Mariner, LLC

13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $69,278,468,518 across 3,468 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.5% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001580642-25-005128

Period: 2025-06-30
Reported value: $69.3B
Holdings: 3,468
Top 10 weight: 26.5%
New: 316
Sold out: 277

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
AAPLadded	+1,290,385	$265M
MSFTadded	+389,317	$194M
GEVadded	+342,552	$181M
IVVadded	+186,841	$116M
JPMadded	+355,848	$103M

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
UNPreduced	-378,080	-$87M
TMOreduced	-188,069	-$76.3M
GISreduced	-767,168	-$39.7M
TGTreduced	-287,779	-$28.4M
IEFreduced	-250,397	-$24M

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, Q2 2025

Share positions as resolved from 13F-HR 0001580642-25-005128, largest first. % of portfolio is the value over $69,278,468,518, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STIPISHARES TR	36,078	$3.71M	0.01%	+21,074	Timeline
REZISHARES TR	44,769	$3.69M	0.01%	+3,150	Timeline
CWCURTISS WRIGHT CORP	7,545	$3.69M	0.01%	+3,959	Timeline
SILASILA REALTY TRUST INC	155,211	$3.67M	0.01%	+7,835	Timeline
ROKUROKU INC	41,732	$3.67M	0.01%	+7,635	Timeline
CEFSPROTT ASSET MANAGEMENT LP	121,654	$3.66M	0.01%	-271	Timeline
FENIFIDELITY COVINGTON TRUST	109,933	$3.66M	0.01%	+6,969	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,987	$3.66M	0.01%	+2,853
JNKSPDR SERIES TRUST	37,307	$3.63M	0.01%	-1,706	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	141,679	$3.62M	0.01%	-138,498	Timeline
LYGLLOYDS BANKING GROUP PLC	851,467	$3.62M	0.01%	+58,864	Timeline
TSNTYSON FOODS INC	64,653	$3.62M	0.01%	-1,306	Timeline
LVHILEGG MASON ETF INVT	110,516	$3.6M	0.01%	+48,200	Timeline
LLOEWS CORP	39,215	$3.59M	0.01%	+7,125	Timeline
FMBFIRST TR EXCH TRADED FD III	72,130	$3.59M	0.01%	-2,904	Timeline
OGEOGE ENERGY CORP	80,669	$3.58M	0.01%	-2,998	Timeline
HMCHONDA MOTOR CO LTD	123,965	$3.58M	0.01%	+19,986	Timeline
PRGSPROGRESS SOFTWARE CORP	55,999	$3.57M	0.01%	-3,442	Timeline
EPREPR PPTYS	61,216	$3.57M	0.01%	+20,926	Timeline
PWZINVESCO EXCH TRADED FD TR II	151,990	$3.55M	0.01%	+22,728	Timeline
KGCKINROSS GOLD CORP	226,996	$3.55M	0.01%	+3,481	Timeline
NWSANEWS CORP NEW	118,915	$3.53M	0.01%	+43,945	Timeline
QYLDGLOBAL X FDS	211,168	$3.53M	0.01%	+95,069	Timeline
IBBISHARES TR	27,873	$3.53M	0.01%	-5,800	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	70,327	$3.53M	0.01%	+8,663	Timeline
FNCLFIDELITY COVINGTON TRUST	47,625	$3.53M	0.01%	-1,924	Timeline
HYDBISHARES TR	74,203	$3.52M	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	39,036	$3.5M	0.01%	+2,248	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	79,055	$3.5M	0.01%	+5,598	Timeline
FNDESCHWAB STRATEGIC TR	105,455	$3.48M	0.01%	+891	Timeline
ALGNALIGN TECHNOLOGY INC	18,372	$3.48M	0.01%	+9,339	Timeline
EVREVERCORE INC	12,871	$3.48M	0.01%	+622	Timeline
ESSESSEX PPTY TR INC	12,254	$3.47M	0.01%	-37	Timeline
QLDPROSHARES TR	29,403	$3.46M	<0.01%	+931	Timeline
MANHMANHATTAN ASSOCIATES INC	17,517	$3.46M	<0.01%	+7,843	Timeline
WDCWESTERN DIGITAL CORP	54,048	$3.46M	<0.01%	+12,659	Timeline
DUOLDUOLINGO INC	8,414	$3.45M	<0.01%	+2,898	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	27,033	$3.4M	<0.01%	+9,021	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	34,337	$3.37M	<0.01%	-7,767	Timeline
VPUVANGUARD WORLD FD	19,089	$3.37M	<0.01%	+2,863	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	53,296	$3.37M	<0.01%	+966	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	125,526	$3.36M	<0.01%	+34,913	Timeline
CPAYCORPAY INC	10,118	$3.36M	<0.01%	-503	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	163,179	$3.35M	<0.01%	new	Timeline
SFSTIFEL FINL CORP	32,296	$3.35M	<0.01%	-3,773	Timeline
IAIISHARES TR	19,769	$3.34M	<0.01%	+2,286	Timeline
FLRNSPDR SERIES TRUST	108,316	$3.34M	<0.01%	-27,225	Timeline
MEARISHARES U S ETF TR	66,316	$3.33M	<0.01%	+37,009	Timeline
HALOHALOZYME THERAPEUTICS INC	64,084	$3.33M	<0.01%	+18,750	Timeline
SLFSUN LIFE FINANCIAL INC.	50,132	$3.33M	<0.01%	+10,946	Timeline
RWJINVESCO EXCH TRADED FD TR II	76,515	$3.31M	<0.01%	-1,037	Timeline
RCREADY CAPITAL CORP	756,420	$3.31M	<0.01%	+11,843	Timeline
IYCISHARES TR	33,137	$3.3M	<0.01%	+20,713	Timeline
ISCGISHARES TR	66,332	$3.3M	<0.01%	+10,207	Timeline
OKTAOKTA INC	33,020	$3.3M	<0.01%	+4,342	Timeline
PBPROSPERITY BANCSHARES INC	46,832	$3.29M	<0.01%	+14,989	Timeline
CHRWC H ROBINSON WORLDWIDE IN	34,106	$3.27M	<0.01%	-3,336	Timeline
MDBMONGODB INC	15,584	$3.27M	<0.01%	+5,358	Timeline
PFMINVESCO EXCHANGE TRADED FD T	67,889	$3.27M	<0.01%	+810	Timeline
IQVIQVIA HLDGS INC	20,696	$3.26M	<0.01%	+5,823	Timeline
EENI SPA	100,411	$3.26M	<0.01%	+29,744	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	59,131	$3.25M	<0.01%	+25,476	Timeline
CMSCMS ENERGY CORP	46,769	$3.24M	<0.01%	+1,940	Timeline
BKLNINVESCO EXCH TRADED FD TR II	154,785	$3.24M	<0.01%	-551,456	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	99,079	$3.24M	<0.01%	+91,055	Timeline
HEI-AHEICO CORP NEW	12,503	$3.24M	<0.01%	+608	Timeline
EGEVEREST GROUP LTD	9,518	$3.23M	<0.01%	-3,275	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	399,511	$3.23M	<0.01%	+5,988	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	164,297	$3.23M	<0.01%	+42,793
FLTRVANECK ETF TRUST	126,407	$3.22M	<0.01%	-386,335	Timeline
CATHGLOBAL X FDS	42,684	$3.22M	<0.01%	+24	Timeline
FTITECHNIPFMC PLC	92,837	$3.2M	<0.01%	+53,179	Timeline
CVNACARVANA CO	9,475	$3.19M	<0.01%	+816	Timeline
LSATTWO RDS SHARED TR	79,886	$3.16M	<0.01%	-6,843	Timeline
BCSBARCLAYS PLC	169,636	$3.15M	<0.01%	+2,986	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	70,546	$3.15M	<0.01%	-1,930	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	89,104	$3.14M	<0.01%	+852	Timeline
KMXCARMAX INC	46,727	$3.14M	<0.01%	+32,475	Timeline
DOWDOW HLDGS INC	118,439	$3.14M	<0.01%	-33,396	Timeline
RBARB GLOBAL INC	29,543	$3.14M	<0.01%	-10,760	Timeline
UMBFUMB FINL CORP	29,754	$3.13M	<0.01%	-1,058	Timeline
ILCVISHARES TR	37,475	$3.13M	<0.01%	+608	Timeline
LNTALLIANT ENERGY CORP	51,546	$3.12M	<0.01%	+7,874	Timeline
NGGNATIONAL GRID PLC	41,877	$3.12M	<0.01%	+8,160	Timeline
FLRFLUOR CORP	60,727	$3.11M	<0.01%	+19,412	Timeline
CWTCALIFORNIA WTR SVC GROUP	68,441	$3.11M	<0.01%	+1,150	Timeline
LHLABCORP HOLDINGS INC	11,844	$3.11M	<0.01%	-1,652	Timeline
ILMNILLUMINA INC	32,526	$3.1M	<0.01%	+20,589	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	45,581	$3.1M	<0.01%	+884	Timeline
FNFABRINET	10,509	$3.1M	<0.01%	+655	Timeline
THCTENET HEALTHCARE CORP	17,558	$3.09M	<0.01%	+6,585	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	61,531	$3.08M	<0.01%	-2,431	Timeline
PSOPEARSON PLC	206,395	$3.08M	<0.01%	+7,397	Timeline
HYBLSSGA ACTIVE TR	107,064	$3.06M	<0.01%	+3,831	Timeline
SCHCSCHWAB STRATEGIC TR	71,621	$3.05M	<0.01%	+10,539	Timeline
IBNICICI BK LTD	89,871	$3.02M	<0.01%	+6,272	Timeline
XRAYDENTSPLY SIRONA INC	190,222	$3.02M	<0.01%	-227,860	Timeline
FNVFRANCO NEV CORP	18,397	$3.02M	<0.01%	+1,546	Timeline
PTCPTC INC	17,496	$3.02M	<0.01%	+3,922	Timeline
IAKISHARES TR	22,362	$3.01M	<0.01%	+734	Timeline
OKLOOKLO INC	53,621	$3M	<0.01%	+13,337	Timeline
LIILENNOX INTL INC	5,199	$2.98M	<0.01%	+331	Timeline
HQYHEALTHEQUITY INC	28,434	$2.98M	<0.01%	+14,966	Timeline
MOHMOLINA HEALTHCARE INC	9,967	$2.97M	<0.01%	+201	Timeline
PENPENUMBRA INC	11,567	$2.97M	<0.01%	+1,699	Timeline
ALLWSSGA ACTIVE TR	113,776	$2.97M	<0.01%	new	Timeline
NTNXNUTANIX INC	38,742	$2.96M	<0.01%	+15,798	Timeline
BOTZGLOBAL X FDS	90,668	$2.96M	<0.01%	+5,782	Timeline
ACTENACT HLDGS INC	79,649	$2.96M	<0.01%	+1,196	Timeline
INSMINSMED INC	29,375	$2.96M	<0.01%	-2,473	Timeline
TELFYTELEFONICA SA-SPON ADR	559,940	$2.93M	<0.01%	+116,283	Timeline
CLOIVANECK ETF TRUST	55,077	$2.92M	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	12,950	$2.91M	<0.01%	+288	Timeline
RDYDR REDDYS LABS LTD	193,468	$2.91M	<0.01%	+59,207	Timeline
TECLDIREXION SHARES ETF TRUST	31,010	$2.9M	<0.01%	+2,243	Timeline
ESMLISHARES TR	70,185	$2.9M	<0.01%	+7,163	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	74,540	$2.9M	<0.01%	+32,516	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	399,141	$2.9M	<0.01%	-36,675	Timeline
KEYKEYCORP	165,343	$2.88M	<0.01%	-21,025	Timeline
ARKWARK ETF TR	19,459	$2.87M	<0.01%	-2,217	Timeline
VMBSVANGUARD SCOTTSDALE FDS	61,914	$2.87M	<0.01%	-3,247	Timeline
IWLISHARES TR	18,738	$2.87M	<0.01%	+2,218	Timeline
COKECOCA COLA CONS INC	25,657	$2.86M	<0.01%	+24,658	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,361	$2.86M	<0.01%	-11
FCALFIRST TR EXCH TRADED FD III	59,653	$2.86M	<0.01%	+17,309	Timeline
USFDUS FOODS HLDG CORP	37,157	$2.86M	<0.01%	+10,246	Timeline
RIVNRIVIAN AUTOMOTIVE INC	207,894	$2.86M	<0.01%	+14,654	Timeline
EUSAISHARES INC	28,791	$2.85M	<0.01%	-365	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	31,647	$2.85M	<0.01%	-473	Timeline
LYFTLYFT INC	180,592	$2.85M	<0.01%	+147,984	Timeline
PODDINSULET CORP	9,027	$2.84M	<0.01%	+904	Timeline
APTVAPTIV PLC	41,541	$2.83M	<0.01%	+15,391	Timeline
AERAERCAP HOLDINGS NV	24,205	$2.83M	<0.01%	+501	Timeline
OSKOSHKOSH CORP	24,939	$2.83M	<0.01%	+13,532	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,936	$2.83M	<0.01%	+1,469	Timeline
CCKCROWN HLDGS INC	27,377	$2.82M	<0.01%	+15,245	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	18,881	$2.82M	<0.01%	+403
ARESARES MANAGEMENT CORPORATION	16,236	$2.81M	<0.01%	-55	Timeline
ADEAADEIA INC	198,609	$2.81M	<0.01%	-3,462	Timeline
FROFRONTLINE PLC	170,961	$2.81M	<0.01%	-5,217	Timeline
POWLPOWELL INDS INC	13,328	$2.8M	<0.01%	-258	Timeline
IBDSISHARES TR	115,320	$2.8M	<0.01%	-3,444	Timeline
VDEVANGUARD WORLD FD	23,488	$2.8M	<0.01%	-3,268	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	30,651	$2.8M	<0.01%	+3,208	Timeline
VAWVANGUARD WORLD FD	14,309	$2.79M	<0.01%	-1,643	Timeline
INTFISHARES TR	81,369	$2.79M	<0.01%	+2,047	Timeline
SFLRINNOVATOR ETFS TRUST	82,685	$2.78M	<0.01%	+26,372	Timeline
TRFMETF SER SOLUTIONS	64,255	$2.78M	<0.01%	+17,567	Timeline
SPHDINVESCO EXCH TRADED FD TR II	58,297	$2.77M	<0.01%	+1,314	Timeline
ALLEALLEGION PLC	19,235	$2.77M	<0.01%	+629	Timeline
NWGNATWEST GROUP PLC	195,480	$2.77M	<0.01%	+5,711	Timeline
IONQIONQ INC	64,055	$2.75M	<0.01%	-3,315	Timeline
GBCIGLACIER BANCORP INC NEW	63,879	$2.75M	<0.01%	-3,757	Timeline
DINOHF SINCLAIR CORP	66,644	$2.74M	<0.01%	+23,212	Timeline
NTESNETEASE COM INC	20,309	$2.73M	<0.01%	+8,174	Timeline
SUSUNCOR ENERGY INC NEW	72,960	$2.73M	<0.01%	+10,687	Timeline
EXELEXELIXIS INC	61,961	$2.73M	<0.01%	+26,060	Timeline
CLSCELESTICA INC	17,467	$2.73M	<0.01%	-920	Timeline
RFREGIONS FINANCIAL CORP NEW	115,933	$2.73M	<0.01%	-39,173	Timeline
VIOVVANGUARD ADMIRAL FDS INC	31,839	$2.72M	<0.01%	-4,964	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	37,509	$2.72M	<0.01%	+21,900	Timeline
LRNSTRIDE INC	18,722	$2.72M	<0.01%	-635	Timeline
HASHASBRO INC	36,749	$2.71M	<0.01%	+13,670	Timeline
TYTRI CONTL CORP	85,464	$2.71M	<0.01%	+2,736	Timeline
IYHISHARES TR	47,874	$2.7M	<0.01%	-6,082	Timeline
AGCOAGCO CORP	26,155	$2.7M	<0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	51,281	$2.69M	<0.01%	-1,407	Timeline
ENTGENTEGRIS INC	33,205	$2.68M	<0.01%	-1,149	Timeline
UPSTUPSTART HLDGS INC	41,385	$2.68M	<0.01%	+10,776	Timeline
HURNHURON CONSULTING GROUP INC	19,333	$2.66M	<0.01%	-499	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	49,524	$2.65M	<0.01%	+13,412	Timeline
CQPCHENIERE ENERGY PARTNERS L P	47,320	$2.65M	<0.01%	+7,482	Timeline
BZKANZHUN LIMITED	148,666	$2.65M	<0.01%	-14,546	Timeline
INVHINVITATION HOMES INC	80,844	$2.65M	<0.01%	+37,584	Timeline
SGISOMNIGROUP INTERNATIONAL INC	38,929	$2.65M	<0.01%	-16,839	Timeline
FNFFIDELITY NATL FINL INC	47,118	$2.64M	<0.01%	+13,377	Timeline
FLUTFLUTTER ENTMT PLC	9,217	$2.63M	<0.01%	+904	Timeline
AGXARGAN INC	11,942	$2.63M	<0.01%	+210	Timeline
PIPRPIPER SANDLER COS	9,451	$2.63M	<0.01%	-357	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	139,209	$2.62M	<0.01%	+18,231	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	124,526	$2.6M	<0.01%	-3,785	Timeline
IBDUISHARES TR	110,726	$2.58M	<0.01%	+4,119	Timeline
WATWATERS CORP	7,367	$2.57M	<0.01%	+686	Timeline
FMCFMC CORP	61,571	$2.57M	<0.01%	+15,516	Timeline
CRKCOMSTOCK RES INC	92,680	$2.56M	<0.01%	+24,632	Timeline
HSICSCHEIN HENRY INC	35,051	$2.56M	<0.01%	-2,730	Timeline
CRLCHARLES RIV LABS INTL INC	16,864	$2.56M	<0.01%	-1,705	Timeline
SMRNUSCALE PWR CORP	64,619	$2.56M	<0.01%	-12,577	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	169,657	$2.55M	<0.01%	+2,087	Timeline
MRTNMARTEN TRANS LTD	196,032	$2.55M	<0.01%	+43,516	Timeline
LBRDALIBERTY BROADBAND CORP	26,018	$2.55M	<0.01%	-1,403	Timeline
DIVBISHARES TR	50,555	$2.54M	<0.01%	+9,427	Timeline
JMBSJANUS DETROIT STR TR	56,455	$2.54M	<0.01%	-2,624	Timeline
PIDINVESCO EXCHANGE TRADED FD T	123,877	$2.54M	<0.01%	-408	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	60,842	$2.53M	<0.01%	-3,113	Timeline
IBDTISHARES TR	99,584	$2.53M	<0.01%	-4,536	Timeline
MOSMOSAIC CO	69,322	$2.53M	<0.01%	+16,463	Timeline
NUDMNUSHARES ETF TR	71,222	$2.53M	<0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	45,712	$2.53M	<0.01%	-2,447	Timeline
PIIPOLARIS INC	62,099	$2.52M	<0.01%	+9,627	Timeline
PEGAPEGASYSTEMS INC	46,598	$2.52M	<0.01%	+32,901	Timeline
TRMBTRIMBLE INC	33,168	$2.52M	<0.01%	+12,573	Timeline
APGAPI GROUP CORP	49,345	$2.52M	<0.01%	+2,122	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	24,403	$2.51M	<0.01%	+1,858	Timeline
GLTRABRDN PRECIOUS METALS BASKET	18,179	$2.51M	<0.01%	+624	Timeline
CMCANADIAN IMPERIAL BANK OF CO	35,417	$2.51M	<0.01%	+148	Timeline
TRUTRANSUNION	28,495	$2.51M	<0.01%	+208	Timeline
WPPWPP PLC NEW	71,603	$2.51M	<0.01%	+1,650	Timeline
WTRGESSENTIAL UTILS INC	67,460	$2.51M	<0.01%	+14,076	Timeline
GMS INCGMS INC	23,005	$2.5M	<0.01%	-1,843
KVYOKLAVIYO INC	74,288	$2.49M	<0.01%	+5,815	Timeline
KCESPDR SERIES TRUST	17,127	$2.48M	<0.01%	-4,447	Timeline
LECOLINCOLN ELEC HLDGS INC	11,972	$2.48M	<0.01%	+3,548	Timeline
BJBJS WHSL CLUB HLDGS INC	22,980	$2.48M	<0.01%	+832	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	224,899	$2.47M	<0.01%	-29,751	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	17,029	$2.47M	<0.01%	-1,971	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	83,061	$2.46M	<0.01%	-12,398	Timeline
MKTXMARKETAXESS HLDGS INC	10,990	$2.45M	<0.01%	+6,581	Timeline
ZIONZIONS BANCORPORATION NATL AS	46,988	$2.44M	<0.01%	-1,991	Timeline
SHMSPDR SERIES TRUST	50,758	$2.43M	<0.01%	-812	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	129,548	$2.42M	<0.01%	+4,548	Timeline
APIETRUST FOR PROFESSIONAL MANAG	72,698	$2.42M	<0.01%	-10,272	Timeline
MHOM/I HOMES INC	21,551	$2.42M	<0.01%	-3,597	Timeline
TRPTC ENERGY CORP	49,425	$2.41M	<0.01%	+9,623	Timeline
IPINTERNATIONAL PAPER CO	51,413	$2.41M	<0.01%	-26,125	Timeline
SYBTSTOCK YDS BANCORP INC	30,388	$2.4M	<0.01%	-617	Timeline
OMCOMNICOM GROUP INC	33,287	$2.39M	<0.01%	-7,692	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	51,573	$2.39M	<0.01%	+44,396	Timeline
INDAISHARES TR	42,897	$2.39M	<0.01%	+3,046	Timeline
FHNFIRST HORIZON CORPORATION	112,552	$2.39M	<0.01%	-45,097	Timeline
PDDPDD HOLDINGS INC	22,784	$2.38M	<0.01%	+3,457	Timeline
KDKYNDRYL HLDGS INC	56,821	$2.38M	<0.01%	-2,474	Timeline
KBKB FINL GROUP INC	28,869	$2.38M	<0.01%	+3,678	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	58,655	$2.38M	<0.01%	+554	Timeline
HLIHOULIHAN LOKEY INC	13,137	$2.36M	<0.01%	+100	Timeline
GPKGRAPHIC PACKAGING HLDG CO	111,418	$2.35M	<0.01%	-21,782	Timeline
PRTAPROTHENA CORP PLC	386,708	$2.35M	<0.01%	+32,058	Timeline
EMGFISHARES INC	45,007	$2.34M	<0.01%	+3,851	Timeline
JBHTHUNT J B TRANS SVCS INC	16,294	$2.34M	<0.01%	+10,999	Timeline
INFYINFOSYS LTD	126,225	$2.34M	<0.01%	+44,009	Timeline
NULGNUSHARES ETF TR	24,834	$2.33M	<0.01%	+142	Timeline
WERNWERNER ENTERPRISES INC	85,257	$2.33M	<0.01%	+14,383	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	29,304	$2.33M	<0.01%	-2,760	Timeline
ETHAISHARES ETHEREUM TR	121,988	$2.33M	<0.01%	+81,865	Timeline
CNPCENTERPOINT ENERGY INC	63,111	$2.32M	<0.01%	+3,019	Timeline
ONONON HLDG AG	44,459	$2.31M	<0.01%	+1,621	Timeline
INGRINGREDION INC	17,058	$2.31M	<0.01%	+510	Timeline
RLRALPH LAUREN CORP	8,434	$2.31M	<0.01%	+1,573	Timeline
AVBAVALONBAY CMNTYS INC	11,321	$2.3M	<0.01%	-5,223	Timeline
USTBVICTORY PORTFOLIOS II	45,279	$2.3M	<0.01%	-12,566	Timeline
DOLWISDOMTREE TR	38,524	$2.29M	<0.01%	-1,487	Timeline
FVFIRST TR EXCHANGE TRADED FD	38,719	$2.29M	<0.01%	+2,400	Timeline
SJMSMUCKER J M CO	23,351	$2.29M	<0.01%	-1,200	Timeline
BILSSPDR SERIES TRUST	22,980	$2.28M	<0.01%	+59	Timeline
DOCHEALTHPEAK PROPERTIES INC	129,711	$2.27M	<0.01%	-23,472	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	87,476	$2.27M	<0.01%	+31,284	Timeline
GPIXGOLDMAN SACHS ETF TR	45,528	$2.27M	<0.01%	-44,793	Timeline
STMSTMICROELECTRONICS N V	74,277	$2.26M	<0.01%	+26,685	Timeline
IYGISHARES TR	26,384	$2.26M	<0.01%	+253	Timeline
NYTNEW YORK TIMES CO MTN BE	40,193	$2.25M	<0.01%	+20,627	Timeline
HESMHESS MIDSTREAM LP	58,175	$2.24M	<0.01%	+3,816	Timeline
MHKMOHAWK INDS INC	21,361	$2.24M	<0.01%	+10,366	Timeline
RNRRENAISSANCERE HLDGS LTD	9,200	$2.23M	<0.01%	+1,684	Timeline
CRWVCOREWEAVE INC	13,692	$2.23M	<0.01%	new	Timeline
EMHYISHARES INC	57,108	$2.23M	<0.01%	+940	Timeline
FOXFOX CORP	42,870	$2.21M	<0.01%	+866	Timeline
QRVOQORVO INC	26,032	$2.21M	<0.01%	+8,803	Timeline
NVMINOVA LTD	8,024	$2.21M	<0.01%	+1,488	Timeline
SNNSMITH & NEPHEW PLC	71,974	$2.2M	<0.01%	+28,378	Timeline
RPMRPM INTL INC	20,067	$2.2M	<0.01%	-4,162	Timeline
ARWARROW ELECTRS INC	17,291	$2.2M	<0.01%	+11,771	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	158,822	$2.2M	<0.01%	-1,141	Timeline
GSIEGOLDMAN SACHS ETF TR	55,319	$2.19M	<0.01%	-1,937	Timeline
DISVDIMENSIONAL ETF TRUST	66,527	$2.19M	<0.01%	+4,157	Timeline
GSSTGOLDMAN SACHS ETF TR	43,242	$2.19M	<0.01%	+1,299	Timeline
VOXVANGUARD WORLD FD	12,781	$2.19M	<0.01%	+1,914	Timeline
FHLCFIDELITY COVINGTON TRUST	34,115	$2.18M	<0.01%	+2,982	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	93,331	$2.18M	<0.01%	-4,616	Timeline
LUVSOUTHWEST AIRLS CO	67,133	$2.18M	<0.01%	-15,356	Timeline
LOGILOGITECH INTL S A	24,148	$2.18M	<0.01%	-3,515	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	210,258	$2.17M	<0.01%	+38,264	Timeline
FRMEFIRST MERCHANTS CORP	56,568	$2.17M	<0.01%	-2,996	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,219	$2.16M	<0.01%	-2,267	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	48,404	$2.16M	<0.01%	-942	Timeline
INFORMATICA INCINFORMATICA INC	88,711	$2.16M	<0.01%	+54,130
EZUISHARES INC	36,268	$2.16M	<0.01%	+16,546	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	94,321	$2.16M	<0.01%	-161,000	Timeline
XYZBLOCK INC	31,729	$2.15M	<0.01%	-62,388	Timeline
EWBCEAST WEST BANCORP INC	21,266	$2.15M	<0.01%	+7,410	Timeline
PPAINVESCO EXCHANGE TRADED FD T	15,152	$2.15M	<0.01%	+1,987	Timeline
XBISPDR SERIES TRUST	25,823	$2.14M	<0.01%	+524	Timeline
XMLVINVESCO EXCH TRADED FD TR II	34,672	$2.14M	<0.01%	-2,488	Timeline
QBTSD-WAVE QUANTUM INC	146,006	$2.14M	<0.01%	+113,995	Timeline
CHECHEMED CORP NEW	4,376	$2.13M	<0.01%	+740	Timeline
AMANTERO MIDSTREAM CORP	112,309	$2.13M	<0.01%	+5,765	Timeline
FOXAFOX CORP	37,952	$2.13M	<0.01%	+3,828	Timeline
CRUSCIRRUS LOGIC INC	20,392	$2.13M	<0.01%	+4,204	Timeline
IVZINVESCO LTD	134,657	$2.12M	<0.01%	+37,280	Timeline
ZTOZTO EXPRESS CAYMAN INC	119,629	$2.12M	<0.01%	+27,936	Timeline
AKAMAKAMAI TECHNOLOGIES INC	26,502	$2.11M	<0.01%	-1,657	Timeline
PXFINVESCO EXCH TRADED FD TR II	36,749	$2.11M	<0.01%	+2,957	Timeline
XSDSPDR SERIES TRUST	8,223	$2.11M	<0.01%	+903	Timeline
MUNIPIMCO ETF TR	40,938	$2.1M	<0.01%	+1,305	Timeline
DOXAMDOCS LTD	23,035	$2.1M	<0.01%	+1,988	Timeline
CAPLCROSSAMERICA PARTNERS LP	100,392	$2.1M	<0.01%	-3,451	Timeline
LVSLAS VEGAS SANDS CORP	48,258	$2.1M	<0.01%	+9,332	Timeline
PSKSPDR SERIES TRUST	66,099	$2.1M	<0.01%	-16,582	Timeline
BEKEKE HLDGS INC	118,194	$2.1M	<0.01%	+31,002	Timeline
GPNGLOBAL PMTS INC	26,190	$2.1M	<0.01%	-12,686	Timeline
NNNNNN REIT INC	48,418	$2.09M	<0.01%	+14,693	Timeline
RPRXROYALTY PHARMA PLC	58,003	$2.09M	<0.01%	+10,884	Timeline
AXGNAXOGEN INC	192,088	$2.08M	<0.01%	+47,554	Timeline
IBDVISHARES TR	94,718	$2.08M	<0.01%	+1,534	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	79,701	$2.08M	<0.01%	-792	Timeline
SLVMSYLVAMO CORP	41,384	$2.07M	<0.01%	+10,867	Timeline
WINGWINGSTOP INC	6,154	$2.07M	<0.01%	+973	Timeline
EXASEXACT SCIENCES CORP	38,954	$2.07M	<0.01%	+12,605	Timeline
IBDYISHARES TR	79,797	$2.07M	<0.01%	+2,475	Timeline
YOUCLEAR SECURE INC	74,333	$2.06M	<0.01%	+10,643	Timeline
DCHDAUCH CORP	505,071	$2.06M	<0.01%	-969	Timeline
RHIROBERT HALF INC.	50,045	$2.05M	<0.01%	+29,847	Timeline
AVSFAMERICAN CENTY ETF TR	43,609	$2.05M	<0.01%	+3,315	Timeline
BNSBANK NOVA SCOTIA B C	37,071	$2.05M	<0.01%	+4,172	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	42,241	$2.05M	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	67,708	$2.05M	<0.01%	+37,557	Timeline
KMPRKEMPER CORP	31,694	$2.05M	<0.01%	+12,094	Timeline
FTVFORTIVE CORP	38,174	$2.03M	<0.01%	+1,349	Timeline
PFLDETF SER SOLUTIONS	103,553	$2.03M	<0.01%	+11,100	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	165,401	$2.02M	<0.01%	-6,624	Timeline
VFMOVANGUARD WELLINGTON FD	11,719	$2.02M	<0.01%	+1,914	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,373	$2.02M	<0.01%	+1,679	Timeline
VMRKVIVMARK RESIDENTIAL	29,682	$2M	<0.01%	+3,789	Timeline
OTTROTTER TAIL CORP	25,973	$2M	<0.01%	-2,136	Timeline
GEMGOLDMAN SACHS ETF TR	53,758	$2M	<0.01%	+43	Timeline
HTOH2O AMERICA	38,380	$1.99M	<0.01%	+3,814	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	38,482	$1.99M	<0.01%	-233	Timeline
NEUNEWMARKET CORP	2,879	$1.99M	<0.01%	+679	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	18,692	$1.98M	<0.01%	-8,268	Timeline
SOXLDIREXION SHARES ETF TRUST	78,979	$1.98M	<0.01%	+25,917	Timeline
BURLBURLINGTON STORES INC	8,497	$1.98M	<0.01%	-290	Timeline
NMRNOMURA HLDGS INC	300,400	$1.98M	<0.01%	+37,821	Timeline
PAYCPAYCOM SOFTWARE INC	8,533	$1.97M	<0.01%	-5,061	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	171,705	$1.97M	<0.01%	-8,418
BROSDUTCH BROS INC	28,620	$1.96M	<0.01%	+196	Timeline
SFMSPROUTS FMRS MKT INC	11,877	$1.95M	<0.01%	-1,542	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	52,568	$1.94M	<0.01%	+10,047	Timeline
CZRCAESARS ENTERTAINMENT INC NE	68,273	$1.94M	<0.01%	-21,242	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,522	$1.94M	<0.01%	-134	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	106,036	$1.93M	<0.01%	+1,909	Timeline
CPBTHE CAMPBELLS COMPANY	63,072	$1.93M	<0.01%	+31,213	Timeline
SAICSCIENCE APPLICATIONS INTL CO	17,157	$1.93M	<0.01%	+5,809	Timeline
PFXFVANECK ETF TRUST	112,775	$1.93M	<0.01%	+33,981	Timeline
EGOELDORADO GOLD CORP NEW	94,731	$1.93M	<0.01%	+65,129	Timeline
ASHASHLAND INC	38,317	$1.93M	<0.01%	+28,961	Timeline
XFOFXCOHEN & STEERS CLOSED-END	152,579	$1.93M	<0.01%	+2,005	Timeline
ETHGRAYSCALE ETHEREUM STAKING	81,176	$1.93M	<0.01%	+15,340	Timeline
IYYISHARES TR	12,753	$1.92M	<0.01%	-2,746	Timeline
HRBBLOCK H & R INC	35,051	$1.92M	<0.01%	-8,350	Timeline
WDIVSPDR INDEX SHS FDS	27,234	$1.92M	<0.01%	+22,806	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	216,739	$1.92M	<0.01%	+25,920	Timeline
DTDWISDOMTREE TR	24,101	$1.92M	<0.01%	+3,101	Timeline
EWGISHARES INC	45,297	$1.92M	<0.01%	+27,110	Timeline
CIMCHIMERA INVT CORP	138,082	$1.92M	<0.01%	-105,997	Timeline
TERTERADYNE INC	21,274	$1.91M	<0.01%	+2,468	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	38,064	$1.91M	<0.01%	new	Timeline
ESTCELASTIC N V	22,633	$1.91M	<0.01%	+13,105	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	34,377	$1.9M	<0.01%	+25,371	Timeline
DYDYCOM INDS INC	7,783	$1.9M	<0.01%	+2,921	Timeline
DOCSDOXIMITY INC	31,007	$1.9M	<0.01%	+1,013	Timeline
MEDPMEDPACE HLDGS INC	6,030	$1.89M	<0.01%	+1,568	Timeline
OLEDUNIVERSAL DISPLAY CORP	12,251	$1.89M	<0.01%	-550	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	29,867	$1.89M	<0.01%	+3,018
LBRTLIBERTY ENERGY INC	164,004	$1.88M	<0.01%	+128,155	Timeline
BCBRUNSWICK CORP	34,041	$1.88M	<0.01%	new	Timeline
DLNWISDOMTREE TR	22,863	$1.88M	<0.01%	+7,369	Timeline
UIUBIQUITI INC	4,549	$1.87M	<0.01%	-514	Timeline
MUSAMURPHY USA INC	4,601	$1.87M	<0.01%	-423	Timeline
OUSTOUSTER INC	76,982	$1.87M	<0.01%	-504	Timeline
FENYFIDELITY COVINGTON TRUST	79,560	$1.87M	<0.01%	-22,901	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	68,757	$1.87M	<0.01%	+17,534	Timeline
MNDYMONDAY COM LTD	5,906	$1.86M	<0.01%	+1,098	Timeline
LFUSLITTELFUSE INC	8,179	$1.85M	<0.01%	+6,302	Timeline
WITWIPRO LTD	610,892	$1.85M	<0.01%	+84,120	Timeline
PHGKONINKLIJKE PHILIPS N V	76,880	$1.84M	<0.01%	-610	Timeline
SRADSPORTRADAR GROUP AG	65,581	$1.84M	<0.01%	-83,259	Timeline
PCEFINVESCO EXCH TRADED FD TR II	94,176	$1.84M	<0.01%	-1,673	Timeline
SPYINEOS ETF TRUST	36,545	$1.84M	<0.01%	+8,145	Timeline
ARKFARK ETF TR	36,530	$1.84M	<0.01%	-4,991	Timeline
CALMCAL MAINE FOODS INC	18,419	$1.84M	<0.01%	+3,343	Timeline
PATKPATRICK INDS INC	19,874	$1.83M	<0.01%	+471	Timeline
SSOPROSHARES TR	18,760	$1.83M	<0.01%	-1,024	Timeline
ASTSAST SPACEMOBILE INC	39,211	$1.83M	<0.01%	-2,620	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	198,875	$1.82M	<0.01%	new	Timeline
AWRAMER STATES WTR CO	23,770	$1.82M	<0.01%	-744	Timeline
AMZAETFIS SER TR I	42,005	$1.82M	<0.01%	-110	Timeline
DKSDICKS SPORTING GOODS INC	9,197	$1.82M	<0.01%	-2,084	Timeline
ARANTERO RESOURCES CORP	45,151	$1.82M	<0.01%	+11,035	Timeline
CACICACI INTL INC	3,815	$1.82M	<0.01%	+451	Timeline
AVAAVISTA CORP	47,851	$1.82M	<0.01%	+18,581	Timeline
ARGXARGENX SE	3,294	$1.82M	<0.01%	-323	Timeline
CNRCORE NATURAL RESOURCES INC	25,953	$1.81M	<0.01%	-3,189	Timeline
ARKBARK 21SHARES BITCOIN ETF	50,493	$1.81M	<0.01%	+31,525	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	55,020	$1.81M	<0.01%	-49,721
AIQGLOBAL X FDS	41,284	$1.8M	<0.01%	-5,777	Timeline
MMINNYLIM ACTIVE ETF TR	77,254	$1.8M	<0.01%	-3,763	Timeline
KIMKIMCO REALTY CORP	85,611	$1.8M	<0.01%	-19,417	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	152,815	$1.8M	<0.01%	-18,764	Timeline
SCHPSCHWAB STRATEGIC TR	67,382	$1.8M	<0.01%	-2,822	Timeline
BPOPPOPULAR INC	16,265	$1.79M	<0.01%	+6,690	Timeline
WSOWATSCO INC	4,053	$1.79M	<0.01%	-1,662	Timeline
RELYREMITLY GLOBAL INC	95,336	$1.79M	<0.01%	-3,985	Timeline
FOURSHIFT4 PMTS INC	18,035	$1.79M	<0.01%	-4,302	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	67,940	$1.79M	<0.01%	-2,658	Timeline
EXPDEXPEDITORS INTL WASH INC	15,622	$1.79M	<0.01%	-11,276	Timeline
GIBCGI INC	17,015	$1.78M	<0.01%	+1,730	Timeline
SNVSYNOVUS FINANCIAL CORP	34,461	$1.78M	<0.01%	+8,765	Timeline
GBDCGOLUB CAP BDC INC	121,320	$1.78M	<0.01%	+35,282	Timeline
IBDXISHARES TR	70,106	$1.77M	<0.01%	+4,546	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	36,372	$1.77M	<0.01%	-66	Timeline
MTGMGIC INVT CORP WIS	63,400	$1.76M	<0.01%	+47,744	Timeline
LGLVSPDR SERIES TRUST	10,089	$1.76M	<0.01%	+1,644	Timeline
MGMMGM RESORTS INTERNATIONAL	51,180	$1.76M	<0.01%	+6,202	Timeline
BLOKAMPLIFY ETF TR	30,801	$1.76M	<0.01%	-1,431	Timeline
PCTYPAYLOCITY HLDG CORP	9,702	$1.76M	<0.01%	+3,245	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	70,096	$1.76M	<0.01%	+8,248	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	134,594	$1.76M	<0.01%	-381,457	Timeline
CECELANESE CORP DEL	31,704	$1.75M	<0.01%	+5,368	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	90,544	$1.75M	<0.01%	+67,154	Timeline
JHGJANUS HENDERSON GROUP PLC	44,983	$1.75M	<0.01%	+31,713	Timeline
NFGNATIONAL FUEL GAS CO	20,541	$1.74M	<0.01%	-42	Timeline
FWONKLIBERTY MEDIA CORP DEL	16,625	$1.74M	<0.01%	+1,666	Timeline
BBWIBATH & BODY WORKS INC	58,012	$1.74M	<0.01%	+26,955	Timeline
NWSNEWS CORP NEW	50,627	$1.74M	<0.01%	+3,191	Timeline
ESLTELBIT SYS LTD	3,866	$1.74M	<0.01%	-257	Timeline
IBDWISHARES TR	82,540	$1.74M	<0.01%	+1,763	Timeline
DVYEISHARES INC	60,614	$1.74M	<0.01%	-6,790	Timeline
BCEBCE INC	78,301	$1.74M	<0.01%	+640	Timeline
PNWPINNACLE WEST CAP CORP	19,397	$1.74M	<0.01%	-8,818	Timeline
IHEISHARES TR	26,469	$1.73M	<0.01%	-813	Timeline
ADTADT INC DEL	204,292	$1.73M	<0.01%	+139,786	Timeline
GAPGAP INC	79,087	$1.72M	<0.01%	+36,748	Timeline
XYLDGLOBAL X FDS	44,270	$1.72M	<0.01%	+2,036	Timeline
WIXWIX COM LTD	10,840	$1.72M	<0.01%	-293	Timeline
IVLUISHARES TR	52,099	$1.71M	<0.01%	+19,100	Timeline
EQNREQUINOR ASA	68,007	$1.71M	<0.01%	-1,444	Timeline
CAMTCAMTEK LTD	20,143	$1.7M	<0.01%	+10,257	Timeline
RBCRBC BEARINGS INC	4,425	$1.7M	<0.01%	+96	Timeline
BXSLBLACKSTONE SECD LENDING FD	55,224	$1.7M	<0.01%	+562	Timeline
VLYVALLEY NATL BANCORP	190,068	$1.7M	<0.01%	+17,938	Timeline
TLKTELEKOMUNIKASI IND	100,092	$1.7M	<0.01%	+31,360	Timeline
CGCARLYLE GROUP INC	32,976	$1.69M	<0.01%	-7,749	Timeline
KTBKONTOOR BRANDS INC	25,688	$1.69M	<0.01%	+3,911	Timeline
AOSSMITH A O CORP	25,836	$1.69M	<0.01%	+2,065	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	100,780	$1.69M	<0.01%	+28,012	Timeline
AMKRAMKOR TECHNOLOGY INC	80,178	$1.68M	<0.01%	+43,728	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	42,090	$1.68M	<0.01%	+2,959
BKHBLACK HILLS CORP	29,945	$1.68M	<0.01%	+992	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	42,000	$1.68M	<0.01%	-105	Timeline
FUTUFUTU HLDGS LTD	13,511	$1.67M	<0.01%	-586	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	56,040	$1.67M	<0.01%	-722	Timeline
TWTRADEWEB MKTS INC	11,360	$1.66M	<0.01%	+3,380	Timeline
WDFCWD 40 CO	7,286	$1.66M	<0.01%	+236	Timeline
WCCWESCO INTL INC	8,967	$1.66M	<0.01%	-574	Timeline
HIMSHIMS & HERS HEALTH INC	33,308	$1.66M	<0.01%	+1,488	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	84,131	$1.66M	<0.01%	-21,606
USIGISHARES TR	32,150	$1.65M	<0.01%	-12,876	Timeline
USHYISHARES TR	44,030	$1.65M	<0.01%	+5,068	Timeline
DLBDOLBY LABORATORIES INC	22,155	$1.65M	<0.01%	+7,791	Timeline
HMYHARMONY GOLD MNG LTD	117,429	$1.64M	<0.01%	+29,679	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	19,360	$1.64M	<0.01%	+4,964	Timeline
AXSMAXSOME THERAPEUTICS INC.	15,594	$1.63M	<0.01%	+823	Timeline
VNLAJANUS DETROIT STR TR	33,039	$1.63M	<0.01%	-12	Timeline
CRBGCOREBRIDGE FINL INC	45,746	$1.62M	<0.01%	+6,005	Timeline
OCOWENS CORNING NEW	11,802	$1.62M	<0.01%	+3,301	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	35,897	$1.62M	<0.01%	+5,787	Timeline
SouthState CorpSouthState Corp	17,600	$1.62M	<0.01%	-754
PRIVSSGA ACTIVE TR	64,160	$1.62M	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	23,982	$1.61M	<0.01%	+3,148	Timeline
SCISERVICE CORP INTL	19,824	$1.61M	<0.01%	+6,288	Timeline
PBAPEMBINA PIPELINE CORP	43,005	$1.61M	<0.01%	+4,055	Timeline
ETSYETSY INC	32,099	$1.61M	<0.01%	+15,284	Timeline
FBKFB FINL CORP	35,473	$1.61M	<0.01%	+2,475	Timeline
AUBATLANTIC UN BANKSHARES CORP	51,277	$1.6M	<0.01%	+23,486	Timeline
ITMVANECK ETF TRUST	35,213	$1.6M	<0.01%	+4,509	Timeline
TXNMTXNM ENERGY INC	28,404	$1.6M	<0.01%	+2,933	Timeline
ABALLIANCEBERNSTEIN HLDG L P	39,120	$1.6M	<0.01%	+862	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,218	$1.59M	<0.01%	+1,992	Timeline
SUISUN CMNTYS INC	12,563	$1.59M	<0.01%	-339	Timeline
TTEKTETRA TECH INC NEW	44,071	$1.58M	<0.01%	+8,019	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	24,096	$1.58M	<0.01%	+5,749	Timeline
MMITNYLIM ACTIVE ETF TR	66,024	$1.57M	<0.01%	-3,419	Timeline
PPCPILGRIMS PRIDE CORP	35,000	$1.57M	<0.01%	+5,805	Timeline
MTZMASTEC INC	9,222	$1.57M	<0.01%	+4,524	Timeline
IHAKISHARES TR	29,486	$1.57M	<0.01%	+2,160	Timeline
CHDNCHURCHILL DOWNS INC	15,529	$1.57M	<0.01%	+9,870	Timeline
KNSLKINSALE CAP GROUP INC	3,236	$1.57M	<0.01%	-1,028	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	12,516	$1.55M	<0.01%	+2,957	Timeline
VTEIVANGUARD MUN BD FDS	15,678	$1.55M	<0.01%	+6,453	Timeline
OZBELPOINTE PREP LLC	24,139	$1.55M	<0.01%	0	Timeline
BUGGLOBAL X FDS	41,575	$1.54M	<0.01%	+2,232	Timeline

Sold out in Q2 2025

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

The largest 100 of 277. All 277

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	46,065	$7.86M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	78,394	$5.47M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	265,744	$5.17M	shares
LDURPIMCO ETF TR	41,059	$3.94M	shares
ROCKET LAB USA INCROCKET LAB USA INC	163,606	$2.93M	shares
SHPROSHARES TR	60,000	$2.67M	shares
TWO RDS SHARED TRTWO RDS SHARED TR	81,410	$2.47M	shares
INMUBLACKROCK ETF TRUST II	89,759	$2.12M	shares
HYSPIMCO ETF TR	22,332	$2.09M	shares
JBBBJANUS DETROIT STR TR	39,963	$1.95M	shares
AGGYWISDOMTREE TR	44,528	$1.93M	shares
DOGPROSHARES TR	70,000	$1.89M	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	76,832	$1.74M	shares
BILLBILL HOLDINGS INC	37,874	$1.74M	shares
IIIVI3 VERTICALS INC	70,433	$1.74M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	41,089	$1.74M	shares
PSQPROSHARES TR	35,082	$1.43M	shares
PAYCOR HCM INCPAYCOR HCM INC	61,075	$1.37M	shares
MTGPWISDOMTREE TR	29,244	$1.28M	shares
EGPEASTGROUP PPTYS INC	5,807	$1.02M	shares
REGREGENCY CTRS CORP	12,264	$904K	shares
VEREN INCVEREN INC	132,701	$879K	shares
WYNNWYNN RESORTS LTD	9,779	$817K	shares
TILTFLEXSHARES TR	3,603	$741K	shares
YETIYETI HLDGS INC	21,237	$703K	shares
LSCCLATTICE SEMICONDUCTOR CORP	13,365	$702K	shares
PATTERSON COS INCPATTERSON COS INC	22,453	$701K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	25,076	$701K	shares
APPFAPPFOLIO INC	3,029	$666K	shares
ACIALBERTSONS COMPANIES INC	30,107	$662K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,921	$649K	shares
SAIASAIA INC	1,849	$646K	shares
WALWESTERN ALLIANCE BANCORP	8,311	$638K	shares
SNXTD SYNNEX CORPORATION	6,007	$624K	shares
RVTYREVVITY INC	5,887	$623K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,444	$611K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	33,200	$598K	shares
BIOBIO RAD LABS INC	2,449	$596K	shares
CUBECUBESMART	13,572	$580K	shares
IRTINDEPENDENCE RLTY TR INC	26,857	$570K	shares
EPSWISDOMTREE TR	9,318	$552K	shares
CLFCLEVELAND-CLIFFS INC NEW	66,848	$549K	shares
RGENREPLIGEN CORP	4,093	$521K	shares
GLOBGLOBANT S A	4,374	$515K	shares
PARAGON 28 INCPARAGON 28 INC	38,598	$504K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,986	$493K	shares
QSIGWISDOMTREE TR	10,016	$485K	shares
SRPTSAREPTA THERAPEUTICS INC	7,459	$476K	shares
MACMACERICH CO	27,412	$471K	shares
FWRGFIRST WATCH RESTAURANT GROUP	27,497	$458K	shares
NSANATIONAL STORAGE AFFILIATES	11,617	$458K	shares
AGOASSURED GUARANTY LTD	5,138	$453K	shares
BRZEBRAZE INC	12,380	$447K	shares
IBPINSTALLED BLDG PRODS INC	2,548	$437K	shares
CWSTCASELLA WASTE SYS INC	3,868	$431K	shares
QSQUANTUMSCAPE CORP	103,404	$430K	shares
NORDSTROM INCNORDSTROM INC	17,536	$429K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	9,241	$408K	shares
ROCKGIBRALTAR INDS INC	6,907	$405K	shares
RHRH	1,722	$404K	shares
MASIMASIMO CORP	2,405	$400K	shares
SIZEISHARES TR	2,750	$400K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	19,161	$396K	shares
MTNVAIL RESORTS INC	2,369	$379K	shares
LMBLIMBACH HLDGS INC	5,018	$374K	shares
CIVICIVITAS RESOURCES INC	10,697	$373K	shares
MSGSMADISON SQUARE GRDN SPRT COR	1,905	$371K	shares
CCOICOGENT COMM HOLDINGS INC	6,015	$369K	shares
NFENEW FORTRESS ENERGY INC	43,743	$364K	shares
KBHKB HOME	6,228	$362K	shares
LILAKLIBERTY LATIN AMERICA LTD	58,036	$360K	shares
ROIVROIVANT SCIENCES LTD	35,621	$359K	shares
CCRNCROSS CTRY HEALTHCARE INC	23,949	$357K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	16,455	$347K	shares
LITELUMENTUM HLDGS INC	5,559	$347K	shares
VCYTVERACYTE INC	11,430	$339K	shares
LNTHLANTHEUS HLDGS INC	3,459	$338K	shares
LGIHLGI HOMES INC	5,058	$336K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	8,747	$329K	shares
KRCKILROY REALTY CORP	10,025	$328K	shares
BYDBOYD GAMING CORP	4,939	$325K	shares
QHYWISDOMTREE TR	7,022	$317K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	27,111	$315K	shares
ACIOETF SER SOLUTIONS	7,888	$305K	shares
ACADACADIA PHARMACEUTICALS INC	18,190	$302K	shares
LITGLOBAL X FDS	7,760	$301K	shares
PCVXVAXCYTE INC	7,945	$300K	shares
COLMCOLUMBIA SPORTSWEAR CO	3,953	$299K	shares
STAASTAAR SURGICAL CO	16,588	$292K	shares
RPDRAPID7 INC	10,998	$292K	shares
DDSDILLARDS INC	812	$291K	shares
SXISTANDEX INTL CORP	1,798	$290K	shares
JBLUJETBLUE AIRWAYS CORP	60,108	$290K	shares
OMCLOMNICELL COM	8,260	$289K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	7,144	$288K	shares
RNAMAVIDITY BIOSCIENCES INC	9,728	$287K	shares
STEPSTEPSTONE GROUP INC	5,467	$286K	shares
VKTXVIKING THERAPEUTICS INC	11,806	$285K	shares
CUZCOUSINS PPTYS INC	9,561	$282K	shares
RVMDREVOLUTION MEDICINES INC	7,908	$280K	shares

How Q2 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 0001580642-25-005128	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC