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
QFLRINNOVATOR ETFS TRUST	48,561	$1.31M	<0.01%	+29,165	Timeline
APAAPA CORPORATION	62,369	$1.31M	<0.01%	-631	Timeline
KMPRKEMPER CORP	19,600	$1.31M	<0.01%	+2,958	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	11,512	$1.31M	<0.01%	+540	Timeline
DFISDIMENSIONAL ETF TRUST	50,560	$1.31M	<0.01%	+1,983	Timeline
ESABESAB CORPORATION	11,234	$1.31M	<0.01%	-751	Timeline
MPMP MATERIALS CORP	53,378	$1.3M	<0.01%	+16,695	Timeline
SEBSEABOARD CORP DEL	483	$1.3M	<0.01%	+126	Timeline
GBDCGOLUB CAP BDC INC	86,038	$1.3M	<0.01%	+14,090	Timeline
JDJD.COM INC	31,536	$1.3M	<0.01%	+3,602	Timeline
HMYHARMONY GOLD MNG LTD	87,750	$1.3M	<0.01%	+3,277	Timeline
NXSTNEXSTAR MEDIA GROUP INC	7,226	$1.3M	<0.01%	+4,926	Timeline
ADCAGREE RLTY CORP	16,776	$1.29M	<0.01%	+426	Timeline
FNGSBANK OF MONTREAL	25,856	$1.29M	<0.01%	+5,153	Timeline
EXPOEXPONENT INC	15,840	$1.28M	<0.01%	-1,027	Timeline
IHAKISHARES TR	27,326	$1.28M	<0.01%	+196	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	105,737	$1.28M	<0.01%	-12,800
MTGPWISDOMTREE TR	29,244	$1.28M	<0.01%	-72	Timeline
AESAES CORP	102,976	$1.28M	<0.01%	+18,915	Timeline
FNDCSCHWAB STRATEGIC TR	35,318	$1.28M	<0.01%	+6,934	Timeline
ALXALEXANDERS INC	6,110	$1.28M	<0.01%	+149	Timeline
SPIPSPDR SERIES TRUST	48,432	$1.28M	<0.01%	-11,219	Timeline
SAICSCIENCE APPLICATIONS INTL CO	11,348	$1.27M	<0.01%	+7,473	Timeline
AXTAAXALTA COATING SYS LTD	38,406	$1.27M	<0.01%	+13,475	Timeline
BUGGLOBAL X FDS	39,343	$1.27M	<0.01%	+9,732	Timeline
CPBTHE CAMPBELLS COMPANY	31,859	$1.27M	<0.01%	-11,629	Timeline
KRGKITE REALTY GROUP TRUST	56,787	$1.27M	<0.01%	-24,640	Timeline
UNFIUNITED NAT FOODS INC	46,321	$1.27M	<0.01%	+27,290	Timeline
MAXMEDIAALPHA INC	136,787	$1.26M	<0.01%	+76,354	Timeline
GOLFACUSHNET HLDGS CORP	18,358	$1.26M	<0.01%	+4,632	Timeline
HRHEALTHCARE RLTY TR	74,452	$1.26M	<0.01%	-742	Timeline
MTDRMATADOR RES CO	24,602	$1.26M	<0.01%	-476	Timeline
FTITECHNIPFMC PLC	39,658	$1.26M	<0.01%	+14,439	Timeline
MHKMOHAWK INDS INC	10,995	$1.26M	<0.01%	-4,611	Timeline
CRBGCOREBRIDGE FINL INC	39,741	$1.25M	<0.01%	+10,880	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	51,223	$1.25M	<0.01%	+18,853	Timeline
AOKISHARES TR	33,312	$1.25M	<0.01%	+20,333	Timeline
QEFASPDR INDEX SHS FDS	15,845	$1.25M	<0.01%	-775	Timeline
MIDDMIDDLEBY CORP	8,230	$1.25M	<0.01%	+507	Timeline
NTESNETEASE COM INC	12,135	$1.25M	<0.01%	+3,566	Timeline
QRVOQORVO INC	17,229	$1.25M	<0.01%	+933	Timeline
NEUNEWMARKET CORP	2,200	$1.25M	<0.01%	-27	Timeline
EWBCEAST WEST BANCORP INC	13,856	$1.24M	<0.01%	+1,938	Timeline
BNLBROADSTONE NET LEASE INC	72,675	$1.24M	<0.01%	+41,947	Timeline
BMIBADGER METER INC	6,506	$1.24M	<0.01%	+428	Timeline
SNNSMITH & NEPHEW PLC	43,596	$1.24M	<0.01%	-20,550	Timeline
CACICACI INTL INC	3,364	$1.23M	<0.01%	-408	Timeline
MZTIMARZETTI COMPANY	7,047	$1.23M	<0.01%	-2,070	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	40,989	$1.23M	<0.01%	+1,049	Timeline
IXORIX CORP	58,871	$1.23M	<0.01%	+45,335	Timeline
DLNWISDOMTREE TR	15,494	$1.23M	<0.01%	-239	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	99,166	$1.23M	<0.01%	+14,285	Timeline
AVAAVISTA CORP	29,270	$1.22M	<0.01%	+4,583	Timeline
VALEVALE S A	122,613	$1.22M	<0.01%	+19,138	Timeline
DLTRDOLLAR TREE INC	16,268	$1.22M	<0.01%	+5,694	Timeline
OCFCOCEANFIRST FINL CORP	71,454	$1.22M	<0.01%	+5,397	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,559	$1.21M	<0.01%	+2,113	Timeline
OCOWENS CORNING NEW	8,501	$1.21M	<0.01%	+1,616	Timeline
FRELFIDELITY COVINGTON TRUST	44,117	$1.21M	<0.01%	-2,181	Timeline
ESIELEMENT SOLUTIONS INC	53,506	$1.21M	<0.01%	-3,967	Timeline
PCTYPAYLOCITY HLDG CORP	6,457	$1.21M	<0.01%	-735	Timeline
RSRELIANCE INC	4,187	$1.21M	<0.01%	-1,178	Timeline
DESWISDOMTREE TR	37,816	$1.21M	<0.01%	+7,138	Timeline
PRKPARK NATL CORP	7,980	$1.21M	<0.01%	+4	Timeline
BWXTBWX TECHNOLOGIES INC	12,243	$1.21M	<0.01%	-800	Timeline
TDSTELEPHONE & DATA SYS INC	31,155	$1.21M	<0.01%	+965	Timeline
NVMINOVA LTD	6,536	$1.2M	<0.01%	+1,684	Timeline
DAYDAYFORCE INC	20,608	$1.2M	<0.01%	-141,325	Timeline
UUNITY SOFTWARE INC	61,356	$1.2M	<0.01%	+13,723	Timeline
SNVSYNOVUS FINANCIAL CORP	25,696	$1.2M	<0.01%	+3,997	Timeline
FNDBSCHWAB STRATEGIC TR	52,169	$1.2M	<0.01%	+1,429	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	63,008	$1.19M	<0.01%	-3,873	Timeline
ONBOLD NATL BANCORP IND	56,201	$1.19M	<0.01%	-1,543	Timeline
HQYHEALTHEQUITY INC	13,468	$1.19M	<0.01%	+159	Timeline
BLOKAMPLIFY ETF TR	32,232	$1.19M	<0.01%	+1,364	Timeline
BITBLACKROCK MULTI SECTOR INC T	81,997	$1.19M	<0.01%	+697	Timeline
WHWYNDHAM HOTELS & RESORTS INC	13,115	$1.19M	<0.01%	+354	Timeline
TWTRADEWEB MKTS INC	7,980	$1.18M	<0.01%	+1,646	Timeline
SBSAFE BULKERS INC	317,629	$1.17M	<0.01%	-73,386	Timeline
PCYINVESCO EXCH TRADED FD TR II	58,071	$1.17M	<0.01%	+27,700	Timeline
MGYMAGNOLIA OIL & GAS CORP	46,322	$1.17M	<0.01%	+3,093	Timeline
MNDYMONDAY COM LTD	4,808	$1.17M	<0.01%	+116	Timeline
FMSFRESENIUS MEDICAL CARE AG	46,945	$1.17M	<0.01%	-5,607	Timeline
WINGWINGSTOP INC	5,181	$1.17M	<0.01%	+959	Timeline
BXPBXP INC	17,363	$1.17M	<0.01%	-186	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	18,347	$1.17M	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	10,364	$1.17M	<0.01%	-550	Timeline
STAGSTAG INDUSTRIAL INC	32,266	$1.17M	<0.01%	+2,750	Timeline
MCYMERCURY GENL CORP NEW	20,834	$1.16M	<0.01%	-209	Timeline
KRESPDR SERIES TRUST	20,438	$1.16M	<0.01%	-999	Timeline
WSCWILLSCOT HLDGS CORP	41,583	$1.16M	<0.01%	-104,711	Timeline
XHBSPDR SERIES TRUST	11,925	$1.16M	<0.01%	+609	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	25,310	$1.15M	<0.01%	+726	Timeline
DLBDOLBY LABORATORIES INC	14,364	$1.15M	<0.01%	+4,971	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	12,609	$1.15M	<0.01%	-169	Timeline
EQHEQUITABLE HLDGS INC	22,067	$1.15M	<0.01%	+2,646	Timeline
NOKNOKIA CORP	217,900	$1.15M	<0.01%	+27,086	Timeline
EBCEASTERN BANKSHARES INC	69,735	$1.14M	<0.01%	+613	Timeline
WDSWOODSIDE ENERGY GROUP LTD	78,828	$1.14M	<0.01%	-12,736	Timeline
LNCLINCOLN NATL CORP IND	31,779	$1.14M	<0.01%	+2,845	Timeline
EXASEXACT SCIENCES CORP	26,349	$1.14M	<0.01%	-398	Timeline
OWLBLUE OWL CAPITAL INC	56,838	$1.14M	<0.01%	+4,542	Timeline
RITMRITHM CAPITAL CORP	99,475	$1.14M	<0.01%	+10,454	Timeline
CWCURTISS WRIGHT CORP	3,586	$1.14M	<0.01%	+78	Timeline
HIWHIGHWOODS PPTYS INC	38,378	$1.14M	<0.01%	+689	Timeline
ETHGRAYSCALE ETHEREUM STAKING	65,836	$1.13M	<0.01%	+23,051	Timeline
OMFONEMAIN HLDGS INC	22,986	$1.12M	<0.01%	+5,789	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	29,181	$1.12M	<0.01%	-2,508	Timeline
GTLSCHART INDS INC	7,753	$1.12M	<0.01%	+1,494	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	72,768	$1.12M	<0.01%	+13,412	Timeline
XOPSPDR SERIES TRUST	8,473	$1.12M	<0.01%	+115	Timeline
EPIWISDOMTREE TR	25,502	$1.11M	<0.01%	+5,252	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,847	$1.11M	<0.01%	+1,247	Timeline
KMXCARMAX INC	14,252	$1.11M	<0.01%	+2,522	Timeline
STLASTELLANTIS N.V	98,705	$1.11M	<0.01%	+5,818	Timeline
UHAL-BU HAUL HOLDING COMPANY	18,664	$1.1M	<0.01%	-8,374	Timeline
MNKDMANNKIND CORP	219,564	$1.1M	<0.01%	-43,738	Timeline
IGEISHARES TR	24,288	$1.1M	<0.01%	+1,270	Timeline
SSRMSSR MINING IN	109,919	$1.1M	<0.01%	-2,295	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	750,000	$1.1M	<0.01%	+644,036	Timeline
TSTENARIS S A	28,189	$1.1M	<0.01%	+759	Timeline
PWVINVESCO EXCHANGE TRADED FD T	18,524	$1.1M	<0.01%	+400	Timeline
LEALEAR CORP	12,492	$1.1M	<0.01%	+5,202	Timeline
RHIROBERT HALF INC.	20,198	$1.1M	<0.01%	+7,237	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	21,614	$1.1M	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	14,750	$1.1M	<0.01%	+2,161	Timeline
IYCISHARES TR	12,424	$1.1M	<0.01%	-223	Timeline
PPLTABRDN PLATINUM ETF TRUST	11,998	$1.1M	<0.01%	-192	Timeline
SLGSL GREEN RLTY CORP	18,997	$1.1M	<0.01%	+756	Timeline
SMRNUSCALE PWR CORP	77,196	$1.09M	<0.01%	+1,932	Timeline
PRPERMIAN RESOURCES CORP	78,860	$1.09M	<0.01%	+25,153	Timeline
SHYDVANECK ETF TRUST	48,309	$1.09M	<0.01%	+18,890	Timeline
SCISERVICE CORP INTL	13,536	$1.09M	<0.01%	+518	Timeline
RUSHARUSH ENTERPRISES INC	20,295	$1.08M	<0.01%	+4,395	Timeline
CCKCROWN HLDGS INC	12,132	$1.08M	<0.01%	+2,442	Timeline
URTHISHARES INC	7,058	$1.08M	<0.01%	+1,434	Timeline
UPROPROSHARES TR	14,602	$1.08M	<0.01%	+5,332	Timeline
IATISHARES TR	23,080	$1.08M	<0.01%	-650	Timeline
HLNEHAMILTON LANE INC	7,238	$1.08M	<0.01%	+4,638	Timeline
FALNISHARES TR	40,158	$1.08M	<0.01%	+15,473	Timeline
OSKOSHKOSH CORP	11,407	$1.07M	<0.01%	+3,439	Timeline
FVCFIRST TR EXCHANGE TRADED FD	30,447	$1.07M	<0.01%	-2,409	Timeline
VOYAVOYA FINANCIAL INC	15,794	$1.07M	<0.01%	-820	Timeline
IBMOISHARES TR	41,835	$1.07M	<0.01%	-502	Timeline
CNACNA FINL CORP	21,014	$1.07M	<0.01%	+4,801	Timeline
CNHCNH INDL N V	86,798	$1.07M	<0.01%	+21,118	Timeline
AALAMERICAN AIRLINES GROUP INC	100,944	$1.07M	<0.01%	-16,660	Timeline
GSGISHARES S&P GSCI COMMODITY-	46,646	$1.06M	<0.01%	+6,618	Timeline
LWLAMB WESTON HLDGS INC	19,917	$1.06M	<0.01%	-3,969	Timeline
RWRSPDR SERIES TRUST	10,655	$1.06M	<0.01%	+318	Timeline
GRNBVANECK ETF TRUST	43,878	$1.06M	<0.01%	new	Timeline
SCHYSCHWAB STRATEGIC TR	41,597	$1.06M	<0.01%	+20,768	Timeline
CVCOCAVCO INDS INC DEL	2,030	$1.05M	<0.01%	+104	Timeline
TTEKTETRA TECH INC NEW	36,052	$1.05M	<0.01%	-1,907	Timeline
UNGUNITED STS NAT GAS FD LP	48,792	$1.05M	<0.01%	+14,332	Timeline
LOPEGRAND CANYON ED INC	6,078	$1.05M	<0.01%	+280	Timeline
AEGAEGON LTD	159,512	$1.05M	<0.01%	+10,334	Timeline
EZUISHARES INC	19,722	$1.05M	<0.01%	-154	Timeline
CHTCHUNGHWA TELECOM CO LTD	26,721	$1.05M	<0.01%	+291	Timeline
MLRGISHARES TR	13,555	$1.05M	<0.01%	0	Timeline
AAONAAON INC	13,403	$1.05M	<0.01%	-1,596	Timeline
SOCSABLE OFFSHORE CORP	41,262	$1.05M	<0.01%	+1,766	Timeline
CBZCBIZ INC	13,793	$1.05M	<0.01%	+1,849	Timeline
PCORPROCORE TECHNOLOGIES INC	15,839	$1.05M	<0.01%	-132,419	Timeline
STMSTMICROELECTRONICS N V	47,592	$1.05M	<0.01%	+7,002	Timeline
NJRNEW JERSEY RES CORP	21,280	$1.04M	<0.01%	+241	Timeline
NWENORTHWESTERN ENERGY GROUP IN	18,020	$1.04M	<0.01%	+2,270	Timeline
ENSGENSIGN GROUP INC	8,023	$1.04M	<0.01%	-1,126	Timeline
VTRSVIATRIS INC	119,018	$1.04M	<0.01%	-35,102	Timeline
DBCINVESCO DB COMMDY INDX TRCK	45,996	$1.03M	<0.01%	-14,258	Timeline
GNRCGENERAC HLDGS INC	8,158	$1.03M	<0.01%	-2,209	Timeline
USALIBERTY ALL STAR EQUITY FD	157,507	$1.03M	<0.01%	-3,650	Timeline
AAALCOA CORP	33,773	$1.03M	<0.01%	-7,549	Timeline
FNBF N B CORP	76,243	$1.03M	<0.01%	-5,935	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	33,665	$1.03M	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	25,142	$1.03M	<0.01%	+19,325	Timeline
EGPEASTGROUP PPTYS INC	5,807	$1.02M	<0.01%	+291	Timeline
FTSFORTIS INC	22,386	$1.02M	<0.01%	+2,649	Timeline
OGSONE GAS INC	13,490	$1.02M	<0.01%	-1,444	Timeline
TLKTELEKOMUNIKASI IND	68,732	$1.02M	<0.01%	+19,054	Timeline
IONSIONIS PHARMACEUTICALS INC	33,483	$1.01M	<0.01%	+5,822	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,373	$1.01M	<0.01%	-167	Timeline
RDNRADIAN GROUP INC	30,451	$1.01M	<0.01%	-273	Timeline
KNFKNIFE RIVER CORP	11,158	$1.01M	<0.01%	+4,392	Timeline
MPTMEDICAL PROPERTIES TRUST INC	166,917	$1.01M	<0.01%	+78,553	Timeline
MCWMISTER CAR WASH INC	127,494	$1.01M	<0.01%	-47,711	Timeline
DSGXDESCARTES SYS GROUP INC	9,944	$1M	<0.01%	+328	Timeline
NVDLGRANITESHARES ETF TR	26,760	$1M	<0.01%	new	Timeline
IVLUISHARES TR	32,999	$1M	<0.01%	+9,000	Timeline
NVTNVENT ELEC PLC	19,081	$1M	<0.01%	-4,985	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	38,236	$1000K	<0.01%	+9,370	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	35,254	$999K	<0.01%	-2,771	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	16,131	$997K	<0.01%	+2,840	Timeline
TECKTECK RESOURCES LTD	27,369	$997K	<0.01%	-8,150	Timeline
STWDSTARWOOD PPTY TR INC	50,331	$995K	<0.01%	-4,258	Timeline
BLDTOPBUILD COR	3,262	$995K	<0.01%	+192	Timeline
XMESPDR SERIES TRUST	17,758	$994K	<0.01%	-12,048	Timeline
FQALFIDELITY COVINGTON TRUST	15,475	$993K	<0.01%	-196	Timeline
UBSIUNITED BANKSHARES INC WEST V	28,536	$989K	<0.01%	+4,329	Timeline
THGHANOVER INS GROUP INC	5,679	$988K	<0.01%	+478	Timeline
ITGRINTEGER HLDGS CORP	8,359	$986K	<0.01%	-346	Timeline
PRIPRIMERICA INC	3,459	$984K	<0.01%	+848	Timeline
SRLNSSGA ACTIVE ETF TR	23,881	$982K	<0.01%	-490	Timeline
ROGROGERS CORP	14,533	$981K	<0.01%	-5,456	Timeline
NUSCNUSHARES ETF TR	25,557	$980K	<0.01%	-23,019	Timeline
PRMPERIMETER SOLUTIONS INC	96,683	$974K	<0.01%	+4,598	Timeline
AMNAMN HEALTHCARE SVCS INC	39,685	$971K	<0.01%	+12,123	Timeline
NYTNEW YORK TIMES CO MTN BE	19,566	$970K	<0.01%	-1,736	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	29,704	$970K	<0.01%	-1,798	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	14,396	$967K	<0.01%	+3,323	Timeline
ARKGARK ETF TR	46,572	$967K	<0.01%	+41	Timeline
ALLYALLY FINL INC	26,502	$967K	<0.01%	+1,819	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	30,110	$966K	<0.01%	-6,921	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	37,296	$962K	<0.01%	+27,992	Timeline
CWBSPDR SERIES TRUST	12,545	$961K	<0.01%	-28,378	Timeline
PMAYINNOVATOR ETFS TRUST	26,807	$960K	<0.01%	0	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	33,832	$957K	<0.01%	-571	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	27,015	$954K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	4,409	$954K	<0.01%	+1,468	Timeline
AZEK CO INCAZEK CO INC	19,510	$954K	<0.01%	+276
IHGINTERCONTINENTAL HOTELS GROU	8,703	$954K	<0.01%	+537	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	161,249	$953K	<0.01%	+2,285	Timeline
PEGAPEGASYSTEMS INC	13,697	$952K	<0.01%	+3,821	Timeline
ASTSAST SPACEMOBILE INC	41,831	$951K	<0.01%	+12,580	Timeline
FIDUFIDELITY COVINGTON TRUST	13,867	$949K	<0.01%	-1,680	Timeline
GATXGATX CORP	6,109	$948K	<0.01%	+183	Timeline
QQQJINVESCO EXCH TRADED FD TR II	32,666	$948K	<0.01%	-313	Timeline
TFXTELEFLEX INCORPORATED	6,855	$947K	<0.01%	+1,425	Timeline
ILMNILLUMINA INC	11,937	$947K	<0.01%	+1,016	Timeline
IMOIMPERIAL OIL LTD	13,087	$946K	<0.01%	+3,651	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	7,810	$945K	<0.01%	-2,506	Timeline
VPLVANGUARD INTL EQUITY INDEX F	12,997	$942K	<0.01%	-1,755	Timeline
BBWIBATH & BODY WORKS INC	31,057	$942K	<0.01%	+7,691	Timeline
HIMSHIMS & HERS HEALTH INC	31,820	$940K	<0.01%	+11,877	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	61,426	$934K	<0.01%	+14,395	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	49,254	$933K	<0.01%	+200	Timeline
HRLHORMEL FOODS CORP	30,151	$933K	<0.01%	-35,805	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	103,703	$927K	<0.01%	-7,488
MURMURPHY OIL CORP	32,561	$925K	<0.01%	+3,976	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	20,819	$919K	<0.01%	-135	Timeline
ALEALLETE INC	13,961	$917K	<0.01%	+1,705	Timeline
LSTRLANDSTAR SYS INC	6,106	$917K	<0.01%	-1,521	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,656	$917K	<0.01%	-268	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	24,125	$916K	<0.01%	+18,405	Timeline
AROCARCHROCK INC	34,880	$915K	<0.01%	+3,802	Timeline
SFNCSIMMONS FIRST NATL CORP	44,571	$915K	<0.01%	+19,822	Timeline
VTCVANGUARD SCOTTSDALE FDS	11,914	$915K	<0.01%	+1,574	Timeline
EWJISHARES INC	13,318	$913K	<0.01%	-3,728	Timeline
PHINPHINIA INC	21,508	$913K	<0.01%	+1,769	Timeline
BAPCREDICORP LTD	4,901	$912K	<0.01%	-298	Timeline
SBCFSEACOAST BKG CORP FLA	35,460	$912K	<0.01%	+20,328	Timeline
VTEIVANGUARD MUN BD FDS	9,225	$912K	<0.01%	-138	Timeline
VRRMVERRA MOBILITY CORP	40,473	$911K	<0.01%	-5,312	Timeline
CFFNCAPITOL FED FINL INC	162,619	$911K	<0.01%	-2,146	Timeline
WENWENDYS CO	62,226	$910K	<0.01%	+31,156	Timeline
FSSFEDERAL SIGNAL CORP	12,375	$910K	<0.01%	-3,438	Timeline
LPXLOUISIANA PAC CORP	9,886	$909K	<0.01%	+1,547	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,026	$907K	<0.01%	+284	Timeline
REGREGENCY CTRS CORP	12,264	$904K	<0.01%	-429	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,366	$904K	<0.01%	+15	Timeline
TUTELUS CORPORATION	62,976	$903K	<0.01%	+13,687	Timeline
FULFULLER H B CO	16,036	$900K	<0.01%	+1,939	Timeline
URAGLOBAL X FDS	39,196	$898K	<0.01%	+4,471	Timeline
TREXTREX INC	15,454	$898K	<0.01%	-2,824	Timeline
BCHBANCO DE CHILE	33,832	$896K	<0.01%	+3,395	Timeline
FUTYFIDELITY COVINGTON TRUST	17,570	$895K	<0.01%	+9,207	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	28,969	$895K	<0.01%	new	Timeline
SKYWSKYWEST INC	10,240	$895K	<0.01%	-299	Timeline
OUTOUTFRONT MEDIA INC	55,371	$894K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	26,120	$894K	<0.01%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	29,506	$893K	<0.01%	+3,522	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	114,929	$892K	<0.01%	+12,330	Timeline
NOGNORTHERN OIL & GAS INC	29,469	$891K	<0.01%	+4,723	Timeline
TMDXTRANSMEDICS GROUP INC	13,226	$890K	<0.01%	+1,070	Timeline
CMCCOMMERCIAL METALS CO	19,338	$890K	<0.01%	-5,397	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	81,402	$888K	<0.01%	-5,583	Timeline
NGLNGL ENERGY PARTNERS LP	195,502	$888K	<0.01%	+10,178	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	56,721	$887K	<0.01%	+3,095	Timeline
ESEESCO TECHNOLOGIES INC	5,568	$886K	<0.01%	+158	Timeline
BPOPPOPULAR INC	9,575	$884K	<0.01%	+1,709	Timeline
MATXMATSON INC	6,900	$884K	<0.01%	-36	Timeline
BSYBENTLEY SYS INC	22,454	$883K	<0.01%	-5,025	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13,205	$881K	<0.01%	+720	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	19,770	$881K	<0.01%	-869	Timeline
VEREN INCVEREN INC	132,701	$879K	<0.01%	-6,832
GTESGATES INDL CORP PLC	47,549	$875K	<0.01%	-548	Timeline
GNTXGENTEX CORP	37,477	$873K	<0.01%	-9,418	Timeline
SNAPSNAP INC	100,195	$873K	<0.01%	+65,017	Timeline
FRFIRST INDL RLTY TR INC	16,171	$873K	<0.01%	+1,168	Timeline
GAPGAP INC	42,339	$873K	<0.01%	+13,896	Timeline
OKLOOKLO INC	40,284	$871K	<0.01%	+8,923	Timeline
WBSWEBSTER FINL CORP	16,899	$871K	<0.01%	+1,881	Timeline
EUDGWISDOMTREE TR	26,741	$871K	<0.01%	+2,755	Timeline
FASDIREXION SHARES ETF TRUST	5,500	$870K	<0.01%	+3,500	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	37,373	$870K	<0.01%	+2,850	Timeline
AKRACADIA RLTY TR	41,504	$870K	<0.01%	-2,717	Timeline
PZAINVESCO EXCH TRADED FD TR II	37,648	$867K	<0.01%	-3,076	Timeline
GPORGULFPORT ENERGY CORP	4,709	$867K	<0.01%	-185	Timeline
AUBATLANTIC UN BANKSHARES CORP	27,791	$865K	<0.01%	-1,240	Timeline
ACHRARCHER AVIATION INC	121,478	$864K	<0.01%	+57,242	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	76,844	$861K	<0.01%	-49,182	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	27,762	$856K	<0.01%	-244	Timeline
VFVAVANGUARD WELLINGTON FD	7,498	$855K	<0.01%	+588	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	19,639	$852K	<0.01%	-1,525	Timeline
RMBSRAMBUS INC DEL	16,463	$852K	<0.01%	+3,990	Timeline
IWCISHARES TR	7,678	$852K	<0.01%	+132	Timeline
PORPORTLAND GEN ELEC CO	19,076	$851K	<0.01%	-310	Timeline
WFWOORI FINL GROUP INC	25,489	$851K	<0.01%	-1,934	Timeline
SPHSUBURBAN PROPANE PARTNERS L	40,413	$849K	<0.01%	+6,731	Timeline
ESTCELASTIC N V	9,528	$849K	<0.01%	+3,279	Timeline
QQQEDIREXION SHARES ETF TRUST	9,720	$847K	<0.01%	+152	Timeline
SOXLDIREXION SHARES ETF TRUST	53,062	$846K	<0.01%	+43,572	Timeline
SPXLDIREXION SHARES ETF TRUST	6,020	$845K	<0.01%	+434	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	31,434	$843K	<0.01%	new	Timeline
CPSYCALAMOS ETF TR	35,874	$839K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	53,889	$839K	<0.01%	+5,252	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	35,405	$835K	<0.01%	-1,481
CGWINVESCO EXCH TRADED FD TR II	14,881	$829K	<0.01%	+1,773	Timeline
PSCTINVESCO EXCH TRADED FD TR II	20,636	$827K	<0.01%	-1,799	Timeline
ALAIR LEASE CORP	17,107	$826K	<0.01%	-2,978	Timeline
RRCRANGE RES CORP	20,663	$825K	<0.01%	+4,088	Timeline
AGNCAGNC INVT CORP	85,934	$823K	<0.01%	-1,364	Timeline
VALVALARIS LTD	20,955	$823K	<0.01%	+1,112	Timeline
FLXRTCW ETF TRUST	20,994	$822K	<0.01%	+3,522	Timeline
IDCCINTERDIGITAL INC	3,955	$818K	<0.01%	+562	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,008	$817K	<0.01%	-159	Timeline
WYNNWYNN RESORTS LTD	9,779	$817K	<0.01%	+1,250	Timeline
MIRMIRION TECHNOLOGIES INC	56,178	$815K	<0.01%	+36,137	Timeline
AGIALAMOS GOLD INC	30,457	$814K	<0.01%	+2,547	Timeline
MCBMETROPOLITAN BK HLDG CORP	14,536	$814K	<0.01%	+10,090	Timeline
VSATVIASAT INC	78,018	$813K	<0.01%	-2,122	Timeline
EFSCENTERPRISE FINL SVCS CORP	15,076	$810K	<0.01%	+134	Timeline
PFFAETFIS SER TR I	38,165	$809K	<0.01%	new	Timeline
AIC3 AI INC	38,401	$809K	<0.01%	+14,684	Timeline
EVHEVOLENT HEALTH INC	85,390	$809K	<0.01%	new	Timeline
AORISHARES TR	14,030	$808K	<0.01%	+508	Timeline
APAMARTISAN PARTNERS ASSET MGMT	20,629	$807K	<0.01%	+1,858	Timeline
MRNAMODERNA INC	28,369	$806K	<0.01%	+11,242	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	16,631	$804K	<0.01%	-1,352	Timeline
GMABGENMAB A/S	41,059	$804K	<0.01%	+4,359	Timeline
CPTCAMDEN PPTY TR	6,557	$802K	<0.01%	+1,101	Timeline
KWRQUAKER HOUGHTON	6,485	$802K	<0.01%	+1,580	Timeline
TNLTRAVEL PLUS LEISURE CO	17,305	$801K	<0.01%	+866	Timeline
DFARDIMENSIONAL ETF TRUST	33,680	$801K	<0.01%	+678	Timeline
FLEXFLEX LTD	24,177	$800K	<0.01%	-33,066	Timeline
DTDYNATRACE INC	16,909	$798K	<0.01%	-129,070	Timeline
ARTYISHARES TR	25,344	$797K	<0.01%	+13,468	Timeline
GRABGRAB HOLDINGS LIMITED	175,888	$797K	<0.01%	-42,621	Timeline
BF-ABROWN FORMAN CORP	23,745	$795K	<0.01%	+10,414	Timeline
ETSYETSY INC	16,815	$793K	<0.01%	+4,576	Timeline
GVAGRANITE CONSTR INC	10,493	$791K	<0.01%	-1,915	Timeline
RKTROCKET COS INC	65,423	$790K	<0.01%	+9,454	Timeline
PXHINVESCO EXCH TRADED FD TR II	36,239	$788K	<0.01%	+2,844	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	26,936	$788K	<0.01%	+5,117	Timeline
PAASPAN AMERN SILVER CORP	30,466	$787K	<0.01%	+5,601	Timeline
MOGO INCMOGO INC	914,760	$787K	<0.01%	+375,544
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	16,623	$787K	<0.01%	+831
TMHCTAYLOR MORRISON HOME CORP	13,066	$784K	<0.01%	+1,109	Timeline
JBHTHUNT J B TRANS SVCS INC	5,295	$783K	<0.01%	-113	Timeline
ADUSADDUS HOMECARE CORP	7,915	$783K	<0.01%	-638	Timeline
PRFDPIMCO ETF TR	15,475	$782K	<0.01%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	29,418	$781K	<0.01%	+526	Timeline
CGNXCOGNEX CORP	26,181	$781K	<0.01%	+2,363	Timeline
NUBDNUSHARES ETF TR	35,157	$780K	<0.01%	-23,334	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	15,229	$777K	<0.01%	new	Timeline
AZZAZZ INC	9,282	$776K	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	44,883	$775K	<0.01%	-58,036	Timeline
NSITINSIGHT ENTERPRISES INC	5,164	$775K	<0.01%	+1,194	Timeline
MTARCELORMITTAL SA LUXEMBOURG	26,769	$772K	<0.01%	+6,088	Timeline
MLIMUELLER INDS INC	10,132	$771K	<0.01%	-1,625	Timeline
SMSM ENERGY COMPANY	25,739	$771K	<0.01%	-109,528	Timeline
GHCGRAHAM HLDGS CO	801	$770K	<0.01%	+28	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,717	$769K	<0.01%	+571	Timeline
PRIMPRIMORIS SVCS CORP	13,400	$769K	<0.01%	-2,338	Timeline
MGPIMGP INGREDIENTS INC NEW	26,053	$765K	<0.01%	-41,321	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	34,138	$764K	<0.01%	-5,481	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	726,399	$763K	<0.01%	-65,597
BITOPROSHARES TR	41,619	$762K	<0.01%	+18,993	Timeline
WUWESTERN UN CO	71,986	$762K	<0.01%	+20,959	Timeline
CPKCHESAPEAKE UTILS CORP	5,911	$759K	<0.01%	+1,198	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	20,962	$759K	<0.01%	-5,069	Timeline
CWENCLEARWAY ENERGY INC	25,033	$758K	<0.01%	+1,498	Timeline
RLIRLI CORP	9,418	$757K	<0.01%	+2,773	Timeline
INTRINTER & CO INC	137,788	$755K	<0.01%	+87,902	Timeline
BSMBLACK STONE MINERALS L P	49,380	$754K	<0.01%	-1,341	Timeline
QDELQUIDELORTHO CORP	21,465	$751K	<0.01%	+8,258	Timeline
SIRISIRIUSXM HOLDINGS INC	33,227	$749K	<0.01%	+15,625	Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	11,567	$747K	<0.01%	+3,096
SVALISHARES TR	24,814	$745K	<0.01%	+3,249	Timeline
ATIATI INC	14,287	$743K	<0.01%	-5,142	Timeline
PRCTPROCEPT BIOROBOTICS CORP	12,756	$743K	<0.01%	+4,350	Timeline
VFCV F CORP	47,835	$742K	<0.01%	+3,127	Timeline
TILTFLEXSHARES TR	3,603	$741K	<0.01%	new	Timeline
DYDYCOM INDS INC	4,862	$741K	<0.01%	+2,946	Timeline
BBDBANCO BRADESCO S A	332,028	$740K	<0.01%	+84,538	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,091	$740K	<0.01%	-259	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	33,515	$739K	<0.01%	+1,740	Timeline
PUKPRUDENTIAL PLC	34,363	$739K	<0.01%	+13,964	Timeline
DFGRDIMENSIONAL ETF TRUST	28,090	$738K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	38,393	$738K	<0.01%	+12,848	Timeline
KFYKORN FERRY	10,831	$735K	<0.01%	-399	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	13,689	$733K	<0.01%	+416	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	61,266	$733K	<0.01%	-17,527
AMGAFFILIATED MANAGERS GROUP	4,351	$731K	<0.01%	-273	Timeline
BSVOEA SERIES TRUST	37,440	$728K	<0.01%	0	Timeline
SSENTINELONE INC	40,012	$727K	<0.01%	+4,265	Timeline
HDEFDBX ETF TR	26,802	$727K	<0.01%	+7,353	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	37,176	$726K	<0.01%	-1,255	Timeline
SOUNSOUNDHOUND AI INC	89,284	$725K	<0.01%	+23,257	Timeline
BALTINNOVATOR ETFS TRUST	23,103	$725K	<0.01%	-3,466	Timeline
UMCUNITED MICROELECTRONICS CORP	101,538	$723K	<0.01%	+14,890	Timeline
BCALCALIFORNIA BANCORP	50,436	$723K	<0.01%	-35,350	Timeline
AUANGLOGOLD ASHANTI PLC	19,431	$721K	<0.01%	+6,322	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	27,208	$721K	<0.01%	-10,800	Timeline
AYIACUITY INC	2,736	$720K	<0.01%	+625	Timeline
BTGB2GOLD CORP	251,792	$718K	<0.01%	+97,510	Timeline
HACKAMPLIFY ETF TR	9,922	$712K	<0.01%	+508	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	11,453	$712K	<0.01%	+65	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	22,220	$712K	<0.01%	+6,904
ISCVISHARES TR	11,978	$710K	<0.01%	+2	Timeline
PFRLPGIM ETF TR	14,221	$710K	<0.01%	-29	Timeline
NLOPNET LEASE OFFICE PROPERTIES	22,623	$710K	<0.01%	-943	Timeline
CROXCROCS INC	6,676	$709K	<0.01%	+752	Timeline
TOLZPROSHARES TR	13,435	$707K	<0.01%	0	Timeline
LINELINEAGE INC	12,063	$707K	<0.01%	+2,701	Timeline
ACDCPROFRAC HLDG CORP	93,171	$707K	<0.01%	-53,258	Timeline
TDWTIDEWATER INC NEW	16,688	$705K	<0.01%	-6,176	Timeline
YETIYETI HLDGS INC	21,237	$703K	<0.01%	+1,892	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	35,852	$702K	<0.01%	+5,156	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	13,365	$702K	<0.01%	-146	Timeline
PATTERSON COS INCPATTERSON COS INC	22,453	$701K	<0.01%	+5,606
QLYSQUALYS INC	5,569	$701K	<0.01%	+440	Timeline
ACIWACI WORLDWIDE INC	12,816	$701K	<0.01%	-599	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	25,076	$701K	<0.01%	+10,522
SONSONOCO PRODS CO	14,813	$700K	<0.01%	-5,613	Timeline
GTLBGITLAB INC	14,879	$699K	<0.01%	+2,296	Timeline
KEMXKRANESHARES TRUST	25,000	$697K	<0.01%	-3,773	Timeline
ITUBITAU UNIBANCO HLDG S A	126,702	$697K	<0.01%	+29,181	Timeline
USOUNITED STS OIL FD LP	9,003	$696K	<0.01%	-82	Timeline
OUSTOUSTER INC	77,486	$696K	<0.01%	+30,973	Timeline
REMISHARES TR	30,935	$694K	<0.01%	-4,934	Timeline
AVSDAMERICAN CENTY ETF TR	11,571	$694K	<0.01%	-1,033	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	18,846	$693K	<0.01%	+5,944	Timeline
DVADAVITA INC	4,530	$693K	<0.01%	-1,908	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	57,086	$692K	<0.01%	-1,073	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	23,237	$692K	<0.01%	-1,018	Timeline
GDSGDS HLDGS LTD	27,325	$692K	<0.01%	+2,334	Timeline
CELHCELSIUS HLDGS INC	19,387	$691K	<0.01%	-31,092	Timeline
BENFRANKLIN TEMPLETON INC	35,686	$687K	<0.01%	-19,078	Timeline
TACTRANSALTA CORP	73,372	$686K	<0.01%	-1,156	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	16,237	$685K	<0.01%	-1,398	Timeline
IGOVISHARES TR	17,362	$684K	<0.01%	+5,109	Timeline
ARKQARK ETF TR	10,286	$682K	<0.01%	+944	Timeline
ALABASTERA LABS INC	11,411	$681K	<0.01%	+5,518	Timeline
CVLCMORGAN STANLEY ETF TRUST	9,859	$680K	<0.01%	+2,594	Timeline
SNSRGLOBAL X FDS	20,602	$679K	<0.01%	-897	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	9,481	$678K	<0.01%	+1,670	Timeline
LVHDLEGG MASON ETF INVT	16,477	$675K	<0.01%	+45	Timeline
EWGISHARES INC	18,187	$674K	<0.01%	new	Timeline
FELGFIDELITY COVINGTON TRUST	21,402	$674K	<0.01%	-6,395	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,043	$674K	<0.01%	+2,182	Timeline
INSPINSPIRE MED SYS INC	4,211	$671K	<0.01%	-626	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	16,191	$671K	<0.01%	-213	Timeline
CVBFCVB FINL CORP	36,312	$670K	<0.01%	-1,113	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24,675	$670K	<0.01%	-12,220
SPRSPIRIT AEROSYSTEMS HLDGS INC	19,422	$669K	<0.01%	+331	Timeline
NADNUVEEN QUALITY MUNCP INCOME	57,933	$667K	<0.01%	-17,814	Timeline
APPFAPPFOLIO INC	3,029	$666K	<0.01%	+922	Timeline
KSPIKASPI KZ JSC	7,171	$666K	<0.01%	-450	Timeline
IDOGALPS ETF TR	21,029	$666K	<0.01%	+117	Timeline
CNXCCONCENTRIX CORP	11,932	$664K	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,482	$662K	<0.01%	+4,279
ACIALBERTSONS COMPANIES INC	30,107	$662K	<0.01%	+11,116	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	34,749	$660K	<0.01%	+6,438	Timeline
SRSPIRE INC	8,427	$659K	<0.01%	-200	Timeline
AMKRAMKOR TECHNOLOGY INC	36,450	$658K	<0.01%	+8,583	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	9,742	$657K	<0.01%	-92	Timeline
KRYSKRYSTAL BIOTECH INC	3,637	$656K	<0.01%	+262	Timeline
NICENICE LTD	4,252	$656K	<0.01%	-1,290	Timeline
SNDKSANDISK CORP	13,742	$654K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	9,236	$654K	<0.01%	+5,605	Timeline
CEVACEVA INC	25,531	$654K	<0.01%	+454	Timeline
FROGJFROG LTD	20,389	$652K	<0.01%	+1,067	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	31,541	$652K	<0.01%	+3	Timeline
SDOGALPS ETF TR	11,205	$651K	<0.01%	-493	Timeline
ZGZILLOW GROUP INC	9,734	$651K	<0.01%	+1,577	Timeline
HIHILLENBRAND INC	26,947	$651K	<0.01%	+11,171	Timeline
RLJ LODGING TRRLJ LODGING TR	26,644	$650K	<0.01%	-1,250
NLRVANECK ETF TRUST	8,867	$650K	<0.01%	+4,250	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,921	$649K	<0.01%	-5,576
CNXCNX RES CORP	20,601	$649K	<0.01%	+1,971	Timeline
CWENACLEARWAY ENERGY INC	22,774	$648K	<0.01%	+5,126	Timeline
MATMATTEL INC	33,329	$648K	<0.01%	+18,232	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	20,648	$648K	<0.01%	0	Timeline
HIMUBLACKROCK ETF TRUST II	13,049	$646K	<0.01%	new	Timeline
SAIASAIA INC	1,849	$646K	<0.01%	+27	Timeline
GGENPACT LIMITED	12,821	$646K	<0.01%	+1,120	Timeline
DBXDROPBOX INC	24,166	$645K	<0.01%	-6,930	Timeline
EPAMEPAM SYS INC	3,810	$643K	<0.01%	+962	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	58,307	$638K	<0.01%	+31,893	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