Mariner, LLC

13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $77,388,618,707 across 3,542 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 28.04% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001580642-25-007297

Period: 2025-09-30
Reported value: $77.4B
Holdings: 3,542
Top 10 weight: 28.04%
New: 348
Sold out: 274

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
NVDAadded	+2,142,404	$400M
TDYadded	+305,337	$179M
METAadded	+239,931	$176M
AAPLadded	+687,211	$175M
TSLAadded	+296,903	$132M

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
TTWOreduced	-799,544	-$207M
SHVreduced	-723,364	-$79.9M
LULUreduced	-400,870	-$71.3M
ACGLreduced	-471,866	-$42.8M
GLWreduced	-518,097	-$42.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0001580642-25-007297, largest first. % of portfolio is the value over $77,388,618,707, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QTUMETF SER SOLUTIONS	17,326	$1.82M	<0.01%	+5,205	Timeline
BWXTBWX TECHNOLOGIES INC	9,856	$1.82M	<0.01%	+2,094	Timeline
XYLDGLOBAL X FDS	46,223	$1.81M	<0.01%	+1,953	Timeline
IIIVI3 VERTICALS INC	55,820	$1.81M	<0.01%	new	Timeline
PRIPRIMERICA INC	6,485	$1.8M	<0.01%	+3,437	Timeline
SUISUN CMNTYS INC	13,944	$1.8M	<0.01%	+1,381	Timeline
IBTHISHARES TR	79,709	$1.8M	<0.01%	+18,575	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	88,651	$1.79M	<0.01%	-12,129	Timeline
KIMKIMCO REALTY CORP	81,801	$1.79M	<0.01%	-3,810	Timeline
DFISDIMENSIONAL ETF TRUST	56,509	$1.79M	<0.01%	+5,440	Timeline
OUSTOUSTER INC	65,673	$1.78M	<0.01%	-11,309	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	36,198	$1.77M	<0.01%	-174	Timeline
JOBYJOBY AVIATION INC	109,926	$1.77M	<0.01%	+14,023	Timeline
MMSMAXIMUS INC	19,416	$1.77M	<0.01%	+7,084	Timeline
TXNMTXNM ENERGY INC	31,234	$1.77M	<0.01%	+2,830	Timeline
PRMPERIMETER SOLUTIONS INC	78,753	$1.76M	<0.01%	-14,761	Timeline
FTSFORTIS INC	34,631	$1.76M	<0.01%	+3,242	Timeline
FNGSBANK OF MONTREAL	24,980	$1.75M	<0.01%	+2,124	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	10,032	$1.74M	<0.01%	+4,208	Timeline
RIOTRIOT PLATFORMS INC	91,592	$1.74M	<0.01%	+53,765	Timeline
TRMBTRIMBLE INC	21,322	$1.74M	<0.01%	-11,846	Timeline
TREXTREX INC	33,654	$1.74M	<0.01%	+21,085	Timeline
WFWOORI FINL GROUP INC	30,927	$1.74M	<0.01%	+3,128	Timeline
FLOFLOWERS FOODS INC	133,049	$1.74M	<0.01%	+42,293	Timeline
CHECHEMED CORP NEW	3,866	$1.73M	<0.01%	-510	Timeline
CNPCENTERPOINT ENERGY INC	44,455	$1.73M	<0.01%	-18,656	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	46,925	$1.72M	<0.01%	new
LGLVSPDR SERIES TRUST	9,660	$1.72M	<0.01%	-429	Timeline
AVBAVALONBAY CMNTYS INC	8,897	$1.72M	<0.01%	-2,424	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	41,150	$1.71M	<0.01%	-850	Timeline
PTCPTC INC	8,427	$1.71M	<0.01%	-9,069	Timeline
JKHYHENRY JACK & ASSOC INC	11,471	$1.71M	<0.01%	-13,373	Timeline
THGHANOVER INS GROUP INC	9,405	$1.71M	<0.01%	+2,873	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	54,479	$1.71M	<0.01%	-1,561	Timeline
SDIVGLOBAL X FDS	71,207	$1.71M	<0.01%	+61,649	Timeline
AMZAETFIS SER TR I	42,380	$1.7M	<0.01%	+375	Timeline
RYAAYRYANAIR HOLDINGS PLC	28,267	$1.7M	<0.01%	+15,775	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	24,647	$1.7M	<0.01%	+551	Timeline
FRTFEDERAL RLTY INVT TR NEW	16,734	$1.7M	<0.01%	+12,245	Timeline
VRNSVARONIS SYS INC	29,493	$1.69M	<0.01%	+10,571	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	27,394	$1.69M	<0.01%	+7,548	Timeline
FWONKLIBERTY MEDIA CORP DEL	16,128	$1.68M	<0.01%	-497	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,977	$1.68M	<0.01%	-10,904
VNTVONTIER CORPORATION	40,054	$1.68M	<0.01%	+10,350	Timeline
ITMVANECK ETF TRUST	36,038	$1.68M	<0.01%	+825	Timeline
SLVMSYLVAMO CORP	37,977	$1.68M	<0.01%	-3,407	Timeline
RGTIRIGETTI COMPUTING INC	56,344	$1.68M	<0.01%	+2,405	Timeline
AGIALAMOS GOLD INC	47,973	$1.67M	<0.01%	+534	Timeline
USHYISHARES TR	44,190	$1.67M	<0.01%	+160	Timeline
TIGOMILLICOM INTL CELLULAR S A	34,376	$1.67M	<0.01%	-1,472	Timeline
GDXJVANECK ETF TRUST	16,852	$1.67M	<0.01%	+6,450	Timeline
SSDSIMPSON MFG INC	9,942	$1.66M	<0.01%	+1,251	Timeline
FETHFIDELITY ETHEREUM FD	39,969	$1.66M	<0.01%	+17,813	Timeline
AUANGLOGOLD ASHANTI PLC	23,568	$1.66M	<0.01%	+2,352	Timeline
NWSNEWS CORP NEW	47,954	$1.66M	<0.01%	-2,673	Timeline
FTLSFIRST TR EXCH TRADED FD III	23,623	$1.65M	<0.01%	+10,158	Timeline
CNRCORE NATURAL RESOURCES INC	19,791	$1.65M	<0.01%	-6,162	Timeline
SMMTSUMMIT THERAPEUTICS INC	79,572	$1.64M	<0.01%	+67,810	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16,520	$1.64M	<0.01%	-637	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	43,825	$1.64M	<0.01%	+6,019	Timeline
DOWDOW HLDGS INC	71,338	$1.64M	<0.01%	-47,101	Timeline
IVLUISHARES TR	46,019	$1.63M	<0.01%	-6,080	Timeline
AEISADVANCED ENERGY INDS	9,575	$1.63M	<0.01%	+503	Timeline
CFLTCONFLUENT INC-CLASS A	82,237	$1.63M	<0.01%	+68,530	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	179,248	$1.63M	<0.01%	-19,627	Timeline
TAXFAMERICAN CENTY ETF TR	32,274	$1.62M	<0.01%	+893	Timeline
ABALLIANCEBERNSTEIN HLDG L P	42,405	$1.62M	<0.01%	+3,285	Timeline
FASDIREXION SHARES ETF TRUST	9,085	$1.62M	<0.01%	+354	Timeline
VTEIVANGUARD MUN BD FDS	16,004	$1.61M	<0.01%	+326	Timeline
BBWIBATH & BODY WORKS INC	62,303	$1.6M	<0.01%	+4,291	Timeline
APIETRUST FOR PROFESSIONAL MANAG	45,125	$1.6M	<0.01%	-27,573	Timeline
IATISHARES TR	30,459	$1.6M	<0.01%	+3,273	Timeline
FNDBSCHWAB STRATEGIC TR	62,152	$1.6M	<0.01%	+4,583	Timeline
BXSLBLACKSTONE SECD LENDING FD	61,340	$1.6M	<0.01%	+6,116	Timeline
BURLBURLINGTON STORES INC	6,273	$1.6M	<0.01%	-2,224	Timeline
LBRDALIBERTY BROADBAND CORP	25,170	$1.59M	<0.01%	-848	Timeline
XPEVXPENG INC	67,762	$1.59M	<0.01%	-471	Timeline
IONSIONIS PHARMACEUTICALS INC	24,227	$1.58M	<0.01%	-12,687	Timeline
ARTYISHARES TR	34,598	$1.58M	<0.01%	+6,204	Timeline
FLRFLUOR CORP	37,631	$1.58M	<0.01%	-23,096	Timeline
HRHEALTHCARE RLTY TR	87,466	$1.58M	<0.01%	-1,206	Timeline
AGZDWISDOMTREE TR	70,059	$1.58M	<0.01%	+3,575	Timeline
UBSIUNITED BANKSHARES INC WEST V	42,327	$1.58M	<0.01%	+8,478	Timeline
RBCRBC BEARINGS INC	4,035	$1.57M	<0.01%	-390	Timeline
PAASPAN AMERN SILVER CORP	40,617	$1.57M	<0.01%	+8,092	Timeline
CRBGCOREBRIDGE FINL INC	49,027	$1.57M	<0.01%	+3,281	Timeline
NLRVANECK ETF TRUST	11,572	$1.57M	<0.01%	+3,174	Timeline
AUBATLANTIC UN BANKSHARES CORP	44,436	$1.57M	<0.01%	-6,841	Timeline
MORNMORNINGSTAR INC	6,757	$1.57M	<0.01%	+2,719	Timeline
EXPEAGLE MATLS INC	6,713	$1.56M	<0.01%	-713	Timeline
DBMFIM GLOBAL PARTNER FUNDS	57,251	$1.56M	<0.01%	+56	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	52,387	$1.56M	<0.01%	-30,674	Timeline
ALXALEXANDERS INC	6,663	$1.56M	<0.01%	+317	Timeline
PSKSPDR SERIES TRUST	47,200	$1.56M	<0.01%	-18,899	Timeline
VFCV F CORP	107,919	$1.56M	<0.01%	+44,251	Timeline
CFFNCAPITOL FED FINL INC	244,531	$1.55M	<0.01%	+70,895	Timeline
YUMCYUM CHINA HLDGS INC	36,177	$1.55M	<0.01%	+5,734	Timeline
IXORIX CORP	59,430	$1.55M	<0.01%	+1,447	Timeline
WKWORKIVA INC	18,024	$1.55M	<0.01%	+4,342	Timeline
ZZILLOW GROUP INC	20,111	$1.55M	<0.01%	-1,323	Timeline
BTEBAYTEX ENERGY CORP	661,094	$1.55M	<0.01%	-65,192	Timeline
AEGAEGON LTD	193,260	$1.54M	<0.01%	+7,221	Timeline
LWLAMB WESTON HLDGS INC	26,491	$1.54M	<0.01%	+2,783	Timeline
FRFIRST INDL RLTY TR INC	29,887	$1.54M	<0.01%	-1,565	Timeline
IHAKISHARES TR	29,254	$1.53M	<0.01%	-232	Timeline
CHDNCHURCHILL DOWNS INC	15,768	$1.53M	<0.01%	+239	Timeline
CNXCCONCENTRIX CORP	33,129	$1.53M	<0.01%	+8,191	Timeline
FENYFIDELITY COVINGTON TRUST	61,754	$1.53M	<0.01%	-17,806	Timeline
VNOVORNADO RLTY TR	37,648	$1.53M	<0.01%	+5,631	Timeline
AMHAMERICAN HOMES 4 RENT	45,883	$1.53M	<0.01%	+5,155	Timeline
VALEVALE S A	140,428	$1.53M	<0.01%	+3,259	Timeline
VPLVANGUARD INTL EQUITY INDEX F	17,317	$1.52M	<0.01%	-37	Timeline
CROXCROCS INC	18,200	$1.52M	<0.01%	+8,217	Timeline
LITELUMENTUM HLDGS INC	9,327	$1.52M	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	64,795	$1.51M	<0.01%	+1,340	Timeline
CAMTCAMTEK LTD	14,394	$1.51M	<0.01%	-5,749	Timeline
MMINNYLIM ACTIVE ETF TR	63,464	$1.51M	<0.01%	-13,790	Timeline
BAPCREDICORP LTD	5,649	$1.5M	<0.01%	+516	Timeline
AGNCAGNC INVT CORP	153,562	$1.5M	<0.01%	+83,553	Timeline
URTHISHARES INC	8,260	$1.5M	<0.01%	+1,043	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	43,352	$1.5M	<0.01%	-3,967	Timeline
FOURSHIFT4 PMTS INC	19,320	$1.5M	<0.01%	+1,285	Timeline
IAIISHARES TR	8,451	$1.49M	<0.01%	-11,318	Timeline
ONEVSPDR SERIES TRUST	11,208	$1.49M	<0.01%	+5,357	Timeline
CGCARLYLE GROUP INC	23,644	$1.48M	<0.01%	-9,332	Timeline
NVMINOVA LTD	4,635	$1.48M	<0.01%	-3,389	Timeline
CVECENOVUS ENERGY INC	87,078	$1.48M	<0.01%	+12,287	Timeline
EQNREQUINOR ASA	60,640	$1.48M	<0.01%	-7,367	Timeline
FIVEFIVE BELOW INC	9,541	$1.48M	<0.01%	+826	Timeline
PHOINVESCO EXCHANGE TRADED FD T	20,407	$1.47M	<0.01%	+1,255	Timeline
AOAISHARES TR	16,695	$1.47M	<0.01%	+116	Timeline
RELYREMITLY GLOBAL INC	89,654	$1.46M	<0.01%	-5,682	Timeline
SVVSAVERS VALUE VLG INC	110,258	$1.46M	<0.01%	+20,784	Timeline
MANMANPOWERGROUP INC WIS	38,536	$1.46M	<0.01%	+30,488	Timeline
AHRAMERICAN HEALTHCARE REIT INC	34,752	$1.46M	<0.01%	+2,467	Timeline
GMABGENMAB A/S	47,576	$1.46M	<0.01%	+10,423	Timeline
SCISERVICE CORP INTL	17,443	$1.45M	<0.01%	-2,381	Timeline
KNSLKINSALE CAP GROUP INC	3,410	$1.45M	<0.01%	+174	Timeline
WTFCWINTRUST FINL CORP	10,928	$1.45M	<0.01%	+667	Timeline
SPXLDIREXION SHARES ETF TRUST	6,818	$1.44M	<0.01%	-1,130	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	46,695	$1.44M	<0.01%	+13,073	Timeline
HGHAMILTON INSURANCE GROUP LTD	57,687	$1.43M	<0.01%	+29,856	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	41,661	$1.43M	<0.01%	+893	Timeline
SCHYSCHWAB STRATEGIC TR	51,147	$1.43M	<0.01%	+1,986	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,540	$1.43M	<0.01%	+628	Timeline
LUMNLUMEN TECHNOLOGIES INC	232,692	$1.42M	<0.01%	+46,543	Timeline
WINNHARBOR ETF TRUST	45,666	$1.42M	<0.01%	+4,604	Timeline
NATNORDIC AMERICAN TANKERS LIMI	452,706	$1.42M	<0.01%	+137,213	Timeline
UNFIUNITED NAT FOODS INC	37,765	$1.42M	<0.01%	-1,816	Timeline
GBDCGOLUB CAP BDC INC	103,678	$1.42M	<0.01%	-17,642	Timeline
ACLSAXCELIS TECHNOLOGIES INC	14,529	$1.42M	<0.01%	-1,385	Timeline
EWIISHARES INC	27,281	$1.42M	<0.01%	+1,524	Timeline
IAGIAMGOLD CORP	109,418	$1.41M	<0.01%	+21,198	Timeline
FFBC1ST FINL BANCORP	56,009	$1.41M	<0.01%	+1,381	Timeline
SPUSTIDAL TRUST I	28,590	$1.41M	<0.01%	+430	Timeline
WITWIPRO LTD	536,042	$1.41M	<0.01%	-74,850	Timeline
RDNRADIAN GROUP INC	38,846	$1.41M	<0.01%	+9,186	Timeline
SRLNSSGA ACTIVE ETF TR	33,764	$1.4M	<0.01%	-1,743	Timeline
IYZISHARES TR	43,514	$1.4M	<0.01%	+35,364	Timeline
UPROPROSHARES TR	12,588	$1.4M	<0.01%	+3,522	Timeline
JXNJACKSON FINANCIAL INC	13,863	$1.4M	<0.01%	+4,674	Timeline
OZBELPOINTE PREP LLC	21,879	$1.4M	<0.01%	-2,260	Timeline
DLBDOLBY LABORATORIES INC	19,187	$1.39M	<0.01%	-2,968	Timeline
UPSTUPSTART HLDGS INC	27,310	$1.39M	<0.01%	-14,075	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	112,871	$1.39M	<0.01%	-952	Timeline
NGLNGL ENERGY PARTNERS LP	230,502	$1.38M	<0.01%	+35,000	Timeline
ACHRARCHER AVIATION INC	143,659	$1.38M	<0.01%	+13,771	Timeline
SOUNSOUNDHOUND AI INC	85,513	$1.38M	<0.01%	-5,560	Timeline
ARKQARK ETF TR	12,280	$1.37M	<0.01%	+2,378	Timeline
WDSWOODSIDE ENERGY GROUP LTD	90,867	$1.37M	<0.01%	-9,006	Timeline
GHCGRAHAM HLDGS CO	1,161	$1.37M	<0.01%	+277	Timeline
AOKISHARES TR	34,029	$1.37M	<0.01%	+709	Timeline
EWOISHARES INC	44,028	$1.36M	<0.01%	+6,516	Timeline
SSLSASOL LTD	219,251	$1.36M	<0.01%	+13,097	Timeline
SGHCSUPER GROUP SGHC LIMITED	103,271	$1.36M	<0.01%	+1,471	Timeline
IAKISHARES TR	10,139	$1.36M	<0.01%	-12,223	Timeline
SWSMURFIT WESTROCK PLC	31,906	$1.36M	<0.01%	+294	Timeline
MTDRMATADOR RES CO	30,149	$1.35M	<0.01%	+2,934	Timeline
SILGLOBAL X FDS	18,907	$1.35M	<0.01%	+4,924	Timeline
FIDUFIDELITY COVINGTON TRUST	16,517	$1.35M	<0.01%	+1,044	Timeline
PGXINVESCO EXCH TRADED FD TR II	116,658	$1.35M	<0.01%	-5,491	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,283	$1.35M	<0.01%	-1,361	Timeline
BNLBROADSTONE NET LEASE INC	75,549	$1.35M	<0.01%	+3,415	Timeline
EZUISHARES INC	21,755	$1.35M	<0.01%	-14,513	Timeline
REYNREYNOLDS CONSUMER PRODS INC	54,960	$1.34M	<0.01%	+44,226	Timeline
AORISHARES TR	20,885	$1.34M	<0.01%	+9,030	Timeline
TUTELUS CORPORATION	84,938	$1.34M	<0.01%	+5,999	Timeline
AVAVAEROVIRONMENT INC	4,250	$1.34M	<0.01%	-961	Timeline
OCSLOAKTREE SPECIALTY LENDING	102,494	$1.34M	<0.01%	-8,352	Timeline
BILSSPDR SERIES TRUST	13,429	$1.34M	<0.01%	-9,551	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	14,572	$1.33M	<0.01%	-3,804	Timeline
SKMSK TELECOM CO LTD	61,578	$1.33M	<0.01%	+4,682	Timeline
KTKT CORP	68,043	$1.33M	<0.01%	+197	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	8,781	$1.33M	<0.01%	-411	Timeline
PCYINVESCO EXCH TRADED FD TR II	61,485	$1.33M	<0.01%	-2,586	Timeline
IHGINTERCONTINENTAL HOTELS GROU	10,916	$1.32M	<0.01%	+1,117	Timeline
DORMDORMAN PRODS INC	8,490	$1.32M	<0.01%	-2,400	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	23,676	$1.32M	<0.01%	+2,857	Timeline
BITBLACKROCK MULTI SECTOR INC T	98,716	$1.32M	<0.01%	-4,981	Timeline
GFFGRIFFON CORP	17,339	$1.32M	<0.01%	+11,109	Timeline
WBSWEBSTER FINL CORP	22,188	$1.32M	<0.01%	-4,888	Timeline
SIRISIRIUSXM HOLDINGS INC	56,650	$1.32M	<0.01%	-592	Timeline
FSSFEDERAL SIGNAL CORP	11,077	$1.32M	<0.01%	-1,296	Timeline
NJRNEW JERSEY RES CORP	27,357	$1.32M	<0.01%	+5,236	Timeline
KEPKOREA ELEC PWR CORP	100,642	$1.31M	<0.01%	+10,351	Timeline
BXPBXP INC	17,660	$1.31M	<0.01%	+7,850	Timeline
TNLTRAVEL PLUS LEISURE CO	22,037	$1.31M	<0.01%	-4,928	Timeline
TTANSERVICETITAN INC	12,980	$1.31M	<0.01%	new	Timeline
FTVFORTIVE CORP	26,705	$1.31M	<0.01%	-11,469	Timeline
FMSFRESENIUS MEDICAL CARE AG	49,661	$1.31M	<0.01%	+1,651	Timeline
RYNRAYONIER INC	49,267	$1.31M	<0.01%	+19,553	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	38,181	$1.3M	<0.01%	-202,361	Timeline
BITFBITFARMS LTD	462,600	$1.3M	<0.01%	-109,135	Timeline
BRBRBELLRING BRANDS INC	35,862	$1.3M	<0.01%	+19,006	Timeline
ICFIICF INTL INC	14,047	$1.3M	<0.01%	+4,623	Timeline
REZIRESIDEO TECHNOLOGIES INC	30,101	$1.3M	<0.01%	-3,408	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	142,773	$1.3M	<0.01%	+16,381	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	20,722	$1.3M	<0.01%	new	Timeline
PIIMPINJ INC	7,165	$1.3M	<0.01%	new	Timeline
BCHBANCO DE CHILE	42,685	$1.29M	<0.01%	-1,257	Timeline
OCFCOCEANFIRST FINL CORP	73,445	$1.29M	<0.01%	+506	Timeline
BENFRANKLIN TEMPLETON INC	55,774	$1.29M	<0.01%	+7,282	Timeline
GLPIGAMING & LEISURE P	27,620	$1.29M	<0.01%	+19,815	Timeline
SPIPSPDR SERIES TRUST	48,807	$1.28M	<0.01%	+554	Timeline
PHINPHINIA INC	22,308	$1.28M	<0.01%	+1,515	Timeline
PRKPARK NATL CORP	7,885	$1.28M	<0.01%	+30	Timeline
DOXAMDOCS LTD	15,616	$1.28M	<0.01%	-7,419	Timeline
PLPLANET LABS PBC	98,705	$1.28M	<0.01%	-6,082	Timeline
ELLAUDER ESTEE COS INC	14,530	$1.28M	<0.01%	-59,589	Timeline
EWPISHARES INC	25,840	$1.28M	<0.01%	+1,182	Timeline
GFIGOLD FIELDS LTD	30,472	$1.28M	<0.01%	+8,328	Timeline
DESWISDOMTREE TR	37,957	$1.28M	<0.01%	+11,024	Timeline
HUNHUNTSMAN CORP	141,335	$1.27M	<0.01%	+88,758	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	41,879	$1.27M	<0.01%	+1,236	Timeline
BF-ABROWN FORMAN CORP	46,977	$1.26M	<0.01%	+1,453	Timeline
AVAAVISTA CORP	33,328	$1.26M	<0.01%	-14,523	Timeline
SPXCSPX TECHNOLOGIES INC	6,715	$1.25M	<0.01%	+1,464	Timeline
REMXVANECK ETF TRUST	19,048	$1.25M	<0.01%	+10,624	Timeline
FLEXFLEX LTD	21,534	$1.25M	<0.01%	-5,354	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	14,934	$1.24M	<0.01%	+8,679	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	140,095	$1.24M	<0.01%	+7,783	Timeline
MLRGISHARES TR	13,418	$1.24M	<0.01%	-632	Timeline
GSEWGOLDMAN SACHS ETF TR	14,574	$1.24M	<0.01%	-739	Timeline
TACTRANSALTA CORP	90,508	$1.24M	<0.01%	+6,005	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	44,136	$1.24M	<0.01%	+4,635	Timeline
BITOPROSHARES TR	62,719	$1.23M	<0.01%	+17,925	Timeline
MTARCELORMITTAL SA LUXEMBOURG	34,137	$1.23M	<0.01%	+2,626	Timeline
DNPDNP SELECT INCOME FD INC	123,155	$1.23M	<0.01%	+86,053	Timeline
NICENICE LTD	8,511	$1.23M	<0.01%	+2,619	Timeline
SAMBOSTON BEER INC	5,828	$1.23M	<0.01%	new	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	19,969	$1.23M	<0.01%	+12,538	Timeline
FRELFIDELITY COVINGTON TRUST	44,191	$1.23M	<0.01%	+1,008	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	43,257	$1.23M	<0.01%	+19,207	Timeline
PTLCPACER FDS TR	22,377	$1.23M	<0.01%	-5,292	Timeline
CHTCHUNGHWA TELECOM CO LTD	28,085	$1.23M	<0.01%	-814	Timeline
USFDUS FOODS HLDG CORP	15,958	$1.22M	<0.01%	-21,199	Timeline
IESCIES HOLDINGS INC	3,064	$1.22M	<0.01%	+801	Timeline
ISHARESISHARES	45,472	$1.22M	<0.01%	-5,987
GRABGRAB HOLDINGS LIMITED	202,223	$1.22M	<0.01%	+17,371	Timeline
PFFAETFIS SER TR I	56,017	$1.22M	<0.01%	+8,290	Timeline
OGSONE GAS INC	14,985	$1.21M	<0.01%	+918	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	43,339	$1.21M	<0.01%	-82,187	Timeline
CRKCOMSTOCK RES INC	60,937	$1.21M	<0.01%	-31,743	Timeline
PWVINVESCO EXCHANGE TRADED FD T	18,524	$1.21M	<0.01%	-500	Timeline
EPOLISHARES TR	37,379	$1.2M	<0.01%	+6,208	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	75,455	$1.2M	<0.01%	-2,838
RWRSPDR SERIES TRUST	11,950	$1.2M	<0.01%	-42	Timeline
INDBINDEPENDENT BK CORP MASS	17,298	$1.2M	<0.01%	+9,426	Timeline
BTGB2GOLD CORP	241,232	$1.19M	<0.01%	-64,568	Timeline
MKSIMKS INC.	9,608	$1.19M	<0.01%	+57	Timeline
FQALFIDELITY COVINGTON TRUST	15,913	$1.19M	<0.01%	-193	Timeline
PKPARK HOTELS & RESORTS INC	107,209	$1.19M	<0.01%	+33,719	Timeline
HAFNHAFNIA LTD	198,273	$1.19M	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	24,829	$1.18M	<0.01%	+6,412	Timeline
AIZASSURANT INC	5,469	$1.18M	<0.01%	+937	Timeline
MAAMID-AMER APT CMNTYS INC	8,469	$1.18M	<0.01%	+540	Timeline
PRFDPIMCO ETF TR	22,810	$1.18M	<0.01%	+172	Timeline
ALLYALLY FINL INC	30,090	$1.18M	<0.01%	+14,625	Timeline
INODINNODATA INC	15,283	$1.18M	<0.01%	+7,246	Timeline
BBDBANCO BRADESCO S A	348,384	$1.18M	<0.01%	-35,415	Timeline
NXTNEXTPOWER INC	15,907	$1.18M	<0.01%	+6,130	Timeline
ALEALLETE INC	17,718	$1.18M	<0.01%	+3,630	Timeline
AMGAFFILIATED MANAGERS GROUP	4,924	$1.17M	<0.01%	+111	Timeline
IWCISHARES TR	7,871	$1.17M	<0.01%	+371	Timeline
EPIWISDOMTREE TR	26,491	$1.17M	<0.01%	-231	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	35,545	$1.17M	<0.01%	-660	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	27,735	$1.17M	<0.01%	+1,180	Timeline
CWBSPDR SERIES TRUST	12,892	$1.17M	<0.01%	-3,793	Timeline
VOYAVOYA FINANCIAL INC	15,586	$1.17M	<0.01%	+942	Timeline
OUTOUTFRONT MEDIA INC	63,610	$1.17M	<0.01%	+17,408	Timeline
FERFERROVIAL NV	19,804	$1.16M	<0.01%	new	Timeline
BSYBENTLEY SYS INC	22,522	$1.16M	<0.01%	-4,713	Timeline
ALSNALLISON TRANSMISSION HLDGS I	13,642	$1.16M	<0.01%	+2,691	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	22,491	$1.16M	<0.01%	+319	Timeline
PCORPROCORE TECHNOLOGIES INC	15,850	$1.16M	<0.01%	-276	Timeline
RCIROGERS COMMUNICATIONS INC	33,521	$1.16M	<0.01%	+3,162	Timeline
WPPWPP PLC NEW	46,110	$1.16M	<0.01%	-25,493	Timeline
PAAAPGIM ETF TR	22,425	$1.15M	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	3,344	$1.15M	<0.01%	-132	Timeline
GRNBVANECK ETF TRUST	47,171	$1.15M	<0.01%	+1,075	Timeline
SBSWSIBANYE STILLWATER LTD	102,436	$1.15M	<0.01%	+1,705	Timeline
XHBSPDR SERIES TRUST	10,389	$1.15M	<0.01%	-1,047	Timeline
DRVNDRIVEN BRANDS HLDGS INC	70,924	$1.14M	<0.01%	-7,712	Timeline
EWJISHARES INC	14,202	$1.14M	<0.01%	-298	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	36,553	$1.14M	<0.01%	-433	Timeline
ISCVISHARES TR	17,046	$1.14M	<0.01%	-276	Timeline
PSCTINVESCO EXCH TRADED FD TR II	21,301	$1.13M	<0.01%	+594	Timeline
SPHBINVESCO EXCH TRADED FD TR II	10,294	$1.13M	<0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	91,969	$1.13M	<0.01%	+47,823	Timeline
VTMXVESTA REAL ESTATE CORP	39,891	$1.13M	<0.01%	+7,452	Timeline
QSRRESTAURANT BRANDS INTL INC	17,529	$1.12M	<0.01%	-3,439	Timeline
KRESPDR SERIES TRUST	17,663	$1.12M	<0.01%	-573	Timeline
USALIBERTY ALL STAR EQUITY FD	176,230	$1.12M	<0.01%	+4,264	Timeline
WDFCWD 40 CO	5,639	$1.11M	<0.01%	-1,647	Timeline
QQQJINVESCO EXCH TRADED FD TR II	31,126	$1.11M	<0.01%	-363	Timeline
GPIQGOLDMAN SACHS ETF TR	21,203	$1.11M	<0.01%	+14,144	Timeline
MNKDMANNKIND CORP	206,702	$1.11M	<0.01%	-7,380	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,970	$1.11M	<0.01%	-416	Timeline
IBMOISHARES TR	43,175	$1.11M	<0.01%	+1,434	Timeline
WMSADVANCED DRAIN SYS INC DEL	7,943	$1.1M	<0.01%	+4,024	Timeline
SFNCSIMMONS FIRST NATL CORP	57,430	$1.1M	<0.01%	+12,642	Timeline
AVSCAMERICAN CENTY ETF TR	19,211	$1.1M	<0.01%	+1	Timeline
RUNNSTRATEGIC TRUST	32,039	$1.1M	<0.01%	+1,400	Timeline
EBCEASTERN BANKSHARES INC	60,422	$1.1M	<0.01%	-3,559	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	39,265	$1.1M	<0.01%	+9,806
CGMUCAPITAL GRP FIXED INCM ETF T	40,154	$1.1M	<0.01%	+9,055	Timeline
ROIVROIVANT SCIENCES LTD	72,382	$1.1M	<0.01%	new	Timeline
VRRMVERRA MOBILITY CORP	44,301	$1.09M	<0.01%	+8,320	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	25,926	$1.09M	<0.01%	-3,398	Timeline
QQQEDIREXION SHARES ETF TRUST	10,746	$1.09M	<0.01%	+311	Timeline
AGNTAGNT INC	102,391	$1.09M	<0.01%	+70,242	Timeline
SVALISHARES TR	32,553	$1.09M	<0.01%	+2,815	Timeline
WSBCWESBANCO INC	34,162	$1.09M	<0.01%	+18,696	Timeline
UMCUNITED MICROELECTRONICS CORP	143,905	$1.09M	<0.01%	-42,787	Timeline
BVSBIOVENTUS INC	162,556	$1.09M	<0.01%	+10,303	Timeline
HBMHUDBAY MINERALS INC	71,726	$1.09M	<0.01%	-6,211	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	51,457	$1.09M	<0.01%	+19,912	Timeline
GIBCGI INC	12,174	$1.09M	<0.01%	-4,841	Timeline
NVDLGRANITESHARES ETF TR	11,578	$1.08M	<0.01%	-5,732	Timeline
STZCONSTELLATION BRANDS INC	8,040	$1.08M	<0.01%	-16,103	Timeline
LPLLG DISPLAY CO LTD	207,397	$1.08M	<0.01%	+9,417	Timeline
BSVOEA SERIES TRUST	47,790	$1.08M	<0.01%	+10,350	Timeline
SPLBSPDR SERIES TRUST	46,786	$1.08M	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	53,360	$1.08M	<0.01%	+36,489	Timeline
WINGWINGSTOP INC	4,281	$1.08M	<0.01%	-1,873	Timeline
RBRKRUBRIK INC.	13,099	$1.08M	<0.01%	+10,041	Timeline
GTMZOOMINFO TECHNOLOGIES INC	98,613	$1.08M	<0.01%	-13,822	Timeline
TDSTELEPHONE & DATA SYS INC	27,203	$1.07M	<0.01%	-2,066	Timeline
JMBSJANUS DETROIT STR TR	23,365	$1.07M	<0.01%	-33,090	Timeline
TSTENARIS S A	29,793	$1.07M	<0.01%	-4,312	Timeline
FELCFIDELITY COVINGTON TRUST	28,562	$1.06M	<0.01%	-546	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	33,076	$1.06M	<0.01%	+1,936	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	27,739	$1.06M	<0.01%	+724	Timeline
AAALCOA CORP	32,354	$1.06M	<0.01%	+3,211	Timeline
NUSCNUSHARES ETF TR	24,110	$1.06M	<0.01%	-425	Timeline
GPORGULFPORT ENERGY CORP	5,867	$1.06M	<0.01%	-856	Timeline
LBTYALIBERTY GLOBAL LTD	92,500	$1.06M	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	84,652	$1.06M	<0.01%	+7,121
BKTIBK TECHNOLOGIES CORPORATION	12,537	$1.06M	<0.01%	-451	Timeline
AVYAVERY DENNISON CORP	6,531	$1.06M	<0.01%	-1,636	Timeline
DSTLETF SER SOLUTIONS	18,242	$1.06M	<0.01%	-23	Timeline
HACKAMPLIFY ETF TR	12,156	$1.06M	<0.01%	-1,226	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	127,559	$1.05M	<0.01%	-3,683	Timeline
GRFSGRIFOLS S A	105,768	$1.05M	<0.01%	+5,036	Timeline
MUABLACKROCK MUNIASSETS FD INC	94,883	$1.05M	<0.01%	-25,287	Timeline
LPLALPL FINL HLDGS INC	3,166	$1.05M	<0.01%	-8,543	Timeline
HTGCHERCULES CAPITAL INC	55,689	$1.05M	<0.01%	+11,548	Timeline
SFMSPROUTS FMRS MKT INC	9,660	$1.05M	<0.01%	-2,217	Timeline
EXPOEXPONENT INC	15,087	$1.05M	<0.01%	+260	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	61,257	$1.05M	<0.01%	+50,493	Timeline
ARKGARK ETF TR	37,683	$1.05M	<0.01%	+5,527	Timeline
SRPTSAREPTA THERAPEUTICS INC	54,290	$1.05M	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	7,606	$1.04M	<0.01%	+495	Timeline
SCHJSCHWAB STRATEGIC TR	41,587	$1.04M	<0.01%	+2,300	Timeline
NWENORTHWESTERN ENERGY GROUP IN	17,694	$1.04M	<0.01%	+308	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	93,926	$1.04M	<0.01%	+7,692	Timeline
UWMCUWM HOLDINGS CORPORATION	169,900	$1.03M	<0.01%	+136,318	Timeline
RVTROYCE SMALL CAP TRUST INC	64,039	$1.03M	<0.01%	-9,118	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	38,306	$1.03M	<0.01%	+9,587	Timeline
EHCENCOMPASS HEALTH CORP	8,122	$1.03M	<0.01%	+3,022	Timeline
WENWENDYS CO	112,289	$1.03M	<0.01%	-9,203	Timeline
PTYPIMCO CORPORATE & INCOME OPP	71,144	$1.03M	<0.01%	+21,370	Timeline
PSNPARSONS CORP DEL	12,376	$1.03M	<0.01%	+1,395	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	53,395	$1.03M	<0.01%	-4,940	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	12,295	$1.02M	<0.01%	-1,005	Timeline
GDSGDS HLDGS LTD	26,394	$1.02M	<0.01%	-542	Timeline
CGIECAPITAL GROUP INTERNATIONAL	30,265	$1.02M	<0.01%	+9,121	Timeline
CNACNA FINL CORP	21,935	$1.02M	<0.01%	-1,577	Timeline
NLOPNET LEASE OFFICE PROPERTIES	34,312	$1.02M	<0.01%	-7,598	Timeline
ENSENERSYS	9,002	$1.02M	<0.01%	+3,730	Timeline
CZRCAESARS ENTERTAINMENT INC NE	37,581	$1.02M	<0.01%	-30,692	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,064	$1.01M	<0.01%	-5,187	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	41,481	$1.01M	<0.01%	+3,859	Timeline
VIKVIKING HOLDINGS LTD	16,293	$1.01M	<0.01%	new	Timeline
OSPNONESPAN INC	63,641	$1.01M	<0.01%	+52,607	Timeline
TDCTERADATA CORP DEL	46,998	$1.01M	<0.01%	+8,239	Timeline
STNSTANTEC INC	9,377	$1.01M	<0.01%	+552	Timeline
NUMVNUSHARES ETF TR	26,120	$1.01M	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	81,462	$1.01M	<0.01%	+42,121	Timeline
MNDYMONDAY COM LTD	5,178	$1M	<0.01%	-728	Timeline
NTCTNETSCOUT SYS INC	38,801	$1M	<0.01%	+18,779	Timeline
JSIJANUS DETROIT STR TR	19,137	$1M	<0.01%	+8,678	Timeline
DBCINVESCO DB COMMDY INDX TRCK	44,323	$999K	<0.01%	+123	Timeline
XOPSPDR SERIES TRUST	7,553	$998K	<0.01%	-37	Timeline
MOG-AMOOG INC	4,808	$998K	<0.01%	+2,831	Timeline
FTDRFRONTDOOR INC	14,818	$997K	<0.01%	+1,181	Timeline
ITUBITAU UNIBANCO HLDG S A	135,843	$997K	<0.01%	-34	Timeline
RLJ LODGING TRRLJ LODGING TR	39,330	$992K	<0.01%	+7,597
LOPEGRAND CANYON ED INC	4,516	$991K	<0.01%	-1,211	Timeline
GATXGATX CORP	5,665	$990K	<0.01%	-335	Timeline
GBXGREENBRIER COS INC	21,448	$990K	<0.01%	-648	Timeline
VTECVANGUARD CALIF TAX FREE FDS	9,925	$990K	<0.01%	new	Timeline
CMRECOSTAMARE INC	83,074	$989K	<0.01%	+70,489	Timeline
BCAXBICARA THERAPEUTICS INC	62,660	$989K	<0.01%	+50,223	Timeline
QLYSQUALYS INC	7,473	$989K	<0.01%	+1,848	Timeline
OROR ROYALTIES INC.	24,547	$984K	<0.01%	+7,578	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,159	$982K	<0.01%	+5,631	Timeline
LEALEAR CORP	9,754	$981K	<0.01%	+782	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,167	$980K	<0.01%	+2,616	Timeline
APLSAPELLIS PHARMACEUTICALS INC	43,239	$978K	<0.01%	+6,909	Timeline
DRSLEONARDO DRS INC	21,551	$978K	<0.01%	+12,758	Timeline
IMOIMPERIAL OIL LTD	10,782	$978K	<0.01%	-1,184	Timeline
STWDSTARWOOD PPTY TR INC	50,466	$978K	<0.01%	+1,683	Timeline
DFSDDIMENSIONAL ETF TRUST	20,270	$977K	<0.01%	-255	Timeline
ADCAGREE RLTY CORP	13,740	$976K	<0.01%	-5,600	Timeline
NOKNOKIA CORP	202,733	$975K	<0.01%	-52,775	Timeline
AMTMAMENTUM HOLDINGS INC	40,642	$973K	<0.01%	-2,347	Timeline
CVLTCOMMVAULT SYS INC	5,150	$972K	<0.01%	+907	Timeline
PATHUIPATH INC	72,594	$971K	<0.01%	-43,971	Timeline
PMAYINNOVATOR ETFS TRUST	24,967	$971K	<0.01%	-1,840	Timeline
SDRLSEADRILL LTD	32,065	$969K	<0.01%	+1,358	Timeline
VTCVANGUARD SCOTTSDALE FDS	12,358	$969K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	84,986	$968K	<0.01%	+4,214	Timeline
MZTIMARZETTI COMPANY	5,601	$968K	<0.01%	-3,068	Timeline
TMDXTRANSMEDICS GROUP INC	8,617	$967K	<0.01%	-2,881	Timeline
OSEAHARBOR ETF TRUST	32,571	$963K	<0.01%	+607	Timeline
INVINNVENTURE INC	166,240	$963K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	52,689	$962K	<0.01%	+24,977	Timeline
RPRXROYALTY PHARMA PLC	27,261	$962K	<0.01%	-30,742	Timeline
IEURISHARES TR	14,116	$962K	<0.01%	+9,738	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	90,676	$960K	<0.01%	-1,484	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	6,800	$960K	<0.01%	-3,577	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,825	$960K	<0.01%	+380	Timeline
CPKCHESAPEAKE UTILS CORP	7,074	$953K	<0.01%	+2,958	Timeline
TILEINTERFACE INC	32,855	$951K	<0.01%	-754	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	42,636	$951K	<0.01%	-2,885	Timeline
RSRELIANCE INC	3,384	$950K	<0.01%	-912	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	18,747	$947K	<0.01%	-1,031	Timeline
JDJD.COM INC	27,083	$947K	<0.01%	-3,803	Timeline
WFRDWEATHERFORD INTL PLC	13,840	$947K	<0.01%	+2,912	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	5,634	$947K	<0.01%	+1,231	Timeline
NOGNORTHERN OIL & GAS INC	38,159	$946K	<0.01%	-4,964	Timeline
SBCFSEACOAST BKG CORP FLA	31,059	$945K	<0.01%	-4,323	Timeline
FELGFIDELITY COVINGTON TRUST	22,985	$945K	<0.01%	+287	Timeline
URAGLOBAL X FDS	19,776	$943K	<0.01%	-2,804	Timeline
NMIHNMI HLDGS INC	24,565	$942K	<0.01%	+8,042	Timeline
CALIBLACKROCK ETF TRUST II	18,573	$941K	<0.01%	+3,250	Timeline
CALCALERES INC	72,134	$941K	<0.01%	+13,544	Timeline
EUDGWISDOMTREE TR	26,671	$939K	<0.01%	-2,884	Timeline
TECBISHARES TR	15,554	$939K	<0.01%	+442	Timeline
FORMFORMFACTOR INC	25,678	$935K	<0.01%	-7,434	Timeline
FVCFIRST TR EXCHANGE TRADED FD	25,883	$934K	<0.01%	+1,213	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	21,712	$934K	<0.01%	-7,480
TMHCTAYLOR MORRISON HOME CORP	14,121	$932K	<0.01%	+1,647	Timeline
RINGISHARES INC	14,376	$930K	<0.01%	+5,060	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,554	$928K	<0.01%	-53	Timeline
TCBITEXAS CAP BANCSHARES INC	10,971	$927K	<0.01%	+6,075	Timeline
IYKISHARES TR	13,551	$927K	<0.01%	-29	Timeline
LZLEGALZOOM COM INC	89,095	$925K	<0.01%	+20,400	Timeline
ALKALASKA AIR GROUP INC	18,526	$922K	<0.01%	+3,318	Timeline
TRMDTORM PLC	44,678	$921K	<0.01%	+5,346	Timeline
TGTXTG THERAPEUTICS INC	25,492	$921K	<0.01%	+219	Timeline
XVVISHARES TR	17,871	$921K	<0.01%	+666	Timeline
HUTHUT 8 CORP	26,421	$920K	<0.01%	-1,826	Timeline
FULFULLER H B CO	15,503	$919K	<0.01%	+817	Timeline
CNMCORE & MAIN INC	17,071	$919K	<0.01%	+2,227	Timeline
LAURLAUREATE ED INC	29,103	$918K	<0.01%	+6,230	Timeline
MCMOELIS & CO	12,856	$917K	<0.01%	-2,723	Timeline
GRALGRAIL INC	15,503	$917K	<0.01%	-805	Timeline
HAYWHAYWARD HLDGS INC	60,599	$916K	<0.01%	+8,421	Timeline
VMRKVIVMARK RESIDENTIAL	14,149	$916K	<0.01%	-15,533	Timeline
SDOGALPS ETF TR	15,185	$915K	<0.01%	+2,014	Timeline
HPIHANCOCK JOHN PFD INCOME FD	52,542	$912K	<0.01%	+11,713	Timeline
ESEESCO TECHNOLOGIES INC	4,313	$910K	<0.01%	-776	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	141,691	$910K	<0.01%	+30,289	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	39,787	$910K	<0.01%	+1,158	Timeline
CRSPCRISPR THERAPEUTICS AG	14,032	$909K	<0.01%	+2,086	Timeline
TTEKTETRA TECH INC NEW	27,203	$908K	<0.01%	-16,868	Timeline
HIMUBLACKROCK ETF TRUST II	18,437	$907K	<0.01%	-2,306	Timeline
COLBCOLUMBIA BKG SYS INC	35,191	$906K	<0.01%	+17,958	Timeline
CGWINVESCO EXCH TRADED FD TR II	14,092	$905K	<0.01%	+379	Timeline
APAMARTISAN PARTNERS ASSET MGMT	20,850	$905K	<0.01%	+331	Timeline
FALNISHARES TR	32,506	$903K	<0.01%	+249	Timeline
MGYMAGNOLIA OIL & GAS CORP	37,768	$902K	<0.01%	-4,108	Timeline
MURMURPHY OIL CORP	31,727	$901K	<0.01%	-1,201	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,059	$901K	<0.01%	-39	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	13,551	$900K	<0.01%	-2,150	Timeline
HOVHOVNANIAN ENTERPRISES INC	6,998	$899K	<0.01%	+2,243	Timeline
PTENPATTERSON-UTI ENERGY INC	173,574	$899K	<0.01%	-30,746	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	12,903	$898K	<0.01%	-2,232	Timeline

Sold out in Q3 2025

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

The largest 100 of 274. All 274

Security	Shares before	Value before	Type
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	199,175	$7.12M	shares
HESS CORPHESS CORP	37,617	$5.21M	shares
QWLDSPDR INDEX SHS FDS	29,098	$3.92M	shares
ANSYS INCANSYS INC	11,164	$3.92M	shares
ISHARES U S ETF TRISHARES U S ETF TR	164,297	$3.23M	shares
FLTRVANECK ETF TRUST	126,407	$3.22M	shares
CLOIVANECK ETF TRUST	55,077	$2.92M	shares
TRFMETF SER SOLUTIONS	64,255	$2.78M	shares
GMS INCGMS INC	23,005	$2.5M	shares
HTABHARTFORD FDS EXCHANGE TRADED	129,548	$2.42M	shares
GPKGRAPHIC PACKAGING HLDG CO	111,418	$2.35M	shares
NBOSNEUBERGER BERMAN ETF TRUST	79,701	$2.08M	shares
PFLDETF SER SOLUTIONS	103,553	$2.03M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	171,705	$1.97M	shares
PATKPATRICK INDS INC	19,874	$1.83M	shares
TWO RDS SHARED TRTWO RDS SHARED TR	55,020	$1.81M	shares
WSOWATSCO INC	4,053	$1.79M	shares
NBSMNEUBERGER BERMAN ETF TRUST	70,096	$1.76M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	42,090	$1.68M	shares
SouthState CorpSouthState Corp	17,600	$1.62M	shares
QFLRINNOVATOR ETFS TRUST	49,242	$1.47M	shares
UDRUDR INC	35,313	$1.44M	shares
NBSDNEUBERGER BERMAN ETF TRUST	26,283	$1.34M	shares
EEFTEURONET WORLDWIDE INC	12,738	$1.29M	shares
WSCWILLSCOT HLDGS CORP	45,533	$1.25M	shares
FNDFLOOR & DECOR HLDGS INC	16,070	$1.22M	shares
ELSEQUITY LIFESTYLE PROPERTIES	19,735	$1.22M	shares
CFRCULLEN FROST BANKERS INC	9,457	$1.22M	shares
AZEK CO INCAZEK CO INC	20,860	$1.13M	shares
CHCOCITY HLDG CO	8,548	$1.05M	shares
FCLDFIDELITY COVINGTON TRUST	36,597	$1.04M	shares
DBXDROPBOX INC	36,300	$1.04M	shares
PRPERMIAN RESOURCES CORP	75,145	$1.02M	shares
ENPHENPHASE ENERGY INC	24,820	$984K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,605	$975K	shares
DYLDTWO RDS SHARED TR	42,133	$953K	shares
EICEAGLE POINT INCOME CO	68,729	$940K	shares
SKXSKECHERS U S A INC	14,569	$919K	shares
CSLCARLISLE COS INC	2,406	$898K	shares
TAPMOLSON COORS BEVERAGE CO	18,580	$893K	shares
James Hardie Industries PLCJames Hardie Industries PLC	32,509	$874K	shares
MIDDMIDDLEBY CORP	6,054	$872K	shares
WHWYNDHAM HOTELS & RESORTS INC	10,631	$863K	shares
IMSTBITWISE FUNDS TRUST	16,190	$842K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	64,928	$838K	shares
HLNEHAMILTON LANE INC	5,700	$810K	shares
LSTRLANDSTAR SYS INC	5,702	$793K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	38,929	$789K	shares
ONBOLD NATL BANCORP IND	36,741	$784K	shares
STAGSTAG INDUSTRIAL INC	21,552	$782K	shares
BRXBRIXMOR PPTY GROUP INC	29,274	$762K	shares
POWIPOWER INTEGRATIONS INC	13,360	$747K	shares
PFGCPERFORMANCE FOOD GROUP CO	8,408	$735K	shares
FBINFORTUNE BRANDS INNOVATIONS I	14,201	$731K	shares
PPLTABRDN PLATINUM ETF TRUST	5,792	$712K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,071	$697K	shares
SPRYARS PHARMACEUTICALS INC	39,713	$693K	shares
BLDTOPBUILD COR	2,126	$688K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	12,635	$669K	shares
BRKRBRUKER CORP	16,173	$666K	shares
CLVTCLARIVATE PLC	153,055	$658K	shares
AAONAAON INC	8,686	$641K	shares
BAXBAXTER INTL INC	20,867	$632K	shares
DVADAVITA INC	4,372	$623K	shares
DTDYNATRACE INC	10,418	$575K	shares
WEXWEX INC	3,899	$573K	shares
GENGEN DIGITAL INC	19,463	$572K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	26,101	$550K	shares
USNAUSANA HEALTH SCIENCES INC	18,006	$550K	shares
ACHCACADIA HEALTHCARE COMPANY IN	23,835	$541K	shares
PPLIPEOPLE INC	14,346	$536K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	17,441	$530K	shares
AKRACADIA RLTY TR	28,172	$523K	shares
HXLHEXCEL CORP NEW	9,231	$521K	shares
BCCBOISE CASCADE CO DEL	5,986	$520K	shares
BEPCBROOKFIELD RENEWABLE CORP	15,603	$511K	shares
REXRREXFORD INDL RLTY INC	14,293	$508K	shares
UTLUNITIL CORP	9,714	$507K	shares
ATKRATKORE INC	7,169	$506K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	20,203	$498K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	8,789	$497K	shares
SPARTANNASH COSPARTANNASH CO	18,742	$496K	shares
SPSCSPS COMM INC	3,630	$494K	shares
BOOTBOOT BARN HLDGS INC	3,010	$458K	shares
INSPINSPIRE MED SYS INC	3,506	$455K	shares
CSWCSW INDUSTRIALS INC	1,558	$447K	shares
CTRECARETRUST REIT INC	14,593	$447K	shares
PRMBPRIMO BRANDS CORPORATION	15,046	$446K	shares
VCELVERICEL CORP	10,416	$443K	shares
LUCID GROUP INCLUCID GROUP INC	203,418	$429K	shares
FCNFTI CONSULTING INC	2,644	$427K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	40,190	$424K	shares
MUJBLACKROCK MUNIHLDGS NJ QLTY	38,502	$422K	shares
UFPIUFP INDUSTRIES INC	4,220	$419K	shares
GGALGRUPO FINANCIERO GALICIA S.A	7,994	$403K	shares
FBLGRANITESHARES ETF TR	8,568	$392K	shares
SLABSILICON LABORATORIES INC	2,647	$390K	shares
VVVVALVOLINE INC	10,217	$387K	shares
AGMFEDERAL AGRIC MTG CORP	1,904	$370K	shares
REDFIN CORPREDFIN CORP	33,053	$370K	shares

How Q3 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 0001580642-25-007297	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC