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
FHBFIRST HAWAIIAN INC	13,346	$346K	<0.01%	-668	Timeline
PMARINNOVATOR ETFS TRUST	8,607	$346K	<0.01%	-7,639	Timeline
XNTKSPDR SERIES TRUST	1,713	$346K	<0.01%	0	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	17,085	$345K	<0.01%	new	Timeline
CMPRCIMPRESS PLC	4,808	$345K	<0.01%	+1,375	Timeline
BEAMBEAM THERAPEUTICS INC	13,888	$344K	<0.01%	+1,233	Timeline
MTGMGIC INVT CORP WIS	14,512	$344K	<0.01%	+132	Timeline
HTBKHERITAGE COMM CORP	36,673	$344K	<0.01%	+3,240	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	8,627	$343K	<0.01%	0	Timeline
GFFGRIFFON CORP	4,806	$342K	<0.01%	-8	Timeline
TDCTERADATA CORP DEL	10,991	$342K	<0.01%	+2,821	Timeline
GRBKGREEN BRICK PARTNERS INC	6,058	$342K	<0.01%	-432	Timeline
BKEBUCKLE INC	6,731	$342K	<0.01%	+881	Timeline
SANMSANMINA CORP	4,510	$341K	<0.01%	+152	Timeline
VTSVITESSE ENERGY INC	13,648	$341K	<0.01%	-785	Timeline
SPNTSIRIUSPOINT LTD	20,792	$341K	<0.01%	+1,230	Timeline
WINAWINMARK CORP	866	$340K	<0.01%	+79	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	31,602	$340K	<0.01%	-2,484	Timeline
URNMSPROTT FDS TR	8,430	$340K	<0.01%	+2,586	Timeline
MATTERPORT INCMATTERPORT INC	71,605	$339K	<0.01%	+704
RYANRYAN SPECIALTY HOLDINGS INC	5,278	$339K	<0.01%	+172	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	27,975	$338K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	10,905	$338K	<0.01%	-4,733	Timeline
MARAMARA HOLDINGS INC	20,144	$338K	<0.01%	-9,061	Timeline
RXORXO INC	14,087	$336K	<0.01%	+398	Timeline
LZLEGALZOOM COM INC	44,638	$335K	<0.01%	+2,348	Timeline
USACUSA COMPRESSION PARTNERS LP	14,223	$335K	<0.01%	-1,868	Timeline
BTEBAYTEX ENERGY CORP	129,892	$335K	<0.01%	-12,562	Timeline
DFSUDIMENSIONAL ETF TRUST	8,825	$334K	<0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	31,909	$334K	<0.01%	-4,520	Timeline
DYDYCOM INDS INC	1,916	$334K	<0.01%	+453	Timeline
HBNCHORIZON BANCORP IND	20,672	$333K	<0.01%	+237	Timeline
PAGPPLAINS GP HLDGS L P	18,127	$333K	<0.01%	-6,970	Timeline
IMKTAINGLES MKTS INC	5,156	$332K	<0.01%	new	Timeline
XSLVINVESCO EXCH TRADED FD TR II	7,029	$332K	<0.01%	new	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	10,294	$332K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	32,136	$332K	<0.01%	-2,911	Timeline
NFBKNORTHFIELD BANCORP INC DEL	28,510	$331K	<0.01%	-520	Timeline
QTUMETF SER SOLUTIONS	4,076	$331K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	10,440	$330K	<0.01%	-24	Timeline
SDRLSEADRILL LTD	8,458	$329K	<0.01%	+2,063	Timeline
DDMPROSHARES TR	3,452	$329K	<0.01%	+13	Timeline
CHICALAMOS CONV OPPORTUNITIES &	27,547	$329K	<0.01%	+6,316	Timeline
GTMZOOMINFO TECHNOLOGIES INC	31,283	$329K	<0.01%	-9,795	Timeline
NGDNEW GOLD INC	132,498	$329K	<0.01%	+116,054	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	20,348	$328K	<0.01%	+3	Timeline
JMSBJOHN MARSHALL BANCORP INC	16,306	$327K	<0.01%	-81	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	9,304	$327K	<0.01%	-5,462	Timeline
AMWDAMERICAN WOODMARK CORP	4,115	$327K	<0.01%	-355	Timeline
BANCBANC OF CALIFORNIA INC	21,168	$327K	<0.01%	-149	Timeline
OUSAALPS ETF TR	6,159	$327K	<0.01%	0	Timeline
DAVAENDAVA PLC	10,585	$327K	<0.01%	-10,284	Timeline
IDRVISHARES TR	11,161	$326K	<0.01%	-992	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	8,236	$326K	<0.01%	+1,749
YDECFIRST TR EXCHNG TRADED FD VI	14,420	$325K	<0.01%	+1,000	Timeline
CSWCCAPITAL SOUTHWEST CORP	14,914	$325K	<0.01%	-573	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	8,525	$325K	<0.01%	+285	Timeline
PUKPRUDENTIAL PLC	20,399	$325K	<0.01%	+2,514	Timeline
SITMSITIME CORP	1,514	$325K	<0.01%	-268	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	8,973	$324K	<0.01%	-150
HAFCHANMI FINL CORP	13,715	$324K	<0.01%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	5,343	$324K	<0.01%	+958	Timeline
BWXSPDR SERIES TRUST	15,133	$324K	<0.01%	+369	Timeline
ACPABRDN INCOME CREDIT STRATEGI	54,196	$324K	<0.01%	+2,613	Timeline
LITGLOBAL X FDS	7,932	$323K	<0.01%	-5,617	Timeline
CATYCATHAY GEN BANCORP	6,789	$323K	<0.01%	+1,152	Timeline
PSFEPAYSAFE LIMITED	18,862	$323K	<0.01%	-1,478	Timeline
HYHGPROSHARES TR	4,892	$321K	<0.01%	+260	Timeline
GXOGXO LOGISTICS INCORPORATED	7,367	$320K	<0.01%	+653	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	11,005	$319K	<0.01%	+1,897	Timeline
REETISHARES TR	13,307	$319K	<0.01%	-269	Timeline
HANESBRANDS INCHANESBRANDS INC	39,175	$319K	<0.01%	-1,595
DNPDNP SELECT INCOME FD INC	36,117	$319K	<0.01%	-10,143	Timeline
ALVOALVOTECH	24,071	$318K	<0.01%	-1,036	Timeline
THRMGENTHERM INC	7,966	$318K	<0.01%	-1,154	Timeline
QHYWISDOMTREE TR	7,040	$318K	<0.01%	+446	Timeline
OUNZVANECK MERK GOLD ETF	12,543	$317K	<0.01%	-8,531	Timeline
RIOTRIOT PLATFORMS INC	31,029	$317K	<0.01%	+3,771	Timeline
DRIVGLOBAL X FDS	13,791	$317K	<0.01%	-124	Timeline
SARSARATOGA INVT CORP	13,235	$317K	<0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	49,838	$316K	<0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	10,275	$316K	<0.01%	-3,586	Timeline
PKPARK HOTELS & RESORTS INC	22,427	$316K	<0.01%	-364	Timeline
DIODDIODES INC	5,102	$315K	<0.01%	-484	Timeline
DFSIDIMENSIONAL ETF TRUST	9,558	$314K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,667	$314K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	65,135	$313K	<0.01%	-16,923	Timeline
ACIOETF SER SOLUTIONS	7,785	$313K	<0.01%	+892	Timeline
ONEVSPDR SERIES TRUST	2,494	$313K	<0.01%	+7	Timeline
PBFPBF ENERGY INC	11,757	$312K	<0.01%	-206	Timeline
DBEMDBX ETF TR	12,501	$311K	<0.01%	+4	Timeline
TIPZPIMCO ETF TR	6,000	$311K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	13,966	$311K	<0.01%	+4,415	Timeline
CIONCION INVT CORP	27,172	$310K	<0.01%	-4,852	Timeline
LAURLAUREATE ED INC	16,933	$310K	<0.01%	+541	Timeline
LBTYALIBERTY GLOBAL LTD	24,262	$310K	<0.01%	-209	Timeline
PZTINVESCO EXCH TRADED FD TR II	13,632	$309K	<0.01%	-6,476	Timeline
RTORENTOKIL INITIAL PLC	12,210	$309K	<0.01%	-2,233	Timeline
GMEGAMESTOP CORP	9,838	$308K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	7,526	$308K	<0.01%	+18	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	61,934	$307K	<0.01%	+1,085
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	21,947	$307K	<0.01%	-12,756	Timeline
BCDABRDN ETFS	9,775	$306K	<0.01%	new	Timeline
ESEAEUROSEAS LTD	8,460	$306K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	2,358	$306K	<0.01%	-134	Timeline
SLGNSILGAN HLDGS INC	5,876	$306K	<0.01%	+158	Timeline
XHRXENIA HOTELS & RESORTS INC	20,561	$306K	<0.01%	+3,525	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,221	$305K	<0.01%	-354	Timeline
VERINT SYS INCVERINT SYS INC	11,034	$303K	<0.01%	-297
KBRKBR INC	5,227	$303K	<0.01%	+420	Timeline
IESCIES HOLDINGS INC	1,506	$303K	<0.01%	-191	Timeline
AUANGLOGOLD ASHANTI PLC	13,109	$303K	<0.01%	+3,485	Timeline
FASDIREXION SHARES ETF TRUST	2,000	$302K	<0.01%	-880	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	29,952	$300K	<0.01%	+3	Timeline
CIVICIVITAS RESOURCES INC	6,544	$300K	<0.01%	+362	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	19,916	$300K	<0.01%	+4,351	Timeline
CRICARTERS INC	5,534	$300K	<0.01%	+1,537	Timeline
CSMPROSHARES TR	4,530	$300K	<0.01%	-715	Timeline
GPIQGOLDMAN SACHS ETF TR	6,103	$299K	<0.01%	+227	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	11,046	$299K	<0.01%	new	Timeline
ALGALAMO GROUP INC	1,607	$299K	<0.01%	+129	Timeline
AVSCAMERICAN CENTY ETF TR	5,496	$299K	<0.01%	+605	Timeline
STVNSTEVANATO GROUP S P A	13,693	$298K	<0.01%	+77	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,322	$298K	<0.01%	-1,539
NHINATIONAL HEALTH INVS INC	4,295	$298K	<0.01%	+894	Timeline
LUCID GROUP INCLUCID GROUP INC	98,455	$297K	<0.01%	-129,582
ASNDASCENDIS PHARMA A/S	2,160	$297K	<0.01%	+511	Timeline
BOCBOSTON OMAHA CORP	20,952	$297K	<0.01%	-6,927	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	4,731	$297K	<0.01%	-255	Timeline
MQMARQETA INC	78,305	$297K	<0.01%	-9,776	Timeline
ALKTALKAMI TECHNOLOGY INC	8,080	$296K	<0.01%	+1,630	Timeline
HOMBHOME BANCSHARES INC	10,465	$296K	<0.01%	-941	Timeline
EVSMMORGAN STANLEY ETF TRUST	5,939	$296K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	15,951	$296K	<0.01%	-316	Timeline
HOPEHOPE BANCORP INC	24,077	$296K	<0.01%	-1,812	Timeline
CTRECARETRUST REIT INC	10,924	$295K	<0.01%	+1,250	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	5,840	$295K	<0.01%	new	Timeline
VEGNETF SER SOLUTIONS	5,484	$295K	<0.01%	0	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	6,969	$293K	<0.01%	+13	Timeline
CRVLCORVEL CORP	2,637	$293K	<0.01%	+1,798	Timeline
SFLSFL CORPORATION LTD	28,659	$293K	<0.01%	+6,889	Timeline
POCTINNOVATOR ETFS TRUST	7,398	$293K	<0.01%	new	Timeline
REMXVANECK ETF TRUST	7,493	$292K	<0.01%	+790	Timeline
PLMRPALOMAR HLDGS INC	2,766	$292K	<0.01%	-152	Timeline
RINGISHARES INC	10,389	$292K	<0.01%	-4,285	Timeline
SBSISOUTHSIDE BANCSHARES INC	9,190	$292K	<0.01%	+1,868	Timeline
MKSIMKS INC.	2,796	$292K	<0.01%	-3,013	Timeline
BKLCBNY MELLON ETF TRUST	2,600	$291K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	6,055	$291K	<0.01%	+242	Timeline
DLSWISDOMTREE TR	4,619	$291K	<0.01%	+925	Timeline
SXISTANDEX INTL CORP	1,554	$291K	<0.01%	-59	Timeline
PSQOPALMER SQUARE FUNDS TR	14,400	$290K	<0.01%	-12,450	Timeline
KNTKKINETIK HOLDINGS INC	5,113	$290K	<0.01%	-99	Timeline
RPDRAPID7 INC	7,205	$290K	<0.01%	+37	Timeline
SVXYPROSHARES TR II	5,780	$289K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	22,566	$289K	<0.01%	-259	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,582	$289K	<0.01%	-25	Timeline
GTGOODYEAR TIRE & RUBR CO	32,105	$289K	<0.01%	+6,942	Timeline
PEYINVESCO EXCHANGE TRADED FD T	13,568	$288K	<0.01%	-325	Timeline
NTCTNETSCOUT SYS INC	13,307	$288K	<0.01%	+681	Timeline
CTSCTS CORP	5,464	$288K	<0.01%	-162	Timeline
VIRTVIRTU FINL INC	8,074	$288K	<0.01%	+324	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,405	$288K	<0.01%	+9	Timeline
SMPLSIMPLY GOOD FOODS CO	7,384	$288K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	12,459	$288K	<0.01%	+450	Timeline
LXPLXP INDUSTRIAL TRUST	35,384	$287K	<0.01%	+3,395	Timeline
DFHDREAM FINDERS HOMES INC	12,313	$287K	<0.01%	-3,375	Timeline
SUSLISHARES TR	2,780	$286K	<0.01%	+49	Timeline
BARNES GROUP INCBARNES GROUP INC	6,060	$286K	<0.01%	+297
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	15,816	$286K	<0.01%	+4,197
EMBJEMBRAER S.A.	7,781	$285K	<0.01%	-246	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	12,892	$285K	<0.01%	-39	Timeline
ABCBAMERIS BANCORP	4,555	$285K	<0.01%	-5	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,538	$285K	<0.01%	-114	Timeline
EVTCEVERTEC INC	8,247	$285K	<0.01%	-1,354	Timeline
ATSATS CORPORATION	9,328	$284K	<0.01%	+689	Timeline
LBLANDBRIDGE COMPANY LLC	4,400	$284K	<0.01%	new	Timeline
FTAIFTAI AVIATION LTD	1,973	$284K	<0.01%	-238	Timeline
SMOGVANECK ETF TRUST	2,874	$284K	<0.01%	0	Timeline
FSMDFIDELITY COVINGTON TRUST	6,884	$283K	<0.01%	+421	Timeline
PAYOPAYONEER GLOBAL INC	28,206	$283K	<0.01%	new	Timeline
HAPNHAPPEN INC	17,476	$283K	<0.01%	+5,340	Timeline
QUSSPDR SERIES TRUST	1,826	$283K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	16,240	$283K	<0.01%	-4,482	Timeline
IYMISHARES TR	2,175	$283K	<0.01%	-751	Timeline
AIPARTERIS INC	27,709	$282K	<0.01%	+634	Timeline
HUBGHUB GROUP INC	6,331	$282K	<0.01%	-161	Timeline
PREMIER INCPREMIER INC	13,298	$282K	<0.01%	new
TNKTEEKAY TANKERS LTD	7,083	$282K	<0.01%	new	Timeline
WDIVSPDR INDEX SHS FDS	4,528	$281K	<0.01%	-36	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	11,775	$281K	<0.01%	+52	Timeline
MMUWESTERN ASSET MANAGED MUNS F	27,481	$280K	<0.01%	+1,208	Timeline
IDTIDT CORP	5,890	$280K	<0.01%	-184	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	12,280	$280K	<0.01%	0	Timeline
UTLUNITIL CORP	5,163	$280K	<0.01%	+875	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,203	$279K	<0.01%	+43
SPHRSPHERE ENTERTAINMENT CO	6,913	$279K	<0.01%	-1,117	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	7,216	$279K	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	4,797	$278K	<0.01%	+138	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	12,900	$278K	<0.01%	0	Timeline
RYLDGLOBAL X FDS	16,975	$277K	<0.01%	+89	Timeline
PFLPIMCO INCOME STRATEGY FD	32,989	$276K	<0.01%	-739	Timeline
REDFIN CORPREDFIN CORP	35,068	$276K	<0.01%	-2,058
LGNDLIGAND PHARMACEUTICALS INC	2,574	$276K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	14,350	$276K	<0.01%	-93,712	Timeline
EICEAGLE POINT INCOME CO	17,677	$275K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	8,202	$275K	<0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,637	$274K	<0.01%	-474	Timeline
UPWHEELS UP EXPERIENCE INC	166,222	$274K	<0.01%	-52	Timeline
WSRWHITESTONE REIT	19,355	$274K	<0.01%	+816	Timeline
XGDVXGABELLI DIVID & INCOME TR	11,350	$274K	<0.01%	new	Timeline
ADTADT INC DEL	39,666	$274K	<0.01%	+3,904	Timeline
YORWYORK WTR CO	8,349	$273K	<0.01%	+221	Timeline
DLODLOCAL LTD	24,257	$273K	<0.01%	+1,365	Timeline
GILGILDAN ACTIVEWEAR INC	5,806	$273K	<0.01%	-439	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	12,072	$273K	<0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	5,345	$273K	<0.01%	-198	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	5,028	$272K	<0.01%	new	Timeline
ATMPBARCLAYS BANK PLC	9,621	$272K	<0.01%	0	Timeline
PRAPROASSURANCE CORP	17,007	$271K	<0.01%	+688	Timeline
ALVAUTOLIV INC	2,877	$270K	<0.01%	-117	Timeline
DMCDEL MONTE CORP	8,109	$269K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	20,375	$269K	<0.01%	+5,204	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	21,820	$269K	<0.01%	-1,895	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,252	$269K	<0.01%	+3	Timeline
HTHTH WORLD GROUP LTD	8,120	$268K	<0.01%	+2,050	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	7,197	$268K	<0.01%	0	Timeline
IYKISHARES TR	4,082	$268K	<0.01%	-438	Timeline
PXEINVESCO EXCHANGE TRADED FD T	9,043	$268K	<0.01%	0	Timeline
MATMATTEL INC	15,097	$268K	<0.01%	+3,959	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	11,550	$267K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	7,149	$267K	<0.01%	+96	Timeline
Vital Energy IncVital Energy Inc	8,632	$267K	<0.01%	new
AVLVAMERICAN CENTY ETF TR	3,995	$267K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	5,741	$266K	<0.01%	+446	Timeline
PLPLANET LABS PBC	65,767	$266K	<0.01%	+26,457	Timeline
MLRMILLER INDS INC TENN	4,060	$265K	<0.01%	-81	Timeline
CNNECANNAE HLDGS INC	13,348	$265K	<0.01%	+21	Timeline
TANINVESCO EXCH TRADED FD TR II	8,001	$265K	<0.01%	-101	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,439	$265K	<0.01%	+654	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	7,996	$265K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	61,397	$265K	<0.01%	-28,784	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	14,771	$264K	<0.01%	+590
TRNOTERRENO RLTY CORP	4,464	$264K	<0.01%	+161	Timeline
VEGIISHARES INC	7,450	$264K	<0.01%	-3,487	Timeline
PCHPOTLATCHDELTIC CORP	6,718	$264K	<0.01%	+1,698	Timeline
THTARGET HOSPITALITY CORP	27,281	$264K	<0.01%	-1,096	Timeline
SNSHARKNINJA INC	2,708	$264K	<0.01%	new	Timeline
RUNSUNRUN INC	28,460	$263K	<0.01%	-774	Timeline
AAPADVANCE AUTO PARTS INC	5,559	$263K	<0.01%	new	Timeline
DYNDYNE THERAPEUTICS INC	11,157	$263K	<0.01%	-1,667	Timeline
BLBLACKLINE INC	4,321	$263K	<0.01%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	7,834	$262K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,748	$262K	<0.01%	-320	Timeline
UAUNDER ARMOUR INC	35,094	$262K	<0.01%	+2,894	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	6,426	$262K	<0.01%	-47	Timeline
REGLPROSHARES TR	3,244	$262K	<0.01%	new	Timeline
TPGTPG INC	4,151	$261K	<0.01%	+582	Timeline
WRBYWARBY PARKER INC	10,772	$261K	<0.01%	+660	Timeline
LGHNORTHERN LTS FD TR III	5,004	$261K	<0.01%	+1,051	Timeline
TFSLTFS FINL CORP	20,730	$260K	<0.01%	+4,208	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	21,684	$260K	<0.01%	0
QDFFLEXSHARES TR	3,683	$260K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	4,446	$260K	<0.01%	+42	Timeline
SOXLDIREXION SHARES ETF TRUST	9,490	$259K	<0.01%	-382	Timeline
FISRSSGA ACTIVE TR	10,212	$259K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	14,514	$258K	<0.01%	-1,627	Timeline
ABMABM INDS INC	5,047	$258K	<0.01%	+608	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,962	$258K	<0.01%	new	Timeline
NVCRNOVOCURE LTD	8,631	$257K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	26,414	$257K	<0.01%	-2,014	Timeline
FANFIRST TR EXCHANGE-TRADED FD	17,323	$256K	<0.01%	-958	Timeline
AMBPARDAGH METAL PACKAGING S A	85,093	$256K	<0.01%	-40,942	Timeline
EWTISHARES INC	4,946	$256K	<0.01%	+194	Timeline
FIVAFIDELITY COVINGTON TRUST	10,561	$256K	<0.01%	+2,532	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,344	$255K	<0.01%	0	Timeline
CAAPCORPORACION AMER ARPTS S A	13,683	$255K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	8,215	$255K	<0.01%	-2,916	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,538	$254K	<0.01%	-20	Timeline
TGLSTECNOGLASS INC	3,203	$254K	<0.01%	new	Timeline
CERTCERTARA INC	23,823	$254K	<0.01%	+4,991	Timeline
GLNGGOLAR LNG LTD	5,995	$254K	<0.01%	+414	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,525	$254K	<0.01%	new	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	13,193	$253K	<0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,609	$253K	<0.01%	-1,166	Timeline
UECURANIUM ENERGY CORP	37,743	$253K	<0.01%	+5,049	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	5,393	$252K	<0.01%	new	Timeline
VERAVERA THERAPEUTICS INC	5,966	$252K	<0.01%	+171	Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,765	$252K	<0.01%	-61	Timeline
IETCISHARES U S ETF TR	2,953	$252K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	63,780	$252K	<0.01%	+8,000	Timeline
IDLVINVESCO EXCH TRADED FD TR II	9,051	$252K	<0.01%	new	Timeline
MXIISHARES TR	3,235	$251K	<0.01%	-2,452	Timeline
IDYAIDEAYA BIOSCIENCES INC	9,775	$251K	<0.01%	+869	Timeline
ORAORMAT TECHNOLOGIES INC	3,706	$251K	<0.01%	-5	Timeline
CUZCOUSINS PPTYS INC	8,190	$251K	<0.01%	+238	Timeline
TNETTRINET GROUP INC	2,763	$251K	<0.01%	+333	Timeline
REXRREXFORD INDL RLTY INC	6,483	$251K	<0.01%	-2,355	Timeline
IRTCIRHYTHM HOLDINGS INC	2,777	$250K	<0.01%	-1,086	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	5,068	$249K	<0.01%	new
GNOVFIRST TR EXCHNG TRADED FD VI	7,100	$248K	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	6,789	$248K	<0.01%	+100	Timeline
PARRPAR PAC HOLDINGS INC	15,136	$248K	<0.01%	+1,086	Timeline
WINNHARBOR ETF TRUST	9,113	$248K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	10,232	$248K	<0.01%	-485	Timeline
BFCBANK FIRST CORP	2,497	$247K	<0.01%	+112	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	2,413	$247K	<0.01%	-424	Timeline
VIPSVIPSHOP HLDGS LTD	18,351	$247K	<0.01%	-4,907	Timeline
MTXMINERALS TECHNOLOGIES INC	3,243	$247K	<0.01%	-96	Timeline
BANRBANNER CORP	3,701	$247K	<0.01%	+27	Timeline
NOVTNOVANTA INC	1,616	$247K	<0.01%	-61	Timeline
GRNDGRINDR INC	13,827	$247K	<0.01%	-252	Timeline
BDCBELDEN INC	2,190	$247K	<0.01%	+137	Timeline
LEN-BLENNAR CORP	1,865	$246K	<0.01%	+14	Timeline
CCBCOASTAL FINL CORP WA	2,902	$246K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	27,065	$246K	<0.01%	+3,982	Timeline
LPLLG DISPLAY CO LTD	80,059	$246K	<0.01%	-13,097	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	11,100	$246K	<0.01%	0	Timeline
INARI MED INCINARI MED INC	4,812	$246K	<0.01%	new
IEVISHARES TR	4,711	$245K	<0.01%	-4,630	Timeline
FRSHFRESHWORKS INC	15,153	$245K	<0.01%	+5,131	Timeline
RPAYREPAY HLDGS CORP	32,092	$245K	<0.01%	-1,544	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	13,953	$245K	<0.01%	+3,051	Timeline
EBNDSPDR SERIES TRUST	12,500	$244K	<0.01%	-2,769	Timeline
LYFTLYFT INC	18,916	$244K	<0.01%	+1,479	Timeline
WABCWESTAMERICA BANCORPORATION	4,651	$244K	<0.01%	+34	Timeline
HUNHUNTSMAN CORP	13,550	$244K	<0.01%	+1,233	Timeline
ACVAACV AUCTIONS INC	11,261	$243K	<0.01%	+271	Timeline
PDIPIMCO DYNAMIC INCOME FD	13,257	$243K	<0.01%	-5,414	Timeline
PSMTPRICESMART INC	2,636	$243K	<0.01%	+245	Timeline
GCMGGCM GROSVENOR INC	19,781	$243K	<0.01%	+2,909	Timeline
IHRTIHEARTMEDIA INC	122,374	$242K	<0.01%	+5,269	Timeline
IHFISHARES TR	5,044	$242K	<0.01%	-11,335	Timeline
PKXPOSCO HOLDINGS INC	5,581	$242K	<0.01%	-6,891	Timeline
CSVCARRIAGE SVCS INC	6,060	$241K	<0.01%	-620	Timeline
RAMPLIVERAMP HLDGS INC	7,944	$241K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	4,263	$241K	<0.01%	new	Timeline
CUKCARNIVAL PLC	10,699	$241K	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	2,786	$241K	<0.01%	-834	Timeline
HWKNHAWKINS INC	1,956	$240K	<0.01%	+135	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	26,684	$240K	<0.01%	0
NGNENEUROGENE INC	10,475	$239K	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	8,701	$239K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	3,256	$239K	<0.01%	-182	Timeline
EELVINVESCO EXCH TRADED FD TR II	10,184	$238K	<0.01%	+1,274	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	27,293	$238K	<0.01%	+2,346	Timeline
IYTISHARES TR	3,515	$238K	<0.01%	0	Timeline
EZMWISDOMTREE TR	3,789	$237K	<0.01%	-10	Timeline
WSFSWSFS FINL CORP	4,457	$237K	<0.01%	+215	Timeline
TRUPTRUPANION INC	4,912	$237K	<0.01%	+102	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	16,609	$237K	<0.01%	-279	Timeline
ARCBARCBEST CORP	2,535	$237K	<0.01%	-236	Timeline
FOXFFOX FACTORY HLDG CORP	7,802	$236K	<0.01%	-2,043	Timeline
GDXJVANECK ETF TRUST	5,512	$236K	<0.01%	-753	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,788	$236K	<0.01%	-355	Timeline
DIVOAMPLIFY ETF TR	5,817	$235K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,722	$235K	<0.01%	-193	Timeline
ERCALLSPRING MULTI SECTOR INCOM	25,489	$234K	<0.01%	-1,007	Timeline
DXCDXC TECHNOLOGY CO	11,721	$234K	<0.01%	-828	Timeline
NBNNORTHEAST BK PORTLAND ME	2,552	$234K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	5,719	$234K	<0.01%	+173	Timeline
LILI AUTO INC	9,749	$234K	<0.01%	-201	Timeline
SGSWEETGREEN INC	7,285	$234K	<0.01%	-266	Timeline
PRAAPRA GROUP INC	11,175	$233K	<0.01%	+515	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	8,554	$233K	<0.01%	-420	Timeline
SXCSUNCOKE ENERGY INC	21,814	$233K	<0.01%	+6,555	Timeline
MTUSMETALLUS INC	16,493	$233K	<0.01%	+6,157	Timeline
WEAVWEAVE COMMUNICATIONS INC	14,611	$233K	<0.01%	+4,459	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,999	$232K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	6,965	$232K	<0.01%	+356	Timeline
PLXSPLEXUS CORP	1,481	$232K	<0.01%	-416	Timeline
LQDALIQUIDIA CORPORATION	19,688	$232K	<0.01%	-2,680	Timeline
HYBBISHARES TR	5,032	$231K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,577	$231K	<0.01%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	42,655	$231K	<0.01%	+7,480	Timeline
QSQUANTUMSCAPE CORP	44,529	$231K	<0.01%	-36,104	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	16,800	$231K	<0.01%	-31,417	Timeline
TEXTEREX CORP NEW	4,995	$231K	<0.01%	-1,117	Timeline
ECECOPETROL S A	29,144	$231K	<0.01%	+16,263	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	3,437	$231K	<0.01%	new	Timeline
NCNONCINO INC	6,866	$231K	<0.01%	-70	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	4,261	$230K	<0.01%	+152	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	5,017	$230K	<0.01%	-662	Timeline
INCEFRANKLIN TEMPLETON ETF TR	4,156	$230K	<0.01%	+91	Timeline
PFEBINNOVATOR ETFS TRUST	6,246	$230K	<0.01%	-5,132	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,206	$230K	<0.01%	-811	Timeline
DOLEDOLE PLC	16,961	$230K	<0.01%	-779	Timeline
QNCXQUINCE THERAPEUTICS INC	122,461	$229K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	6,685	$228K	<0.01%	+839	Timeline
GTYGETTY RLTY CORP NEW	7,555	$228K	<0.01%	new	Timeline
CNOCNO FINL GROUP INC	6,116	$228K	<0.01%	+385	Timeline
AGCOAGCO CORP	2,432	$227K	<0.01%	-246	Timeline
CRSPCRISPR THERAPEUTICS AG	5,765	$227K	<0.01%	-746	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	24,268	$226K	<0.01%	+1,682	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	6,450	$226K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	11,764	$226K	<0.01%	+1,225
ALRMALARM COM HLDGS INC	3,710	$226K	<0.01%	-620	Timeline
WWAYFAIR INC	5,086	$225K	<0.01%	-596	Timeline
SAHSONIC AUTOMOTIVE INC	3,555	$225K	<0.01%	new	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	10,034	$225K	<0.01%	-38	Timeline
FFINFIRST FINL BANKSHARES INC	6,237	$225K	<0.01%	+5	Timeline
CRSRCORSAIR GAMING INC	33,985	$225K	<0.01%	-4,088	Timeline
LNTHLANTHEUS HLDGS INC	2,511	$225K	<0.01%	-915	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	31,712	$224K	<0.01%	-253
BRCBRADY CORP	3,038	$224K	<0.01%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	10,801	$224K	<0.01%	-1,147	Timeline
CABOCABLE ONE INC	618	$224K	<0.01%	new	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	5,720	$224K	<0.01%	-700	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	14,869	$223K	<0.01%	new	Timeline
DIVBISHARES TR	4,713	$223K	<0.01%	+22	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,103	$223K	<0.01%	new	Timeline
FVALFIDELITY COVINGTON TRUST	3,619	$223K	<0.01%	-94	Timeline
TIMBTIM S A	18,918	$222K	<0.01%	+5,069	Timeline
CSIQCANADIAN SOLAR INC	20,000	$222K	<0.01%	+10,000	Timeline
QBTSD-WAVE QUANTUM INC	26,466	$222K	<0.01%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	9,486	$222K	<0.01%	new	Timeline
LMATLEMAITRE VASCULAR INC	2,408	$222K	<0.01%	+45	Timeline
DRSLEONARDO DRS INC	6,865	$222K	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	2,529	$222K	<0.01%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	11,138	$221K	<0.01%	-8,107	Timeline
SPTSPROUT SOCIAL INC	7,192	$221K	<0.01%	-7,718	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,040	$221K	<0.01%	-418	Timeline
BMABANCO MACRO S A	2,279	$221K	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	12,613	$220K	<0.01%	-3,623
ZETAZETA GLOBAL HOLDINGS CORP	12,235	$220K	<0.01%	-3,166	Timeline
EOSEEOS ENERGY ENTERPRISES INC	45,275	$220K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	2,149	$220K	<0.01%	new	Timeline
PVIINVESCO EXCH TRADED FD TR II	8,881	$219K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	7,129	$219K	<0.01%	-114	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	9,941	$219K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,405	$218K	<0.01%	-147	Timeline
RNAMAVIDITY BIOSCIENCES INC	7,488	$218K	<0.01%	-1,836	Timeline
FEZSPDR INDEX SHS FDS	4,520	$218K	<0.01%	-1,293	Timeline
QQHNORTHERN LTS FD TR III	3,236	$217K	<0.01%	-7	Timeline
ROOTROOT INC	2,988	$217K	<0.01%	new	Timeline
CCCHEMOURS CO	12,834	$217K	<0.01%	-826	Timeline
GNLGLOBAL NET LEASE INC	29,699	$217K	<0.01%	-1,879	Timeline
WFGWEST FRASER TIMBER CO LTD	2,496	$216K	<0.01%	-3	Timeline
FSLYFASTLY INC	22,868	$216K	<0.01%	+3,487	Timeline
CUBICUSTOMERS BANCORP INC	4,426	$215K	<0.01%	-682	Timeline
PRGOPERRIGO CO PLC	8,373	$215K	<0.01%	new	Timeline
NUAGNUSHARES ETF TR	10,420	$215K	<0.01%	new	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	6,310	$215K	<0.01%	new	Timeline
QAINYLIM ETF TR	6,830	$215K	<0.01%	-1	Timeline
WSBCWESBANCO INC	6,581	$214K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	31,340	$214K	<0.01%	+5,801	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	68,380	$214K	<0.01%	+3,792
PRKSUNITED PARKS & RESORTS INC	3,809	$214K	<0.01%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	2,060	$214K	<0.01%	-1,044	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	8,902	$213K	<0.01%	-321	Timeline
CAKECHEESECAKE FACTORY INC	4,489	$213K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	9,983	$213K	<0.01%	+41	Timeline
SMMUPIMCO ETF TR	4,262	$212K	<0.01%	new	Timeline
BITFBITFARMS LTD	142,043	$212K	<0.01%	+38,643	Timeline
PUMPPROPETRO HLDG CORP	22,687	$212K	<0.01%	+4,304	Timeline
SBRSABINE RTY TR	3,261	$211K	<0.01%	-208	Timeline
ECHOECHOSTAR CORP	9,219	$211K	<0.01%	-1,134	Timeline
SAFESAFEHOLD INC	11,422	$211K	<0.01%	-4,166	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	7,072	$211K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	6,253	$211K	<0.01%	-1,742	Timeline
SCMBSCHWAB STRATEGIC TR	8,200	$211K	<0.01%	+4,100	Timeline
INTRINTER & CO INC	49,886	$211K	<0.01%	new	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	4,106	$211K	<0.01%	+83	Timeline
UCTTULTRA CLEAN HLDGS INC	5,848	$210K	<0.01%	new	Timeline
BRKRBRUKER CORP	3,565	$209K	<0.01%	-928	Timeline
CRD-ACRAWFORD & CO	18,059	$209K	<0.01%	+3,666	Timeline
SYLDCAMBRIA ETF TR	3,044	$208K	<0.01%	new	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	4,032	$208K	<0.01%	+3	Timeline
GEOGEO GROUP INC	7,424	$208K	<0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	20,962	$208K	<0.01%	new	Timeline
CYRXCRYOPORT INC	26,610	$207K	<0.01%	-4,345	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	37,949	$207K	<0.01%	-38,212	Timeline
CXTCRANE NXT CO	3,542	$206K	<0.01%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	5,880	$206K	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	21,838	$206K	<0.01%	+709	Timeline
TCBITEXAS CAP BANCSHARES INC	2,627	$205K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	3,700	$205K	<0.01%	new	Timeline
AIRAAR CORP	3,349	$205K	<0.01%	-165	Timeline
TBFPROSHARES TR	8,325	$205K	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	2,334	$205K	<0.01%	-275	Timeline
FLNCFLUENCE ENERGY INC	12,914	$205K	<0.01%	+405	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	22,077	$205K	<0.01%	+2,302	Timeline
GCTGIGACLOUD TECHNOLOGY INC	11,066	$205K	<0.01%	+1,056	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,632	$205K	<0.01%	-1,685	Timeline
SLMSLM CORP	7,418	$205K	<0.01%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	11,778	$204K	<0.01%	+795
BBREJ P MORGAN EXCHANGE TRADED F	2,181	$204K	<0.01%	-4,443	Timeline
HEDJWISDOMTREE TR	4,659	$204K	<0.01%	-7,608	Timeline
AMXAMERICA MOVIL SAB DE CV	14,233	$204K	<0.01%	-9,415	Timeline
HBTHBT FINL INC.	9,300	$204K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	4,660	$204K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	9,034	$203K	<0.01%	new	Timeline
DCGODOCGO INC	47,938	$203K	<0.01%	+17,721	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	8,207	$202K	<0.01%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	7,724	$202K	<0.01%	-43,255	Timeline
SHOOMADDEN STEVEN LTD	4,740	$202K	<0.01%	+319	Timeline
ALITALIGHT INC	29,121	$202K	<0.01%	-2,345	Timeline
BANDBANDWIDTH INC	11,836	$201K	<0.01%	-1,409	Timeline
WULFTERAWULF INC	35,567	$201K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	26,656	$201K	<0.01%	+2,951	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