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
WDSWOODSIDE ENERGY GROUP LTD	99,873	$1.54M	<0.01%	+21,045	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	38,181	$1.54M	<0.01%	+885	Timeline
TMDXTRANSMEDICS GROUP INC	11,498	$1.54M	<0.01%	-1,728	Timeline
TAXFAMERICAN CENTY ETF TR	31,381	$1.54M	<0.01%	+2,217	Timeline
UGIUGI CORP NEW	42,080	$1.53M	<0.01%	-3,325	Timeline
GNRCGENERAC HLDGS INC	10,658	$1.53M	<0.01%	+2,500	Timeline
DFISDIMENSIONAL ETF TRUST	51,069	$1.52M	<0.01%	+509	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	47,319	$1.52M	<0.01%	+167	Timeline
OCSLOAKTREE SPECIALTY LENDING	110,846	$1.51M	<0.01%	+12,405	Timeline
BITBLACKROCK MULTI SECTOR INC T	103,697	$1.51M	<0.01%	+21,700	Timeline
EATBRINKER INTL INC	8,395	$1.51M	<0.01%	-3,687	Timeline
FRFIRST INDL RLTY TR INC	31,452	$1.51M	<0.01%	+15,281	Timeline
ZZILLOW GROUP INC	21,434	$1.5M	<0.01%	-2,083	Timeline
EXPEAGLE MATLS INC	7,426	$1.5M	<0.01%	-1,341	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	46,093	$1.5M	<0.01%	+10,839	Timeline
FTSFORTIS INC	31,389	$1.5M	<0.01%	+9,003	Timeline
MZTIMARZETTI COMPANY	8,669	$1.5M	<0.01%	+1,622	Timeline
PATHUIPATH INC	116,565	$1.49M	<0.01%	+75,653	Timeline
AXTAAXALTA COATING SYS LTD	50,206	$1.49M	<0.01%	+11,800	Timeline
FNGSBANK OF MONTREAL	22,856	$1.49M	<0.01%	-3,000	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	76,207	$1.49M	<0.01%	+24	Timeline
VALVALARIS LTD	35,311	$1.49M	<0.01%	+14,356	Timeline
VTRSVIATRIS INC	166,447	$1.49M	<0.01%	+47,429	Timeline
AVAVAEROVIRONMENT INC	5,211	$1.48M	<0.01%	+677	Timeline
PARPAR TECHNOLOGY CORP	21,379	$1.48M	<0.01%	-5,692	Timeline
UHAL-BU HAUL HOLDING COMPANY	27,243	$1.48M	<0.01%	+8,579	Timeline
WBSWEBSTER FINL CORP	27,076	$1.48M	<0.01%	+10,177	Timeline
AGZDWISDOMTREE TR	66,484	$1.48M	<0.01%	+1,432	Timeline
SRLNSSGA ACTIVE ETF TR	35,507	$1.48M	<0.01%	+11,626	Timeline
CGNXCOGNEX CORP	46,546	$1.48M	<0.01%	+20,365	Timeline
BGBUNGE GLOBAL SA	18,337	$1.47M	<0.01%	+73	Timeline
FASDIREXION SHARES ETF TRUST	8,731	$1.47M	<0.01%	+3,231	Timeline
DBMFIM GLOBAL PARTNER FUNDS	57,195	$1.47M	<0.01%	-1,681	Timeline
BSYBENTLEY SYS INC	27,235	$1.47M	<0.01%	+4,781	Timeline
QFLRINNOVATOR ETFS TRUST	49,242	$1.47M	<0.01%	+681	Timeline
AMHAMERICAN HOMES 4 RENT	40,728	$1.47M	<0.01%	+4,970	Timeline
SEBSEABOARD CORP DEL	512	$1.47M	<0.01%	+29	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19,846	$1.46M	<0.01%	-2,417	Timeline
IONSIONIS PHARMACEUTICALS INC	36,914	$1.46M	<0.01%	+3,431	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	31,579	$1.46M	<0.01%	-3,440	Timeline
PUKPRUDENTIAL PLC	58,122	$1.45M	<0.01%	+23,759	Timeline
FLOFLOWERS FOODS INC	90,756	$1.45M	<0.01%	+284	Timeline
UDRUDR INC	35,313	$1.44M	<0.01%	+2,572	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	87,330	$1.43M	<0.01%	+30,609	Timeline
AVYAVERY DENNISON CORP	8,167	$1.43M	<0.01%	-3,568	Timeline
GOLFACUSHNET HLDGS CORP	19,668	$1.43M	<0.01%	+1,310	Timeline
ALXALEXANDERS INC	6,346	$1.43M	<0.01%	+236	Timeline
BLVVANGUARD BD INDEX FDS	20,545	$1.43M	<0.01%	-5,209	Timeline
UMCUNITED MICROELECTRONICS CORP	186,692	$1.43M	<0.01%	+85,154	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,969	$1.43M	<0.01%	+698	Timeline
APAAPA CORPORATION	78,016	$1.43M	<0.01%	+15,647	Timeline
VPLVANGUARD INTL EQUITY INDEX F	17,354	$1.43M	<0.01%	+4,357	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10,377	$1.42M	<0.01%	+2,567	Timeline
OMFONEMAIN HLDGS INC	24,840	$1.42M	<0.01%	+1,854	Timeline
NVTNVENT ELEC PLC	19,297	$1.41M	<0.01%	+216	Timeline
FNDCSCHWAB STRATEGIC TR	33,615	$1.41M	<0.01%	-1,703	Timeline
ADCAGREE RLTY CORP	19,340	$1.41M	<0.01%	+2,564	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	14,302	$1.41M	<0.01%	-278	Timeline
KTKT CORP	67,846	$1.41M	<0.01%	-9,721	Timeline
ACHRARCHER AVIATION INC	129,888	$1.41M	<0.01%	+8,410	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,771	$1.41M	<0.01%	+2,398	Timeline
BMIBADGER METER INC	5,744	$1.41M	<0.01%	-762	Timeline
HRHEALTHCARE RLTY TR	88,672	$1.41M	<0.01%	+14,220	Timeline
PTLCPACER FDS TR	27,669	$1.4M	<0.01%	+1,885	Timeline
EQHEQUITABLE HLDGS INC	25,001	$1.4M	<0.01%	+2,934	Timeline
IEXIDEX CORP	7,978	$1.4M	<0.01%	+293	Timeline
TNLTRAVEL PLUS LEISURE CO	26,965	$1.39M	<0.01%	+9,660	Timeline
INTRINTER & CO INC	187,168	$1.39M	<0.01%	+49,380	Timeline
QSRRESTAURANT BRANDS INTL INC	20,968	$1.39M	<0.01%	+1,268	Timeline
SSRMSSR MINING IN	108,890	$1.39M	<0.01%	-1,029	Timeline
WENWENDYS CO	121,492	$1.39M	<0.01%	+59,266	Timeline
RITMRITHM CAPITAL CORP	122,683	$1.39M	<0.01%	+23,208	Timeline
AOAISHARES TR	16,579	$1.38M	<0.01%	-2,826	Timeline
WFWOORI FINL GROUP INC	27,799	$1.38M	<0.01%	+2,310	Timeline
DRVNDRIVEN BRANDS HLDGS INC	78,636	$1.38M	<0.01%	-1,638	Timeline
FNDBSCHWAB STRATEGIC TR	57,569	$1.38M	<0.01%	+5,400	Timeline
SPXLDIREXION SHARES ETF TRUST	7,948	$1.38M	<0.01%	+1,928	Timeline
CWBSPDR SERIES TRUST	16,685	$1.38M	<0.01%	+4,140	Timeline
DOCUDOCUSIGN INC	17,700	$1.38M	<0.01%	-11,958	Timeline
ISHARESISHARES	51,459	$1.38M	<0.01%	-349
FYBRFRONTIER COMMUNICATIONS PARE	37,806	$1.38M	<0.01%	-1,994	Timeline
IBTHISHARES TR	61,134	$1.37M	<0.01%	+49,744	Timeline
FMSFRESENIUS MEDICAL CARE AG	48,010	$1.37M	<0.01%	+1,065	Timeline
CORTCORCEPT THERAPEUTICS INC	18,672	$1.37M	<0.01%	+1,455	Timeline
NLOPNET LEASE OFFICE PROPERTIES	41,910	$1.36M	<0.01%	+19,287	Timeline
SWSMURFIT WESTROCK PLC	31,612	$1.36M	<0.01%	+1,439	Timeline
YUMCYUM CHINA HLDGS INC	30,443	$1.36M	<0.01%	+3,224	Timeline
CHRDCHORD ENERGY CORPORATION	14,044	$1.36M	<0.01%	+9,067	Timeline
PGXINVESCO EXCH TRADED FD TR II	122,149	$1.36M	<0.01%	-27,376	Timeline
ALABASTERA LABS INC	15,033	$1.36M	<0.01%	+3,622	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	113,823	$1.36M	<0.01%	+14,657	Timeline
GPORGULFPORT ENERGY CORP	6,723	$1.35M	<0.01%	+2,014	Timeline
QEFASPDR INDEX SHS FDS	15,839	$1.35M	<0.01%	-6	Timeline
SSDSIMPSON MFG INC	8,691	$1.35M	<0.01%	+58	Timeline
RSRELIANCE INC	4,296	$1.35M	<0.01%	+109	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	24,654	$1.35M	<0.01%	+10,965	Timeline
CHTCHUNGHWA TELECOM CO LTD	28,899	$1.35M	<0.01%	+2,178	Timeline
IATISHARES TR	27,186	$1.35M	<0.01%	+4,106	Timeline
AEGAEGON LTD	186,039	$1.35M	<0.01%	+26,527	Timeline
SCHYSCHWAB STRATEGIC TR	49,161	$1.34M	<0.01%	+7,564	Timeline
AFGAMERICAN FINANCIAL GROUP INC	10,644	$1.34M	<0.01%	+484	Timeline
TIGOMILLICOM INTL CELLULAR S A	35,848	$1.34M	<0.01%	+6,342	Timeline
FLEXFLEX LTD	26,888	$1.34M	<0.01%	+2,711	Timeline
IDUISHARES TR	12,828	$1.34M	<0.01%	+10,606	Timeline
KRGKITE REALTY GROUP TRUST	59,212	$1.34M	<0.01%	+2,425	Timeline
PHOINVESCO EXCHANGE TRADED FD T	19,152	$1.34M	<0.01%	-1,506	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	26,283	$1.34M	<0.01%	+4,669	Timeline
BCHBANCO DE CHILE	43,942	$1.34M	<0.01%	+10,110	Timeline
DORMDORMAN PRODS INC	10,890	$1.34M	<0.01%	-175	Timeline
NGDNEW GOLD INC	269,639	$1.33M	<0.01%	+123,041	Timeline
VALEVALE S A	137,169	$1.33M	<0.01%	+14,556	Timeline
WTMWHITE MTNS INS GROUP LTD	742	$1.33M	<0.01%	+22	Timeline
SKMSK TELECOM CO LTD	56,896	$1.33M	<0.01%	-11,474	Timeline
FFBC1ST FINL BANCORP	54,628	$1.33M	<0.01%	-14,275	Timeline
NOKNOKIA CORP	255,508	$1.32M	<0.01%	+37,608	Timeline
CNXCCONCENTRIX CORP	24,938	$1.32M	<0.01%	+13,006	Timeline
FSSFEDERAL SIGNAL CORP	12,373	$1.32M	<0.01%	-2	Timeline
SIRISIRIUSXM HOLDINGS INC	57,242	$1.31M	<0.01%	+24,015	Timeline
PRKPARK NATL CORP	7,855	$1.31M	<0.01%	-125	Timeline
SHLDGLOBAL X FDS	21,754	$1.31M	<0.01%	new	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	40,768	$1.31M	<0.01%	+7,103	Timeline
PCYINVESCO EXCH TRADED FD TR II	64,071	$1.31M	<0.01%	+6,000	Timeline
IXORIX CORP	57,983	$1.31M	<0.01%	-888	Timeline
PRMPERIMETER SOLUTIONS INC	93,514	$1.3M	<0.01%	-3,169	Timeline
AOKISHARES TR	33,320	$1.3M	<0.01%	+8	Timeline
IDAIDACORP INC	11,277	$1.3M	<0.01%	-3,770	Timeline
BTEBAYTEX ENERGY CORP	726,286	$1.3M	<0.01%	+651,617	Timeline
MTDRMATADOR RES CO	27,215	$1.3M	<0.01%	+2,613	Timeline
EEFTEURONET WORLDWIDE INC	12,738	$1.29M	<0.01%	+7,103	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	13,300	$1.29M	<0.01%	+691	Timeline
KEPKOREA ELEC PWR CORP	90,291	$1.29M	<0.01%	+13,617	Timeline
OCFCOCEANFIRST FINL CORP	72,939	$1.28M	<0.01%	+1,485	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,192	$1.28M	<0.01%	-655	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,912	$1.27M	<0.01%	-1,600	Timeline
TSTENARIS S A	34,105	$1.27M	<0.01%	+5,916	Timeline
WTFCWINTRUST FINL CORP	10,261	$1.27M	<0.01%	-103	Timeline
EPIWISDOMTREE TR	26,722	$1.27M	<0.01%	+1,220	Timeline
TUTELUS CORPORATION	78,939	$1.27M	<0.01%	+15,963	Timeline
MORNMORNINGSTAR INC	4,038	$1.27M	<0.01%	+2,498	Timeline
AGIALAMOS GOLD INC	47,439	$1.26M	<0.01%	+16,982	Timeline
CRCRANE COMPANY	6,627	$1.26M	<0.01%	+3,165	Timeline
SPIPSPDR SERIES TRUST	48,253	$1.26M	<0.01%	-179	Timeline
BF-ABROWN FORMAN CORP	45,524	$1.25M	<0.01%	+21,779	Timeline
MUABLACKROCK MUNIASSETS FD INC	120,170	$1.25M	<0.01%	-163,792	Timeline
SPUSTIDAL TRUST I	28,160	$1.25M	<0.01%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	15,313	$1.25M	<0.01%	-3,747	Timeline
WSCWILLSCOT HLDGS CORP	45,533	$1.25M	<0.01%	+3,950	Timeline
ZROZPIMCO ETF TR	18,553	$1.24M	<0.01%	-362	Timeline
EWIISHARES INC	25,757	$1.24M	<0.01%	+15,082	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,617	$1.24M	<0.01%	+3,095	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	40,643	$1.24M	<0.01%	-346	Timeline
MIRMIRION TECHNOLOGIES INC	57,454	$1.24M	<0.01%	+1,276	Timeline
TMETENCENT MUSIC ENTMT GROUP	63,455	$1.24M	<0.01%	+19,568	Timeline
UBSIUNITED BANKSHARES INC WEST V	33,849	$1.23M	<0.01%	+5,313	Timeline
CPTCAMDEN PPTY TR	10,941	$1.23M	<0.01%	+4,384	Timeline
ITBISHARES TR	13,202	$1.23M	<0.01%	-8,930	Timeline
LWLAMB WESTON HLDGS INC	23,708	$1.23M	<0.01%	+3,791	Timeline
HEIHEICO CORP NEW	3,743	$1.23M	<0.01%	-1,555	Timeline
VNOVORNADO RLTY TR	32,017	$1.22M	<0.01%	-13,562	Timeline
BITBBITWISE BITCOIN ETF TR	20,871	$1.22M	<0.01%	new	Timeline
NOGNORTHERN OIL & GAS INC	43,123	$1.22M	<0.01%	+13,654	Timeline
URTHISHARES INC	7,217	$1.22M	<0.01%	+159	Timeline
ENSGENSIGN GROUP INC	7,919	$1.22M	<0.01%	-104	Timeline
FNDFLOOR & DECOR HLDGS INC	16,070	$1.22M	<0.01%	-6,411	Timeline
XPEVXPENG INC	68,233	$1.22M	<0.01%	-2,633	Timeline
NVDLGRANITESHARES ETF TR	17,310	$1.22M	<0.01%	-9,450	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	19,735	$1.22M	<0.01%	+6,530	Timeline
CFRCULLEN FROST BANKERS INC	9,457	$1.22M	<0.01%	-2,941	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	36,205	$1.21M	<0.01%	+12,968	Timeline
PTENPATTERSON-UTI ENERGY INC	204,320	$1.21M	<0.01%	+13,131	Timeline
NINISOURCE INC	30,004	$1.21M	<0.01%	-18,915	Timeline
CRCCALIFORNIA RES CORP	26,397	$1.21M	<0.01%	+18,296	Timeline
MLRGISHARES TR	14,050	$1.21M	<0.01%	+495	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	29,324	$1.2M	<0.01%	+143	Timeline
GTESGATES INDL CORP PLC	52,261	$1.2M	<0.01%	+4,712	Timeline
AEISADVANCED ENERGY INDS	9,072	$1.2M	<0.01%	+2,751	Timeline
FIDUFIDELITY COVINGTON TRUST	15,473	$1.2M	<0.01%	+1,606	Timeline
WINNHARBOR ETF TRUST	41,062	$1.2M	<0.01%	+25,376	Timeline
GVAGRANITE CONSTR INC	12,741	$1.19M	<0.01%	+2,248	Timeline
MAINMAIN STR CAP CORP	20,116	$1.19M	<0.01%	-4,796	Timeline
AHRAMERICAN HEALTHCARE REIT INC	32,285	$1.19M	<0.01%	-15,378	Timeline
BBDBANCO BRADESCO S A	383,799	$1.19M	<0.01%	+51,771	Timeline
HSTHOST HOTELS & RESORTS INC	77,108	$1.18M	<0.01%	+33,486	Timeline
PWVINVESCO EXCHANGE TRADED FD T	19,024	$1.18M	<0.01%	+500	Timeline
GMEDGLOBUS MED INC	19,984	$1.18M	<0.01%	-1,056	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,776	$1.18M	<0.01%	-2,882	Timeline
MAAMID-AMER APT CMNTYS INC	7,929	$1.17M	<0.01%	-12,453	Timeline
FLSFLOWSERVE CORP	22,407	$1.17M	<0.01%	+12,626	Timeline
ESABESAB CORPORATION	9,729	$1.17M	<0.01%	-1,505	Timeline
USALIBERTY ALL STAR EQUITY FD	171,966	$1.17M	<0.01%	+14,459	Timeline
ANAUTONATION INC	5,878	$1.17M	<0.01%	+2,525	Timeline
FRELFIDELITY COVINGTON TRUST	43,183	$1.17M	<0.01%	-934	Timeline
ARTYISHARES TR	28,394	$1.16M	<0.01%	+3,050	Timeline
NBISNEBIUS GROUP N.V.	21,055	$1.16M	<0.01%	-63,285	Timeline
BNLBROADSTONE NET LEASE INC	72,134	$1.16M	<0.01%	-541	Timeline
BENFRANKLIN TEMPLETON INC	48,492	$1.16M	<0.01%	+12,806	Timeline
RWRSPDR SERIES TRUST	11,992	$1.16M	<0.01%	+1,337	Timeline
HACKAMPLIFY ETF TR	13,382	$1.16M	<0.01%	+3,460	Timeline
PRFDPIMCO ETF TR	22,638	$1.15M	<0.01%	+7,163	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	25,678	$1.15M	<0.01%	+368	Timeline
BAPCREDICORP LTD	5,133	$1.15M	<0.01%	+232	Timeline
RMBSRAMBUS INC DEL	17,911	$1.15M	<0.01%	+1,448	Timeline
XMESPDR SERIES TRUST	17,017	$1.14M	<0.01%	-741	Timeline
FIVEFIVE BELOW INC	8,715	$1.14M	<0.01%	+1,654	Timeline
SSENTINELONE INC	62,414	$1.14M	<0.01%	+22,402	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	22,172	$1.14M	<0.01%	+6,943	Timeline
FORMFORMFACTOR INC	33,112	$1.14M	<0.01%	+19,759	Timeline
AYIACUITY INC	3,815	$1.14M	<0.01%	+1,079	Timeline
GTMZOOMINFO TECHNOLOGIES INC	112,435	$1.14M	<0.01%	+61,699	Timeline
AZEK CO INCAZEK CO INC	20,860	$1.13M	<0.01%	+1,350
IHGINTERCONTINENTAL HOTELS GROU	9,799	$1.13M	<0.01%	+1,096	Timeline
ROGROGERS CORP	16,501	$1.13M	<0.01%	+1,968	Timeline
MPMP MATERIALS CORP	33,923	$1.13M	<0.01%	-19,455	Timeline
XHBSPDR SERIES TRUST	11,436	$1.13M	<0.01%	-489	Timeline
QFINQFIN HOLDINGS INC	25,871	$1.12M	<0.01%	-6,591	Timeline
FQALFIDELITY COVINGTON TRUST	16,106	$1.12M	<0.01%	+631	Timeline
BWXTBWX TECHNOLOGIES INC	7,762	$1.12M	<0.01%	-4,481	Timeline
GRNBVANECK ETF TRUST	46,096	$1.12M	<0.01%	+2,218	Timeline
SGHCSUPER GROUP SGHC LIMITED	101,800	$1.12M	<0.01%	+5,495	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	58,335	$1.12M	<0.01%	+9,081	Timeline
QTUMETF SER SOLUTIONS	12,121	$1.11M	<0.01%	+5,887	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	131,242	$1.11M	<0.01%	+16,313	Timeline
THGHANOVER INS GROUP INC	6,532	$1.11M	<0.01%	+853	Timeline
ACLSAXCELIS TECHNOLOGIES INC	15,914	$1.11M	<0.01%	+9,244	Timeline
EXPOEXPONENT INC	14,827	$1.11M	<0.01%	-1,013	Timeline
DSGXDESCARTES SYS GROUP INC	10,887	$1.11M	<0.01%	+943	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	126,392	$1.11M	<0.01%	+107,562	Timeline
BTGB2GOLD CORP	305,800	$1.1M	<0.01%	+54,008	Timeline
PCORPROCORE TECHNOLOGIES INC	16,126	$1.1M	<0.01%	+287	Timeline
EWOISHARES INC	37,512	$1.1M	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	23,773	$1.1M	<0.01%	+4,386	Timeline
RVTROYCE SMALL CAP TRUST INC	73,157	$1.1M	<0.01%	-21,032	Timeline
VNTVONTIER CORPORATION	29,704	$1.1M	<0.01%	+12,652	Timeline
CNACNA FINL CORP	23,512	$1.09M	<0.01%	+2,498	Timeline
EWJISHARES INC	14,500	$1.09M	<0.01%	+1,182	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	20,819	$1.09M	<0.01%	0	Timeline
EWPISHARES INC	24,658	$1.09M	<0.01%	+17,282	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	36,986	$1.09M	<0.01%	-1,250	Timeline
KRESPDR SERIES TRUST	18,236	$1.08M	<0.01%	-2,202	Timeline
LOPEGRAND CANYON ED INC	5,727	$1.08M	<0.01%	-351	Timeline
XPOXPO INC	8,550	$1.08M	<0.01%	-7,265	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,386	$1.08M	<0.01%	+378	Timeline
CNHCNH INDL N V	83,000	$1.08M	<0.01%	-3,798	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	26,555	$1.07M	<0.01%	+2,430	Timeline
IBMOISHARES TR	41,741	$1.07M	<0.01%	-94	Timeline
RDNRADIAN GROUP INC	29,660	$1.07M	<0.01%	-791	Timeline
LPXLOUISIANA PAC CORP	12,370	$1.06M	<0.01%	+2,484	Timeline
ISCVISHARES TR	17,322	$1.06M	<0.01%	+5,344	Timeline
SIVRABRDN SILVER ETF TRUST	30,829	$1.06M	<0.01%	+19,077	Timeline
CFFNCAPITOL FED FINL INC	173,636	$1.06M	<0.01%	+11,017	Timeline
AESAES CORP	99,743	$1.05M	<0.01%	-3,233	Timeline
CHCOCITY HLDG CO	8,548	$1.05M	<0.01%	new	Timeline
ALAIR LEASE CORP	17,842	$1.04M	<0.01%	+735	Timeline
TDSTELEPHONE & DATA SYS INC	29,269	$1.04M	<0.01%	-1,886	Timeline
ALSNALLISON TRANSMISSION HLDGS I	10,951	$1.04M	<0.01%	+3,908	Timeline
FCLDFIDELITY COVINGTON TRUST	36,597	$1.04M	<0.01%	+17,506	Timeline
VOYAVOYA FINANCIAL INC	14,644	$1.04M	<0.01%	-1,150	Timeline
DBXDROPBOX INC	36,300	$1.04M	<0.01%	+12,134	Timeline
TBBBBBB FOODS INC	37,370	$1.04M	<0.01%	+26,521	Timeline
RUNNSTRATEGIC TRUST	30,639	$1.04M	<0.01%	-47,345	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	30,664	$1.03M	<0.01%	+1,695	Timeline
EXLSEXLSERVICE HLDGS INC	23,503	$1.03M	<0.01%	-5,076	Timeline
GNTXGENTEX CORP	46,759	$1.03M	<0.01%	+9,282	Timeline
EUDGWISDOMTREE TR	29,555	$1.03M	<0.01%	+2,814	Timeline
STLASTELLANTIS N.V	102,375	$1.03M	<0.01%	+3,670	Timeline
QQQEDIREXION SHARES ETF TRUST	10,435	$1.03M	<0.01%	+715	Timeline
CMBTCMB.TECH NV	113,496	$1.02M	<0.01%	+65,981	Timeline
PRPERMIAN RESOURCES CORP	75,145	$1.02M	<0.01%	-3,715	Timeline
FNBF N B CORP	70,140	$1.02M	<0.01%	-6,103	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	15,135	$1.02M	<0.01%	-996	Timeline
GBXGREENBRIER COS INC	22,096	$1.02M	<0.01%	-20,211	Timeline
CVECENOVUS ENERGY INC	74,791	$1.02M	<0.01%	+41,015	Timeline
AMTMAMENTUM HOLDINGS INC	42,989	$1.01M	<0.01%	+11,260	Timeline
PMAYINNOVATOR ETFS TRUST	26,807	$1.01M	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	95,903	$1.01M	<0.01%	+16,812	Timeline
CROXCROCS INC	9,983	$1.01M	<0.01%	+3,307	Timeline
DSTLETF SER SOLUTIONS	18,265	$1.01M	<0.01%	new	Timeline
OGSONE GAS INC	14,067	$1.01M	<0.01%	+577	Timeline
HIMUBLACKROCK ETF TRUST II	20,743	$1.01M	<0.01%	+7,694	Timeline
JDJD.COM INC	30,886	$1.01M	<0.01%	-650	Timeline
BVSBIOVENTUS INC	152,253	$1.01M	<0.01%	+5,222	Timeline
QQQJINVESCO EXCH TRADED FD TR II	31,489	$1.01M	<0.01%	-1,177	Timeline
EPOLISHARES TR	31,171	$1.01M	<0.01%	+22,999	Timeline
FELCFIDELITY COVINGTON TRUST	29,108	$1M	<0.01%	+11,055	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	27,015	$1M	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,824	$1M	<0.01%	+2,881	Timeline
LADLITHIA MTRS INC	2,960	$1000K	<0.01%	+866	Timeline
NUSCNUSHARES ETF TR	24,535	$1000K	<0.01%	-1,022	Timeline
NICENICE LTD	5,892	$995K	<0.01%	+1,640	Timeline
MTARCELORMITTAL SA LUXEMBOURG	31,511	$995K	<0.01%	+4,742	Timeline
PFFAETFIS SER TR I	47,727	$994K	<0.01%	+9,562	Timeline
VSATVIASAT INC	67,934	$992K	<0.01%	-10,084	Timeline
NJRNEW JERSEY RES CORP	22,121	$991K	<0.01%	+841	Timeline
AVSCAMERICAN CENTY ETF TR	19,210	$991K	<0.01%	+14,540	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	45,521	$988K	<0.01%	+10,772	Timeline
DFSDDIMENSIONAL ETF TRUST	20,525	$985K	<0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	126,980	$985K	<0.01%	+33,809	Timeline
ENPHENPHASE ENERGY INC	24,820	$984K	<0.01%	-18,763	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	33,622	$981K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	48,783	$979K	<0.01%	-1,548	Timeline
SBCFSEACOAST BKG CORP FLA	35,382	$977K	<0.01%	-78	Timeline
SOUNSOUNDHOUND AI INC	91,073	$977K	<0.01%	+1,789	Timeline
EBCEASTERN BANKSHARES INC	63,981	$977K	<0.01%	-5,754	Timeline
ESEESCO TECHNOLOGIES INC	5,089	$976K	<0.01%	-479	Timeline
BRBRBELLRING BRANDS INC	16,856	$976K	<0.01%	+2,106	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,605	$975K	<0.01%	+123
SCHJSCHWAB STRATEGIC TR	39,287	$975K	<0.01%	-82,629	Timeline
ONLORION PROPERTIES INC	456,388	$972K	<0.01%	+359,954	Timeline
IGEISHARES TR	21,942	$971K	<0.01%	-2,346	Timeline
MCMOELIS & CO	15,579	$971K	<0.01%	+5,711	Timeline
AUANGLOGOLD ASHANTI PLC	21,216	$967K	<0.01%	+1,785	Timeline
SLGSL GREEN RLTY CORP	15,616	$967K	<0.01%	-3,381	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	10,438	$966K	<0.01%	+5,422	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,986	$966K	<0.01%	+1,895	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	31,140	$965K	<0.01%	-2,692	Timeline
DBCINVESCO DB COMMDY INDX TRCK	44,200	$964K	<0.01%	-1,796	Timeline
BITOPROSHARES TR	44,794	$964K	<0.01%	+3,175	Timeline
VRNSVARONIS SYS INC	18,922	$960K	<0.01%	+6,424	Timeline
STNSTANTEC INC	8,825	$959K	<0.01%	+1,710	Timeline
IWCISHARES TR	7,500	$958K	<0.01%	-178	Timeline
PSCTINVESCO EXCH TRADED FD TR II	20,707	$957K	<0.01%	+71	Timeline
IYKISHARES TR	13,580	$957K	<0.01%	+9,390	Timeline
PXHINVESCO EXCH TRADED FD TR II	40,861	$956K	<0.01%	+4,622	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	92,160	$956K	<0.01%	+10,758	Timeline
VTCVANGUARD SCOTTSDALE FDS	12,358	$956K	<0.01%	+444	Timeline
XOPSPDR SERIES TRUST	7,590	$955K	<0.01%	-883	Timeline
DYLDTWO RDS SHARED TR	42,133	$953K	<0.01%	-23,895	Timeline
DAYDAYFORCE INC	17,196	$952K	<0.01%	-3,412	Timeline
ROADCONSTRUCTION PARTNERS INC	8,959	$952K	<0.01%	+1,068	Timeline
IMOIMPERIAL OIL LTD	11,966	$951K	<0.01%	-1,121	Timeline
MATMATTEL INC	48,190	$950K	<0.01%	+14,861	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	19,778	$950K	<0.01%	+8	Timeline
MKSIMKS INC.	9,551	$949K	<0.01%	+4,523	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,198	$949K	<0.01%	-4,486	Timeline
AMGAFFILIATED MANAGERS GROUP	4,813	$947K	<0.01%	+462	Timeline
CMCCOMMERCIAL METALS CO	19,330	$945K	<0.01%	-8	Timeline
NUMVNUSHARES ETF TR	26,120	$942K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	41,876	$941K	<0.01%	-4,446	Timeline
EICEAGLE POINT INCOME CO	68,729	$940K	<0.01%	+31,246	Timeline
WKWORKIVA INC	13,682	$937K	<0.01%	-4,668	Timeline
OSEAHARBOR ETF TRUST	31,964	$936K	<0.01%	+22,797	Timeline
CDECOEUR MNG INC	105,439	$934K	<0.01%	+9,317	Timeline
NLRVANECK ETF TRUST	8,398	$934K	<0.01%	-469	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	22,441	$934K	<0.01%	+1,479	Timeline
SEZLSEZZLE INC	5,207	$933K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	184,852	$930K	<0.01%	+8,964	Timeline
PHINPHINIA INC	20,793	$925K	<0.01%	-715	Timeline
PAASPAN AMERN SILVER CORP	32,525	$924K	<0.01%	+2,059	Timeline
SVALISHARES TR	29,738	$924K	<0.01%	+4,924	Timeline
ATIATI INC	10,691	$923K	<0.01%	-3,596	Timeline
UNFIUNITED NAT FOODS INC	39,581	$923K	<0.01%	-6,740	Timeline
ITUBITAU UNIBANCO HLDG S A	135,877	$922K	<0.01%	+9,175	Timeline
GATXGATX CORP	6,000	$921K	<0.01%	-109	Timeline
EVHEVOLENT HEALTH INC	81,688	$920K	<0.01%	-3,702	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	38,629	$920K	<0.01%	+4,491	Timeline
SKXSKECHERS U S A INC	14,569	$919K	<0.01%	+7,481	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	86,234	$917K	<0.01%	+27,927	Timeline
TECKTECK RESOURCES LTD	22,700	$917K	<0.01%	-4,669	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,098	$916K	<0.01%	-268	Timeline
KGSKODIAK GAS SVCS INC	26,737	$916K	<0.01%	-17,009	Timeline
VRRMVERRA MOBILITY CORP	35,981	$914K	<0.01%	-4,492	Timeline
SVVSAVERS VALUE VLG INC	89,474	$913K	<0.01%	+67,901	Timeline
TACTRANSALTA CORP	84,503	$912K	<0.01%	+11,131	Timeline
SSLSASOL LTD	206,154	$911K	<0.01%	+144,804	Timeline
GRFSGRIFOLS S A	100,732	$911K	<0.01%	+15,680	Timeline
APAMARTISAN PARTNERS ASSET MGMT	20,519	$910K	<0.01%	-110	Timeline
TGTXTG THERAPEUTICS INC	25,273	$910K	<0.01%	-9,945	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	37,622	$907K	<0.01%	+249	Timeline
KWRQUAKER HOUGHTON	8,077	$904K	<0.01%	+1,592	Timeline
ALEALLETE INC	14,088	$903K	<0.01%	+127	Timeline
CBZCBIZ INC	12,569	$901K	<0.01%	-1,224	Timeline
RCIROGERS COMMUNICATIONS INC	30,359	$900K	<0.01%	+18,188	Timeline
CSLCARLISLE COS INC	2,406	$898K	<0.01%	-1,496	Timeline
ITGRINTEGER HLDGS CORP	7,296	$897K	<0.01%	-1,063	Timeline
CNMCORE & MAIN INC	14,844	$896K	<0.01%	+5,430	Timeline
FROGJFROG LTD	20,411	$896K	<0.01%	+22	Timeline
MANUMANCHESTER UTD PLC NEW	50,271	$895K	<0.01%	+18,884	Timeline
AIZASSURANT INC	4,532	$895K	<0.01%	-3,515	Timeline
IBTIISHARES TR	40,000	$894K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	13,547	$894K	<0.01%	+2,548	Timeline
TAPMOLSON COORS BEVERAGE CO	18,580	$893K	<0.01%	-8,242	Timeline
FTLSFIRST TR EXCH TRADED FD III	13,465	$892K	<0.01%	+4,792	Timeline
NWENORTHWESTERN ENERGY GROUP IN	17,386	$892K	<0.01%	-634	Timeline
VTMXVESTA REAL ESTATE CORP	32,439	$888K	<0.01%	+11,953	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	32,810	$884K	<0.01%	+10,671	Timeline
FULFULLER H B CO	14,686	$883K	<0.01%	-1,350	Timeline
ARKQARK ETF TR	9,902	$883K	<0.01%	-384	Timeline
AIC3 AI INC	35,929	$883K	<0.01%	-2,472	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	80,772	$882K	<0.01%	+3,928	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	18,889	$881K	<0.01%	-750	Timeline
PRCTPROCEPT BIOROBOTICS CORP	15,295	$881K	<0.01%	+2,539	Timeline
SPXCSPX TECHNOLOGIES INC	5,251	$880K	<0.01%	+423	Timeline
FVCFIRST TR EXCHANGE TRADED FD	24,670	$877K	<0.01%	-5,777	Timeline
URAGLOBAL X FDS	22,580	$876K	<0.01%	-16,616	Timeline
FALNISHARES TR	32,257	$875K	<0.01%	-7,901	Timeline
MTHMERITAGE HOMES CORP	13,066	$875K	<0.01%	+3,830	Timeline
LNCLINCOLN NATL CORP IND	25,286	$875K	<0.01%	-6,493	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	32,509	$874K	<0.01%	-2,896
SWXSOUTHWEST GAS HLDGS INC	11,731	$873K	<0.01%	+1,014	Timeline
MIDDMIDDLEBY CORP	6,054	$872K	<0.01%	-2,176	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	15,701	$868K	<0.01%	-930	Timeline
TECBISHARES TR	15,112	$867K	<0.01%	+3,031	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	78,293	$867K	<0.01%	+16,009
MMSMAXIMUS INC	12,332	$866K	<0.01%	+7,955	Timeline
TDCTERADATA CORP DEL	38,759	$865K	<0.01%	+26,604	Timeline
KFYKORN FERRY	11,788	$864K	<0.01%	+957	Timeline
QDELQUIDELORTHO CORP	29,959	$863K	<0.01%	+8,494	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,631	$863K	<0.01%	-2,484	Timeline
FLXRTCW ETF TRUST	21,882	$863K	<0.01%	+888	Timeline
VFVAVANGUARD WELLINGTON FD	7,285	$862K	<0.01%	-213	Timeline
AAALCOA CORP	29,143	$860K	<0.01%	-4,630	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	66,408	$858K	<0.01%	+4,982	Timeline
SNDKSANDISK CORP	18,904	$857K	<0.01%	+5,162	Timeline
CGWINVESCO EXCH TRADED FD TR II	13,713	$857K	<0.01%	-1,168	Timeline
VELVELOCITY FINL INC	46,217	$857K	<0.01%	-24,343	Timeline
ESIELEMENT SOLUTIONS INC	37,799	$856K	<0.01%	-15,707	Timeline
DESWISDOMTREE TR	26,933	$855K	<0.01%	-10,883	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	29,192	$854K	<0.01%	+6,749
KTOSKRATOS DEFENSE & SEC SOLUTIO	18,376	$854K	<0.01%	+3,842	Timeline
PDIPIMCO DYNAMIC INCOME FD	44,983	$853K	<0.01%	+25,994	Timeline
VMIVALMONT INDS INC	2,612	$853K	<0.01%	+1,202	Timeline
LEALEAR CORP	8,972	$852K	<0.01%	-3,520	Timeline
HTZHERTZ GLOBAL HLDGS INC	124,749	$852K	<0.01%	+32,614	Timeline
SFNCSIMMONS FIRST NATL CORP	44,788	$849K	<0.01%	+217	Timeline
PEYINVESCO EXCHANGE TRADED FD T	41,524	$848K	<0.01%	+28,147	Timeline
BSACBANCO SANTANDER CHILE NEW	33,589	$847K	<0.01%	+11,011	Timeline
EMBJEMBRAER S.A.	14,872	$846K	<0.01%	+7,600	Timeline
DFGRDIMENSIONAL ETF TRUST	31,533	$846K	<0.01%	+3,443	Timeline
PRVAPRIVIA HEALTH GROUP INC	36,688	$844K	<0.01%	-25,879	Timeline
EFSCENTERPRISE FINL SVCS CORP	15,312	$844K	<0.01%	+236	Timeline
RPGINVESCO EXCHANGE TRADED FD T	18,417	$843K	<0.01%	+4,484	Timeline
IMSTBITWISE FUNDS TRUST	16,190	$842K	<0.01%	new	Timeline
FELGFIDELITY COVINGTON TRUST	22,698	$840K	<0.01%	+1,296	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,607	$839K	<0.01%	-419	Timeline
GRALGRAIL INC	16,308	$838K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	64,928	$838K	<0.01%	+3,662
GHCGRAHAM HLDGS CO	884	$836K	<0.01%	+83	Timeline
TFXTELEFLEX INCORPORATED	7,053	$835K	<0.01%	+198	Timeline
NGLNGL ENERGY PARTNERS LP	195,502	$835K	<0.01%	0	Timeline
PRIPRIMERICA INC	3,048	$834K	<0.01%	-411	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	31,099	$830K	<0.01%	-335	Timeline
NATNORDIC AMERICAN TANKERS LIMI	315,493	$830K	<0.01%	+242,426	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	42,412	$830K	<0.01%	-33,051	Timeline
UPROPROSHARES TR	9,066	$829K	<0.01%	-5,536	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	21,701	$828K	<0.01%	+2,279	Timeline
SLNOSOLENO THERAPEUTICS INC	9,881	$828K	<0.01%	+1,302	Timeline
AMBPARDAGH METAL PACKAGING S A	193,398	$828K	<0.01%	+56,968	Timeline
HBMHUDBAY MINERALS INC	77,937	$827K	<0.01%	+20,448	Timeline
MLPAGLOBAL X FDS	16,445	$826K	<0.01%	-16,023	Timeline
BOKFBOK FINL CORP	8,437	$824K	<0.01%	-4,620	Timeline
GDSGDS HLDGS LTD	26,936	$823K	<0.01%	-389	Timeline
ZGZILLOW GROUP INC	11,984	$821K	<0.01%	+2,250	Timeline
XVVISHARES TR	17,205	$820K	<0.01%	+6,056	Timeline
ADUSADDUS HOMECARE CORP	7,122	$820K	<0.01%	-793	Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	11,536	$820K	<0.01%	-31
GPCRSTRUCTURE THERAPEUTICS INC	39,501	$819K	<0.01%	+21,450	Timeline
CVGWCALAVO GROWERS INC	30,783	$819K	<0.01%	-29,464	Timeline
JXNJACKSON FINANCIAL INC	9,189	$816K	<0.01%	+3,622	Timeline
LUMNLUMEN TECHNOLOGIES INC	186,149	$815K	<0.01%	+88,746	Timeline
RRCRANGE RES CORP	20,006	$814K	<0.01%	-657	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	27,498	$813K	<0.01%	+290	Timeline
AXIAYAXIA ENERGIA SA	109,377	$813K	<0.01%	+67,247	Timeline
HLNEHAMILTON LANE INC	5,700	$810K	<0.01%	-1,538	Timeline
HTGCHERCULES CAPITAL INC	44,141	$807K	<0.01%	+5,748	Timeline
KEMXKRANESHARES TRUST	25,000	$806K	<0.01%	0	Timeline
SDRLSEADRILL LTD	30,707	$806K	<0.01%	+11,174	Timeline
USXFISHARES TR	14,932	$805K	<0.01%	+5,354	Timeline
MPTMEDICAL PROPERTIES TRUST INC	186,709	$805K	<0.01%	+19,792	Timeline
FTDRFRONTDOOR INC	13,637	$804K	<0.01%	+1,894	Timeline
QLYSQUALYS INC	5,625	$804K	<0.01%	+56	Timeline
MNKDMANNKIND CORP	214,082	$801K	<0.01%	-5,482	Timeline
ICFIICF INTL INC	9,424	$798K	<0.01%	+5,892	Timeline
DFARDIMENSIONAL ETF TRUST	34,019	$798K	<0.01%	+339	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	26,532	$795K	<0.01%	-1,230	Timeline
LSTRLANDSTAR SYS INC	5,702	$793K	<0.01%	-404	Timeline
LCTUBLACKROCK ETF TRUST	11,767	$792K	<0.01%	+1,892	Timeline
OWLBLUE OWL CAPITAL INC	41,108	$790K	<0.01%	-15,730	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	38,929	$789K	<0.01%	-24,079	Timeline
PSNPARSONS CORP DEL	10,981	$788K	<0.01%	+5,566	Timeline
EFAXSPDR INDEX SHS FDS	16,609	$787K	<0.01%	+3,666	Timeline
AZZAZZ INC	8,315	$786K	<0.01%	-967	Timeline
NWLNEWELL BRANDS INC	145,433	$785K	<0.01%	+72,537	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	9,726	$785K	<0.01%	+245	Timeline
ONBOLD NATL BANCORP IND	36,741	$784K	<0.01%	-19,460	Timeline
SPHSUBURBAN PROPANE PARTNERS L	42,272	$783K	<0.01%	+1,859	Timeline
PBEINVESCO EXCHANGE TRADED FD T	12,219	$783K	<0.01%	new	Timeline
ARKGARK ETF TR	32,156	$783K	<0.01%	-14,416	Timeline
NADNUVEEN QUALITY MUNCP INCOME	69,348	$783K	<0.01%	+11,415	Timeline
STAGSTAG INDUSTRIAL INC	21,552	$782K	<0.01%	-10,714	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	10,885	$780K	<0.01%	-568	Timeline
IDCCINTERDIGITAL INC	3,476	$779K	<0.01%	-479	Timeline
CWENCLEARWAY ENERGY INC	24,268	$777K	<0.01%	-765	Timeline
CALIBLACKROCK ETF TRUST II	15,323	$773K	<0.01%	new	Timeline
CVBFCVB FINL CORP	38,874	$769K	<0.01%	+2,562	Timeline
NUBDNUSHARES ETF TR	34,524	$769K	<0.01%	-633	Timeline
GMABGENMAB A/S	37,153	$768K	<0.01%	-3,906	Timeline
SRSPIRE INC	10,510	$767K	<0.01%	+2,083	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,474	$766K	<0.01%	-592	Timeline
BSVOEA SERIES TRUST	37,440	$763K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	29,274	$762K	<0.01%	-144	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