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
AMJBJPMORGAN CHASE FINL CO LLC	6,229	$202K	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	15,372	$202K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	3,925	$202K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	17,672	$202K	<0.01%	-387	Timeline
THSTREEHOUSE FOODS INC	7,448	$202K	<0.01%	-8,593	Timeline
BFCBANK FIRST CORP	2,001	$202K	<0.01%	-496	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,016	$201K	<0.01%	+349	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	24,402	$201K	<0.01%	+2,474	Timeline
MIRMMIRUM PHARMACEUTICALS INC	4,464	$201K	<0.01%	new	Timeline
DLODLOCAL LTD	24,083	$201K	<0.01%	-174	Timeline
GTNGRAY MEDIA INC	46,245	$200K	<0.01%	+24,505	Timeline
FSMBFIRST TR EXCH TRADED FD III	10,049	$200K	<0.01%	-1,089	Timeline
SBSWSIBANYE STILLWATER LTD	43,153	$198K	<0.01%	-12,722	Timeline
GHIGREYSTONE HOUSING IMPACT INV	16,012	$197K	<0.01%	+642	Timeline
Couchbase IncCouchbase Inc	12,512	$197K	<0.01%	new
BLCOBAUSCH PLUS LOMB CORP	13,570	$197K	<0.01%	-16,810	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	28,673	$196K	<0.01%	+6,083	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	26,791	$196K	<0.01%	+5,715
HCMHUTCHMED CHINA LTD	12,969	$195K	<0.01%	-974	Timeline
AIPARTERIS INC	28,145	$194K	<0.01%	+436	Timeline
COTYCOTY INC	35,202	$193K	<0.01%	+21,539	Timeline
ESRTEMPIRE ST RLTY TR INC	24,606	$192K	<0.01%	-7,530	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	12,807	$192K	<0.01%	-2,062	Timeline
IDYAIDEAYA BIOSCIENCES INC	11,727	$192K	<0.01%	+1,952	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	14,506	$190K	<0.01%	-7,441	Timeline
ELMEELME COMMUNITIES	10,889	$189K	<0.01%	-915	Timeline
OSCROSCAR HEALTH INC	14,300	$187K	<0.01%	+642	Timeline
FOOT LOCKER INCFOOT LOCKER INC	13,226	$187K	<0.01%	-16,625
NCZVIRTUS CONVERTIBLE & INC FD	16,143	$187K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	11,718	$185K	<0.01%	-354	Timeline
SKINSKINHEALTH SYSTEMS INC	138,160	$185K	<0.01%	+48,809	Timeline
CYRXCRYOPORT INC	30,357	$185K	<0.01%	+3,747	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	11,746	$184K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	29,958	$183K	<0.01%	+15,270	Timeline
GOODGLADSTONE COMMERCIAL CORP	12,199	$183K	<0.01%	new	Timeline
GRFEAGLE CAP GROWTH FD INC	18,628	$183K	<0.01%	0	Timeline
CEVEATON VANCE CALIF MUN INCOM	18,212	$182K	<0.01%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	30,934	$182K	<0.01%	-406	Timeline
PGFINVESCO EXCHANGE TRADED FD T	12,687	$181K	<0.01%	+81	Timeline
EQXEQUINOX GOLD CORP	26,281	$181K	<0.01%	+817	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	50,906	$180K	<0.01%	+367	Timeline
NATNORDIC AMERICAN TANKERS LIMI	73,067	$180K	<0.01%	+1,478	Timeline
ALITALIGHT INC	30,066	$178K	<0.01%	+945	Timeline
XHRXENIA HOTELS & RESORTS INC	15,158	$178K	<0.01%	-5,403	Timeline
JBIJANUS INTERNATIONAL GROUP IN	24,627	$177K	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	12,345	$176K	<0.01%	-2,791	Timeline
UECURANIUM ENERGY CORP	36,638	$175K	<0.01%	-1,105	Timeline
PMTPENNYMAC MTG INVT TR	11,947	$175K	<0.01%	+1,477	Timeline
DANDANA INC	13,090	$174K	<0.01%	+150	Timeline
JBGSJBG SMITH PPTYS	10,786	$174K	<0.01%	+309	Timeline
CSIQCANADIAN SOLAR INC	20,000	$173K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	22,595	$172K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	39,694	$171K	<0.01%	+1,353	Timeline
MXLMAXLINEAR INC	15,763	$171K	<0.01%	new	Timeline
SLDPSOLID POWER INC	162,580	$171K	<0.01%	+117,114	Timeline
TWITITAN INTL INC ILL	20,224	$170K	<0.01%	-8,796	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	15,937	$169K	<0.01%	new
THTARGET HOSPITALITY CORP	25,640	$169K	<0.01%	-1,641	Timeline
UPWHEELS UP EXPERIENCE INC	167,002	$169K	<0.01%	+780	Timeline
ACVAACV AUCTIONS INC	11,958	$168K	<0.01%	+697	Timeline
AVPTAVEPOINT INC	11,631	$168K	<0.01%	+572	Timeline
LOTLOTUS TECHNOLOGY INC	104,541	$167K	<0.01%	-290,422	Timeline
BTEBAYTEX ENERGY CORP	74,669	$167K	<0.01%	-55,223	Timeline
RUNSUNRUN INC	28,342	$166K	<0.01%	-118	Timeline
LBTYALIBERTY GLOBAL LTD	14,389	$166K	<0.01%	-9,873	Timeline
GABGABELLI EQUITY TR INC	29,858	$165K	<0.01%	+11,327	Timeline
LADRLADDER CAP CORP	14,307	$163K	<0.01%	+2,150	Timeline
DXDYNEX CAP INC	12,518	$163K	<0.01%	-1,471	Timeline
QNCXQUINCE THERAPEUTICS INC	122,461	$163K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	21,644	$162K	<0.01%	+8,386	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	17,207	$162K	<0.01%	+1,330	Timeline
NNOXNANO X IMAGING LTD	32,239	$161K	<0.01%	+21,953	Timeline
SFLSFL CORPORATION LTD	19,629	$161K	<0.01%	-9,030	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	20,006	$159K	<0.01%	new
VIMEO INCVIMEO INC	30,200	$159K	<0.01%	-1,035
OIO-I GLASS INC	13,832	$159K	<0.01%	new	Timeline
MITKMITEK SYS INC	19,205	$158K	<0.01%	new	Timeline
TALTAL ED GROUP	11,837	$156K	<0.01%	+827	Timeline
HFROHIGHLAND OPPS & INCOME FD	30,042	$156K	<0.01%	new	Timeline
COMPCOMPASS INC	17,877	$156K	<0.01%	+3,693	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	14,191	$156K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	14,500	$156K	<0.01%	-814	Timeline
VCVINVESCO CALIF VALUE MUN INCO	14,597	$155K	<0.01%	+2,597	Timeline
PCTPURECYCLE TECHNOLOGIES INC	22,347	$155K	<0.01%	new	Timeline
ECBKECB BANCORP INC	10,161	$154K	<0.01%	+161	Timeline
NUSNU SKIN ENTERPRISES INC	21,175	$154K	<0.01%	+7,779	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	14,250	$154K	<0.01%	new
XEXGXEATON VANCE TAX-MANAGED GLOB	18,830	$153K	<0.01%	+4,556	Timeline
SBIWESTERN ASSET INTER MUNI	19,618	$153K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	19,586	$152K	<0.01%	+3,750	Timeline
FFICFLUSHING FINL CORP	11,988	$152K	<0.01%	-319	Timeline
EXKENDEAVOUR SILVER CORP	35,576	$152K	<0.01%	-885	Timeline
FSLYFASTLY INC	23,997	$152K	<0.01%	+1,129	Timeline
BANDBANDWIDTH INC	11,562	$151K	<0.01%	-274	Timeline
ARLOARLO TECHNOLOGIES INC	15,266	$151K	<0.01%	+1,247	Timeline
EWCZEUROPEAN WAX CTR INC	38,062	$150K	<0.01%	+22,422	Timeline
IEIVANHOE ELECTRIC INC	25,836	$150K	<0.01%	new	Timeline
MNROMONRO INC	10,329	$149K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	15,310	$149K	<0.01%	+1,288	Timeline
SVVSAVERS VALUE VLG INC	21,573	$149K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	13,187	$146K	<0.01%	-1,424	Timeline
CIGCIA ENERGETICA DE MINAS GERA	82,462	$145K	<0.01%	-1,879	Timeline
APPSDIGITAL TURBINE INC	53,441	$145K	<0.01%	+11,636	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	42,147	$145K	<0.01%	+14,336	Timeline
TRTXTPG RE FIN TR INC	17,734	$145K	<0.01%	+61	Timeline
GTXGARRETT MOTION INC	17,231	$144K	<0.01%	-2,203	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	24,835	$144K	<0.01%	+3,471	Timeline
IHRTIHEARTMEDIA INC	87,217	$144K	<0.01%	-35,157	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	46,003	$144K	<0.01%	+19,471	Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,677	$143K	<0.01%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	17,300	$143K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	18,019	$143K	<0.01%	-19,756	Timeline
TXG10X GENOMICS INC	16,295	$142K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	15,564	$141K	<0.01%	+1,202	Timeline
HAPNHAPPEN INC	13,638	$141K	<0.01%	-3,838	Timeline
IBRXIMMUNITYBIO INC	46,596	$140K	<0.01%	new	Timeline
QTTBQ32 BIO INC	84,780	$140K	<0.01%	-36,647	Timeline
AVKADVENT CONV & INCOME FD	12,035	$139K	<0.01%	-502	Timeline
WTWISDOMTREE INC	15,525	$138K	<0.01%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	36,396	$138K	<0.01%	-8,879	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,515	$137K	<0.01%	+759
ABEVAMBEV SA	58,927	$137K	<0.01%	-342,790	Timeline
PAXPATRIA INVESTMENTS LIMITED	12,147	$137K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	46,359	$137K	<0.01%	-2,371	Timeline
PHKPIMCO HIGH INCOME FD	27,731	$136K	<0.01%	+6,219	Timeline
IEPICAHN ENTERPRISES LP	14,873	$135K	<0.01%	+2,696	Timeline
LODECOMSTOCK INC	55,073	$134K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	31,190	$134K	<0.01%	-5,604	Timeline
EIMEATON VANCE MUN BD FD	13,450	$134K	<0.01%	-3,574	Timeline
RDZNROADZEN INC	127,065	$132K	<0.01%	+92,535	Timeline
STRWSTRAWBERRY FIELDS REIT INC	11,074	$132K	<0.01%	new	Timeline
KTFDWS MUN INCOME TR	13,840	$130K	<0.01%	+3,000	Timeline
BTXBLACKROCK TECH AND PRIVATE E	20,722	$130K	<0.01%	+2,405	Timeline
HOSHORNBECK OFFSHORE SERVICES I	15,275	$127K	<0.01%	-647	Timeline
MVISMICROVISION INC DEL	101,852	$126K	<0.01%	+23,913	Timeline
GRNTGRANITE RIDGE RESOURCES INC	20,752	$126K	<0.01%	-8,345	Timeline
NEXNNEXXEN INTL LTD	15,135	$126K	<0.01%	new	Timeline
DCGODOCGO INC	47,544	$126K	<0.01%	-394	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	14,546	$125K	<0.01%	-3,709	Timeline
PTLOPORTILLOS INC	10,366	$123K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	17,032	$122K	<0.01%	+2,016	Timeline
RMAXRE/MAX HLDGS INC	14,585	$122K	<0.01%	+1,747	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	25,553	$122K	<0.01%	+613	Timeline
PDMPIEDMONT REALTY TRUST INC	16,355	$121K	<0.01%	+2,201	Timeline
GENIGENIUS SPORTS LIMITED	11,986	$120K	<0.01%	-405	Timeline
WULFTERAWULF INC	43,888	$120K	<0.01%	+8,321	Timeline
SBHSALLY BEAUTY HLDGS INC	13,153	$119K	<0.01%	-1,574	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	14,885	$118K	<0.01%	+3,216	Timeline
DCDAKOTA GOLD CORP	44,537	$118K	<0.01%	-1,727	Timeline
NTLAINTELLIA THERAPEUTICS INC	16,553	$118K	<0.01%	+1,733	Timeline
AVDAMERICAN VANGUARD CORP	26,693	$117K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	11,000	$116K	<0.01%	0	Timeline
BGSB & G FOODS INC	16,837	$116K	<0.01%	+6,670	Timeline
HLHECLA MINING COMPANY	20,793	$116K	<0.01%	-84	Timeline
WHFWHITEHORSE FIN INC	11,946	$115K	<0.01%	+542	Timeline
AQNALGONQUIN POWER & UTILITIES	22,390	$115K	<0.01%	+5,737	Timeline
CARSCARS COM INC	10,180	$115K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	26,078	$115K	<0.01%	-798	Timeline
HPPHUDSON PAC PPTYS INC	38,737	$114K	<0.01%	+13,182	Timeline
MLSSMILESTONE SCIENTIFIC INC	121,750	$114K	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	27,899	$113K	<0.01%	+4,936	Timeline
TALOTALOS ENERGY INC	11,653	$113K	<0.01%	-1,368	Timeline
RESRPC INC	20,512	$113K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	14,063	$113K	<0.01%	new	Timeline
SUZSUZANO S A	11,952	$111K	<0.01%	-1,374	Timeline
Vivid Seats IncVivid Seats Inc	37,494	$111K	<0.01%	new
VGVENTURE GLOBAL INC	10,745	$111K	<0.01%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	18,066	$111K	<0.01%	-122	Timeline
TROXTRONOX HOLDINGS PLC	15,651	$110K	<0.01%	+5,253	Timeline
KURAKURA ONCOLOGY INC	16,614	$110K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	19,363	$109K	<0.01%	-8,421	Timeline
GERNGERON CORP	67,441	$107K	<0.01%	+39,612	Timeline
CMRECOSTAMARE INC	10,844	$107K	<0.01%	+385	Timeline
LOCOEL POLLO LOCO HLDGS INC	10,329	$106K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	40,484	$106K	<0.01%	+28,995	Timeline
FTFFRANKLIN LTD DURATION INCOME	16,354	$106K	<0.01%	+4,868	Timeline
NGNOVAGOLD RESOURCES INC	35,950	$105K	<0.01%	+16,771	Timeline
VPVINVESCO PA VALUE MUN INC TR	10,273	$105K	<0.01%	+90	Timeline
TSLLDIREXION SHARES ETF TRUST	10,738	$102K	<0.01%	new	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	11,861	$102K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	62,673	$101K	<0.01%	-48,623	Timeline
ORNORION GROUP HLDGS INC	19,275	$101K	<0.01%	-3,177	Timeline
ZKHZKH GROUP LTD	30,065	$101K	<0.01%	-2,998	Timeline
DRTSALPHA TAU MEDICAL LTD	40,121	$101K	<0.01%	-630	Timeline
HYLNHYLIION HOLDINGS CORP	71,856	$101K	<0.01%	-66	Timeline
UNITI GROUP INCUNITI GROUP INC	20,029	$101K	<0.01%	-1,407
GUTGABELLI UTIL TR	18,807	$100K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	13,255	$100K	<0.01%	+2,552	Timeline
ACTGACACIA RESH CORP	31,161	$99.7K	<0.01%	-58,586	Timeline
XIFRXPLR INFRASTRUCTURE LP	10,375	$98.6K	<0.01%	-4,139	Timeline
CORZCORE SCIENTIFIC INC NEW	13,562	$98.2K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	11,045	$97.4K	<0.01%	-5,227	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	20,501	$96.8K	<0.01%	-17,552
SLNDSOUTHLAND HLDGS INC	32,184	$96.2K	<0.01%	-11,322	Timeline
RUMRUM GROUP INC	13,569	$95.9K	<0.01%	+367	Timeline
ADTNADTRAN HOLDINGS INC	10,887	$94.9K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	14,195	$94.8K	<0.01%	+3,134	Timeline
PUMPPROPETRO HLDG CORP	12,884	$94.7K	<0.01%	-9,803	Timeline
DNUTKRISPY KREME INC	19,246	$94.7K	<0.01%	new	Timeline
SRISTONERIDGE INC	20,465	$93.9K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	40,750	$93.7K	<0.01%	+23,925	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	30,458	$92.9K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	92,689	$92.7K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	16,616	$92.6K	<0.01%	-15,476	Timeline
CGEMCULLINAN THERAPEUTICS INC	12,167	$92.1K	<0.01%	-22,734	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	11,027	$92.1K	<0.01%	0
OIAINVESCO MUNI INCOME OPP TRST	15,275	$92K	<0.01%	0	Timeline
OISOIL STS INTL INC	17,709	$91.2K	<0.01%	-20,911	Timeline
PSQHPSQ HOLDINGS INC	39,740	$91K	<0.01%	-892	Timeline
COURCOURSERA INC	13,324	$88.7K	<0.01%	new	Timeline
GPREGREEN PLAINS INC	18,171	$88.1K	<0.01%	+5,309	Timeline
NABLN-ABLE INC	12,358	$87.6K	<0.01%	-332	Timeline
MMTABERDEEN MULTI-MARKET INCOME	18,745	$87.2K	<0.01%	-38	Timeline
PMMFRANKLIN MANAGED MUN INCOME	14,034	$86K	<0.01%	+1	Timeline
FFWMFIRST FNDTN INC	16,624	$85.6K	<0.01%	-2,750	Timeline
ASMAVINO SILVER & GOLD MINES LT	46,434	$85.4K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	13,520	$84.8K	<0.01%	-389	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	31,931	$84.3K	<0.01%	-10,965	Timeline
LUNRINTUITIVE MACHINES INC	11,259	$83.9K	<0.01%	new	Timeline
CSAICLOUDASTRUCTURE INC	18,834	$83.6K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	10,894	$82.8K	<0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	51,807	$81.9K	<0.01%	+2,000	Timeline
IQIQIYI INC	36,177	$81.8K	<0.01%	+3,911	Timeline
RKDAARCADIA BIOSCIENCES INC	27,481	$81.6K	<0.01%	+2,481	Timeline
TSHATAYSHA GENE THERAPIES INC	58,490	$81.3K	<0.01%	+148	Timeline
AHRTAH RLTY TR INC	10,772	$80.9K	<0.01%	-164	Timeline
TGBTASEKO MINES LTD	35,883	$80.4K	<0.01%	-853	Timeline
LABSTANDARD BIOTOOLS INC	74,145	$80.1K	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	14,790	$80K	<0.01%	-271	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	20,562	$79.8K	<0.01%	+2,075	Timeline
ORCORCHID IS CAP INC	10,537	$79.2K	<0.01%	-61	Timeline
CGNTCOGNYTE SOFTWARE LTD	10,118	$78.9K	<0.01%	+1	Timeline
UUUUENERGY FUELS INC	21,081	$78.6K	<0.01%	+6,346	Timeline
STGWSTAGWELL INC	12,951	$78.4K	<0.01%	+1,795	Timeline
NXENEXGEN ENERGY LTD	17,370	$78K	<0.01%	+7,090	Timeline
ACELYRIN INCACELYRIN INC	31,389	$77.5K	<0.01%	new
BHCBAUSCH HEALTH COS INC	11,961	$77.4K	<0.01%	+1,684	Timeline
MEIMETHODE ELECTRS INC	12,066	$77K	<0.01%	new	Timeline
LFMDLIFEMD INC	14,134	$76.9K	<0.01%	+544	Timeline
AMCXAMC GLOBAL MEDIA INC	11,141	$76.7K	<0.01%	-9,821	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	26,316	$76.3K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	17,574	$75.6K	<0.01%	+2,510	Timeline
XRXXEROX HOLDINGS CORP	15,635	$75.5K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	11,193	$75.2K	<0.01%	-502	Timeline
SIDCOMPANHIA SIDERURGICA NACION	44,553	$74.4K	<0.01%	-26,899	Timeline
BBDOBANCO BRADESCO S A	35,755	$74.4K	<0.01%	+5,586	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	165,188	$73K	<0.01%	+75,410
KRNYKEARNY FINL CORP MD	11,611	$72.7K	<0.01%	-6	Timeline
AKBAAKEBIA THREAPEUTICS INC	37,769	$72.5K	<0.01%	+22,825	Timeline
OGIORGANIGRAM GLOBAL INC	71,395	$72.1K	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	21,380	$72.1K	<0.01%	+114	Timeline
PACKRANPAK HOLDINGS CORP	13,262	$71.9K	<0.01%	+1,495	Timeline
DDD3D SYS CORP DEL	32,850	$69.6K	<0.01%	+6,000	Timeline
PLTKPLAYTIKA HLDG CORP	13,330	$68.9K	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	14,138	$68.6K	<0.01%	+1,224	Timeline
TEITEMPLETON EMERGING MKTS INCO	12,683	$68.2K	<0.01%	-291	Timeline
VZLAVIZSLA SILVER CORP	30,000	$68.1K	<0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	15,286	$66.8K	<0.01%	0	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	67,000	$66.2K	<0.01%	+4,000
ZTRVIRTUS TOTAL RETURN FD INC	11,051	$66K	<0.01%	-5,199	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	12,290	$65.3K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	25,735	$64.6K	<0.01%	+1,972	Timeline
CADLCANDEL THERAPEUTICS INC	11,371	$64.2K	<0.01%	new	Timeline
BTMDBIOTE CORP	19,289	$64.2K	<0.01%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	30,000	$63.6K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	12,114	$62.9K	<0.01%	-1,819	Timeline
RWTREDWOOD TRUST INC	10,280	$62.4K	<0.01%	+179	Timeline
ARRYARRAY TECHNOLOGIES INC	12,755	$62.1K	<0.01%	-8,121	Timeline
BRCCBRC INC	29,623	$61.9K	<0.01%	new	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	10,000	$61.8K	<0.01%	0
MBIMBIA INC	12,360	$61.6K	<0.01%	0	Timeline
374WATER INC374WATER INC	180,797	$61.5K	<0.01%	+47
PPTFRANKLIN PREMIER INCOME TR	16,815	$60.7K	<0.01%	-3,329	Timeline
QUADQUAD / GRAPHICS INC	11,128	$60.6K	<0.01%	+742	Timeline
SESSES AI CORPORATION	116,140	$60.5K	<0.01%	+32,209	Timeline
HIOWESTERN ASSET HIGH INCOME OP	15,140	$60.3K	<0.01%	+1,560	Timeline
MAPSWM TECHNOLOGY INC	53,311	$60.2K	<0.01%	-2,992	Timeline
JELDJELD-WEN HLDG INC	10,078	$60.2K	<0.01%	new	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	62,000	$60.1K	<0.01%	0
DSGNDESIGN THERAPEUTICS INC	15,471	$59.7K	<0.01%	-786	Timeline
GREENBRIER COS INCGREENBRIER COS INC	54,000	$59.6K	<0.01%	0
DSMBNY MELLON STRATEGIC MUN BD	10,330	$59.6K	<0.01%	0	Timeline
AISPAIRSHIP AI HLDGS INC	15,325	$59.2K	<0.01%	+186	Timeline
ZIPZIPRECRUITER INC	10,032	$59.1K	<0.01%	-11	Timeline
REALTHE REALREAL INC	10,941	$59K	<0.01%	new	Timeline
MLKMFWALDENCAST PLC	19,495	$58.5K	<0.01%	+6,101	Timeline
MOBXMOBIX LABS INC	65,453	$58.4K	<0.01%	0	Timeline
ENICENEL CHILE SA	17,817	$58.3K	<0.01%	+895	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	15,194	$58.2K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	12,558	$58.1K	<0.01%	+1,467	Timeline
ACRSACLARIS THERAPEUTICS INC	37,969	$58.1K	<0.01%	+195	Timeline
QSIQUANTUM SI INC	48,005	$57.6K	<0.01%	+14,566	Timeline
CRDFCARDIFF ONCOLOGY INC	18,313	$57.5K	<0.01%	+4,266	Timeline
VGASVERDE CLEAN FUELS INC	17,101	$57.3K	<0.01%	+3,747	Timeline
CNDTCONDUENT INC	21,170	$57.2K	<0.01%	-20,870	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	54,000	$56.8K	<0.01%	0
DNNDENISON MINES CORP	43,373	$56.4K	<0.01%	+23,291	Timeline
BMBLBUMBLE INC	12,989	$56.4K	<0.01%	-6,426	Timeline
MFMABERDEEN MUN INCOME FD	10,600	$56.2K	<0.01%	0	Timeline
VFSVINFAST AUTO LTD	17,480	$55.6K	<0.01%	-7,186	Timeline
CXEMFS HIGH INCOME MUN TR	15,037	$55.5K	<0.01%	+191	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	51,200	$55.3K	<0.01%	+591	Timeline
EBSEMERGENT BIOSOLUTIONS INC	11,136	$54.1K	<0.01%	+324	Timeline
BFLYBUTTERFLY NETWORK INC	23,732	$54.1K	<0.01%	+11,732	Timeline
ATOMATOMERA INC	13,500	$54K	<0.01%	-700	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	15,922	$53K	<0.01%	-111	Timeline
BORRBORR DRILLING LTD	24,042	$52.9K	<0.01%	+1,193	Timeline
ARISARIS MINING CORPORATION	11,387	$52.8K	<0.01%	-12,029	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	76,000	$51.8K	<0.01%	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION	52,000	$51.7K	<0.01%	0
STKLSUNOPTA INC	10,524	$51.1K	<0.01%	-707	Timeline
AMIXAUTONOMIX MED INC	100,643	$50.6K	<0.01%	+25	Timeline
WAYFAIR INCWAYFAIR INC	50,000	$48.6K	<0.01%	0
SGMTSAGIMET BIOSCIENCES INC	14,900	$48.6K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	25,747	$48.4K	<0.01%	-1,646,093	Timeline
TALKTALKSPACE INC	18,567	$47.5K	<0.01%	+3,376	Timeline
OLPXOLAPLEX HLDGS INC	36,565	$46.4K	<0.01%	-71,137	Timeline
SHFSSHF HOLDINGS INC	10,710	$45.9K	<0.01%	new	Timeline
REIRING ENERGY INC	39,531	$45.5K	<0.01%	+1,297	Timeline
LCI INDSLCI INDS	47,000	$44.8K	<0.01%	0
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	10,082	$44.6K	<0.01%	-5,000
BWENBROADWIND INC	30,000	$43.5K	<0.01%	0	Timeline
HUYAHUYA INC	13,336	$42.8K	<0.01%	-842	Timeline
INDIINDIE SEMICONDUCTOR INC	20,925	$42.6K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	15,208	$39.5K	<0.01%	-922	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	42,000	$39.5K	<0.01%	0
CVGICOMMERCIAL VEH GROUP INC	33,999	$39.1K	<0.01%	+1,878	Timeline
BLNDBLEND LABS INC	11,039	$37K	<0.01%	new	Timeline
ZVIAZEVIA PBC	16,800	$36.3K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	54,630	$35.8K	<0.01%	+40,130
LACLITHIUM AMERS CORP NEW	12,749	$34.5K	<0.01%	+2,347	Timeline
BITFBITFARMS LTD	42,601	$33.6K	<0.01%	-99,442	Timeline
FUBOFUBOTV INC	11,473	$33.5K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	13,071	$33.3K	<0.01%	-2,420	Timeline
SLISTANDARD LITHIUM CORP	25,867	$32.9K	<0.01%	-2,500	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	10,728	$32.5K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	26,416	$32.2K	<0.01%	-911	Timeline
NBNIOCORP DEVS LTD	16,338	$32.2K	<0.01%	0	Timeline
ARBEARBE ROBOTICS LTD	31,105	$32.1K	<0.01%	new	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	43,527	$31.4K	<0.01%	0
PVLPERMIANVILLE RTY TR	20,011	$31.2K	<0.01%	+7	Timeline
BYNDBEYOND MEAT INC	10,210	$31.1K	<0.01%	new	Timeline
INDOINDONESIA ENERGY CORP LTD	11,000	$30.5K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	10,008	$30.4K	<0.01%	+8	Timeline
NNBRNN INC	13,085	$29.6K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	13,595	$29.2K	<0.01%	-2,209	Timeline
OPKOPKO HEALTH INC	17,463	$29K	<0.01%	new	Timeline
TLSTELOS CORP MD	12,095	$28.8K	<0.01%	+624	Timeline
DHCDIVERSIFIED HEALTHCARE TR	11,970	$28.7K	<0.01%	new	Timeline
ICAD INCICAD INC	13,475	$27.8K	<0.01%	0
OXSQOXFORD SQUARE CAP CORP	10,511	$27.4K	<0.01%	+501	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	10,161	$27.3K	<0.01%	-19,862
FiscalNote Holdings IncFiscalNote Holdings Inc	32,887	$26.6K	<0.01%	-2,775
AIRSAIRSCULPT TECHNOLOGIES INC	11,317	$26.4K	<0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	10,585	$26.4K	<0.01%	-13,190	Timeline
TILRAY INCTILRAY INC	39,072	$25.7K	<0.01%	+4,993
EDITEDITAS MEDICINE INC	21,781	$25.3K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	34,374	$25.3K	<0.01%	+23,083
TAOXTAO SYNERGIES INC	10,328	$25K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	10,966	$24.5K	<0.01%	-3,574	Timeline
FEMYFEMASYS INC	19,591	$24.5K	<0.01%	+853	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	11,898	$24.4K	<0.01%	+72	Timeline
PRQRPROQR THRAPEUTICS N V	18,334	$24.4K	<0.01%	0	Timeline
DTIDRILLING TOOLS INTL CORP	10,123	$24K	<0.01%	-16,260	Timeline
ModivCare IncModivCare Inc	18,089	$23.8K	<0.01%	+7,988
NBPNOVABRIDGE BIOSCIENCES	28,760	$23.7K	<0.01%	0	Timeline
LIVEONE INCLIVEONE INC	33,867	$23.7K	<0.01%	-8,360
NKTXNKARTA INC	12,861	$23.7K	<0.01%	+475	Timeline
DRTSWALPHA TAU MEDICAL LTD	93,888	$22.3K	<0.01%	0	Timeline
GIPRGENERATION INCOME PPTYS INC	13,522	$21.6K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	11,381	$21.6K	<0.01%	-9,292	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	57,474	$21.4K	<0.01%	-77,305	Timeline
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	64,118	$21.4K	<0.01%	0
CLYMCLIMB BIO INC	17,187	$21K	<0.01%	-81,102	Timeline
INOINOVIO PHARMACEUTICALS INC	12,856	$21K	<0.01%	new	Timeline
TPETTRIO PETROLEUM CORP	15,000	$20.7K	<0.01%	new	Timeline
IPOWER INCIPOWER INC	40,811	$20.4K	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	33,650	$20.4K	<0.01%	+21,650
CLNECLEAN ENERGY FUELS CORP	13,088	$20.3K	<0.01%	-11,824	Timeline
TCRXTSCAN THERAPEUTICS INC	14,580	$20.1K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	16,857	$19.9K	<0.01%	-12,907	Timeline
VTYXVENTYX BIOSCIENCES INC	16,855	$19.4K	<0.01%	-5,250	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	11,911	$18.5K	<0.01%	new	Timeline
XLOXilio Therapeutics Inc.	25,000	$18.1K	<0.01%	0	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	18,950	$17.4K	<0.01%	0
OPENOPENDOOR TECHNOLOGIES INC	16,930	$17.3K	<0.01%	-11,817	Timeline
CGENCOMPUGEN LTD	11,690	$17.2K	<0.01%	0	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	50,000	$16.5K	<0.01%	new
CANCANAAN INC	18,598	$16.4K	<0.01%	-866	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	20,397	$16.3K	<0.01%	0
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	40,000	$16K	<0.01%	+5,000
SAFETY SHOT INCSAFETY SHOT INC	43,400	$15.8K	<0.01%	-10,250
BLDPBALLARD PWR SYS INC NEW	14,233	$15.7K	<0.01%	-9,586	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	11,550	$15.2K	<0.01%	new
LUCDLUCID DIAGNOSTICS INC	10,163	$15.1K	<0.01%	new	Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	10,000	$15.1K	<0.01%	new
MGXMETAGENOMI THERAPEUTICS INC	10,939	$14.9K	<0.01%	new	Timeline
STEM INCSTEM INC	41,168	$14.4K	<0.01%	+26,968
TNYATENAYA THERAPEUTICS INC	25,044	$14.3K	<0.01%	+4,021	Timeline
POWWOUTDOOR HOLDING CO	10,299	$14.2K	<0.01%	new	Timeline
USEAUNITED MARITIME CORPORATION	10,001	$13.6K	<0.01%	-1	Timeline
OCGNOCUGEN INC	19,043	$13.4K	<0.01%	new	Timeline
SMXTSOLARMAX TECHNOLOGY INC	10,795	$13K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	26,590	$11.9K	<0.01%	-2,048
MIRAMIRA PHARMACEUTICALS INC	11,500	$11.3K	<0.01%	0	Timeline
TLSATIZIANA LIFE SCIENCES LTD	10,000	$10.8K	<0.01%	0	Timeline
ONDSONDAS INC	10,000	$10.7K	<0.01%	new	Timeline
AYRO INCAYRO INC	20,000	$10.2K	<0.01%	0
CHGGCHEGG INC	15,577	$9.96K	<0.01%	+1,032	Timeline
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	10,000	$9.87K	<0.01%	0
KOPNKOPIN CORP	10,000	$9.32K	<0.01%	-14,566	Timeline
BLNKBLINK CHARGING CO	10,036	$9.21K	<0.01%	new	Timeline
GPROGOPRO INC	13,869	$9.19K	<0.01%	new	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	10,000	$9.19K	<0.01%	new
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	38,256	$8.99K	<0.01%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	13,150	$8.94K	<0.01%	new
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	15,340	$8.75K	<0.01%	+40
ORGNORIGIN MATLS INC (DE)	12,435	$8.25K	<0.01%	-30,151	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	20,750	$7.14K	<0.01%	new
Atossa Therapeutics IncAtossa Therapeutics Inc	10,104	$6.8K	<0.01%	new
VFFVILLAGE FARMS INTL INC	11,200	$6.78K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	14,236	$6.43K	<0.01%	-606	Timeline
LIDRAEYE INC	10,000	$5.7K	<0.01%	-3	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	20,267	$4.79K	<0.01%	new
PASSAGE BIO INCPASSAGE BIO INC	11,934	$4.21K	<0.01%	new
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	10,002	$3.99K	<0.01%	-2,272
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	10,000	$3.77K	<0.01%	0
SLDPWSOLID POWER INC	10,166	$1.73K	<0.01%	+166	Timeline
AIIOWROBO.AI INC.	20,000	$500	<0.01%	0	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