Mariner, LLC

13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $60,100,740,524 across 3,429 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.35% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001580642-25-003135

Period: 2025-03-31
Reported value: $60.1B
Holdings: 3,429
Top 10 weight: 25.35%
New: 268
Sold out: 217

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
APOadded	+1,760,213	$241M
BRK-Aadded	+239	$191M
IVVadded	+235,264	$132M
AGGadded	+1,269,215	$126M
PGRadded	+385,567	$109M

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
TSLAreduced	-742,539	-$192M
PRUreduced	-995,832	-$111M
ADBEreduced	-248,896	-$95.5M
AMDreduced	-918,409	-$94.4M
TXTreduced	-1,049,825	-$75.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001580642-25-003135, largest first. % of portfolio is the value over $60,100,740,524, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UMBFUMB FINL CORP	30,812	$3.12M	0.01%	+9,516	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	27,443	$3.11M	0.01%	+265	Timeline
DOCHEALTHPEAK PROPERTIES INC	153,183	$3.1M	0.01%	+53,275	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	61,664	$3.09M	0.01%	+7,272	Timeline
VIOVVANGUARD ADMIRAL FDS INC	36,803	$3.09M	0.01%	-161	Timeline
PWZINVESCO EXCH TRADED FD TR II	129,262	$3.08M	0.01%	-95,447	Timeline
MUABLACKROCK MUNIASSETS FD INC	283,962	$3.08M	0.01%	-826,083	Timeline
XARSPDR SERIES TRUST	19,127	$3.07M	0.01%	+751	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	435,816	$3.07M	0.01%	-30,386	Timeline
PFMINVESCO EXCHANGE TRADED FD T	67,079	$3.07M	0.01%	-468	Timeline
FIXCOMFORT SYS USA INC	9,525	$3.07M	0.01%	-5,743	Timeline
FENIFIDELITY COVINGTON TRUST	102,964	$3.06M	0.01%	+25,629	Timeline
PRGSPROGRESS SOFTWARE CORP	59,441	$3.06M	0.01%	+8,643	Timeline
FHNFIRST HORIZON CORPORATION	157,649	$3.06M	0.01%	+18,276	Timeline
RDDTREDDIT INC	28,990	$3.04M	0.01%	+7,340	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	72,476	$3.04M	0.01%	+5,119	Timeline
LYGLLOYDS BANKING GROUP PLC	792,603	$3.03M	0.01%	+50,511	Timeline
OKTAOKTA INC	28,678	$3.02M	0.01%	+7,517	Timeline
VMBSVANGUARD SCOTTSDALE FDS	65,161	$3.02M	0.01%	-1,170	Timeline
VAWVANGUARD WORLD FD	15,952	$3.01M	0.01%	-165	Timeline
ENTGENTEGRIS INC	34,354	$3.01M	0.01%	+394	Timeline
SCHJSCHWAB STRATEGIC TR	121,916	$3M	<0.01%	-13,918	Timeline
QWLDSPDR INDEX SHS FDS	23,518	$3M	<0.01%	+6,776	Timeline
ILCVISHARES TR	36,867	$3M	<0.01%	+2,898	Timeline
HOLXHOLOGIC INC	48,600	$3M	<0.01%	+15,116	Timeline
GBCIGLACIER BANCORP INC NEW	67,636	$2.99M	<0.01%	+55,206	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	63,962	$2.99M	<0.01%	+882	Timeline
IAKISHARES TR	21,628	$2.98M	<0.01%	-3,474	Timeline
KEYKEYCORP	186,368	$2.98M	<0.01%	+11,212	Timeline
PAYCPAYCOM SOFTWARE INC	13,594	$2.97M	<0.01%	+1,400	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	52,330	$2.95M	<0.01%	+1,613	Timeline
LLOEWS CORP	32,090	$2.95M	<0.01%	-16	Timeline
USTBVICTORY PORTFOLIOS II	57,845	$2.93M	<0.01%	-9,594	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,372	$2.93M	<0.01%	-94
ROCKET LAB USA INCROCKET LAB USA INC	163,606	$2.93M	<0.01%	+7,521
SJMSMUCKER J M CO	24,551	$2.91M	<0.01%	-3,709	Timeline
WSOWATSCO INC	5,715	$2.9M	<0.01%	+66	Timeline
NRGNRG ENERGY INC	30,410	$2.9M	<0.01%	+3,800	Timeline
HYBLSSGA ACTIVE TR	103,233	$2.9M	<0.01%	-7,391	Timeline
HALOHALOZYME THERAPEUTICS INC	45,334	$2.89M	<0.01%	+19	Timeline
PINSPINTEREST INC	93,068	$2.89M	<0.01%	+14,454	Timeline
CATHGLOBAL X FDS	42,660	$2.88M	<0.01%	+6,861	Timeline
IBDSISHARES TR	118,764	$2.87M	<0.01%	+26,433	Timeline
MHOM/I HOMES INC	25,148	$2.87M	<0.01%	+127	Timeline
SPHDINVESCO EXCH TRADED FD TR II	56,983	$2.86M	<0.01%	-8,993	Timeline
TDTORONTO DOMINION BK ONT	47,636	$2.86M	<0.01%	+9,070	Timeline
WPMWHEATON PRECIOUS METALS CORP	36,788	$2.85M	<0.01%	-6,849	Timeline
ZMZOOM COMMUNICATIONS INC	38,665	$2.85M	<0.01%	+10,011	Timeline
ARMARM HOLDINGS PLC	26,702	$2.85M	<0.01%	+4,539	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	88,252	$2.85M	<0.01%	+36,408	Timeline
HURNHURON CONSULTING GROUP INC	19,832	$2.84M	<0.01%	+925	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,040	$2.84M	<0.01%	-1,596	Timeline
HMCHONDA MOTOR CO LTD	103,979	$2.82M	<0.01%	+27,565	Timeline
LINCLINCOLN EDL SVCS CORP	177,687	$2.82M	<0.01%	-26	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	95,459	$2.82M	<0.01%	-40,853	Timeline
KGCKINROSS GOLD CORP	223,515	$2.82M	<0.01%	+17,804	Timeline
LNTALLIANT ENERGY CORP	43,672	$2.81M	<0.01%	-1,731	Timeline
FERGFERGUSON ENTERPRISES INC	17,517	$2.81M	<0.01%	-701	Timeline
JKHYHENRY JACK & ASSOC INC	15,363	$2.81M	<0.01%	-12,479	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	44,697	$2.8M	<0.01%	+3,819	Timeline
RPMRPM INTL INC	24,229	$2.8M	<0.01%	-184	Timeline
RGLDROYAL GOLD INC	17,131	$2.8M	<0.01%	+3,716	Timeline
TOLTOLL BROTHERS INC	26,491	$2.8M	<0.01%	-1,661	Timeline
CRLCHARLES RIV LABS INTL INC	18,569	$2.8M	<0.01%	-1,079	Timeline
IWXISHARES TR	33,946	$2.79M	<0.01%	+296	Timeline
EXREXTRA SPACE STORAGE INC	18,775	$2.79M	<0.01%	+3,520	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	167,570	$2.78M	<0.01%	-21,871	Timeline
VPUVANGUARD WORLD FD	16,226	$2.77M	<0.01%	+4,902	Timeline
LUVSOUTHWEST AIRLS CO	82,489	$2.77M	<0.01%	-3,954	Timeline
CRSCARPENTER TECHNOLOGY CORP	15,199	$2.75M	<0.01%	+8,714	Timeline
TPRTAPESTRY INC	39,057	$2.75M	<0.01%	-429	Timeline
TXRHTEXAS ROADHOUSE INC	16,474	$2.75M	<0.01%	+1,896	Timeline
CFCF INDUSTRIES HOLD	35,055	$2.74M	<0.01%	-114	Timeline
LIILENNOX INTL INC	4,868	$2.73M	<0.01%	-1,482	Timeline
EUSAISHARES INC	29,156	$2.73M	<0.01%	+913	Timeline
ACTENACT HLDGS INC	78,453	$2.73M	<0.01%	+1,775	Timeline
KCESPDR SERIES TRUST	21,574	$2.72M	<0.01%	-54	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	32,064	$2.7M	<0.01%	+5,094	Timeline
ENPHENPHASE ENERGY INC	43,583	$2.7M	<0.01%	-4,123	Timeline
FTVFORTIVE CORP	36,825	$2.69M	<0.01%	+2,552	Timeline
PNWPINNACLE WEST CAP CORP	28,215	$2.69M	<0.01%	+976	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	90,613	$2.68M	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	82,681	$2.68M	<0.01%	-451	Timeline
AXGNAXOGEN INC	144,534	$2.67M	<0.01%	new	Timeline
SHPROSHARES TR	60,000	$2.67M	<0.01%	new	Timeline
ADEAADEIA INC	202,071	$2.67M	<0.01%	+2,606	Timeline
JMBSJANUS DETROIT STR TR	59,079	$2.67M	<0.01%	+2,453	Timeline
WPPWPP PLC NEW	69,953	$2.66M	<0.01%	-4,523	Timeline
FNVFRANCO NEV CORP	16,851	$2.65M	<0.01%	+3,315	Timeline
HFGOHARTFORD FDS EXCHANGE TRADED	127,270	$2.65M	<0.01%	new	Timeline
JBLJABIL INC	19,448	$2.65M	<0.01%	+2,364	Timeline
PENPENUMBRA INC	9,868	$2.64M	<0.01%	+512	Timeline
IBNICICI BK LTD	83,599	$2.63M	<0.01%	-8,149	Timeline
CQPCHENIERE ENERGY PARTNERS L P	39,838	$2.63M	<0.01%	+6,841	Timeline
IBDTISHARES TR	104,120	$2.63M	<0.01%	+53,488	Timeline
IQVIQVIA HLDGS INC	14,873	$2.62M	<0.01%	+801	Timeline
FENYFIDELITY COVINGTON TRUST	102,461	$2.62M	<0.01%	-16,016	Timeline
FROFRONTLINE PLC	176,178	$2.62M	<0.01%	+1,261	Timeline
IAGGISHARES TR	52,146	$2.61M	<0.01%	+23,606	Timeline
HSICSCHEIN HENRY INC	37,781	$2.59M	<0.01%	-25,944	Timeline
BWABORGWARNER INC	90,089	$2.58M	<0.01%	-7,693	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	254,650	$2.57M	<0.01%	-632	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	52,688	$2.57M	<0.01%	-1,058	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,467	$2.57M	<0.01%	-199	Timeline
BCSBARCLAYS PLC	166,650	$2.56M	<0.01%	+4,018	Timeline
CAPLCROSSAMERICA PARTNERS LP	103,843	$2.55M	<0.01%	-3,710	Timeline
MGCVANGUARD WORLD FD	12,662	$2.55M	<0.01%	-782	Timeline
TYTRI CONTL CORP	82,728	$2.54M	<0.01%	+1,164	Timeline
STESTERIS PLC	11,191	$2.54M	<0.01%	+655	Timeline
QLDPROSHARES TR	28,472	$2.53M	<0.01%	+572	Timeline
RUNNSTRATEGIC TRUST	77,984	$2.53M	<0.01%	-5,600	Timeline
ISCGISHARES TR	56,125	$2.53M	<0.01%	-4,164	Timeline
BJBJS WHSL CLUB HLDGS INC	22,148	$2.53M	<0.01%	+3,041	Timeline
DXCMDEXCOM INC	36,878	$2.52M	<0.01%	+7,149	Timeline
HEI-AHEICO CORP NEW	11,895	$2.51M	<0.01%	+1,201	Timeline
APIETRUST FOR PROFESSIONAL MANAG	82,970	$2.49M	<0.01%	-30,895	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	121,504	$2.48M	<0.01%	+36,881
BF-BBROWN FORMAN CORP	73,095	$2.48M	<0.01%	+12,937	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	63,955	$2.48M	<0.01%	-5,777	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	81,410	$2.47M	<0.01%	+1,164
IBDUISHARES TR	106,607	$2.47M	<0.01%	+23,650	Timeline
WATWATERS CORP	6,681	$2.46M	<0.01%	-318	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	120,978	$2.46M	<0.01%	+9,884	Timeline
SHMSPDR SERIES TRUST	51,570	$2.45M	<0.01%	+5,259	Timeline
IAIISHARES TR	17,483	$2.45M	<0.01%	+9,539	Timeline
AFRMAFFIRM HLDGS INC	54,197	$2.45M	<0.01%	-142	Timeline
LRNSTRIDE INC	19,357	$2.45M	<0.01%	+2,452	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	164,633	$2.45M	<0.01%	+22,129	Timeline
EVREVERCORE INC	12,249	$2.45M	<0.01%	-2,889	Timeline
INTFISHARES TR	79,322	$2.45M	<0.01%	-15,701	Timeline
ZIONZIONS BANCORPORATION NATL AS	48,979	$2.44M	<0.01%	+2,630	Timeline
CCJCAMECO CORP	59,111	$2.43M	<0.01%	+10,483	Timeline
INSMINSMED INC	31,848	$2.43M	<0.01%	+1,060	Timeline
PIPRPIPER SANDLER COS	9,808	$2.43M	<0.01%	-743	Timeline
ALLEALLEGION PLC	18,606	$2.43M	<0.01%	+1,797	Timeline
AERAERCAP HOLDINGS NV	23,704	$2.42M	<0.01%	+1,271	Timeline
ESMLISHARES TR	63,022	$2.42M	<0.01%	+2,819	Timeline
BOTZGLOBAL X FDS	84,886	$2.42M	<0.01%	+77	Timeline
DOCUDOCUSIGN INC	29,658	$2.41M	<0.01%	+5,279	Timeline
SUSUNCOR ENERGY INC NEW	62,273	$2.41M	<0.01%	-1,645	Timeline
FRMEFIRST MERCHANTS CORP	59,564	$2.41M	<0.01%	+844	Timeline
RIVNRIVIAN AUTOMOTIVE INC	193,240	$2.41M	<0.01%	-8,738	Timeline
ROKUROKU INC	34,097	$2.4M	<0.01%	+4,992	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	125,000	$2.4M	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	16,291	$2.39M	<0.01%	+4,327	Timeline
HRBBLOCK H & R INC	43,401	$2.38M	<0.01%	-8,769	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	33,655	$2.38M	<0.01%	+6,378	Timeline
PIDINVESCO EXCHANGE TRADED FD T	124,285	$2.37M	<0.01%	-304	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	32,120	$2.36M	<0.01%	-10,564	Timeline
MUSAMURPHY USA INC	5,024	$2.36M	<0.01%	-1,849	Timeline
TRUTRANSUNION	28,287	$2.35M	<0.01%	+2,658	Timeline
LOGILOGITECH INTL S A	27,663	$2.34M	<0.01%	+2,123	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	48,159	$2.33M	<0.01%	+1,958	Timeline
LBRDALIBERTY BROADBAND CORP	27,421	$2.33M	<0.01%	+564	Timeline
POOLPOOL CORP	7,293	$2.32M	<0.01%	-687	Timeline
POWLPOWELL INDS INC	13,586	$2.31M	<0.01%	+2,647	Timeline
USIGISHARES TR	45,026	$2.3M	<0.01%	+1,363	Timeline
HESMHESS MIDSTREAM LP	54,359	$2.3M	<0.01%	-779	Timeline
DDOGDATADOG INC	23,161	$2.3M	<0.01%	-143,130	Timeline
XMLVINVESCO EXCH TRADED FD TR II	37,160	$2.29M	<0.01%	-3,436	Timeline
BUDANHEUSER BUSCH INBEV SA NV	37,247	$2.29M	<0.01%	-3,066	Timeline
PDDPDD HOLDINGS INC	19,327	$2.29M	<0.01%	+2,371	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	114,353	$2.29M	<0.01%	+98,113	Timeline
IGROISHARES TR	31,569	$2.29M	<0.01%	-2,544	Timeline
BILSSPDR SERIES TRUST	22,921	$2.28M	<0.01%	+8,012	Timeline
DKSDICKS SPORTING GOODS INC	11,281	$2.27M	<0.01%	+882	Timeline
GLTRABRDN PRECIOUS METALS BASKET	17,555	$2.27M	<0.01%	+1,743	Timeline
PBPROSPERITY BANCSHARES INC	31,843	$2.27M	<0.01%	-191	Timeline
IWLISHARES TR	16,520	$2.27M	<0.01%	-271	Timeline
NUDMNUSHARES ETF TR	71,222	$2.27M	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	28,159	$2.27M	<0.01%	+3,905	Timeline
AXSAXIS CAP HLDGS LTD	22,583	$2.26M	<0.01%	+5,420	Timeline
NWGNATWEST GROUP PLC	189,769	$2.26M	<0.01%	+2,225	Timeline
OTTROTTER TAIL CORP	28,109	$2.26M	<0.01%	+258	Timeline
COOCOOPER COS INC	26,730	$2.25M	<0.01%	-7,412	Timeline
CNRCORE NATURAL RESOURCES INC	29,142	$2.25M	<0.01%	new	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	58,101	$2.25M	<0.01%	-10,296	Timeline
SLFSUN LIFE FINANCIAL INC.	39,186	$2.24M	<0.01%	-946	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	49,090	$2.24M	<0.01%	+16,330	Timeline
CZRCAESARS ENTERTAINMENT INC NE	89,515	$2.24M	<0.01%	+13,745	Timeline
INGRINGREDION INC	16,548	$2.24M	<0.01%	+568	Timeline
CHECHEMED CORP NEW	3,636	$2.24M	<0.01%	-5,278	Timeline
KIMKIMCO REALTY CORP	105,028	$2.23M	<0.01%	-9,429	Timeline
FOXFOX CORP	42,004	$2.21M	<0.01%	-2,368	Timeline
NGGNATIONAL GRID PLC	33,717	$2.21M	<0.01%	+2,306	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	18,478	$2.21M	<0.01%	+55
DOLWISDOMTREE TR	40,011	$2.2M	<0.01%	-8,792	Timeline
ULTAULTA BEAUTY INC	6,008	$2.2M	<0.01%	-162	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	22,545	$2.2M	<0.01%	+210	Timeline
FNFFIDELITY NATL FINL INC	33,741	$2.2M	<0.01%	+5,737	Timeline
SCHCSCHWAB STRATEGIC TR	61,082	$2.19M	<0.01%	+4,844	Timeline
SWKSSKYWORKS SOLUTIONS INC	33,821	$2.19M	<0.01%	+3,914	Timeline
EENI SPA	70,667	$2.19M	<0.01%	+8,666	Timeline
CNPCENTERPOINT ENERGY INC	60,092	$2.18M	<0.01%	-7,514	Timeline
GBXGREENBRIER COS INC	42,307	$2.17M	<0.01%	+20,948	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	171,579	$2.16M	<0.01%	-3,731	Timeline
PIIPOLARIS INC	52,472	$2.15M	<0.01%	+713	Timeline
EMHYISHARES INC	56,168	$2.15M	<0.01%	-52,648	Timeline
SYBTSTOCK YDS BANCORP INC	31,005	$2.14M	<0.01%	+186	Timeline
ARGXARGENX SE	3,617	$2.14M	<0.01%	-94	Timeline
PODDINSULET CORP	8,123	$2.13M	<0.01%	+1,396	Timeline
FHLCFIDELITY COVINGTON TRUST	31,133	$2.13M	<0.01%	-163	Timeline
INMUBLACKROCK ETF TRUST II	89,759	$2.12M	<0.01%	-231,460	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	19,000	$2.12M	<0.01%	+3,360	Timeline
SBACSBA COMMUNICATIONS CORP	9,641	$2.12M	<0.01%	+3,523	Timeline
GSSTGOLDMAN SACHS ETF TR	41,943	$2.12M	<0.01%	-18,359	Timeline
EPREPR PPTYS	40,290	$2.12M	<0.01%	+189	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	97,947	$2.12M	<0.01%	-467	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	159,963	$2.11M	<0.01%	-1,875	Timeline
WTRGESSENTIAL UTILS INC	53,384	$2.11M	<0.01%	-8,733	Timeline
IYYISHARES TR	15,499	$2.11M	<0.01%	+8,482	Timeline
ITBISHARES TR	22,132	$2.11M	<0.01%	-14,124	Timeline
HLIHOULIHAN LOKEY INC	13,037	$2.11M	<0.01%	+817	Timeline
WSMWILLIAMS SONOMA INC	13,316	$2.11M	<0.01%	+2,091	Timeline
PTCPTC INC	13,574	$2.1M	<0.01%	+826	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	36,112	$2.1M	<0.01%	-3,797	Timeline
BURLBURLINGTON STORES INC	8,787	$2.09M	<0.01%	-1,819	Timeline
FESMFIDELITY COVINGTON TRUST	71,027	$2.09M	<0.01%	-87,753	Timeline
MRTNMARTEN TRANS LTD	152,516	$2.09M	<0.01%	+60,585	Timeline
HYSPIMCO ETF TR	22,332	$2.09M	<0.01%	-1,899	Timeline
AVYAVERY DENNISON CORP	11,735	$2.09M	<0.01%	-1,710	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	49,346	$2.08M	<0.01%	+811	Timeline
WERNWERNER ENTERPRISES INC	70,874	$2.08M	<0.01%	-5,526	Timeline
KNSLKINSALE CAP GROUP INC	4,264	$2.08M	<0.01%	+1,121	Timeline
ITTITT INC	16,053	$2.07M	<0.01%	+667	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,134	$2.07M	<0.01%	+365
KVYOKLAVIYO INC	68,473	$2.07M	<0.01%	-3,190	Timeline
TELFYTELEFONICA SA-SPON ADR	443,657	$2.07M	<0.01%	-24,680	Timeline
RELYREMITLY GLOBAL INC	99,321	$2.07M	<0.01%	-5,504	Timeline
DCHDAUCH CORP	506,040	$2.06M	<0.01%	+1,382	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	80,493	$2.06M	<0.01%	+63,583	Timeline
COWGPACER FDS TR	66,791	$2.06M	<0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	42,344	$2.06M	<0.01%	-4,802	Timeline
IYGISHARES TR	26,131	$2.05M	<0.01%	+1,188	Timeline
ARKWARK ETF TR	21,676	$2.05M	<0.01%	+1,766	Timeline
XBISPDR SERIES TRUST	25,299	$2.05M	<0.01%	-3,475	Timeline
INDAISHARES TR	39,851	$2.05M	<0.01%	-28,500	Timeline
SFMSPROUTS FMRS MKT INC	13,419	$2.05M	<0.01%	-1,089	Timeline
SLVMSYLVAMO CORP	30,517	$2.05M	<0.01%	-18,862	Timeline
MUNIPIMCO ETF TR	39,633	$2.04M	<0.01%	-7,202	Timeline
GSIEGOLDMAN SACHS ETF TR	57,256	$2.04M	<0.01%	-961	Timeline
NWSANEWS CORP NEW	74,970	$2.04M	<0.01%	+15,944	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	147,834	$2.02M	<0.01%	+338	Timeline
IBDVISHARES TR	93,184	$2.02M	<0.01%	-115	Timeline
LVHILEGG MASON ETF INVT	62,316	$2.02M	<0.01%	+4,010	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	180,123	$2.01M	<0.01%	+30,883
AMZAETFIS SER TR I	42,115	$2M	<0.01%	-9,122	Timeline
DIVBISHARES TR	41,128	$2M	<0.01%	+36,415	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	172,025	$2M	<0.01%	+45,275	Timeline
FVFIRST TR EXCHANGE TRADED FD	36,319	$1.99M	<0.01%	-265	Timeline
SLQDISHARES TR	39,626	$1.99M	<0.01%	+6,876	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	18,012	$1.99M	<0.01%	-2,627	Timeline
CMCANADIAN IMPERIAL BANK OF CO	35,269	$1.99M	<0.01%	+681	Timeline
IBDYISHARES TR	77,322	$1.98M	<0.01%	+3,389	Timeline
PHGKONINKLIJKE PHILIPS N V	77,490	$1.97M	<0.01%	-16,968	Timeline
CORTCORCEPT THERAPEUTICS INC	17,217	$1.97M	<0.01%	+3,855	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	42,241	$1.97M	<0.01%	0	Timeline
NINISOURCE INC	48,919	$1.96M	<0.01%	+3,672	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	128,311	$1.95M	<0.01%	+9,542	Timeline
FNFABRINET	9,854	$1.95M	<0.01%	+844	Timeline
EXPEAGLE MATLS INC	8,767	$1.95M	<0.01%	+1,434	Timeline
JBBBJANUS DETROIT STR TR	39,963	$1.95M	<0.01%	-98,243	Timeline
FMCFMC CORP	46,055	$1.94M	<0.01%	+24,937	Timeline
AGGYWISDOMTREE TR	44,528	$1.93M	<0.01%	-440	Timeline
NULGNUSHARES ETF TR	24,692	$1.93M	<0.01%	+6,559	Timeline
FOXAFOX CORP	34,124	$1.93M	<0.01%	+1,579	Timeline
QYLDGLOBAL X FDS	116,099	$1.93M	<0.01%	-5,510	Timeline
AWRAMER STATES WTR CO	24,514	$1.93M	<0.01%	+17,961	Timeline
DOXAMDOCS LTD	21,047	$1.93M	<0.01%	+4,252	Timeline
EMGFISHARES INC	41,156	$1.93M	<0.01%	+2,873	Timeline
IHEISHARES TR	27,282	$1.93M	<0.01%	+129	Timeline
AMANTERO MIDSTREAM CORP	106,544	$1.92M	<0.01%	+1,030	Timeline
MMINNYLIM ACTIVE ETF TR	81,017	$1.91M	<0.01%	+22,348	Timeline
DOGPROSHARES TR	70,000	$1.89M	<0.01%	new	Timeline
HTOH2O AMERICA	34,566	$1.89M	<0.01%	+13,039	Timeline
SCHPSCHWAB STRATEGIC TR	70,204	$1.89M	<0.01%	+2,977	Timeline
AVSFAMERICAN CENTY ETF TR	40,294	$1.88M	<0.01%	+698	Timeline
ONONON HLDG AG	42,838	$1.88M	<0.01%	+1,232	Timeline
TRPTC ENERGY CORP	39,802	$1.88M	<0.01%	+222	Timeline
PFLDETF SER SOLUTIONS	92,453	$1.87M	<0.01%	+5,958	Timeline
KDKYNDRYL HLDGS INC	59,295	$1.86M	<0.01%	+8,006	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	70,598	$1.86M	<0.01%	+33,439	Timeline
EMNEASTMAN CHEM CO	21,050	$1.85M	<0.01%	-4,391	Timeline
VMRKVIVMARK RESIDENTIAL	25,893	$1.85M	<0.01%	+662	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	38,715	$1.84M	<0.01%	-846	Timeline
FLUTFLUTTER ENTMT PLC	8,313	$1.84M	<0.01%	+222	Timeline
DVYEISHARES INC	67,404	$1.84M	<0.01%	+8,719	Timeline
EQNREQUINOR ASA	69,451	$1.84M	<0.01%	+8,853	Timeline
FOURSHIFT4 PMTS INC	22,337	$1.83M	<0.01%	-1,654	Timeline
ZTOZTO EXPRESS CAYMAN INC	91,693	$1.82M	<0.01%	+18,593	Timeline
WIXWIX COM LTD	11,133	$1.82M	<0.01%	+396	Timeline
GMS INCGMS INC	24,848	$1.82M	<0.01%	+191
XFOFXCOHEN & STEERS CLOSED-END	150,574	$1.82M	<0.01%	0	Timeline
DISVDIMENSIONAL ETF TRUST	62,370	$1.82M	<0.01%	+22,866	Timeline
BLVVANGUARD BD INDEX FDS	25,754	$1.81M	<0.01%	-812	Timeline
CVNACARVANA CO	8,659	$1.81M	<0.01%	-251	Timeline
FNDFLOOR & DECOR HLDGS INC	22,481	$1.81M	<0.01%	+1,265	Timeline
PCEFINVESCO EXCH TRADED FD TR II	95,849	$1.81M	<0.01%	+1,601	Timeline
RNRRENAISSANCERE HLDGS LTD	7,516	$1.8M	<0.01%	-3,964	Timeline
EATBRINKER INTL INC	12,082	$1.8M	<0.01%	+3,600	Timeline
MDBMONGODB INC	10,226	$1.79M	<0.01%	-1,420	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,801	$1.79M	<0.01%	+19	Timeline
BCEBCE INC	77,661	$1.78M	<0.01%	+23,103	Timeline
GEMGOLDMAN SACHS ETF TR	53,715	$1.78M	<0.01%	-393	Timeline
NBISNEBIUS GROUP N.V.	84,340	$1.78M	<0.01%	new	Timeline
BAXBAXTER INTL INC	51,869	$1.78M	<0.01%	-6,016	Timeline
CGCARLYLE GROUP INC	40,725	$1.78M	<0.01%	+2,036	Timeline
RDYDR REDDYS LABS LTD	134,261	$1.77M	<0.01%	-4,114	Timeline
BXSLBLACKSTONE SECD LENDING FD	54,662	$1.77M	<0.01%	+4,156	Timeline
SFLRINNOVATOR ETFS TRUST	56,313	$1.77M	<0.01%	+7,289	Timeline
USFDUS FOODS HLDG CORP	26,911	$1.76M	<0.01%	+4,292	Timeline
PXFINVESCO EXCH TRADED FD TR II	33,792	$1.76M	<0.01%	+2,253	Timeline
BKHBLACK HILLS CORP	28,953	$1.76M	<0.01%	+581	Timeline
BROSDUTCH BROS INC	28,424	$1.75M	<0.01%	+3,504	Timeline
BEKEKE HLDGS INC	87,192	$1.75M	<0.01%	-1,144	Timeline
IDAIDACORP INC	15,047	$1.75M	<0.01%	-1,069	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	36,438	$1.75M	<0.01%	+15	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	76,832	$1.74M	<0.01%	-3,653
DOCSDOXIMITY INC	29,994	$1.74M	<0.01%	-1,315	Timeline
BILLBILL HOLDINGS INC	37,874	$1.74M	<0.01%	+11,046	Timeline
IIIVI3 VERTICALS INC	70,433	$1.74M	<0.01%	+45,899	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	41,089	$1.74M	<0.01%	-4,217
MLPAGLOBAL X FDS	32,468	$1.73M	<0.01%	+11,879	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,263	$1.73M	<0.01%	-3,760	Timeline
AXSMAXSOME THERAPEUTICS INC.	14,771	$1.72M	<0.01%	-349	Timeline
FFBC1ST FINL BANCORP	68,903	$1.72M	<0.01%	+30,675	Timeline
WDFCWD 40 CO	7,050	$1.72M	<0.01%	-800	Timeline
FLOFLOWERS FOODS INC	90,472	$1.72M	<0.01%	-21,555	Timeline
DUOLDUOLINGO INC	5,516	$1.71M	<0.01%	+45	Timeline
AIQGLOBAL X FDS	47,061	$1.71M	<0.01%	+4,226	Timeline
SouthState CorpSouthState Corp	18,354	$1.7M	<0.01%	+13,524
XPOXPO INC	15,815	$1.7M	<0.01%	+2,887	Timeline
APGAPI GROUP CORP	47,223	$1.69M	<0.01%	-998	Timeline
AIZASSURANT INC	8,047	$1.69M	<0.01%	+1,058	Timeline
VNOVORNADO RLTY TR	45,579	$1.69M	<0.01%	+305	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	104,127	$1.68M	<0.01%	+3,656	Timeline
TECLDIREXION SHARES ETF TRUST	28,767	$1.68M	<0.01%	-521	Timeline
PGXINVESCO EXCH TRADED FD TR II	149,525	$1.68M	<0.01%	-19,446	Timeline
IBDWISHARES TR	80,777	$1.68M	<0.01%	+3,009	Timeline
MANHMANHATTAN ASSOCIATES INC	9,674	$1.67M	<0.01%	+2,153	Timeline
WDCWESTERN DIGITAL CORP	41,389	$1.67M	<0.01%	+6,345	Timeline
XYLDGLOBAL X FDS	42,234	$1.67M	<0.01%	-7,452	Timeline
MMITNYLIM ACTIVE ETF TR	69,443	$1.66M	<0.01%	-5,135	Timeline
PARPAR TECHNOLOGY CORP	27,071	$1.66M	<0.01%	+2,468	Timeline
SUISUN CMNTYS INC	12,902	$1.66M	<0.01%	+1,301	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	26,849	$1.65M	<0.01%	+11,425
YOUCLEAR SECURE INC	63,690	$1.65M	<0.01%	+3,125	Timeline
PATKPATRICK INDS INC	19,403	$1.64M	<0.01%	-11	Timeline
IBDXISHARES TR	65,560	$1.64M	<0.01%	+2,953	Timeline
SSOPROSHARES TR	19,784	$1.64M	<0.01%	+4,612	Timeline
TAPMOLSON COORS BEVERAGE CO	26,822	$1.63M	<0.01%	-6,627	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	42,024	$1.63M	<0.01%	new	Timeline
KGSKODIAK GAS SVCS INC	43,746	$1.63M	<0.01%	+4,418	Timeline
NFGNATIONAL FUEL GAS CO	20,583	$1.63M	<0.01%	+292	Timeline
VNLAJANUS DETROIT STR TR	33,051	$1.62M	<0.01%	-2,742	Timeline
DTDWISDOMTREE TR	21,000	$1.62M	<0.01%	+7,315	Timeline
NMRNOMURA HLDGS INC	262,579	$1.62M	<0.01%	+400	Timeline
CRUSCIRRUS LOGIC INC	16,188	$1.61M	<0.01%	+9,540	Timeline
VOXVANGUARD WORLD FD	10,867	$1.61M	<0.01%	+387	Timeline
ZZILLOW GROUP INC	23,517	$1.61M	<0.01%	+6,042	Timeline
TRFMETF SER SOLUTIONS	46,688	$1.61M	<0.01%	+21,563	Timeline
WITWIPRO LTD	526,772	$1.61M	<0.01%	-16,032	Timeline
NTNXNUTANIX INC	22,944	$1.6M	<0.01%	+7,355	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	190,819	$1.6M	<0.01%	+216	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	56,762	$1.6M	<0.01%	-1,342	Timeline
LECOLINCOLN ELEC HLDGS INC	8,424	$1.59M	<0.01%	+1,472	Timeline
PPCPILGRIMS PRIDE CORP	29,195	$1.59M	<0.01%	-3,259	Timeline
TECHBIO-TECHNE CORP	27,098	$1.59M	<0.01%	-18,293	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	42,105	$1.59M	<0.01%	+12,513	Timeline
ESLTELBIT SYS LTD	4,123	$1.58M	<0.01%	-15	Timeline
PTENPATTERSON-UTI ENERGY INC	191,189	$1.57M	<0.01%	+6,889	Timeline
UIUBIQUITI INC	5,063	$1.57M	<0.01%	+718	Timeline
DXJWISDOMTREE TR	14,188	$1.56M	<0.01%	-1,452	Timeline
BNSBANK NOVA SCOTIA B C	32,899	$1.56M	<0.01%	-7,995	Timeline
ARKBARK 21SHARES BITCOIN ETF	18,968	$1.56M	<0.01%	-220	Timeline
PBAPEMBINA PIPELINE CORP	38,950	$1.56M	<0.01%	+993	Timeline
OZBELPOINTE PREP LLC	24,139	$1.56M	<0.01%	-3,636	Timeline
APTVAPTIV PLC	26,150	$1.56M	<0.01%	+10,756	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	36,100	$1.55M	<0.01%	+4,605	Timeline
AOSSMITH A O CORP	23,771	$1.55M	<0.01%	+5,548	Timeline
TERTERADYNE INC	18,806	$1.55M	<0.01%	+2,878	Timeline
CFRCULLEN FROST BANKERS INC	12,398	$1.55M	<0.01%	+510	Timeline
STIPISHARES TR	15,004	$1.55M	<0.01%	+768	Timeline
AGXARGAN INC	11,732	$1.54M	<0.01%	+1,819	Timeline
GMEDGLOBUS MED INC	21,040	$1.54M	<0.01%	+7,256	Timeline
PPAINVESCO EXCHANGE TRADED FD T	13,165	$1.53M	<0.01%	+1,015	Timeline
VLYVALLEY NATL BANCORP	172,130	$1.53M	<0.01%	+19,731	Timeline
FBKFB FINL CORP	32,998	$1.53M	<0.01%	+7,947	Timeline
GIBCGI INC	15,285	$1.53M	<0.01%	+454	Timeline
RLRALPH LAUREN CORP	6,861	$1.51M	<0.01%	+1,452	Timeline
OCSLOAKTREE SPECIALTY LENDING	98,441	$1.51M	<0.01%	+6,109	Timeline
INVHINVITATION HOMES INC	43,260	$1.51M	<0.01%	+2,666	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	171,994	$1.51M	<0.01%	-11,474	Timeline
LVSLAS VEGAS SANDS CORP	38,926	$1.5M	<0.01%	-1,912	Timeline
UGIUGI CORP NEW	45,405	$1.5M	<0.01%	-2,868	Timeline
INFYINFOSYS LTD	82,216	$1.5M	<0.01%	-1,158	Timeline
CECELANESE CORP DEL	26,336	$1.5M	<0.01%	-9,193	Timeline
CMACOMERICA INC	25,279	$1.49M	<0.01%	-2,665	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,006	$1.49M	<0.01%	+2,580	Timeline
VFMOVANGUARD WELLINGTON FD	9,805	$1.49M	<0.01%	+3,211	Timeline
DBMFIM GLOBAL PARTNER FUNDS	58,876	$1.49M	<0.01%	+51,152	Timeline
IONQIONQ INC	67,370	$1.49M	<0.01%	+12,891	Timeline
DYLDTWO RDS SHARED TR	66,028	$1.49M	<0.01%	+973	Timeline
AOAISHARES TR	19,405	$1.48M	<0.01%	+2,164	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	76,183	$1.48M	<0.01%	+3,579	Timeline
WCCWESCO INTL INC	9,541	$1.48M	<0.01%	+2,446	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	61,848	$1.48M	<0.01%	new	Timeline
FLRFLUOR CORP	41,315	$1.48M	<0.01%	+7,143	Timeline
UDRUDR INC	32,741	$1.48M	<0.01%	+2,781	Timeline
IVZINVESCO LTD	97,377	$1.48M	<0.01%	-518	Timeline
THCTENET HEALTHCARE CORP	10,973	$1.48M	<0.01%	+2,369	Timeline
MEARISHARES U S ETF TR	29,307	$1.47M	<0.01%	+11,373	Timeline
LGLVSPDR SERIES TRUST	8,445	$1.47M	<0.01%	+292	Timeline
XSDSPDR SERIES TRUST	7,320	$1.47M	<0.01%	+274	Timeline
XPEVXPENG INC	70,866	$1.47M	<0.01%	-10,167	Timeline
RPRXROYALTY PHARMA PLC	47,119	$1.47M	<0.01%	+21,275	Timeline
ABALLIANCEBERNSTEIN HLDG L P	38,258	$1.47M	<0.01%	-2,904	Timeline
QFINQFIN HOLDINGS INC	32,462	$1.46M	<0.01%	+334	Timeline
AGZDWISDOMTREE TR	65,052	$1.45M	<0.01%	+604	Timeline
SKMSK TELECOM CO LTD	68,370	$1.45M	<0.01%	+6,391	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	56,192	$1.45M	<0.01%	+2,330	Timeline
CLSCELESTICA INC	18,387	$1.45M	<0.01%	+2,593	Timeline
GSEWGOLDMAN SACHS ETF TR	19,060	$1.45M	<0.01%	-4,319	Timeline
CVGWCALAVO GROWERS INC	60,247	$1.45M	<0.01%	+18,622	Timeline
VSHVISHAY INTERTECHNOLOGY INC	90,899	$1.45M	<0.01%	+33,331	Timeline
AHRAMERICAN HEALTHCARE REIT INC	47,663	$1.44M	<0.01%	-12,798	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,609	$1.44M	<0.01%	+5,416	Timeline
TAXFAMERICAN CENTY ETF TR	29,164	$1.44M	<0.01%	+131	Timeline
FUTUFUTU HLDGS LTD	14,097	$1.44M	<0.01%	+1,086	Timeline
NWSNEWS CORP NEW	47,436	$1.44M	<0.01%	+6,847	Timeline
NNNNNN REIT INC	33,725	$1.44M	<0.01%	-741	Timeline
ALGNALIGN TECHNOLOGY INC	9,033	$1.43M	<0.01%	-1,041	Timeline
USHYISHARES TR	38,962	$1.43M	<0.01%	+16,276	Timeline
DINOHF SINCLAIR CORP	43,432	$1.43M	<0.01%	+4,137	Timeline
MOSMOSAIC CO	52,859	$1.43M	<0.01%	+102	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	39,800	$1.43M	<0.01%	+2,069	Timeline
PSQPROSHARES TR	35,082	$1.43M	<0.01%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	75,463	$1.42M	<0.01%	-1,788	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	42,521	$1.42M	<0.01%	+24,716	Timeline
HASHASBRO INC	23,079	$1.42M	<0.01%	+4,376	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	35,019	$1.42M	<0.01%	+582	Timeline
YUMCYUM CHINA HLDGS INC	27,219	$1.42M	<0.01%	+2,360	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	39,131	$1.42M	<0.01%	+9,555
HEIHEICO CORP NEW	5,298	$1.42M	<0.01%	+546	Timeline
GLPIGAMING & LEISURE P	27,698	$1.41M	<0.01%	+6,535	Timeline
MAINMAIN STR CAP CORP	24,912	$1.41M	<0.01%	+3,101	Timeline
UPSTUPSTART HLDGS INC	30,609	$1.41M	<0.01%	+8,169	Timeline
PRVAPRIVIA HEALTH GROUP INC	62,567	$1.4M	<0.01%	-19,289	Timeline
ITMVANECK ETF TRUST	30,704	$1.4M	<0.01%	-9,508	Timeline
KTBKONTOOR BRANDS INC	21,777	$1.4M	<0.01%	-5,235	Timeline
BGBUNGE GLOBAL SA	18,264	$1.4M	<0.01%	+1,484	Timeline
GENGEN DIGITAL INC	52,568	$1.4M	<0.01%	+8,818	Timeline
WKWORKIVA INC	18,350	$1.39M	<0.01%	+4,046	Timeline
RBCRBC BEARINGS INC	4,329	$1.39M	<0.01%	+79	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,658	$1.39M	<0.01%	-295	Timeline
IEXIDEX CORP	7,685	$1.39M	<0.01%	-1,442	Timeline
TGTXTG THERAPEUTICS INC	35,218	$1.39M	<0.01%	+547	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	47,152	$1.39M	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	720	$1.39M	<0.01%	-105	Timeline
ISHARESISHARES	51,808	$1.39M	<0.01%	-8,406
CRKCOMSTOCK RES INC	68,048	$1.38M	<0.01%	-108	Timeline
INCYINCYTE CORP	22,851	$1.38M	<0.01%	+10,638	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	746	$1.38M	<0.01%	-445	Timeline
ARKFARK ETF TR	41,521	$1.38M	<0.01%	+2,283	Timeline
ARANTERO RESOURCES CORP	34,116	$1.38M	<0.01%	+2,810	Timeline
DRVNDRIVEN BRANDS HLDGS INC	80,274	$1.38M	<0.01%	+1,949	Timeline
KTKT CORP	77,567	$1.37M	<0.01%	-6,901	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,656	$1.37M	<0.01%	+2,722	Timeline
PAYCOR HCM INCPAYCOR HCM INC	61,075	$1.37M	<0.01%	+788
CALMCAL MAINE FOODS INC	15,076	$1.37M	<0.01%	+4,703	Timeline
HIIHUNTINGTON INGALLS INDS INC	6,694	$1.37M	<0.01%	-439	Timeline
KBKB FINL GROUP INC	25,191	$1.36M	<0.01%	-1,567	Timeline
TXNMTXNM ENERGY INC	25,471	$1.36M	<0.01%	+4,889	Timeline
SPYINEOS ETF TRUST	28,400	$1.36M	<0.01%	-4,231	Timeline
BOKFBOK FINL CORP	13,057	$1.36M	<0.01%	+2,471	Timeline
SWSMURFIT WESTROCK PLC	30,173	$1.36M	<0.01%	+1,390	Timeline
MEDPMEDPACE HLDGS INC	4,462	$1.36M	<0.01%	+1,637	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	11,684	$1.36M	<0.01%	-3,266	Timeline
SSDSIMPSON MFG INC	8,633	$1.36M	<0.01%	-210	Timeline
ZROZPIMCO ETF TR	18,915	$1.35M	<0.01%	-520	Timeline
AMHAMERICAN HOMES 4 RENT	35,758	$1.35M	<0.01%	-58,035	Timeline
TRMBTRIMBLE INC	20,595	$1.35M	<0.01%	+5,467	Timeline
EXLSEXLSERVICE HLDGS INC	28,579	$1.35M	<0.01%	-57	Timeline
COKECOCA COLA CONS INC	999	$1.35M	<0.01%	-30	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,959	$1.35M	<0.01%	+1,831	Timeline
BVSBIOVENTUS INC	147,031	$1.35M	<0.01%	+607	Timeline
RVTROYCE SMALL CAP TRUST INC	94,189	$1.34M	<0.01%	+48,789	Timeline
AFGAMERICAN FINANCIAL GROUP INC	10,160	$1.33M	<0.01%	+1,562	Timeline
DORMDORMAN PRODS INC	11,065	$1.33M	<0.01%	-173	Timeline
MGMMGM RESORTS INTERNATIONAL	44,978	$1.33M	<0.01%	-2,878	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	14,580	$1.33M	<0.01%	+97	Timeline
PHOINVESCO EXCHANGE TRADED FD T	20,658	$1.33M	<0.01%	-8,555	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	21,839	$1.33M	<0.01%	-227	Timeline
CSLCARLISLE COS INC	3,902	$1.33M	<0.01%	+352	Timeline
PTLCPACER FDS TR	25,784	$1.33M	<0.01%	+8,143	Timeline
EXELEXELIXIS INC	35,901	$1.33M	<0.01%	+15,528	Timeline
PFXFVANECK ETF TRUST	78,794	$1.32M	<0.01%	+23,847	Timeline
VELVELOCITY FINL INC	70,560	$1.32M	<0.01%	-30,631	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,271	$1.32M	<0.01%	+71	Timeline
QSRRESTAURANT BRANDS INTL INC	19,700	$1.31M	<0.01%	+3,158	Timeline

Sold out in Q1 2025

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

The largest 100 of 217. All 217

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	125,958	$5.61M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	45,617	$4.87M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	303,700	$4.6M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	149,345	$2.11M	shares
HYDBISHARES TR	42,918	$2.02M	shares
KORPAMERICAN CENTY ETF TR	43,008	$1.98M	shares
ANGLVANECK ETF TRUST	63,097	$1.81M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	314,518	$1.61M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	117,721	$1.45M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	23,407	$1.42M	shares
INCOCOLUMBIA ETF TR II	21,104	$1.36M	shares
COMTISHARES U S ETF TR	47,757	$1.21M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	16,946	$1.04M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	55,980	$993K	shares
NPKINPK INTERNATIONAL INC	122,624	$941K	shares
HHYATT HOTELS CORP	5,668	$890K	shares
ICOWPACER FDS TR	30,288	$884K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,538	$883K	shares
ARCH RESOURCES INCARCH RESOURCES INC	5,139	$726K	shares
EIRLISHARES TR	11,222	$659K	shares
SHYMBLACKROCK ETF TRUST II	28,908	$655K	shares
EPUISHARES TR	16,167	$640K	shares
FLNGFLEX LNG LTD	25,525	$586K	shares
ELFE L F BEAUTY INC	4,625	$581K	shares
FFOGFRANKLIN TEMPLETON ETF TR	14,191	$567K	shares
HASHICORP INCHASHICORP INC	16,347	$559K	shares
CALCALERES INC	23,298	$540K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	4,878	$532K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	13,806	$514K	shares
COMSTOCK INCCOMSTOCK INC	550,743	$441K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,641	$437K	shares
TNADIREXION SHARES ETF TRUST	10,186	$427K	shares
RXSTRXSIGHT INC	12,080	$415K	shares
REYNREYNOLDS CONSUMER PRODS INC	14,882	$402K	shares
FLCBFRANKLIN TEMPLETON ETF TR	18,765	$396K	shares
AZTAAZENTA INC	7,911	$396K	shares
TFIITFI INTERNATIONAL INC	2,896	$391K	shares
PBDINVESCO EXCH TRADED FD TR II	33,491	$387K	shares
DSGRDISTRIBUTION SOLUTIONS GRP I	11,167	$384K	shares
CHHCHOICE HOTELS INTL INC	2,697	$383K	shares
GOGROCERY OUTLET HLDG CORP	24,293	$379K	shares
ECGEVERUS CONSTR GROUP	5,737	$377K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	108,517	$377K	shares
ALGTALLEGIANT TRAVEL CO	3,945	$371K	shares
TPZTORTOISE CAPITAL SERIES TRUS	18,331	$368K	shares
ACMRACM RESH INC	24,239	$366K	shares
STNGSCORPIO TANKERS INC	7,332	$364K	shares
HELEHELEN OF TROY LTD	6,049	$362K	shares
GELGENESIS ENERGY L P	35,488	$359K	shares
STEWSRH TOTAL RETURN FUND INC	22,149	$355K	shares
IDMOINVESCO EXCH TRADED FD TR II	8,684	$353K	shares
MEOHMETHANEX CORP	7,040	$352K	shares
CECOCECO ENVIRONMENTAL CORP	11,550	$349K	shares
GFSGLOBALFOUNDRIES INC	8,111	$348K	shares
BKEBUCKLE INC	6,731	$342K	shares
MATTERPORT INCMATTERPORT INC	71,605	$339K	shares
RYANRYAN SPECIALTY HOLDINGS INC	5,278	$339K	shares
AMWDAMERICAN WOODMARK CORP	4,115	$327K	shares
BWXSPDR SERIES TRUST	15,133	$324K	shares
GXOGXO LOGISTICS INCORPORATED	7,367	$320K	shares
DRIVGLOBAL X FDS	13,791	$317K	shares
SARSARATOGA INVT CORP	13,235	$317K	shares
DIODDIODES INC	5,102	$315K	shares
SLGNSILGAN HLDGS INC	5,876	$306K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,322	$298K	shares
ALKTALKAMI TECHNOLOGY INC	8,080	$296K	shares
VEGNETF SER SOLUTIONS	5,484	$295K	shares
SVXYPROSHARES TR II	5,780	$289K	shares
SMPLSIMPLY GOOD FOODS CO	7,384	$288K	shares
DFHDREAM FINDERS HOMES INC	12,313	$287K	shares
BARNES GROUP INCBARNES GROUP INC	6,060	$286K	shares
PREMIER INCPREMIER INC	13,298	$282K	shares
SPHRSPHERE ENTERTAINMENT CO	6,913	$279K	shares
SEIMSEI EXCHANGE TRADED FUNDS	7,216	$279K	shares
LGNDLIGAND PHARMACEUTICALS INC	2,574	$276K	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	5,028	$272K	shares
ATMPBARCLAYS BANK PLC	9,621	$272K	shares
DMCDEL MONTE CORP	8,109	$269K	shares
Vital Energy IncVital Energy Inc	8,632	$267K	shares
LIVNLIVANOVA PLC	5,741	$266K	shares
MLRMILLER INDS INC TENN	4,060	$265K	shares
CNNECANNAE HLDGS INC	13,348	$265K	shares
SEIVSEI EXCHANGE TRADED FUNDS	7,996	$265K	shares
BALLYS CORPORATIONBALLYS CORPORATION	14,771	$264K	shares
VEGIISHARES INC	7,450	$264K	shares
BLBLACKLINE INC	4,321	$263K	shares
TPGTPG INC	4,151	$261K	shares
JBSSSANFILIPPO JOHN B & SON INC	2,962	$258K	shares
TGLSTECNOGLASS INC	3,203	$254K	shares
VERAVERA THERAPEUTICS INC	5,966	$252K	shares
IETCISHARES U S ETF TR	2,953	$252K	shares
JPMEJ P MORGAN EXCHANGE TRADED F	2,413	$247K	shares
MTXMINERALS TECHNOLOGIES INC	3,243	$247K	shares
LEN-BLENNAR CORP	1,865	$246K	shares
INARI MED INCINARI MED INC	4,812	$246K	shares
KIESPDR SERIES TRUST	4,263	$241K	shares
CUKCARNIVAL PLC	10,699	$241K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	26,684	$240K	shares
NGNENEUROGENE INC	10,475	$239K	shares
TRUPTRUPANION INC	4,912	$237K	shares

How Q1 2025 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 0001580642-25-003135	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC