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
WALWESTERN ALLIANCE BANCORP	8,311	$638K	<0.01%	-3,181	Timeline
MMSIMERIT MED SYS INC	6,032	$638K	<0.01%	+245	Timeline
PAUGINNOVATOR ETFS TRUST	16,875	$638K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	6,791	$638K	<0.01%	+320	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,522	$637K	<0.01%	+1,222	Timeline
KWEBKRANESHARES TRUST	18,241	$637K	<0.01%	-1,400	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	62,284	$637K	<0.01%	-11,425
BUFGFIRST TR EXCHNG TRADED FD VI	26,728	$636K	<0.01%	+2,400	Timeline
EUFNISHARES TR	22,245	$634K	<0.01%	-2,418	Timeline
RAAXVANECK ETF TRUST	20,818	$633K	<0.01%	-971	Timeline
TMETENCENT MUSIC ENTMT GROUP	43,887	$632K	<0.01%	-3,798	Timeline
NRKNUVEEN NY AMT FREE	61,371	$632K	<0.01%	+411	Timeline
BTOHANCOCK JOHN FINL OPPTYS	18,481	$630K	<0.01%	-1,348	Timeline
GSHDGOOSEHEAD INS INC	5,333	$630K	<0.01%	+111	Timeline
POSTPOST HLDGS INC	5,410	$629K	<0.01%	-1,495	Timeline
PTYPIMCO CORPORATE & INCOME OPP	43,489	$629K	<0.01%	-13,004	Timeline
CHDNCHURCHILL DOWNS INC	5,659	$629K	<0.01%	-1,932	Timeline
SLABSILICON LABORATORIES INC	5,570	$627K	<0.01%	+956	Timeline
AURAURORA INNOVATION INC	93,184	$627K	<0.01%	+6,949	Timeline
BOHBANK OF HI CORP	9,071	$626K	<0.01%	-5	Timeline
SNXTD SYNNEX CORPORATION	6,007	$624K	<0.01%	+1,659	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,884	$624K	<0.01%	+138	Timeline
HUNHUNTSMAN CORP	39,449	$623K	<0.01%	+25,899	Timeline
RVTYREVVITY INC	5,887	$623K	<0.01%	-1,859	Timeline
SPXCSPX TECHNOLOGIES INC	4,828	$622K	<0.01%	+801	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	48,672	$622K	<0.01%	-5,760	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	6,206	$621K	<0.01%	+180	Timeline
PMARINNOVATOR ETFS TRUST	15,556	$621K	<0.01%	+6,949	Timeline
SGHCSUPER GROUP SGHC LIMITED	96,305	$620K	<0.01%	-1,610	Timeline
HSTHOST HOTELS & RESORTS INC	43,622	$620K	<0.01%	-2,854	Timeline
MERIDIANLINK INCMERIDIANLINK INC	33,315	$617K	<0.01%	+555
STBAS & T BANCORP INC	16,641	$617K	<0.01%	+130	Timeline
AVTAVNET INC	12,820	$617K	<0.01%	-2,549	Timeline
SDGISHARES TR	8,516	$616K	<0.01%	-1,221	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	77,328	$616K	<0.01%	-10,249	Timeline
CLVTCLARIVATE PLC	156,435	$615K	<0.01%	new	Timeline
LADLITHIA MTRS INC	2,094	$615K	<0.01%	+619	Timeline
NPOENPRO INC	3,790	$613K	<0.01%	-143	Timeline
SLNOSOLENO THERAPEUTICS INC	8,579	$613K	<0.01%	-724	Timeline
BANFBANCFIRST CORP	5,578	$613K	<0.01%	+204	Timeline
NUEMNUSHARES ETF TR	20,948	$613K	<0.01%	-1,708	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	11,538	$612K	<0.01%	-1,255	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,444	$611K	<0.01%	new
CSWCSW INDUSTRIALS INC	2,093	$610K	<0.01%	-111	Timeline
IEOISHARES TR	6,448	$610K	<0.01%	-2,405	Timeline
WEXWEX INC	3,885	$610K	<0.01%	+762	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	22,443	$608K	<0.01%	+6,802
Sandstorm Gold LtdSandstorm Gold Ltd	80,513	$608K	<0.01%	-3,983
BCCBOISE CASCADE CO DEL	6,192	$607K	<0.01%	+49	Timeline
VVVVALVOLINE INC	17,431	$607K	<0.01%	+638	Timeline
PKXPOSCO HOLDINGS INC	12,750	$607K	<0.01%	+7,169	Timeline
AGMFEDERAL AGRIC MTG CORP	3,234	$606K	<0.01%	-121	Timeline
CVLTCOMMVAULT SYS INC	3,834	$605K	<0.01%	+524	Timeline
GRFSGRIFOLS S A	85,052	$605K	<0.01%	-34,420	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,999	$604K	<0.01%	+209	Timeline
INFORMATICA INCINFORMATICA INC	34,581	$603K	<0.01%	+15,492
AEISADVANCED ENERGY INDS	6,321	$602K	<0.01%	+1,131	Timeline
EEFTEURONET WORLDWIDE INC	5,635	$602K	<0.01%	+1,438	Timeline
CGIECAPITAL GROUP INTERNATIONAL	20,490	$601K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	5,611	$601K	<0.01%	-406	Timeline
XPERXPERI INC	77,745	$600K	<0.01%	-273	Timeline
LCTUBLACKROCK ETF TRUST	9,875	$598K	<0.01%	+1,625	Timeline
JRINUVEEN REAL ASSET INCOME & G	46,214	$598K	<0.01%	+2,521	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	33,200	$598K	<0.01%	+20,587
BIOBIO RAD LABS INC	2,449	$596K	<0.01%	-517	Timeline
ANFABERCROMBIE & FITCH CO	7,775	$594K	<0.01%	-487	Timeline
TGNATEGNA INC	32,560	$593K	<0.01%	+188	Timeline
ONTOONTO INNOVATION INC	4,881	$592K	<0.01%	+103	Timeline
KOPKOPPERS HOLDINGS INC	21,111	$591K	<0.01%	+1,219	Timeline
TECBISHARES TR	12,081	$591K	<0.01%	+4,087	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	12,956	$589K	<0.01%	+91	Timeline
ICLRICON PUB LTD CO	3,367	$589K	<0.01%	-1	Timeline
STNSTANTEC INC	7,115	$589K	<0.01%	+2,235	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	22,212	$588K	<0.01%	-994	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,767	$587K	<0.01%	+411
TILEINTERFACE INC	29,600	$587K	<0.01%	+3,702	Timeline
MTCHMATCH GROUP INC NEW	18,820	$587K	<0.01%	-7,309	Timeline
NHCNATIONAL HEALTHCARE CORP	6,321	$587K	<0.01%	-82	Timeline
PBRPETROLEO BRASILEIRO S A	40,882	$586K	<0.01%	-3,059	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	19,705	$586K	<0.01%	+130	Timeline
ABRARBOR REALTY TRUST INC	49,841	$586K	<0.01%	-3,403	Timeline
IQIINVESCO QUALITY MUN INCOME T	60,499	$586K	<0.01%	-9,805	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	111,021	$585K	<0.01%	+15,082	Timeline
CRGYCRESCENT ENERGY COMPANY	51,968	$584K	<0.01%	-34,690	Timeline
HMNHORACE MANN EDUCATORS CORP N	13,667	$584K	<0.01%	+1,070	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,409	$583K	<0.01%	-879	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	10,999	$583K	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	10,634	$582K	<0.01%	-654	Timeline
CUBECUBESMART	13,572	$580K	<0.01%	-81	Timeline
CAMTCAMTEK LTD	9,886	$580K	<0.01%	+3,074	Timeline
SIGISELECTIVE INS GROUP INC	6,319	$578K	<0.01%	+767	Timeline
AMTMAMENTUM HOLDINGS INC	31,729	$577K	<0.01%	-7,155	Timeline
AGLAGILON HEALTH INC COM (DE)	133,194	$577K	<0.01%	+80,267	Timeline
TKRTIMKEN CO	8,022	$577K	<0.01%	-1,542	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	28,352	$576K	<0.01%	new
COLDAMERICOLD REALTY TRUST INC	26,851	$576K	<0.01%	+3,963	Timeline
MCMOELIS & CO	9,868	$576K	<0.01%	+1,695	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	24,050	$575K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	5,520	$573K	<0.01%	+178	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	15,178	$572K	<0.01%	+52	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	28,079	$571K	<0.01%	+2,010	Timeline
HPHELMERICH & PAYNE INC	21,871	$571K	<0.01%	-3,235	Timeline
IRTINDEPENDENCE RLTY TR INC	26,857	$570K	<0.01%	+1,692	Timeline
RXRXRECURSION PHARMACEUTICALS IN	107,741	$570K	<0.01%	-3,322	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,893	$569K	<0.01%	+106	Timeline
CDECOEUR MNG INC	96,122	$569K	<0.01%	+18,298	Timeline
KEPKOREA ELEC PWR CORP	76,674	$568K	<0.01%	-10,945	Timeline
LBRTLIBERTY ENERGY INC	35,849	$567K	<0.01%	-12,661	Timeline
ROAMLATTICE STRATEGIES TR	24,100	$567K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	7,891	$567K	<0.01%	+2,506	Timeline
REZIRESIDEO TECHNOLOGIES INC	31,979	$566K	<0.01%	-738	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	22,139	$566K	<0.01%	+5,081	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	12,733	$565K	<0.01%	+7,716	Timeline
EELVINVESCO EXCH TRADED FD TR II	23,216	$564K	<0.01%	+13,032	Timeline
CRCTCRICUT INC	109,366	$563K	<0.01%	-14,754	Timeline
FELCFIDELITY COVINGTON TRUST	18,053	$563K	<0.01%	+833	Timeline
FSTAFIDELITY COVINGTON TRUST	11,006	$563K	<0.01%	+970	Timeline
IVTINVENTRUST PPTYS CORP	19,135	$562K	<0.01%	+1,008	Timeline
CHRDCHORD ENERGY CORPORATION	4,977	$561K	<0.01%	-230	Timeline
EICEAGLE POINT INCOME CO	37,483	$560K	<0.01%	+19,806	Timeline
VNTVONTIER CORPORATION	17,052	$560K	<0.01%	-288	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	38,575	$559K	<0.01%	+18,659	Timeline
MMACYS INC	44,356	$557K	<0.01%	-24,365	Timeline
OGNORGANON & CO	37,457	$557K	<0.01%	+1,826	Timeline
BEBLOOM ENERGY CORP	28,283	$556K	<0.01%	+3,296	Timeline
EFAXSPDR INDEX SHS FDS	12,943	$556K	<0.01%	-84	Timeline
FTLSFIRST TR EXCH TRADED FD III	8,673	$556K	<0.01%	+150	Timeline
ELANELANCO ANIMAL HEALTH INC	52,837	$555K	<0.01%	-3,356	Timeline
ETHAISHARES ETHEREUM TR	40,123	$554K	<0.01%	+25,503	Timeline
ASHASHLAND INC	9,356	$554K	<0.01%	+563	Timeline
TKCTURKCELL ILETISIM	89,100	$554K	<0.01%	+1,788	Timeline
GAIAGAIA INC NEW	143,883	$554K	<0.01%	0	Timeline
EPSWISDOMTREE TR	9,318	$552K	<0.01%	new	Timeline
ERIEERIE INDTY CO	1,318	$552K	<0.01%	-41	Timeline
OTEXOPEN TEXT CORP	21,802	$551K	<0.01%	+8,117	Timeline
CLFCLEVELAND-CLIFFS INC NEW	66,848	$549K	<0.01%	-7,668	Timeline
MTZMASTEC INC	4,698	$548K	<0.01%	+2,059	Timeline
GKOSGLAUKOS CORP	5,569	$548K	<0.01%	-680	Timeline
PRMBPRIMO BRANDS CORPORATION	15,428	$548K	<0.01%	-3,233	Timeline
NTRNUTRIEN LTD	11,000	$546K	<0.01%	+821	Timeline
OLNOLIN CORP	22,540	$546K	<0.01%	+4,376	Timeline
IMCBISHARES TR	7,362	$545K	<0.01%	0	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	43,181	$545K	<0.01%	+1,993	Timeline
NGDNEW GOLD INC	146,598	$544K	<0.01%	+14,100	Timeline
GWXSPDR INDEX SHS FDS	16,997	$543K	<0.01%	+530	Timeline
ANAUTONATION INC	3,353	$543K	<0.01%	+619	Timeline
AVAVAEROVIRONMENT INC	4,534	$540K	<0.01%	+351	Timeline
TCOMTRIP COM GROUP LTD	8,501	$540K	<0.01%	-683	Timeline
FAFFIRST AMERN FINL CORP	8,220	$539K	<0.01%	+1,256	Timeline
BHEBENCHMARK ELECTRS INC	14,159	$538K	<0.01%	-687	Timeline
FRPTFRESHPET INC	6,472	$538K	<0.01%	+15	Timeline
TPHTRI POINTE HOMES INC	16,830	$537K	<0.01%	+1,379	Timeline
HAYWHAYWARD HLDGS INC	38,550	$537K	<0.01%	+4,021	Timeline
COLBCOLUMBIA BKG SYS INC	21,433	$535K	<0.01%	-5,788	Timeline
ICUIICU MED INC	3,848	$534K	<0.01%	-1,161	Timeline
PTNQPACER FDS TR	7,520	$534K	<0.01%	+181	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,933	$533K	<0.01%	-384	Timeline
IPARINTERPARFUMS INC	4,659	$531K	<0.01%	-528	Timeline
XJRISHARES TR	14,099	$530K	<0.01%	+18	Timeline
CRCRANE COMPANY	3,462	$530K	<0.01%	-306	Timeline
RYAAYRYANAIR HOLDINGS PLC	12,477	$529K	<0.01%	-379	Timeline
SKTTANGER INC	15,656	$529K	<0.01%	-374	Timeline
FIVEFIVE BELOW INC	7,061	$529K	<0.01%	+2,838	Timeline
TMFDIREXION SHARES ETF TRUST	12,013	$529K	<0.01%	new	Timeline
DIVGLOBAL X FDS	28,046	$528K	<0.01%	+506	Timeline
PTONPELOTON INTERACTIVE INC	83,499	$528K	<0.01%	-2,294	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	11,403	$527K	<0.01%	-1,459	Timeline
ICLICL GROUP LTD	92,991	$526K	<0.01%	+9,370	Timeline
FPEIFIRST TR EXCH TRADED FD III	28,144	$526K	<0.01%	-6,269	Timeline
NMIHNMI HLDGS INC	14,568	$525K	<0.01%	-2,099	Timeline
ADTADT INC DEL	64,506	$525K	<0.01%	+24,840	Timeline
IAGIAMGOLD CORP	83,751	$523K	<0.01%	+2,060	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	36,679	$523K	<0.01%	-7,982	Timeline
RRYDER SYS INC	3,635	$523K	<0.01%	+530	Timeline
RGENREPLIGEN CORP	4,093	$521K	<0.01%	+315	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	14,235	$519K	<0.01%	-4,193	Timeline
BKLCBNY MELLON ETF TRUST	4,870	$518K	<0.01%	+2,270	Timeline
MODMODINE MFG CO	6,746	$518K	<0.01%	+1,104	Timeline
CFLTCONFLUENT INC-CLASS A	22,055	$517K	<0.01%	-6,304	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	40,251	$516K	<0.01%	+9,473	Timeline
DKLDELEK LOGISTICS PARTNERS LP	11,923	$516K	<0.01%	+583	Timeline
AIVLWISDOMTREE TR	4,694	$515K	<0.01%	+417	Timeline
GLOBGLOBANT S A	4,374	$515K	<0.01%	-406	Timeline
SONOSONOS INC	48,262	$515K	<0.01%	-3,603	Timeline
BSACBANCO SANTANDER CHILE NEW	22,578	$515K	<0.01%	+2,340	Timeline
NEOGNEOGEN CORP	59,324	$514K	<0.01%	-9,741	Timeline
VCELVERICEL CORP	11,520	$514K	<0.01%	+2,311	Timeline
FCNFTI CONSULTING INC	3,126	$513K	<0.01%	-1,911	Timeline
SILGLOBAL X FDS	12,996	$513K	<0.01%	-54	Timeline
AVOMISSION PRODUCE INC	48,780	$511K	<0.01%	new	Timeline
ROOTROOT INC	3,828	$511K	<0.01%	+840	Timeline
NOMDNOMAD FOODS LTD	25,893	$509K	<0.01%	+1,129	Timeline
FBPFIRST BANCORP CORPORATION	26,514	$508K	<0.01%	+1,334	Timeline
SUSCISHARES TR	22,023	$508K	<0.01%	+5,082	Timeline
BKTIBK TECHNOLOGIES CORPORATION	12,945	$508K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	50,736	$507K	<0.01%	+19,453	Timeline
VCLTVANGUARD SCOTTSDALE FDS	6,683	$507K	<0.01%	-766	Timeline
VRNSVARONIS SYS INC	12,498	$506K	<0.01%	+2,147	Timeline
NWBINORTHWEST BANCSHARES INC	42,069	$506K	<0.01%	-4,184	Timeline
LBRDKLIBERTY BROADBAND CORP	5,941	$505K	<0.01%	+695	Timeline
CHWYCHEWY INC	15,540	$505K	<0.01%	-69	Timeline
PARAGON 28 INCPARAGON 28 INC	38,598	$504K	<0.01%	-185
ROMPROSHARES TR	9,420	$503K	<0.01%	0	Timeline
EIGEMPLOYERS HLDGS INC	9,938	$503K	<0.01%	-1,270	Timeline
FCOMFIDELITY COVINGTON TRUST	8,942	$503K	<0.01%	-1,310	Timeline
AVREAMERICAN CENTY ETF TR	11,688	$503K	<0.01%	+700	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,821	$502K	<0.01%	+91	Timeline
EGOELDORADO GOLD CORP NEW	29,602	$498K	<0.01%	-12,320	Timeline
PAPRINNOVATOR ETFS TRUST	13,951	$497K	<0.01%	-4,627	Timeline
DWXSPDR INDEX SHS FDS	12,959	$497K	<0.01%	-15	Timeline
USNAUSANA HEALTH SCIENCES INC	18,422	$497K	<0.01%	new	Timeline
PSQOPALMER SQUARE FUNDS TR	24,450	$496K	<0.01%	+10,050	Timeline
ARMKARAMARK	14,351	$495K	<0.01%	-678	Timeline
CVIEMORGAN STANLEY ETF TRUST	8,556	$495K	<0.01%	+2,219	Timeline
FYLDCAMBRIA ETF TR	18,371	$495K	<0.01%	+14	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,986	$493K	<0.01%	-1,427
AOMISHARES TR	11,219	$492K	<0.01%	+6	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	10,177	$491K	<0.01%	+123
CVSACOVISTA INC	4,877	$491K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	17,072	$490K	<0.01%	-26	Timeline
GNWGENWORTH FINL INC	69,103	$490K	<0.01%	+414	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	90,939	$489K	<0.01%	-3,001	Timeline
SDRLSEADRILL LTD	19,533	$488K	<0.01%	+11,075	Timeline
ICLNISHARES TR	42,739	$488K	<0.01%	+535	Timeline
MSEXMIDDLESEX WTR CO	7,615	$488K	<0.01%	-930	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	14,109	$487K	<0.01%	new	Timeline
QSIGWISDOMTREE TR	10,016	$485K	<0.01%	+55	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	48,979	$484K	<0.01%	+8,604	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	9,426	$484K	<0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	11,828	$484K	<0.01%	+20	Timeline
BITCBITWISE FUNDS TRUST	11,634	$483K	<0.01%	new	Timeline
IXJISHARES TR	5,281	$482K	<0.01%	-591	Timeline
MSMLISHARES TR	8,890	$482K	<0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	11,945	$480K	<0.01%	-662	Timeline
PLUSEPLUS INC	7,863	$480K	<0.01%	-1,568	Timeline
JHGJANUS HENDERSON GROUP PLC	13,270	$480K	<0.01%	+3,115	Timeline
PRAPROASSURANCE CORP	20,511	$479K	<0.01%	+3,504	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,595	$478K	<0.01%	+130	Timeline
FLSFLOWSERVE CORP	9,781	$478K	<0.01%	+2,894	Timeline
SPRYARS PHARMACEUTICALS INC	37,973	$478K	<0.01%	+2,065	Timeline
PFSPROVIDENT FINL SVCS INC	27,787	$477K	<0.01%	-640	Timeline
XVVISHARES TR	11,149	$477K	<0.01%	-615	Timeline
JOBYJOBY AVIATION INC	79,091	$476K	<0.01%	+20,009	Timeline
SRPTSAREPTA THERAPEUTICS INC	7,459	$476K	<0.01%	-583	Timeline
LUCID GROUP INCLUCID GROUP INC	196,492	$475K	<0.01%	+98,037
CCCCCC INTELLIGENT SOLUTIONS HL	52,602	$475K	<0.01%	-18,642	Timeline
ENSENERSYS	5,167	$473K	<0.01%	+707	Timeline
QTWOQ2 HLDGS INC	5,913	$473K	<0.01%	+2,269	Timeline
EHCENCOMPASS HEALTH CORP	4,655	$471K	<0.01%	+404	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	11,225	$471K	<0.01%	0	Timeline
MACMACERICH CO	27,412	$471K	<0.01%	+232	Timeline
SMOTVANECK ETF TRUST	14,343	$470K	<0.01%	+611	Timeline
TRMDTORM PLC	28,512	$470K	<0.01%	-12,870	Timeline
CVECENOVUS ENERGY INC	33,776	$470K	<0.01%	-1,248	Timeline
GFIGOLD FIELDS LTD	21,266	$470K	<0.01%	+891	Timeline
NOVNOV INC	30,829	$469K	<0.01%	+6,628	Timeline
MRPMILLROSE PPTYS INC	17,656	$468K	<0.01%	new	Timeline
VTMXVESTA REAL ESTATE CORP	20,486	$467K	<0.01%	new	Timeline
MOG-AMOOG INC	2,691	$467K	<0.01%	-728	Timeline
JXNJACKSON FINANCIAL INC	5,567	$466K	<0.01%	+481	Timeline
QTUMETF SER SOLUTIONS	6,234	$465K	<0.01%	+2,158	Timeline
ACLXARCELLX INC	7,065	$463K	<0.01%	+85	Timeline
NIONIO INC	121,540	$463K	<0.01%	+15,381	Timeline
PFEBINNOVATOR ETFS TRUST	12,924	$463K	<0.01%	+6,678	Timeline
POWIPOWER INTEGRATIONS INC	9,153	$462K	<0.01%	+2,004	Timeline
MORNMORNINGSTAR INC	1,540	$462K	<0.01%	-165	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,370	$462K	<0.01%	-122	Timeline
WHRWHIRLPOOL CORP	5,116	$461K	<0.01%	-7,853	Timeline
BKUBANKUNITED INC	13,363	$460K	<0.01%	+727	Timeline
AVSEAMERICAN CENTY ETF TR	8,930	$459K	<0.01%	-312	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	27,497	$458K	<0.01%	+6,051	Timeline
NSANATIONAL STORAGE AFFILIATES	11,617	$458K	<0.01%	+845	Timeline
OSISOSI SYSTEMS INC	2,354	$457K	<0.01%	+3	Timeline
SPSCSPS COMM INC	3,436	$456K	<0.01%	+338	Timeline
TKOTKO GROUP HOLDINGS INC	2,982	$456K	<0.01%	-222	Timeline
DRLLEA SERIES TRUST	15,335	$455K	<0.01%	-11,324	Timeline
AVLVAMERICAN CENTY ETF TR	6,983	$455K	<0.01%	+2,988	Timeline
NPKNATIONAL PRESTO INDS INC	5,176	$455K	<0.01%	+1,148	Timeline
CNMCORE & MAIN INC	9,414	$455K	<0.01%	+1,839	Timeline
EVERI HLDGS INCEVERI HLDGS INC	33,264	$455K	<0.01%	+1,646
ARLPALLIANCE RESOURCE PARTNERS L	16,654	$454K	<0.01%	+953	Timeline
STCSTEWART INFORMATION SVCS COR	6,364	$454K	<0.01%	-44	Timeline
FCLDFIDELITY COVINGTON TRUST	19,091	$454K	<0.01%	-1,836	Timeline
NUVNUVEEN MUN VALUE FD INC	51,718	$454K	<0.01%	-5,192	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	4,330	$453K	<0.01%	+638	Timeline
PLMRPALOMAR HLDGS INC	3,303	$453K	<0.01%	+537	Timeline
AGOASSURED GUARANTY LTD	5,138	$453K	<0.01%	-895	Timeline
GALSSGA ACTIVE ETF TR	10,092	$452K	<0.01%	-959	Timeline
NWLNEWELL BRANDS INC	72,896	$452K	<0.01%	+14,141	Timeline
EWIISHARES INC	10,675	$452K	<0.01%	-3,823	Timeline
BILIBILIBILI INC	23,637	$452K	<0.01%	-1,150	Timeline
BCDABRDN ETFS	13,231	$452K	<0.01%	+3,456	Timeline
TTITETRA TECHNOLOGIES INC DEL	134,277	$451K	<0.01%	-29,193	Timeline
FTDRFRONTDOOR INC	11,743	$451K	<0.01%	+4,432	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	8,047	$451K	<0.01%	-1,315	Timeline
WBWEIBO CORP	47,479	$450K	<0.01%	-6,551	Timeline
TWSTTWIST BIOSCIENCE CORP	11,418	$449K	<0.01%	-141	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	12,190	$448K	<0.01%	+710	Timeline
USXFISHARES TR	9,578	$447K	<0.01%	+2,213	Timeline
BRZEBRAZE INC	12,380	$447K	<0.01%	+3,245	Timeline
BCPCBALCHEM CORP	2,689	$446K	<0.01%	+94	Timeline
CRVLCORVEL CORP	3,982	$446K	<0.01%	+1,345	Timeline
MMUWESTERN ASSET MANAGED MUNS F	43,320	$446K	<0.01%	+15,839	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	23,390	$446K	<0.01%	+10,197	Timeline
WDWALKER & DUNLOP INC	5,184	$442K	<0.01%	+298	Timeline
CBTCABOT CORP	5,304	$441K	<0.01%	-308	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	14,531	$441K	<0.01%	-2,107	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	5,874	$440K	<0.01%	+274	Timeline
CSWCCAPITAL SOUTHWEST CORP	19,697	$440K	<0.01%	+4,783	Timeline
ITRIITRON INC	4,196	$440K	<0.01%	+748	Timeline
GRBKGREEN BRICK PARTNERS INC	7,507	$438K	<0.01%	+1,449	Timeline
IBPINSTALLED BLDG PRODS INC	2,548	$437K	<0.01%	+397	Timeline
ALKALASKA AIR GROUP INC	8,876	$437K	<0.01%	-5,419	Timeline
HBMHUDBAY MINERALS INC	57,489	$436K	<0.01%	-19,728	Timeline
ALRSALERUS FINL CORP	23,578	$435K	<0.01%	-652	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,673	$435K	<0.01%	+1	Timeline
CADECADENCE BANK	14,315	$435K	<0.01%	+1,725	Timeline
AXAXOS FINANCIAL INC	6,734	$434K	<0.01%	+331	Timeline
UFOXETF SER SOLUTIONS	10,222	$434K	<0.01%	-615	Timeline
ATSATS CORPORATION	17,400	$434K	<0.01%	+8,072	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	14,359	$434K	<0.01%	+1,467	Timeline
CSBVICTORY PORTFOLIOS II	7,517	$432K	<0.01%	-192	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	14,534	$432K	<0.01%	-2,378	Timeline
CMBTCMB.TECH NV	47,515	$431K	<0.01%	-4,854	Timeline
CWSTCASELLA WASTE SYS INC	3,868	$431K	<0.01%	+197	Timeline
TRMKTRUSTMARK CORP	12,502	$431K	<0.01%	+395	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,954	$431K	<0.01%	+131	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	21,100	$430K	<0.01%	+8,200	Timeline
QSQUANTUMSCAPE CORP	103,404	$430K	<0.01%	+58,875	Timeline
UNFUNIFIRST CORP MASS	2,468	$429K	<0.01%	-61	Timeline
BCOBRINKS CO	4,981	$429K	<0.01%	+425	Timeline
NORDSTROM INCNORDSTROM INC	17,536	$429K	<0.01%	+2,393
ADMAADMA BIOLOGICS INC	21,492	$426K	<0.01%	-11,927	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,931	$426K	<0.01%	+75	Timeline
IGRCBRE GBL REAL ESTATE INC FD	82,448	$425K	<0.01%	-3,993	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	22,939	$425K	<0.01%	+2,335	Timeline
TNDMTANDEM DIABETES CARE INC	22,145	$424K	<0.01%	+5,264	Timeline
PGNYPROGYNY INC	18,972	$424K	<0.01%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,943	$424K	<0.01%	+50	Timeline
QAINYLIM ETF TR	13,517	$423K	<0.01%	+6,687	Timeline
OPCHOPTION CARE HEALTH INC	12,107	$423K	<0.01%	new	Timeline
WSBCWESBANCO INC	13,657	$423K	<0.01%	+7,076	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	28,962	$423K	<0.01%	-5,262	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	9,443	$422K	<0.01%	-3,786	Timeline
MCBSMETROCITY BANKSHARES INC	15,303	$422K	<0.01%	-667	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	12,729	$422K	<0.01%	new	Timeline
PATHUIPATH INC	40,912	$421K	<0.01%	+9,051	Timeline
MBCMASTERBRAND INC	32,232	$421K	<0.01%	+6,148	Timeline
DXPEDXP ENTERPRISES INC	5,116	$421K	<0.01%	+806	Timeline
IPIINTREPID POTASH INC	14,259	$419K	<0.01%	new	Timeline
FCAPFIRST CAP INC	10,981	$419K	<0.01%	0	Timeline
USACUSA COMPRESSION PARTNERS LP	15,498	$418K	<0.01%	+1,275	Timeline
IIPRINNOVATIVE INDL PPTYS INC	7,719	$418K	<0.01%	-1,082	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,653	$417K	<0.01%	+40	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,835	$417K	<0.01%	+673	Timeline
BGCBGC GROUP INC	45,333	$416K	<0.01%	-171	Timeline
LZLEGALZOOM COM INC	48,217	$415K	<0.01%	+3,579	Timeline
GFFGRIFFON CORP	5,802	$415K	<0.01%	+996	Timeline
PPLIPEOPLE INC	9,024	$415K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	7,178	$414K	<0.01%	+745	Timeline
SAFTSAFETY INS GROUP INC	5,232	$413K	<0.01%	-2,128	Timeline
BHFBRIGHTHOUSE FINL INC	7,112	$412K	<0.01%	+1,057	Timeline
AMBPARDAGH METAL PACKAGING S A	136,430	$412K	<0.01%	+51,337	Timeline
MANUMANCHESTER UTD PLC NEW	31,387	$411K	<0.01%	-27,294	Timeline
ASBASSOCIATED BANC-CORP	18,226	$411K	<0.01%	+344	Timeline
INDBINDEPENDENT BK CORP MASS	6,533	$409K	<0.01%	+269	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	9,241	$408K	<0.01%	+268
USPXFRANKLIN TEMPLETON ETF TR	8,300	$407K	<0.01%	-2,077	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	7,232	$406K	<0.01%	-246	Timeline
VSXYVICTORIAS SECRET AND CO	21,834	$406K	<0.01%	+2,527	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	13,624	$405K	<0.01%	-3,806	Timeline
ROCKGIBRALTAR INDS INC	6,907	$405K	<0.01%	+531	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,715	$405K	<0.01%	+322	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,941	$404K	<0.01%	+171	Timeline
RHRH	1,722	$404K	<0.01%	-609	Timeline
MKSIMKS INC.	5,028	$403K	<0.01%	+2,232	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	7,179	$403K	<0.01%	+2,570	Timeline
SKXSKECHERS U S A INC	7,088	$402K	<0.01%	-112	Timeline
VMIVALMONT INDS INC	1,410	$402K	<0.01%	+200	Timeline
CDRECADRE HLDGS INC	13,572	$402K	<0.01%	+2,185	Timeline
NEONEOGENOMICS INC	42,319	$402K	<0.01%	+14,502	Timeline
ENVXENOVIX CORPORATION	54,598	$401K	<0.01%	+2,696	Timeline
MASIMASIMO CORP	2,405	$400K	<0.01%	-1,054	Timeline
ACPABRDN INCOME CREDIT STRATEGI	67,945	$400K	<0.01%	+13,749	Timeline
SIZEISHARES TR	2,750	$400K	<0.01%	new	Timeline
CDCVICTORY PORTFOLIOS II	6,072	$399K	<0.01%	-3,651	Timeline
CVICVR ENERGY INC	20,550	$399K	<0.01%	new	Timeline
EXIISHARES TR	2,733	$397K	<0.01%	-39	Timeline
OIIOCEANEERING INTL INC	18,202	$397K	<0.01%	+397	Timeline
FORFORESTAR GROUP INC	18,772	$397K	<0.01%	+2,762	Timeline
HTHTH WORLD GROUP LTD	10,703	$396K	<0.01%	+2,583	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	19,161	$396K	<0.01%	new
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	36,272	$395K	<0.01%	+1,318
SEICSEI INVTS CO	5,070	$394K	<0.01%	-3,334	Timeline
IRTCIRHYTHM HOLDINGS INC	3,758	$393K	<0.01%	+981	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	7,431	$392K	<0.01%	0	Timeline
RDNTRADNET INC	7,879	$392K	<0.01%	new	Timeline
CLMTCALUMET INC	30,878	$392K	<0.01%	-1,102	Timeline
EGBNEAGLE BANCORPORATION INC	18,632	$391K	<0.01%	-1,474	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	15,520	$390K	<0.01%	0	Timeline
HYHGPROSHARES TR	6,093	$390K	<0.01%	+1,201	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,261	$390K	<0.01%	-692	Timeline
BSBRBANCO SANTANDER BRASIL S A	82,651	$389K	<0.01%	+37,149	Timeline
PJANINNOVATOR ETFS TRUST	9,382	$389K	<0.01%	-28	Timeline
MTGMGIC INVT CORP WIS	15,656	$388K	<0.01%	+1,144	Timeline
URBNURBAN OUTFITTERS INC	7,394	$387K	<0.01%	new	Timeline
LYFTLYFT INC	32,608	$387K	<0.01%	+13,692	Timeline
EVTCEVERTEC INC	10,498	$386K	<0.01%	+2,251	Timeline
REXRREXFORD INDL RLTY INC	9,854	$386K	<0.01%	+3,371	Timeline
FMDEFIDELITY COVINGTON TRUST	12,292	$385K	<0.01%	+680	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	18,049	$385K	<0.01%	+1,852
WINNHARBOR ETF TRUST	15,686	$384K	<0.01%	+6,573	Timeline
PDNINVESCO EXCH TRADED FD TR II	11,447	$383K	<0.01%	+1,007	Timeline
FXIISHARES TR	10,681	$383K	<0.01%	new	Timeline
SUSLISHARES TR	3,989	$382K	<0.01%	+1,209	Timeline
SIVRABRDN SILVER ETF TRUST	11,752	$382K	<0.01%	-5,847	Timeline
EFIVSPDR SERIES TRUST	7,138	$382K	<0.01%	-19,962	Timeline
LUMNLUMEN TECHNOLOGIES INC	97,403	$382K	<0.01%	+6,880	Timeline
VIRTVIRTU FINL INC	10,003	$381K	<0.01%	+1,929	Timeline
HLMNHILLMAN SOLUTIONS CORP	43,322	$381K	<0.01%	-5,992	Timeline
TIMBTIM S A	24,244	$379K	<0.01%	+5,326	Timeline
MTNVAIL RESORTS INC	2,369	$379K	<0.01%	-610	Timeline
OUNZVANECK MERK GOLD ETF	12,543	$378K	<0.01%	0	Timeline
FORMFORMFACTOR INC	13,353	$378K	<0.01%	+4,426	Timeline
MQMARQETA INC	91,681	$378K	<0.01%	+13,376	Timeline
SPSKTIDAL TRUST I	20,927	$377K	<0.01%	+74	Timeline
DVDOUBLEVERIFY HLDGS INC	28,167	$377K	<0.01%	+13,817	Timeline
GNMAISHARES TR	8,576	$376K	<0.01%	-457	Timeline
PDIPIMCO DYNAMIC INCOME FD	18,989	$376K	<0.01%	+5,732	Timeline
GSIDGOLDMAN SACHS ETF TR	6,452	$375K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,499	$375K	<0.01%	+842
PSIINVESCO EXCHANGE TRADED FD T	7,917	$375K	<0.01%	+1,441	Timeline
GTGOODYEAR TIRE & RUBR CO	40,598	$375K	<0.01%	+8,493	Timeline
SPNTSIRIUSPOINT LTD	21,635	$374K	<0.01%	+843	Timeline
LMBLIMBACH HLDGS INC	5,018	$374K	<0.01%	+801	Timeline
SANMSANMINA CORP	4,900	$373K	<0.01%	+390	Timeline
CIVICIVITAS RESOURCES INC	10,697	$373K	<0.01%	+4,153	Timeline
WFRDWEATHERFORD INTL PLC	6,966	$373K	<0.01%	-1,741	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	9,114	$373K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	6,437	$373K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	17,432	$372K	<0.01%	-695	Timeline
LAURLAUREATE ED INC	18,176	$372K	<0.01%	+1,243	Timeline
BSRRSIERRA BANCORP	13,328	$372K	<0.01%	-366	Timeline
NXTNEXTPOWER INC	8,816	$372K	<0.01%	-2,512	Timeline
JBTMJBT MAREL CORPORATION	3,038	$371K	<0.01%	+294	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,905	$371K	<0.01%	-222	Timeline
INBKFIRST INTERNET BANCORP	13,845	$371K	<0.01%	+61	Timeline
IIMINVESCO VALUE MUN INCOME TR	30,944	$370K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	38,821	$370K	<0.01%	+2,148	Timeline
LFUSLITTELFUSE INC	1,877	$369K	<0.01%	+339	Timeline
IBMPISHARES TR	14,599	$369K	<0.01%	-9,445	Timeline
CCOICOGENT COMM HOLDINGS INC	6,015	$369K	<0.01%	+73	Timeline
XNTKSPDR SERIES TRUST	1,921	$368K	<0.01%	+208	Timeline
SMINISHARES TR	5,408	$368K	<0.01%	-8,706	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	7,901	$368K	<0.01%	-409	Timeline
IBMQISHARES TR	14,536	$368K	<0.01%	0	Timeline
LBLANDBRIDGE COMPANY LLC	5,102	$367K	<0.01%	+702	Timeline
IBMRISHARES TR	14,658	$367K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	26,001	$367K	<0.01%	+10,848	Timeline
SAILSAILPOINT INC	19,565	$367K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	3,220	$367K	<0.01%	-678	Timeline
NRIXNURIX THERAPEUTICS INC	30,830	$366K	<0.01%	-886	Timeline
BEPCBROOKFIELD RENEWABLE CORP	13,102	$366K	<0.01%	+437	Timeline
UTESETFIS SER TR I	5,658	$365K	<0.01%	new	Timeline
FETHFIDELITY ETHEREUM FD	20,027	$365K	<0.01%	+1,583	Timeline
CCBGCAPITAL CITY BANK	10,136	$364K	<0.01%	+287	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	13,661	$364K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	43,743	$364K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	92,135	$363K	<0.01%	+57,154	Timeline
KBHKB HOME	6,228	$362K	<0.01%	-73	Timeline
LILAKLIBERTY LATIN AMERICA LTD	58,036	$360K	<0.01%	+8,198	Timeline
BTZBLACKROCK CR ALLOCATION	33,611	$360K	<0.01%	+1,702	Timeline
ROIVROIVANT SCIENCES LTD	35,621	$359K	<0.01%	-70,351	Timeline
IEVISHARES TR	6,172	$359K	<0.01%	+1,461	Timeline
RIGTRANSOCEAN LTD	113,166	$359K	<0.01%	-27,651	Timeline
ECECOPETROL S A	34,312	$358K	<0.01%	+5,168	Timeline
PCHPOTLATCHDELTIC CORP	7,936	$358K	<0.01%	+1,218	Timeline
CCRNCROSS CTRY HEALTHCARE INC	23,949	$357K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	1,360	$356K	<0.01%	-691	Timeline
CRCCALIFORNIA RES CORP	8,101	$356K	<0.01%	-1,529	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,442	$355K	<0.01%	new	Timeline
DGSWISDOMTREE TR	7,319	$354K	<0.01%	-611	Timeline
NZFNUVEEN MUN CR INCOME FD	28,888	$353K	<0.01%	-5,760	Timeline
UWMCUWM HOLDINGS CORPORATION	64,703	$353K	<0.01%	+248	Timeline
CNKCINEMARK HLDGS INC	14,179	$353K	<0.01%	+5,964	Timeline
KNKNOWLES CORP	23,156	$352K	<0.01%	+5,452	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,014	$351K	<0.01%	-530	Timeline
XSLVINVESCO EXCH TRADED FD TR II	7,605	$351K	<0.01%	+576	Timeline
RYNRAYONIER INC	12,592	$351K	<0.01%	new	Timeline
SIGSIGNET JEWELERS LTD	6,046	$351K	<0.01%	-1,244	Timeline
LPGDORIAN LPG LTD	15,692	$351K	<0.01%	-16,386	Timeline
GFLGFL ENVIRONMENTAL INC	7,253	$350K	<0.01%	-10,224	Timeline
DNPDNP SELECT INCOME FD INC	35,405	$350K	<0.01%	-712	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	16,455	$347K	<0.01%	+639
LITELUMENTUM HLDGS INC	5,559	$347K	<0.01%	-226	Timeline
FDLOFIDELITY COVINGTON TRUST	5,682	$344K	<0.01%	+339	Timeline
KBRKBR INC	6,915	$344K	<0.01%	+1,688	Timeline
MDUMDU RES GROUP INC	20,354	$344K	<0.01%	-1,316	Timeline
MSAMSA SAFETY INC	2,343	$344K	<0.01%	-288	Timeline
FIVAFIDELITY COVINGTON TRUST	12,898	$344K	<0.01%	+2,337	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