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
TRNOTERRENO RLTY CORP	5,436	$344K	<0.01%	+972	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	17,535	$343K	<0.01%	+450	Timeline
NATLNCR ATLEOS CORPORATION	12,969	$342K	<0.01%	-5,715	Timeline
SHESPDR SERIES TRUST	2,997	$342K	<0.01%	-10	Timeline
GDXJVANECK ETF TRUST	5,976	$342K	<0.01%	+464	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,019	$342K	<0.01%	-886	Timeline
PHRPHREESIA INC	13,351	$341K	<0.01%	new	Timeline
SNSHARKNINJA INC	4,086	$341K	<0.01%	+1,378	Timeline
NNNEXTNAV INC	27,915	$340K	<0.01%	+4,585	Timeline
RTORENTOKIL INITIAL PLC	14,821	$339K	<0.01%	+2,611	Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,036	$339K	<0.01%	-2,195	Timeline
VCYTVERACYTE INC	11,430	$339K	<0.01%	+2,442	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	11,119	$339K	<0.01%	+825	Timeline
SPARTANNASH COSPARTANNASH CO	16,691	$338K	<0.01%	-3,847
FGDFIRST TR EXCHANGE-TRADED FD	13,966	$338K	<0.01%	0	Timeline
YORWYORK WTR CO	9,745	$338K	<0.01%	+1,396	Timeline
LNTHLANTHEUS HLDGS INC	3,459	$338K	<0.01%	+948	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	14,375	$337K	<0.01%	-4,275	Timeline
IYMISHARES TR	2,499	$337K	<0.01%	+324	Timeline
LGIHLGI HOMES INC	5,058	$336K	<0.01%	+477	Timeline
ALGALAMO GROUP INC	1,885	$336K	<0.01%	+278	Timeline
EMBJEMBRAER S.A.	7,272	$336K	<0.01%	-509	Timeline
FSVFIRSTSERVICE CORP NEW	2,018	$335K	<0.01%	-542	Timeline
LPLLG DISPLAY CO LTD	107,204	$334K	<0.01%	+27,145	Timeline
DFSIDIMENSIONAL ETF TRUST	9,558	$333K	<0.01%	0	Timeline
XPXP INC	24,172	$333K	<0.01%	+8,245	Timeline
PLPLANET LABS PBC	98,352	$332K	<0.01%	+32,585	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,599	$332K	<0.01%	-12,293	Timeline
MSMMSC INDL DIRECT INC	4,276	$332K	<0.01%	-719	Timeline
PKSTPEAKSTONE REALTY TRUST	26,343	$332K	<0.01%	+11,961	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	25,668	$332K	<0.01%	new	Timeline
VCVISTEON CORP	4,275	$332K	<0.01%	-10	Timeline
BOOTBOOT BARN HLDGS INC	3,087	$332K	<0.01%	-181	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	20,103	$331K	<0.01%	-245	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,670	$331K	<0.01%	+2,922	Timeline
FELVFIDELITY COVINGTON TRUST	10,762	$331K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	46,451	$331K	<0.01%	+15,422	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	7,177	$331K	<0.01%	new	Timeline
HUTHUT 8 CORP	28,410	$330K	<0.01%	-390	Timeline
FMATFIDELITY COVINGTON TRUST	6,832	$330K	<0.01%	-1,222	Timeline
GPGIGPGI INC	30,319	$330K	<0.01%	-28,767	Timeline
AMBAAMBARELLA INC	6,538	$329K	<0.01%	+440	Timeline
FSMDFIDELITY COVINGTON TRUST	8,395	$329K	<0.01%	+1,511	Timeline
OBILRBB FD INC	6,546	$329K	<0.01%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	8,747	$329K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,421	$329K	<0.01%	0	Timeline
XBILRBB FD INC	6,548	$329K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	10,025	$328K	<0.01%	+1,051	Timeline
OUSAALPS ETF TR	6,159	$328K	<0.01%	0	Timeline
GCMGGCM GROSVENOR INC	24,766	$328K	<0.01%	+4,985	Timeline
REETISHARES TR	13,499	$327K	<0.01%	+192	Timeline
TMFGRBB FD INC	11,799	$327K	<0.01%	-3,210	Timeline
IDRVISHARES TR	11,161	$326K	<0.01%	0	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	6,163	$326K	<0.01%	+323	Timeline
GNLGLOBAL NET LEASE INC	40,508	$326K	<0.01%	+10,809	Timeline
RCIROGERS COMMUNICATIONS INC	12,171	$326K	<0.01%	+1,896	Timeline
DJIAGLOBAL X FDS	14,751	$326K	<0.01%	-1,026	Timeline
PKPARK HOTELS & RESORTS INC	30,472	$325K	<0.01%	+8,045	Timeline
BYDBOYD GAMING CORP	4,939	$325K	<0.01%	-121	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,820	$325K	<0.01%	-582	Timeline
MARAMARA HOLDINGS INC	28,141	$324K	<0.01%	+7,997	Timeline
TIPZPIMCO ETF TR	6,000	$324K	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	37,320	$323K	<0.01%	+1,936	Timeline
PSNPARSONS CORP DEL	5,415	$321K	<0.01%	+926	Timeline
GLBEGLOBAL E ONLINE LTD	8,959	$319K	<0.01%	-2,664	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	22,092	$319K	<0.01%	+5,483	Timeline
HRIHERC HLDGS INC	2,367	$318K	<0.01%	-686	Timeline
GSBDGOLDMAN SACHS BDC INC	27,315	$318K	<0.01%	-12,515	Timeline
TEOTELECOM ARGENTINA SA	31,130	$317K	<0.01%	-1,662	Timeline
NFBKNORTHFIELD BANCORP INC DEL	29,072	$317K	<0.01%	+562	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	3,518	$317K	<0.01%	+42	Timeline
QHYWISDOMTREE TR	7,022	$317K	<0.01%	-18	Timeline
NHINATIONAL HEALTH INVS INC	4,285	$317K	<0.01%	-10	Timeline
DFSUDIMENSIONAL ETF TRUST	8,825	$316K	<0.01%	0	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	29,122	$316K	<0.01%	-2,480	Timeline
DDMPROSHARES TR	3,452	$316K	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,772	$316K	<0.01%	+1,050	Timeline
CNOCNO FINL GROUP INC	7,574	$315K	<0.01%	+1,458	Timeline
HGHAMILTON INSURANCE GROUP LTD	15,215	$315K	<0.01%	-14,777	Timeline
HAFCHANMI FINL CORP	13,918	$315K	<0.01%	+203	Timeline
CTRECARETRUST REIT INC	11,024	$315K	<0.01%	+100	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	27,111	$315K	<0.01%	+2,843	Timeline
YPFYPF SOCIEDAD ANONIMA	8,980	$315K	<0.01%	-377	Timeline
CLFDCLEARFIELD INC	10,587	$315K	<0.01%	-318	Timeline
SHAKSHAKE SHACK INC	3,562	$314K	<0.01%	+1,204	Timeline
AGNTAGNT INC	32,106	$314K	<0.01%	-17,604	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	9,483	$314K	<0.01%	+1,945	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	21,313	$313K	<0.01%	-1,665	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	7,720	$313K	<0.01%	-907	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	18,051	$312K	<0.01%	-6,479	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	7,970	$312K	<0.01%	+2,970	Timeline
NTBBANK OF N T BUTTERFIELD & SO	8,000	$311K	<0.01%	+1,211	Timeline
SMLFISHARES TR	5,007	$311K	<0.01%	-2,712	Timeline
PWPPERELLA WEINBERG PARTNERS	16,913	$311K	<0.01%	-441	Timeline
AVNTAVIENT CORPORATION	8,368	$311K	<0.01%	+842	Timeline
REDFIN CORPREDFIN CORP	33,688	$311K	<0.01%	-1,380
VITLVITAL FARMS INC	10,192	$311K	<0.01%	+109	Timeline
UEURBAN EDGE PPTYS	16,337	$310K	<0.01%	-611	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,160	$309K	<0.01%	+578	Timeline
LQDALIQUIDIA CORPORATION	20,935	$309K	<0.01%	+1,247	Timeline
EQBKEQUITY BANCSHARES INC	7,836	$309K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	9,307	$308K	<0.01%	-1,134	Timeline
ONEVSPDR SERIES TRUST	2,431	$308K	<0.01%	-63	Timeline
FHBFIRST HAWAIIAN INC	12,592	$308K	<0.01%	-754	Timeline
GNSSGENASYS INC	135,239	$307K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	4,882	$306K	<0.01%	+477	Timeline
WSRWHITESTONE REIT	21,033	$306K	<0.01%	+1,678	Timeline
THRMGENTHERM INC	11,449	$306K	<0.01%	+3,483	Timeline
ACAARCOSA INC	3,964	$306K	<0.01%	+70	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	12,752	$306K	<0.01%	+472	Timeline
ACIOETF SER SOLUTIONS	7,888	$305K	<0.01%	+103	Timeline
PVIINVESCO EXCH TRADED FD TR II	12,223	$303K	<0.01%	+3,342	Timeline
PSQAPALMER SQUARE FUNDS TR	14,885	$303K	<0.01%	new	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	29,472	$302K	<0.01%	-480	Timeline
RGRSTURM RUGER & CO INC	7,693	$302K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	18,190	$302K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,128	$302K	<0.01%	-15,658
BDNBRANDYWINE RLTY TR	67,689	$302K	<0.01%	+2,824	Timeline
PZTINVESCO EXCH TRADED FD TR II	13,637	$301K	<0.01%	+5	Timeline
LITGLOBAL X FDS	7,760	$301K	<0.01%	-172	Timeline
VIVTELEFONICA BRASIL SA	34,425	$300K	<0.01%	+7,769	Timeline
ICFIICF INTL INC	3,532	$300K	<0.01%	-2,334	Timeline
PCVXVAXCYTE INC	7,945	$300K	<0.01%	+1,998	Timeline
IYKISHARES TR	4,190	$300K	<0.01%	+108	Timeline
CSVCARRIAGE SVCS INC	7,736	$300K	<0.01%	+1,676	Timeline
GMEGAMESTOP CORP	13,419	$300K	<0.01%	+3,581	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,953	$299K	<0.01%	-1,061	Timeline
AXIAYAXIA ENERGIA SA	42,130	$299K	<0.01%	+12,814	Timeline
MMSMAXIMUS INC	4,377	$298K	<0.01%	-1,487	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	6,828	$298K	<0.01%	+2,097	Timeline
LTCLTC PPTYS INC	8,409	$298K	<0.01%	new	Timeline
REMXVANECK ETF TRUST	7,538	$298K	<0.01%	+45	Timeline
LNWOLIGHT & WONDER INC	3,428	$297K	<0.01%	+642	Timeline
ASNDASCENDIS PHARMA A/S	1,903	$297K	<0.01%	-257	Timeline
INDLDIREXION SHARES ETF TRUST	5,335	$296K	<0.01%	new	Timeline
FSBCFIVE STAR BANCORP	10,663	$296K	<0.01%	-1,217	Timeline
EVSMMORGAN STANLEY ETF TRUST	5,939	$296K	<0.01%	0	Timeline
RINGISHARES INC	7,704	$296K	<0.01%	-2,685	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	23,773	$295K	<0.01%	+10	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	6,969	$295K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	17,135	$293K	<0.01%	-3,102	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	69,477	$293K	<0.01%	+4,342	Timeline
WRBYWARBY PARKER INC	16,071	$293K	<0.01%	+5,299	Timeline
TPCTUTOR PERINI CORP	12,623	$293K	<0.01%	+2,391	Timeline
NOTVINOTIV INC	132,381	$293K	<0.01%	+10,565	Timeline
AGFIRST MAJESTIC SILVER CORP	43,723	$293K	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	16,588	$292K	<0.01%	+827	Timeline
WESTWESTROCK COFFEE CO	40,499	$292K	<0.01%	-87,121	Timeline
RPDRAPID7 INC	10,998	$292K	<0.01%	+3,793	Timeline
WHDCACTUS INC	6,360	$291K	<0.01%	-711	Timeline
DDSDILLARDS INC	812	$291K	<0.01%	-189	Timeline
SMOGVANECK ETF TRUST	2,874	$291K	<0.01%	0	Timeline
SXISTANDEX INTL CORP	1,798	$290K	<0.01%	+244	Timeline
COCOVITA COCO CO INC	9,465	$290K	<0.01%	-437	Timeline
JBLUJETBLUE AIRWAYS CORP	60,108	$290K	<0.01%	-7,673	Timeline
TBBBBBB FOODS INC	10,849	$289K	<0.01%	-10,755	Timeline
CCCCC4 THERAPEUTICS INC	180,372	$289K	<0.01%	+12,397	Timeline
CUBICUSTOMERS BANCORP INC	5,753	$289K	<0.01%	+1,327	Timeline
OMCLOMNICELL COM	8,260	$289K	<0.01%	-815	Timeline
NTCTNETSCOUT SYS INC	13,745	$289K	<0.01%	+438	Timeline
CSMPROSHARES TR	4,530	$289K	<0.01%	0	Timeline
WDIVSPDR INDEX SHS FDS	4,428	$288K	<0.01%	-100	Timeline
JFRNUVEEN FLOATING RATE INCOME	33,997	$288K	<0.01%	+11,497	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	7,144	$288K	<0.01%	new
POCTINNOVATOR ETFS TRUST	7,398	$287K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	13,377	$287K	<0.01%	-191	Timeline
RNAMAVIDITY BIOSCIENCES INC	9,728	$287K	<0.01%	+2,240	Timeline
IMKTAINGLES MKTS INC	4,409	$287K	<0.01%	-747	Timeline
AGYSAGILYSYS INC	3,955	$287K	<0.01%	-588	Timeline
QUSSPDR SERIES TRUST	1,826	$286K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	5,467	$286K	<0.01%	+670	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	50,088	$286K	<0.01%	+88	Timeline
HANESBRANDS INCHANESBRANDS INC	49,462	$285K	<0.01%	+10,287
VKTXVIKING THERAPEUTICS INC	11,806	$285K	<0.01%	-2,620	Timeline
APLSAPELLIS PHARMACEUTICALS INC	13,004	$284K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	3,070	$284K	<0.01%	new
PSMTPRICESMART INC	3,232	$284K	<0.01%	+596	Timeline
CATYCATHAY GEN BANCORP	6,597	$284K	<0.01%	-192	Timeline
NENOBLE CORP PLC	11,940	$283K	<0.01%	+327	Timeline
CUZCOUSINS PPTYS INC	9,561	$282K	<0.01%	+1,371	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,254	$282K	<0.01%	+2	Timeline
IEURISHARES TR	4,686	$282K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	9,646	$281K	<0.01%	-8,886	Timeline
EWPISHARES INC	7,376	$281K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	7,908	$280K	<0.01%	-131	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	5,715	$280K	<0.01%	-1,244	Timeline
STVNSTEVANATO GROUP S P A	13,683	$279K	<0.01%	-10	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,831	$279K	<0.01%	-715	Timeline
IESCIES HOLDINGS INC	1,690	$279K	<0.01%	+184	Timeline
HEDJWISDOMTREE TR	5,876	$279K	<0.01%	+1,217	Timeline
VIPSVIPSHOP HLDGS LTD	17,779	$279K	<0.01%	-572	Timeline
BTUPEABODY ENGR CORP	20,572	$279K	<0.01%	-11,977	Timeline
MNSOMINISO GROUP HLDG LTD	15,050	$278K	<0.01%	+158	Timeline
PSFEPAYSAFE LIMITED	17,709	$278K	<0.01%	-1,153	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	12,037	$278K	<0.01%	+262	Timeline
GHGUARDANT HEALTH INC	6,520	$278K	<0.01%	new	Timeline
NSPINSPERITY INC	3,111	$278K	<0.01%	new	Timeline
RICKRCI HOSPITALITY HLDGS INC	6,459	$277K	<0.01%	+268	Timeline
HOMBHOME BANCSHARES INC	9,805	$277K	<0.01%	-660	Timeline
UTLUNITIL CORP	4,804	$277K	<0.01%	-359	Timeline
BRKRBRUKER CORP	6,639	$277K	<0.01%	+3,074	Timeline
PXEINVESCO EXCHANGE TRADED FD T	9,459	$277K	<0.01%	+416	Timeline
NMRKNEWMARK GROUP INC	22,692	$276K	<0.01%	+126	Timeline
CALXCALIX INC	7,790	$276K	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	2,983	$276K	<0.01%	+649	Timeline
ACHACCENDRA HEALTH INC	30,530	$276K	<0.01%	+19,284	Timeline
DFAWDIMENSIONAL ETF TRUST	4,495	$275K	<0.01%	new	Timeline
LILI AUTO INC	10,924	$275K	<0.01%	+1,175	Timeline
CIONCION INVT CORP	26,593	$275K	<0.01%	-579	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,281	$274K	<0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	37,454	$274K	<0.01%	+9,248	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,713	$274K	<0.01%	+610	Timeline
BLKBBLACKBAUD INC	4,406	$273K	<0.01%	-832	Timeline
TDCTERADATA CORP DEL	12,155	$273K	<0.01%	+1,164	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	37,592	$273K	<0.01%	+15,515	Timeline
HBNCHORIZON BANCORP IND	18,062	$272K	<0.01%	-2,610	Timeline
UFPTUFP TECHNOLOGIES INC	1,350	$272K	<0.01%	-97	Timeline
GILGILDAN ACTIVEWEAR INC	6,140	$272K	<0.01%	+334	Timeline
XGDVXGABELLI DIVID & INCOME TR	11,257	$272K	<0.01%	-93	Timeline
VERINT SYS INCVERINT SYS INC	15,209	$271K	<0.01%	+4,175
IDTIDT CORP	5,284	$271K	<0.01%	-606	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	4,259	$271K	<0.01%	+822	Timeline
BANCBANC OF CALIFORNIA INC	19,108	$271K	<0.01%	-2,060	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	7,276	$271K	<0.01%	+79	Timeline
EBNDSPDR SERIES TRUST	13,491	$271K	<0.01%	+991	Timeline
JJSFJ & J SNACK FOODS CORP	2,049	$270K	<0.01%	-659	Timeline
ORAORMAT TECHNOLOGIES INC	3,812	$270K	<0.01%	+106	Timeline
VTSVITESSE ENERGY INC	10,967	$270K	<0.01%	-2,681	Timeline
JMSBJOHN MARSHALL BANCORP INC	16,292	$269K	<0.01%	-14	Timeline
HTBHOMETRUST BANCSHARES INC	7,838	$269K	<0.01%	new	Timeline
UGPULTRAPAR PARTICIPACOES SA	87,091	$268K	<0.01%	+36,170	Timeline
DYNDYNE THERAPEUTICS INC	25,652	$268K	<0.01%	+14,495	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	11,605	$268K	<0.01%	+55	Timeline
MTUSMETALLUS INC	20,026	$268K	<0.01%	+3,533	Timeline
AAPADVANCE AUTO PARTS INC	6,813	$267K	<0.01%	+1,254	Timeline
IHFISHARES TR	5,045	$266K	<0.01%	+1	Timeline
CCSCENTURY COMMUNITIES INC	3,970	$266K	<0.01%	+714	Timeline
RGTIRIGETTI COMPUTING INC	33,614	$266K	<0.01%	new	Timeline
HWKNHAWKINS INC	2,513	$266K	<0.01%	+557	Timeline
BHVNBIOHAVEN LTD	11,070	$266K	<0.01%	+3,921	Timeline
TMCTMC THE METALS COMPANY INC	154,622	$266K	<0.01%	+38,441	Timeline
AMALAMALGAMATED FINANCIAL CORP	9,242	$266K	<0.01%	+1,408	Timeline
GAMGENERAL AMERN INVS CO INC	5,259	$265K	<0.01%	-86	Timeline
RALLYBIO CORPRALLYBIO CORP	404,546	$265K	<0.01%	0
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	11,143	$265K	<0.01%	+97	Timeline
WK KELLOGG COWK KELLOGG CO	13,273	$265K	<0.01%	new
AIRRFIRST TR EXCHANGE TRADED FD	3,875	$264K	<0.01%	+436	Timeline
ABCBAMERIS BANCORP	4,587	$264K	<0.01%	+32	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	79,458	$264K	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	4,844	$264K	<0.01%	+324	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,416	$263K	<0.01%	-221	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	8,499	$263K	<0.01%	-55	Timeline
CCBCOASTAL FINL CORP WA	2,911	$263K	<0.01%	+9	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	6,760	$263K	<0.01%	-1,476
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	32,952	$263K	<0.01%	-8,886
CRICARTERS INC	6,424	$263K	<0.01%	+890	Timeline
BEAMBEAM THERAPEUTICS INC	13,448	$263K	<0.01%	-440	Timeline
LNNLINDSAY CORP	2,073	$262K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	3,506	$262K	<0.01%	+879	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	7,988	$262K	<0.01%	-3,919	Timeline
IDLVINVESCO EXCH TRADED FD TR II	8,624	$262K	<0.01%	-427	Timeline
INBXINHIBRX BIOSCIENCES INC	18,667	$261K	<0.01%	new	Timeline
FBLGRANITESHARES ETF TR	8,568	$261K	<0.01%	new	Timeline
CSANYCOSAN S A	49,971	$261K	<0.01%	-56,753	Timeline
IPGPIPG PHOTONICS CORP	4,125	$260K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	27,295	$260K	<0.01%	+16,310	Timeline
BOCBOSTON OMAHA CORP	17,831	$260K	<0.01%	-3,121	Timeline
SSLSASOL LTD	61,350	$259K	<0.01%	-33,913	Timeline
MXIISHARES TR	3,170	$259K	<0.01%	-65	Timeline
RYLDGLOBAL X FDS	17,158	$259K	<0.01%	+183	Timeline
PLXSPLEXUS CORP	2,021	$259K	<0.01%	+540	Timeline
AGZISHARES TR	2,361	$258K	<0.01%	new	Timeline
REGLPROSHARES TR	3,191	$257K	<0.01%	-53	Timeline
CAKECHEESECAKE FACTORY INC	5,285	$257K	<0.01%	+796	Timeline
CVMCMORGAN STANLEY ETF TRUST	4,532	$257K	<0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	16,059	$257K	<0.01%	+108	Timeline
FANFIRST TR EXCHANGE-TRADED FD	17,109	$257K	<0.01%	-214	Timeline
CAAPCORPORACION AMER ARPTS S A	14,005	$256K	<0.01%	+322	Timeline
PSECPROSPECT CAP CORP	62,493	$256K	<0.01%	+1,096	Timeline
ATKRATKORE INC	4,270	$256K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	15,706	$255K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	36,018	$255K	<0.01%	+22,818	Timeline
IBTHISHARES TR	11,390	$255K	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	6,683	$255K	<0.01%	-1,242	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	5,844	$255K	<0.01%	+451	Timeline
BANRBANNER CORP	3,990	$254K	<0.01%	+289	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	11,441	$254K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	3,551	$254K	<0.01%	+763	Timeline
SEESEALED AIR CORP NEW	8,785	$254K	<0.01%	-7,782	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	17,601	$254K	<0.01%	-10,374	Timeline
RXORXO INC	13,287	$254K	<0.01%	-800	Timeline
GPIQGOLDMAN SACHS ETF TR	5,688	$254K	<0.01%	-415	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,849	$253K	<0.01%	-94,510	Timeline
CTSCTS CORP	6,077	$253K	<0.01%	+613	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,434	$252K	<0.01%	+228	Timeline
QDFFLEXSHARES TR	3,683	$252K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	8,973	$252K	<0.01%	+600	Timeline
EVCMEVERCOMMERCE INC	24,937	$251K	<0.01%	-38,824	Timeline
BNTXBIONTECH SE	2,751	$251K	<0.01%	-475	Timeline
ESEAEUROSEAS LTD	8,161	$250K	<0.01%	-299	Timeline
CMPRCIMPRESS PLC	5,518	$250K	<0.01%	+710	Timeline
WSFSWSFS FINL CORP	4,808	$249K	<0.01%	+351	Timeline
HOPEHOPE BANCORP INC	23,792	$249K	<0.01%	-285	Timeline
GCTGIGACLOUD TECHNOLOGY INC	17,531	$249K	<0.01%	+6,465	Timeline
BILZPIMCO ETF TR	2,454	$248K	<0.01%	-6,133	Timeline
INMDINMODE LTD	13,999	$248K	<0.01%	new	Timeline
EESWISDOMTREE TR	5,083	$248K	<0.01%	-3,979	Timeline
TSEMTOWER SEMICONDUCTOR LTD	6,958	$248K	<0.01%	-1,527	Timeline
TIPXSPDR SERIES TRUST	12,926	$248K	<0.01%	-10,672	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	8,024	$248K	<0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	28,761	$247K	<0.01%	-4,228	Timeline
UDMYUDEMY INC	31,812	$247K	<0.01%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	42,774	$247K	<0.01%	+119	Timeline
BDCBELDEN INC	2,459	$246K	<0.01%	+269	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	21,684	$246K	<0.01%	0
KALUKAISER ALUMINIUM CORPORATION	4,061	$246K	<0.01%	-957	Timeline
AVTRAVANTOR INC	15,187	$246K	<0.01%	-8,050	Timeline
GRNDGRINDR INC	13,753	$246K	<0.01%	-74	Timeline
KWKENNEDY-WILSON HOLDINGS INC	28,362	$246K	<0.01%	-6,972	Timeline
IGEBISHARES TR	5,466	$246K	<0.01%	-2,447	Timeline
AATAMERICAN ASSETS TR INC	12,197	$246K	<0.01%	-1,071	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,000	$246K	<0.01%	-344	Timeline
XOVRENTREPRENEURSHARES SERIES TR	15,397	$246K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	49,563	$245K	<0.01%	-12,371
LGHNORTHERN LTS FD TR III	5,051	$244K	<0.01%	+47	Timeline
ALVAUTOLIV INC	2,757	$244K	<0.01%	-120	Timeline
AMXAMERICA MOVIL SAB DE CV	17,129	$244K	<0.01%	+2,896	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	7,100	$243K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	32,011	$243K	<0.01%	+5,545	Timeline
OSEAHARBOR ETF TRUST	9,167	$243K	<0.01%	new	Timeline
EMBCEMBECTA CORP	19,071	$243K	<0.01%	-947	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	4,585	$243K	<0.01%	+60	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	8,476	$242K	<0.01%	new	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,425	$242K	<0.01%	-2,100	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,458	$242K	<0.01%	-80	Timeline
FFINFIRST FINL BANKSHARES INC	6,704	$241K	<0.01%	+467	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	7,123	$240K	<0.01%	+813	Timeline
DLSWISDOMTREE TR	3,632	$240K	<0.01%	-987	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	17,855	$240K	<0.01%	-3,965	Timeline
SGRYSURGERY PARTNERS INC	10,088	$240K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	154,319	$239K	<0.01%	-60,348	Timeline
VVRINVESCO SR INCOME TR	63,780	$239K	<0.01%	0	Timeline
GLNGGOLAR LNG LTD	6,282	$239K	<0.01%	+287	Timeline
EVNEATON VANCE MUN INCOME TR	23,234	$238K	<0.01%	new	Timeline
DAPPVANECK ETF TRUST	26,363	$238K	<0.01%	+1,592	Timeline
SITMSITIME CORP	1,556	$238K	<0.01%	+42	Timeline
PRAAPRA GROUP INC	11,531	$238K	<0.01%	+356	Timeline
TANINVESCO EXCH TRADED FD TR II	7,801	$238K	<0.01%	-200	Timeline
ALRMALARM COM HLDGS INC	4,268	$238K	<0.01%	+558	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	6,944	$237K	<0.01%	+539	Timeline
INCEFRANKLIN TEMPLETON ETF TR	4,221	$237K	<0.01%	+65	Timeline
UAUNDER ARMOUR INC	39,754	$237K	<0.01%	+4,660	Timeline
FIBKFIRST INTST BANCSYSTEM INC	8,249	$236K	<0.01%	+484	Timeline
DRSLEONARDO DRS INC	7,182	$236K	<0.01%	+317	Timeline
FTAIFTAI AVIATION LTD	2,127	$236K	<0.01%	+154	Timeline
CERTCERTARA INC	23,797	$236K	<0.01%	-26	Timeline
VIAVVIAVI SOLUTIONS INC	21,008	$235K	<0.01%	+3,698	Timeline
DOLEDOLE PLC	16,267	$235K	<0.01%	-694	Timeline
EWTISHARES INC	4,946	$235K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	3,445	$235K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	8,418	$235K	<0.01%	+1,289	Timeline
WABCWESTAMERICA BANCORPORATION	4,629	$234K	<0.01%	-22	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	10,600	$234K	<0.01%	-500	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,136	$233K	<0.01%	-5,972	Timeline
PBFPBF ENERGY INC	12,182	$233K	<0.01%	+425	Timeline
HYBBISHARES TR	5,032	$233K	<0.01%	0	Timeline
ODCOIL DRI CORP AMER	5,057	$232K	<0.01%	+2,528	Timeline
FVALFIDELITY COVINGTON TRUST	3,894	$232K	<0.01%	+275	Timeline
CXMSPRINKLR INC	27,719	$231K	<0.01%	+3,989	Timeline
SPLBSPDR SERIES TRUST	10,249	$231K	<0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,627	$231K	<0.01%	-1,594	Timeline
AESIATLAS ENERGY SOLUTIONS INC	12,955	$231K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	9,090	$231K	<0.01%	+56	Timeline
ARIAPOLLO COML REAL ESTATE FIN	24,073	$230K	<0.01%	+4,155	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	28,736	$230K	<0.01%	+1,443	Timeline
SABRSABRE CORP	81,908	$230K	<0.01%	-25,061	Timeline
HNDLSTRATEGY SHS	10,913	$230K	<0.01%	+930	Timeline
WORWORTHINGTON ENTERPRISES INC	4,590	$230K	<0.01%	new	Timeline
URNMSPROTT FDS TR	7,081	$230K	<0.01%	-1,349	Timeline
DMXFISHARES TR	3,409	$230K	<0.01%	-3,137	Timeline
ALVOALVOTECH	23,705	$229K	<0.01%	-366	Timeline
WINAWINMARK CORP	721	$229K	<0.01%	-145	Timeline
TRNTRINITY INDS INC	8,161	$229K	<0.01%	new	Timeline
EPOLISHARES TR	8,172	$229K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	12,756	$228K	<0.01%	+1,030	Timeline
INFLLISTED FDS TR	5,600	$228K	<0.01%	new	Timeline
HLITHARMONIC INC	23,735	$228K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	4,379	$227K	<0.01%	-734	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	4,678	$227K	<0.01%	+572	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,715	$227K	<0.01%	+83	Timeline
NVCRNOVOCURE LTD	12,741	$227K	<0.01%	+4,110	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	41,354	$227K	<0.01%	+11,054	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	5,729	$227K	<0.01%	-697	Timeline
NOVTNOVANTA INC	1,772	$227K	<0.01%	+156	Timeline
HPIHANCOCK JOHN PFD INCOME FD	13,643	$226K	<0.01%	new	Timeline
AVSCAMERICAN CENTY ETF TR	4,670	$226K	<0.01%	-826	Timeline
SGSWEETGREEN INC	9,026	$226K	<0.01%	+1,741	Timeline
EZMWISDOMTREE TR	3,789	$226K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	2,466	$226K	<0.01%	-86	Timeline
XMTRXOMETRY INC	9,054	$226K	<0.01%	-2,428	Timeline
IDUISHARES TR	2,222	$225K	<0.01%	new	Timeline
IYTISHARES TR	3,515	$225K	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	35,432	$225K	<0.01%	+3,509	Timeline
CWHCAMPING WORLD HLDGS INC	13,888	$224K	<0.01%	new	Timeline
JACKJACK IN THE BOX INC	8,222	$224K	<0.01%	new	Timeline
PVHPVH CORPORATION	3,458	$224K	<0.01%	-1,077	Timeline
TNETTRINET GROUP INC	2,819	$223K	<0.01%	+56	Timeline
TMFCRBB FD INC	4,013	$223K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4,938	$223K	<0.01%	-130
HERDPACER FDS TR	5,950	$223K	<0.01%	new	Timeline
SAMBOSTON BEER INC	933	$223K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	8,818	$223K	<0.01%	-5,054	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	11,610	$222K	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	31,979	$222K	<0.01%	+267
SMTCSEMTECH CORP	6,456	$222K	<0.01%	-11,680	Timeline
PLUGPLUG PWR INC	164,354	$222K	<0.01%	-13,485	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	6,450	$221K	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	23,703	$221K	<0.01%	+3,068	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	4,032	$221K	<0.01%	0	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	9,320	$221K	<0.01%	-5,100	Timeline
GRPNGROUPON INC	11,766	$221K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	27,712	$221K	<0.01%	+647	Timeline
CHICALAMOS CONV OPPORTUNITIES &	23,021	$221K	<0.01%	-4,526	Timeline
SNDRSCHNEIDER NATIONAL INC	9,634	$220K	<0.01%	-5,570	Timeline
FISRSSGA ACTIVE TR	8,505	$220K	<0.01%	-1,707	Timeline
CSGSCSG SYS INTL INC	3,639	$220K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	12,586	$220K	<0.01%	+1,381	Timeline
TEXTEREX CORP NEW	5,819	$220K	<0.01%	+824	Timeline
LILALIBERTY LATIN AMERICA LTD	34,657	$219K	<0.01%	+5,643	Timeline
GTYGETTY RLTY CORP NEW	7,008	$218K	<0.01%	-547	Timeline
NTSTNETSTREIT CORP	13,785	$218K	<0.01%	+3,678	Timeline
CODICOMPASS DIVERSIFIED	11,657	$218K	<0.01%	-802	Timeline
DARDARLING INGREDIENTS INC	6,962	$217K	<0.01%	+709	Timeline
ENVAENOVA INTL INC	2,252	$217K	<0.01%	new	Timeline
SAFESAFEHOLD INC	11,569	$217K	<0.01%	+147	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	27,340	$217K	<0.01%	+2,061
CASSCASS INFORMATION SYS INC	4,991	$216K	<0.01%	-728	Timeline
RAMPLIVERAMP HLDGS INC	8,227	$215K	<0.01%	+283	Timeline
DBEMDBX ETF TR	8,393	$215K	<0.01%	-4,108	Timeline
HNSTHONEST CO INC	45,625	$214K	<0.01%	+20,400	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,258	$214K	<0.01%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	2,060	$214K	<0.01%	0	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	11,622	$214K	<0.01%	-2,331	Timeline
HUBGHUB GROUP INC	5,746	$214K	<0.01%	-585	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,146	$214K	<0.01%	new	Timeline
FSECFIDELITY MERRIMACK STR TR	4,901	$213K	<0.01%	new	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	9,821	$213K	<0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	8,344	$213K	<0.01%	-558	Timeline
MEGINYLIM CBRE GLOBAL	15,978	$213K	<0.01%	+2,212	Timeline
TFSLTFS FINL CORP	17,159	$213K	<0.01%	-3,571	Timeline
DXYZDESTINY TECH100 INC	6,001	$212K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	9,621	$212K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	93,124	$212K	<0.01%	+47,512	Timeline
ERCALLSPRING MULTI SECTOR INCOM	22,989	$212K	<0.01%	-2,500	Timeline
SBSISOUTHSIDE BANCSHARES INC	7,308	$212K	<0.01%	-1,882	Timeline
TRSTRIMAS CORP	9,020	$211K	<0.01%	new	Timeline
BRCBRADY CORP	2,986	$211K	<0.01%	-52	Timeline
TVTXTRAVERE THERAPEUTICS INC	11,764	$211K	<0.01%	+557	Timeline
GEOGEO GROUP INC	7,217	$211K	<0.01%	-207	Timeline
VSTSVESTIS CORPORATION	21,289	$211K	<0.01%	-19,065	Timeline
ABMABM INDS INC	4,447	$211K	<0.01%	-600	Timeline
PACSPACS GROUP INC	18,731	$211K	<0.01%	-39,400	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	7,072	$210K	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	9,120	$209K	<0.01%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	23,781	$209K	<0.01%	+2,996	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,034	$209K	<0.01%	new	Timeline
HBTHBT FINL INC.	9,293	$208K	<0.01%	-7	Timeline
SCMBSCHWAB STRATEGIC TR	8,200	$208K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	45,905	$208K	<0.01%	+23,216	Timeline
TNKTEEKAY TANKERS LTD	5,431	$208K	<0.01%	-1,652	Timeline
INODINNODATA INC	5,789	$208K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	7,245	$208K	<0.01%	+626	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	9,073	$207K	<0.01%	-868	Timeline
UTZUTZ BRANDS INC	14,717	$207K	<0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	5,759	$207K	<0.01%	new	Timeline
SDSANDRIDGE ENERGY INC	18,091	$207K	<0.01%	+943	Timeline
FDUSFIDUS INVT CORP	10,129	$207K	<0.01%	new	Timeline
DAVAENDAVA PLC	10,585	$207K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	7,705	$206K	<0.01%	-996	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,552	$206K	<0.01%	-3,453	Timeline
ONLORION PROPERTIES INC	96,434	$206K	<0.01%	-168,180	Timeline
FHIFEDERATED HERMES INC	5,061	$206K	<0.01%	-4,478	Timeline
SXCSUNCOKE ENERGY INC	22,369	$206K	<0.01%	+555	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	17,699	$206K	<0.01%	-8,018	Timeline
CURBCURBLINE PPTYS CORP	8,497	$206K	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	3,607	$205K	<0.01%	+52	Timeline
SDGRSCHRODINGER INC	10,379	$205K	<0.01%	new	Timeline
EOIEATON VANCE ENHANCED EQUITY	10,901	$205K	<0.01%	+100	Timeline
BURBURFORD CAPITAL LIMITED	15,461	$204K	<0.01%	+4,319	Timeline
BRF SABRF SA	59,105	$203K	<0.01%	+17,241
DFEVDIMENSIONAL ETF TRUST	7,513	$203K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	9,450	$203K	<0.01%	+1,248	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	5,880	$203K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	11,216	$203K	<0.01%	new	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	2,158	$203K	<0.01%	-23	Timeline
LMATLEMAITRE VASCULAR INC	2,416	$203K	<0.01%	+8	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,879	$203K	<0.01%	-120	Timeline
CRSRCORSAIR GAMING INC	22,856	$203K	<0.01%	-11,129	Timeline
LRGGNOMURA ETF TR	7,750	$203K	<0.01%	new	Timeline
DNOWDNOW INC	11,856	$202K	<0.01%	new	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