timeline
PJANINNOVATOR ETFS TRUST	9,410	$398K	<0.01%	+3	Timeline
NPKNATIONAL PRESTO INDS INC	4,028	$396K	<0.01%	+679	Timeline
FLSFLOWSERVE CORP	6,887	$396K	<0.01%	+294	Timeline
BSRRSIERRA BANCORP	13,694	$396K	<0.01%	0	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	18,765	$396K	<0.01%	new	Timeline
AZTAAZENTA INC	7,911	$396K	<0.01%	-1,476	Timeline
OSISOSI SYSTEMS INC	2,351	$394K	<0.01%	-61	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,770	$393K	<0.01%	-160	Timeline
FORMFORMFACTOR INC	8,927	$393K	<0.01%	-1,269	Timeline
EHCENCOMPASS HEALTH CORP	4,251	$393K	<0.01%	+838	Timeline
LBRDKLIBERTY BROADBAND CORP	5,246	$392K	<0.01%	+7	Timeline
FHIFEDERATED HERMES INC	9,539	$392K	<0.01%	new	Timeline
EXIISHARES TR	2,772	$391K	<0.01%	+93	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	30,778	$391K	<0.01%	-2,993	Timeline
TFIITFI INTERNATIONAL INC	2,896	$391K	<0.01%	-299	Timeline
MDUMDU RES GROUP INC	21,670	$390K	<0.01%	+8,496	Timeline
SABRSABRE CORP	106,969	$390K	<0.01%	+15,584	Timeline
ACTGACACIA RESH CORP	89,747	$390K	<0.01%	-12,998	Timeline
CWSTCASELLA WASTE SYS INC	3,671	$388K	<0.01%	+338	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	40,375	$388K	<0.01%	-940	Timeline
RALLYBIO CORPRALLYBIO CORP	404,546	$388K	<0.01%	-1,083
FMATFIDELITY COVINGTON TRUST	8,054	$388K	<0.01%	-313	Timeline
DGSWISDOMTREE TR	7,930	$388K	<0.01%	-2,506	Timeline
GNMAISHARES TR	9,033	$388K	<0.01%	+2	Timeline
OTEXOPEN TEXT CORP	13,685	$388K	<0.01%	-14,324	Timeline
PBDINVESCO EXCH TRADED FD TR II	33,491	$387K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	5,238	$387K	<0.01%	-58	Timeline
CNMCORE & MAIN INC	7,575	$386K	<0.01%	+1,415	Timeline
SUSCISHARES TR	16,941	$385K	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	2,600	$385K	<0.01%	-121	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	15,520	$384K	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	11,167	$384K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	2,697	$383K	<0.01%	+439	Timeline
STNSTANTEC INC	4,880	$383K	<0.01%	+195	Timeline
STAASTAAR SURGICAL CO	15,761	$383K	<0.01%	-560	Timeline
BRZEBRAZE INC	9,135	$383K	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	20,238	$382K	<0.01%	+2,833	Timeline
FMDEFIDELITY COVINGTON TRUST	11,612	$381K	<0.01%	-18	Timeline
MBCMASTERBRAND INC	26,084	$381K	<0.01%	-2,873	Timeline
VCVISTEON CORP	4,285	$380K	<0.01%	+533	Timeline
VITLVITAL FARMS INC	10,083	$380K	<0.01%	-1,264	Timeline
GOGROCERY OUTLET HLDG CORP	24,293	$379K	<0.01%	-1,608	Timeline
SNAPSNAP INC	35,178	$379K	<0.01%	+507	Timeline
SPRYARS PHARMACEUTICALS INC	35,908	$379K	<0.01%	+1,972	Timeline
PLUGPLUG PWR INC	177,839	$379K	<0.01%	+40,710	Timeline
UWMCUWM HOLDINGS CORPORATION	64,455	$378K	<0.01%	+3,126	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	20,604	$378K	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	5,737	$377K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	2,151	$377K	<0.01%	-274	Timeline
ACAARCOSA INC	3,894	$377K	<0.01%	+48	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	108,517	$377K	<0.01%	+317
BTGB2GOLD CORP	154,282	$376K	<0.01%	+18,974	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,114	$376K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	20,538	$376K	<0.01%	+3,838
ROCKGIBRALTAR INDS INC	6,376	$376K	<0.01%	-2,186	Timeline
NLRVANECK ETF TRUST	4,617	$376K	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	6,476	$375K	<0.01%	-878	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	41,838	$375K	<0.01%	+24,924
ITRIITRON INC	3,448	$374K	<0.01%	+204	Timeline
MSMMSC INDL DIRECT INC	4,995	$373K	<0.01%	-5,762	Timeline
ACIALBERTSONS COMPANIES INC	18,991	$373K	<0.01%	new	Timeline
SPSKTIDAL TRUST I	20,853	$372K	<0.01%	+2,607	Timeline
ALGTALLEGIANT TRAVEL CO	3,945	$371K	<0.01%	new	Timeline
VMIVALMONT INDS INC	1,210	$371K	<0.01%	+83	Timeline
ETHAISHARES ETHEREUM TR	14,620	$370K	<0.01%	new	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	18,331	$368K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	11,387	$368K	<0.01%	+4,520	Timeline
BNTXBIONTECH SE	3,226	$368K	<0.01%	-1,944	Timeline
BYDBOYD GAMING CORP	5,060	$367K	<0.01%	-162	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	15,316	$367K	<0.01%	-1,424
QTWOQ2 HLDGS INC	3,644	$367K	<0.01%	+968	Timeline
USXFISHARES TR	7,365	$366K	<0.01%	new	Timeline
IBMRISHARES TR	14,658	$366K	<0.01%	0	Timeline
IBMQISHARES TR	14,536	$366K	<0.01%	0	Timeline
ACMRACM RESH INC	24,239	$366K	<0.01%	+8,164	Timeline
NORDSTROM INCNORDSTROM INC	15,143	$366K	<0.01%	-3,597
WMSADVANCED DRAIN SYS INC DEL	3,162	$366K	<0.01%	-126	Timeline
COCOVITA COCO CO INC	9,902	$365K	<0.01%	-157	Timeline
NENOBLE CORP PLC	11,613	$365K	<0.01%	+2,139	Timeline
UEURBAN EDGE PPTYS	16,948	$364K	<0.01%	+1,296	Timeline
STNGSCORPIO TANKERS INC	7,332	$364K	<0.01%	-47	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,300	$363K	<0.01%	+115	Timeline
BDNBRANDYWINE RLTY TR	64,865	$363K	<0.01%	-1,637	Timeline
NNNEXTNAV INC	23,330	$363K	<0.01%	-1,670	Timeline
KRCKILROY REALTY CORP	8,974	$363K	<0.01%	-117	Timeline
SPFISOUTH PLAINS FINANCIAL INC	10,441	$363K	<0.01%	-348	Timeline
LEGLEGGETT & PLATT INC	37,775	$363K	<0.01%	-117,322	Timeline
LFUSLITTELFUSE INC	1,538	$362K	<0.01%	-80	Timeline
HELEHELEN OF TROY LTD	6,049	$362K	<0.01%	+50	Timeline
CCBGCAPITAL CITY BANK	9,849	$361K	<0.01%	+443	Timeline
LMBLIMBACH HLDGS INC	4,217	$361K	<0.01%	+1,003	Timeline
MTZMASTEC INC	2,639	$359K	<0.01%	+457	Timeline
GELGENESIS ENERGY L P	35,488	$359K	<0.01%	+2,321	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	8,402	$358K	<0.01%	-910	Timeline
FSBCFIVE STAR BANCORP	11,880	$357K	<0.01%	-1,242	Timeline
WTIW & T OFFSHORE INC	214,667	$356K	<0.01%	+57,595	Timeline
DXPEDXP ENTERPRISES INC	4,310	$356K	<0.01%	-12	Timeline
DAPPVANECK ETF TRUST	24,771	$356K	<0.01%	+14,034	Timeline
VCYTVERACYTE INC	8,988	$356K	<0.01%	+2,077	Timeline
RICKRCI HOSPITALITY HLDGS INC	6,191	$356K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	14,892	$356K	<0.01%	-822	Timeline
STEWSRH TOTAL RETURN FUND INC	22,149	$355K	<0.01%	-5,037	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	22,978	$354K	<0.01%	-1,912	Timeline
UFPTUFP TECHNOLOGIES INC	1,447	$354K	<0.01%	new	Timeline
DJIAGLOBAL X FDS	15,777	$354K	<0.01%	+475	Timeline
NOVNOV INC	24,201	$353K	<0.01%	+672	Timeline
DXYZDESTINY TECH100 INC	6,001	$353K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	35,334	$353K	<0.01%	-599	Timeline
IDMOINVESCO EXCH TRADED FD TR II	8,684	$353K	<0.01%	new	Timeline
KNKNOWLES CORP	17,704	$353K	<0.01%	+2,980	Timeline
KALUKAISER ALUMINIUM CORPORATION	5,018	$353K	<0.01%	+121	Timeline
RVMDREVOLUTION MEDICINES INC	8,039	$352K	<0.01%	-689	Timeline
MEOHMETHANEX CORP	7,040	$352K	<0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,476	$351K	<0.01%	-650	Timeline
IGEBISHARES TR	7,913	$351K	<0.01%	-14,074	Timeline
BEPCBROOKFIELD RENEWABLE CORP	12,665	$350K	<0.01%	new	Timeline
FCAPFIRST CAP INC	10,981	$350K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	6,433	$350K	<0.01%	+132	Timeline
MIRMIRION TECHNOLOGIES INC	20,041	$350K	<0.01%	-20	Timeline
CVIEMORGAN STANLEY ETF TRUST	6,337	$350K	<0.01%	new	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	6,959	$349K	<0.01%	+531	Timeline
CECOCECO ENVIRONMENTAL CORP	11,550	$349K	<0.01%	+53	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,657	$349K	<0.01%	+1,425
MPTMEDICAL PROPERTIES TRUST INC	88,364	$349K	<0.01%	-45,848	Timeline
JBTMJBT MAREL CORPORATION	2,744	$349K	<0.01%	+423	Timeline
AATAMERICAN ASSETS TR INC	13,268	$348K	<0.01%	+107	Timeline
SHESPDR SERIES TRUST	3,007	$348K	<0.01%	-2,196	Timeline
GFSGLOBALFOUNDRIES INC	8,111	$348K	<0.01%	+420	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,421	$348K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	7,925	$348K	<0.01%	+1,142	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