Mariner, LLC

13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $83,988,566,666 across 3,524 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 28.85% of the portfolio.

Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001580642-26-001057

Period: 2025-12-31
Reported value: $84B
Holdings: 3,524
Top 10 weight: 28.85%
New: 331
Sold out: 349

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	+4,339,343	$809M
NOWadded	+1,628,001	$249M
MSFTadded	+496,446	$240M
AAPLadded	+853,890	$232M
IVVadded	+288,310	$197M

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
WMBreduced	-2,281,870	-$137M
JPMreduced	-275,906	-$88.9M
EEMreduced	-841,148	-$46M
SNPSreduced	-95,813	-$45M
TMUSreduced	-188,578	-$38.3M

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, Q4 2025

Share positions as resolved from 13F-HR 0001580642-26-001057, largest first. % of portfolio is the value over $83,988,566,666, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHJSCHWAB STRATEGIC TR	81,002	$2.02M	<0.01%	+39,415	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	38,758	$2.01M	<0.01%	-1,694	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	43,674	$2M	<0.01%	-732	Timeline
LGLVSPDR SERIES TRUST	11,396	$2M	<0.01%	+1,736	Timeline
HGHAMILTON INSURANCE GROUP LTD	71,693	$2M	<0.01%	+14,006	Timeline
WFWOORI FINL GROUP INC	33,949	$2M	<0.01%	+3,022	Timeline
SHCSOTERA HEALTH CO	113,010	$1.99M	<0.01%	new	Timeline
FBKFB FINL CORP	35,705	$1.99M	<0.01%	-2,956	Timeline
VALEVALE S A	152,538	$1.99M	<0.01%	+12,110	Timeline
CNXCCONCENTRIX CORP	47,605	$1.98M	<0.01%	+14,476	Timeline
NLRVANECK ETF TRUST	15,895	$1.97M	<0.01%	+4,323	Timeline
NWLNEWELL BRANDS INC	529,195	$1.97M	<0.01%	+401,951	Timeline
QAINYLIM ETF TR	58,736	$1.97M	<0.01%	-6,266	Timeline
CELHCELSIUS HLDGS INC	42,964	$1.97M	<0.01%	+11,095	Timeline
IBDXISHARES TR	76,957	$1.96M	<0.01%	+1,160	Timeline
KEPKOREA ELEC PWR CORP	118,681	$1.96M	<0.01%	+18,039	Timeline
HESMHESS MIDSTREAM LP	56,600	$1.95M	<0.01%	+199	Timeline
FVFIRST TR EXCHANGE TRADED FD	31,019	$1.95M	<0.01%	-377	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	147,262	$1.95M	<0.01%	-5,047	Timeline
HRBBLOCK H & R INC	44,637	$1.95M	<0.01%	-3,307	Timeline
ZTOZTO EXPRESS CAYMAN INC	92,720	$1.94M	<0.01%	-10,657	Timeline
CMCCOMMERCIAL METALS CO	27,936	$1.93M	<0.01%	+16,830	Timeline
GSEWGOLDMAN SACHS ETF TR	22,705	$1.93M	<0.01%	+8,131	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	46,022	$1.93M	<0.01%	+160	Timeline
IYCISHARES TR	18,590	$1.92M	<0.01%	-13,322	Timeline
BCHBANCO DE CHILE	50,365	$1.91M	<0.01%	+7,680	Timeline
GDXJVANECK ETF TRUST	16,819	$1.91M	<0.01%	-33	Timeline
AGIALAMOS GOLD INC	49,497	$1.91M	<0.01%	+1,524	Timeline
ANFABERCROMBIE & FITCH CO	15,134	$1.91M	<0.01%	+8,533	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	153,125	$1.9M	<0.01%	-3,178	Timeline
NVMINOVA LTD	5,798	$1.9M	<0.01%	+1,163	Timeline
NOKNOKIA CORP	293,443	$1.9M	<0.01%	+90,710	Timeline
EDIVSPDR INDEX SHS FDS	48,282	$1.89M	<0.01%	-28,600	Timeline
SSRMSSR MINING IN	85,949	$1.88M	<0.01%	-13,758	Timeline
PNWPINNACLE WEST CAP CORP	21,216	$1.88M	<0.01%	-654	Timeline
BCEBCE INC	78,874	$1.88M	<0.01%	-22,284	Timeline
ABALLIANCEBERNSTEIN HLDG L P	48,787	$1.88M	<0.01%	+6,382	Timeline
FIGSFIGS INC	164,908	$1.87M	<0.01%	+149,929	Timeline
FLEXFLEX LTD	31,140	$1.87M	<0.01%	+9,606	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	53,779	$1.87M	<0.01%	+18,234	Timeline
PCEFINVESCO EXCH TRADED FD TR II	93,976	$1.87M	<0.01%	-200	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	97,268	$1.87M	<0.01%	-6,496	Timeline
YUMCYUM CHINA HLDGS INC	39,021	$1.86M	<0.01%	+2,844	Timeline
GRALGRAIL INC	21,759	$1.86M	<0.01%	+6,256	Timeline
DOWDOW HLDGS INC	79,328	$1.85M	<0.01%	+7,990	Timeline
FAFFIRST AMERN FINL CORP	30,150	$1.85M	<0.01%	+19,367	Timeline
CIMCHIMERA INVT CORP	148,980	$1.85M	<0.01%	+6,263	Timeline
CDWCDW CORP	13,547	$1.84M	<0.01%	-10,963	Timeline
AORTARTIVION INC	40,263	$1.84M	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	16,831	$1.83M	<0.01%	-2,371	Timeline
GNRCGENERAC HLDGS INC	13,366	$1.82M	<0.01%	-1,568	Timeline
CFFNCAPITOL FED FINL INC	267,714	$1.82M	<0.01%	+23,183	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,552	$1.82M	<0.01%	-8,684	Timeline
KWEBKRANESHARES TRUST	53,552	$1.82M	<0.01%	+7,710	Timeline
DSGXDESCARTES SYS GROUP INC	20,744	$1.82M	<0.01%	-2,080	Timeline
IAGIAMGOLD CORP	110,033	$1.81M	<0.01%	+615	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	25,299	$1.81M	<0.01%	+652	Timeline
PFRLPGIM ETF TR	36,466	$1.81M	<0.01%	+19,608	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	37,199	$1.81M	<0.01%	+1,001	Timeline
BOHBANK OF HI CORP	26,416	$1.81M	<0.01%	+12,825	Timeline
FRFIRST INDL RLTY TR INC	31,441	$1.81M	<0.01%	+1,554	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	68,347	$1.8M	<0.01%	+7,090	Timeline
UBSIUNITED BANKSHARES INC WEST V	46,982	$1.8M	<0.01%	+4,655	Timeline
DBMFIM GLOBAL PARTNER FUNDS	63,901	$1.79M	<0.01%	+6,650	Timeline
LOPEGRAND CANYON ED INC	10,754	$1.79M	<0.01%	+6,238	Timeline
VTEIVANGUARD MUN BD FDS	17,741	$1.79M	<0.01%	+1,737	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	54,067	$1.79M	<0.01%	+36,880	Timeline
TPCTUTOR PERINI CORP	26,630	$1.79M	<0.01%	+15,790	Timeline
RMBSRAMBUS INC DEL	19,358	$1.78M	<0.01%	-513	Timeline
IBTHISHARES TR	78,985	$1.77M	<0.01%	-724	Timeline
XYLDGLOBAL X FDS	43,642	$1.77M	<0.01%	-2,581	Timeline
FNGSBANK OF MONTREAL	25,867	$1.76M	<0.01%	+887	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	122,193	$1.75M	<0.01%	-27,900	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	179,904	$1.75M	<0.01%	-13,828	Timeline
LSTRLANDSTAR SYS INC	12,107	$1.74M	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	68,724	$1.74M	<0.01%	+39,523	Timeline
CALIBLACKROCK ETF TRUST II	34,426	$1.74M	<0.01%	+15,853	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	11,352	$1.74M	<0.01%	+2,571	Timeline
WMSADVANCED DRAIN SYS INC DEL	11,956	$1.73M	<0.01%	+4,013	Timeline
WITWIPRO LTD	608,398	$1.73M	<0.01%	+72,356	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	45,381	$1.73M	<0.01%	+1,556	Timeline
RCREADY CAPITAL CORP	793,289	$1.73M	<0.01%	-3,311	Timeline
STMSTMICROELECTRONICS N V	66,553	$1.73M	<0.01%	-6,100	Timeline
GPORGULFPORT ENERGY CORP	8,262	$1.73M	<0.01%	+2,395	Timeline
SOUNSOUNDHOUND AI INC	173,021	$1.73M	<0.01%	+87,508	Timeline
GMABGENMAB A/S	55,800	$1.72M	<0.01%	+8,224	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	15,677	$1.72M	<0.01%	+553	Timeline
LQDALIQUIDIA CORPORATION	49,752	$1.72M	<0.01%	+22,092	Timeline
ASHASHLAND INC	29,165	$1.71M	<0.01%	-13,007	Timeline
CAMTCAMTEK LTD	16,092	$1.71M	<0.01%	+1,698	Timeline
FLOFLOWERS FOODS INC	157,138	$1.71M	<0.01%	+24,089	Timeline
LWLAMB WESTON HLDGS INC	40,705	$1.71M	<0.01%	+14,214	Timeline
PIPRPIPER SANDLER COS	5,013	$1.7M	<0.01%	-4,332	Timeline
PBAPEMBINA PIPELINE CORP	44,610	$1.7M	<0.01%	-1,072	Timeline
AMANTERO MIDSTREAM CORP	95,452	$1.7M	<0.01%	-8,695	Timeline
CROXCROCS INC	19,811	$1.7M	<0.01%	+1,611	Timeline
TNLTRAVEL PLUS LEISURE CO	24,004	$1.7M	<0.01%	+1,967	Timeline
FTMSPUTNAM ETF TRUST	170,038	$1.69M	<0.01%	new	Timeline
LAURLAUREATE ED INC	49,999	$1.68M	<0.01%	+20,896	Timeline
PFXFVANECK ETF TRUST	95,304	$1.68M	<0.01%	-20,342	Timeline
SYMSYMBOTIC INC	28,254	$1.68M	<0.01%	+20,331	Timeline
VTECVANGUARD CALIF TAX FREE FDS	16,747	$1.68M	<0.01%	+6,822	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11,740	$1.67M	<0.01%	-5,034	Timeline
AMRZAMRIZE LTD	30,956	$1.67M	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	98,474	$1.67M	<0.01%	+11,008	Timeline
STZCONSTELLATION BRANDS INC	12,111	$1.67M	<0.01%	+4,071	Timeline
BMNRBITMINE IMMERSION TECHS INC	61,465	$1.67M	<0.01%	+15,733	Timeline
GNTXGENTEX CORP	71,543	$1.67M	<0.01%	+5,100	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	53,226	$1.66M	<0.01%	-1,253	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	17,074	$1.66M	<0.01%	-74,541	Timeline
SCMBSCHWAB STRATEGIC TR	64,208	$1.65M	<0.01%	+48,113	Timeline
ONEVSPDR SERIES TRUST	12,418	$1.65M	<0.01%	+1,210	Timeline
IAIISHARES TR	9,215	$1.65M	<0.01%	+764	Timeline
REVGREV GROUP INC	27,178	$1.65M	<0.01%	+20,285	Timeline
VOYAVOYA FINANCIAL INC	22,173	$1.65M	<0.01%	+6,587	Timeline
SCHYSCHWAB STRATEGIC TR	55,370	$1.65M	<0.01%	+4,223	Timeline
IHGINTERCONTINENTAL HOTELS GROU	11,686	$1.65M	<0.01%	+770	Timeline
RVTROYCE SMALL CAP TRUST INC	102,121	$1.64M	<0.01%	+38,082	Timeline
WTFCWINTRUST FINL CORP	11,725	$1.64M	<0.01%	+797	Timeline
BAPCREDICORP LTD	5,710	$1.64M	<0.01%	+61	Timeline
FELCFIDELITY COVINGTON TRUST	42,808	$1.63M	<0.01%	+14,246	Timeline
USTBVICTORY PORTFOLIOS II	32,101	$1.63M	<0.01%	-5,100	Timeline
AOAISHARES TR	18,213	$1.63M	<0.01%	+1,518	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	38,078	$1.63M	<0.01%	-3,072	Timeline
TDCTERADATA CORP DEL	53,401	$1.63M	<0.01%	+6,403	Timeline
MTARCELORMITTAL SA LUXEMBOURG	35,674	$1.63M	<0.01%	+1,537	Timeline
AVAAVISTA CORP	41,927	$1.62M	<0.01%	+8,599	Timeline
ALABASTERA LABS INC	9,697	$1.61M	<0.01%	-10,481	Timeline
AMKRAMKOR TECHNOLOGY INC	40,898	$1.61M	<0.01%	-57,002	Timeline
UNFIUNITED NAT FOODS INC	47,927	$1.61M	<0.01%	+10,162	Timeline
MHOM/I HOMES INC	12,603	$1.61M	<0.01%	-8,181	Timeline
VSXYVICTORIAS SECRET AND CO	29,689	$1.61M	<0.01%	+10,147	Timeline
NATNORDIC AMERICAN TANKERS LIMI	467,551	$1.61M	<0.01%	+14,845	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	157,813	$1.61M	<0.01%	+67,137	Timeline
XELXCEL ENERGY INC	21,798	$1.6M	<0.01%	-106,481	Timeline
PNOVINNOVATOR ETFS TRUST	38,346	$1.6M	<0.01%	new	Timeline
NMIHNMI HLDGS INC	39,111	$1.6M	<0.01%	+14,546	Timeline
CAPLCROSSAMERICA PARTNERS LP	77,454	$1.6M	<0.01%	-30,419	Timeline
NVSTENVISTA HOLDINGS CORPORATION	73,256	$1.59M	<0.01%	+59,495	Timeline
VPLVANGUARD INTL EQUITY INDEX F	17,606	$1.59M	<0.01%	+289	Timeline
AOKISHARES TR	39,651	$1.59M	<0.01%	+5,622	Timeline
GEMGOLDMAN SACHS ETF TR	38,077	$1.58M	<0.01%	-12,843	Timeline
INTRINTER & CO INC	185,967	$1.58M	<0.01%	-13,682	Timeline
RYNRAYONIER INC	72,661	$1.57M	<0.01%	+23,394	Timeline
NTCTNETSCOUT SYS INC	57,968	$1.57M	<0.01%	+19,167	Timeline
IVLUISHARES TR	41,218	$1.57M	<0.01%	-4,801	Timeline
FENYFIDELITY COVINGTON TRUST	63,184	$1.57M	<0.01%	+1,430	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	172,639	$1.56M	<0.01%	-6,609	Timeline
BIDDBLACKROCK ETF TRUST	53,901	$1.55M	<0.01%	-103,596	Timeline
ARKGARK ETF TR	53,563	$1.55M	<0.01%	+15,880	Timeline
CVECENOVUS ENERGY INC	91,411	$1.55M	<0.01%	+4,333	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	53,643	$1.55M	<0.01%	+10,386	Timeline
ENSENERSYS	10,514	$1.54M	<0.01%	+1,512	Timeline
AEGAEGON LTD	200,239	$1.54M	<0.01%	+6,979	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	15,668	$1.54M	<0.01%	+5,509	Timeline
WINNHARBOR ETF TRUST	49,518	$1.54M	<0.01%	+3,852	Timeline
FLUTFLUTTER ENTMT PLC	7,128	$1.53M	<0.01%	-4,886	Timeline
JOBYJOBY AVIATION INC	116,080	$1.53M	<0.01%	+6,154	Timeline
SPXLDIREXION SHARES ETF TRUST	6,944	$1.53M	<0.01%	+126	Timeline
HBMHUDBAY MINERALS INC	76,915	$1.53M	<0.01%	+5,189	Timeline
ARKQARK ETF TR	13,273	$1.52M	<0.01%	+993	Timeline
CGCARLYLE GROUP INC	25,709	$1.52M	<0.01%	+2,065	Timeline
FFBC1ST FINL BANCORP	60,651	$1.52M	<0.01%	+4,642	Timeline
MKSIMKS INC.	9,488	$1.52M	<0.01%	-120	Timeline
FIDUFIDELITY COVINGTON TRUST	18,368	$1.52M	<0.01%	+1,851	Timeline
FWONKLIBERTY MEDIA CORP DEL	15,369	$1.51M	<0.01%	-759	Timeline
SSLSASOL LTD	232,081	$1.51M	<0.01%	+12,830	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,903	$1.51M	<0.01%	+363	Timeline
PDIPIMCO DYNAMIC INCOME FD	85,160	$1.51M	<0.01%	-36,400	Timeline
BNLBROADSTONE NET LEASE INC	86,122	$1.5M	<0.01%	+10,573	Timeline
AVSCAMERICAN CENTY ETF TR	25,454	$1.5M	<0.01%	+6,243	Timeline
SYBTSTOCK YDS BANCORP INC	23,013	$1.49M	<0.01%	-5,164	Timeline
FASDIREXION SHARES ETF TRUST	8,847	$1.49M	<0.01%	-238	Timeline
NUMVNUSHARES ETF TR	37,939	$1.48M	<0.01%	+11,819	Timeline
OCSLOAKTREE SPECIALTY LENDING	116,422	$1.48M	<0.01%	+13,928	Timeline
FRELFIDELITY COVINGTON TRUST	55,158	$1.48M	<0.01%	+10,967	Timeline
PCYINVESCO EXCH TRADED FD TR II	68,327	$1.48M	<0.01%	+6,842	Timeline
LEALEAR CORP	12,857	$1.48M	<0.01%	+3,103	Timeline
GTLSCHART INDS INC	7,153	$1.48M	<0.01%	-14,946	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	130,373	$1.47M	<0.01%	-33,885	Timeline
LBTYALIBERTY GLOBAL LTD	131,810	$1.47M	<0.01%	+39,310	Timeline
PAAAPGIM ETF TR	28,604	$1.47M	<0.01%	+6,179	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	28,682	$1.47M	<0.01%	+18,753	Timeline
MIRMIRION TECHNOLOGIES INC	62,504	$1.46M	<0.01%	+26,698	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	115,638	$1.46M	<0.01%	+2,767	Timeline
NTBBANK OF N T BUTTERFIELD & SO	29,346	$1.46M	<0.01%	+14,505	Timeline
MLRGISHARES TR	15,495	$1.46M	<0.01%	+2,077	Timeline
TCBITEXAS CAP BANCSHARES INC	16,101	$1.46M	<0.01%	+5,130	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	42,030	$1.45M	<0.01%	+369	Timeline
LDURPIMCO ETF TR	15,025	$1.44M	<0.01%	-9,083	Timeline
UWMCUWM HOLDINGS CORPORATION	328,340	$1.44M	<0.01%	+158,440	Timeline
QHYWISDOMTREE TR	30,927	$1.44M	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	31,107	$1.44M	<0.01%	+3,750	Timeline
MMSMAXIMUS INC	16,591	$1.43M	<0.01%	-2,825	Timeline
SMRNUSCALE PWR CORP	101,125	$1.43M	<0.01%	+7,364	Timeline
TTMITTM TECHNOLOGIES INC	20,725	$1.43M	<0.01%	+13,840	Timeline
MMINNYLIM ACTIVE ETF TR	59,724	$1.43M	<0.01%	-3,740	Timeline
HSICSCHEIN HENRY INC	18,892	$1.43M	<0.01%	+14,714	Timeline
BITBBITWISE BITCOIN ETF TR	29,923	$1.42M	<0.01%	+75	Timeline
GDLCGRAYSCALE COINDESK CRYPTO	34,432	$1.42M	<0.01%	+30,118	Timeline
KRESPDR SERIES TRUST	21,945	$1.42M	<0.01%	+4,282	Timeline
SRLNSSGA ACTIVE ETF TR	34,381	$1.42M	<0.01%	+617	Timeline
AMTMAMENTUM HOLDINGS INC	48,837	$1.42M	<0.01%	+8,195	Timeline
ALMSALUMIS INC	145,045	$1.42M	<0.01%	+60,172	Timeline
LIONLIONSGATE STUDIOS CORP	154,862	$1.41M	<0.01%	+79,639	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,426	$1.41M	<0.01%	+605	Timeline
VNOVORNADO RLTY TR	42,252	$1.41M	<0.01%	+4,604	Timeline
MNDYMONDAY COM LTD	9,542	$1.41M	<0.01%	+4,364	Timeline
IAKISHARES TR	10,271	$1.4M	<0.01%	+132	Timeline
CHTCHUNGHWA TELECOM CO LTD	33,387	$1.39M	<0.01%	+5,302	Timeline
XMPTVANECK ETF TRUST	63,461	$1.39M	<0.01%	+36,759	Timeline
WDSWOODSIDE ENERGY GROUP LTD	89,042	$1.39M	<0.01%	-1,825	Timeline
GFFGRIFFON CORP	18,689	$1.38M	<0.01%	+1,350	Timeline
GBDCGOLUB CAP BDC INC	101,295	$1.37M	<0.01%	-2,383	Timeline
RIGTRANSOCEAN LTD	332,277	$1.37M	<0.01%	+144,882	Timeline
ARKFARK ETF TR	28,790	$1.37M	<0.01%	-4,458	Timeline
CGIECAPITAL GROUP INTERNATIONAL	39,377	$1.37M	<0.01%	+9,112	Timeline
GFIGOLD FIELDS LTD	31,365	$1.37M	<0.01%	+893	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	39,745	$1.37M	<0.01%	-3,607	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	143,663	$1.37M	<0.01%	+890	Timeline
UMCUNITED MICROELECTRONICS CORP	173,096	$1.36M	<0.01%	+29,191	Timeline
AORISHARES TR	20,969	$1.36M	<0.01%	+84	Timeline
PATHUIPATH INC	83,071	$1.36M	<0.01%	+10,477	Timeline
MMIMARCUS & MILLICHAP INC	49,923	$1.36M	<0.01%	new	Timeline
RDNRADIAN GROUP INC	37,792	$1.36M	<0.01%	-1,054	Timeline
WENWENDYS CO	163,458	$1.36M	<0.01%	+51,169	Timeline
FETHFIDELITY ETHEREUM FD	45,832	$1.36M	<0.01%	+5,863	Timeline
MLPAGLOBAL X FDS	27,945	$1.35M	<0.01%	+12,294	Timeline
CMRECOSTAMARE INC	85,669	$1.35M	<0.01%	+2,595	Timeline
FCNFTI CONSULTING INC	7,905	$1.35M	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	21,119	$1.35M	<0.01%	+12,224	Timeline
TMHCTAYLOR MORRISON HOME CORP	22,892	$1.35M	<0.01%	+8,771	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	49,444	$1.35M	<0.01%	+6,105	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	139,122	$1.34M	<0.01%	+11,563	Timeline
BENFRANKLIN TEMPLETON INC	56,151	$1.34M	<0.01%	+377	Timeline
SANMSANMINA CORP	8,909	$1.34M	<0.01%	+5,073	Timeline
RELYREMITLY GLOBAL INC	97,004	$1.34M	<0.01%	+7,350	Timeline
UGIUGI CORP NEW	35,673	$1.33M	<0.01%	+15,758	Timeline
CWBSPDR SERIES TRUST	14,953	$1.33M	<0.01%	+2,061	Timeline
FORMFORMFACTOR INC	23,916	$1.33M	<0.01%	-1,762	Timeline
LZLEGALZOOM COM INC	133,932	$1.33M	<0.01%	+44,837	Timeline
CRKCOMSTOCK RES INC	57,412	$1.33M	<0.01%	-3,525	Timeline
MUABLACKROCK MUNIASSETS FD INC	124,159	$1.33M	<0.01%	+29,276	Timeline
CNACNA FINL CORP	27,815	$1.33M	<0.01%	+5,880	Timeline
CRCLCIRCLE INTERNET GROUP INC	16,744	$1.33M	<0.01%	+10,708	Timeline
BF-ABROWN FORMAN CORP	50,417	$1.33M	<0.01%	+3,440	Timeline
TRMBTRIMBLE INC	16,852	$1.32M	<0.01%	-4,470	Timeline
RINGISHARES INC	17,914	$1.32M	<0.01%	+3,538	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	13,915	$1.32M	<0.01%	+1,620	Timeline
LNNLINDSAY CORP	11,172	$1.32M	<0.01%	+8,384	Timeline
NVDLGRANITESHARES ETF TR	14,961	$1.32M	<0.01%	+3,383	Timeline
XPEVXPENG INC	64,798	$1.32M	<0.01%	-2,964	Timeline
RCATRED CAT HLDGS INC	165,858	$1.32M	<0.01%	+143,800	Timeline
LNTALLIANT ENERGY CORP	20,242	$1.31M	<0.01%	-23,987	Timeline
GBXGREENBRIER COS INC	28,109	$1.31M	<0.01%	+6,661	Timeline
PHINPHINIA INC	20,911	$1.31M	<0.01%	-1,397	Timeline
GHCGRAHAM HLDGS CO	1,192	$1.31M	<0.01%	+31	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	80,696	$1.31M	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	125,920	$1.31M	<0.01%	+63,907	Timeline
OCFCOCEANFIRST FINL CORP	72,680	$1.3M	<0.01%	-765	Timeline
PRKPARK NATL CORP	8,565	$1.3M	<0.01%	+680	Timeline
TACTRANSALTA CORP	102,819	$1.3M	<0.01%	+12,311	Timeline
CSTMCONSTELLIUM SE	68,794	$1.3M	<0.01%	+36,198	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,142	$1.29M	<0.01%	-1,890	Timeline
FOURSHIFT4 PMTS INC	20,444	$1.29M	<0.01%	+1,124	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	14,934	$1.29M	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	73,497	$1.29M	<0.01%	-6,075	Timeline
OSKOSHKOSH CORP	10,216	$1.28M	<0.01%	-12,218	Timeline
CRCCALIFORNIA RES CORP	28,677	$1.28M	<0.01%	-6,092	Timeline
WDFCWD 40 CO	6,490	$1.28M	<0.01%	+851	Timeline
BILSSPDR SERIES TRUST	12,890	$1.28M	<0.01%	-539	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	53,045	$1.28M	<0.01%	+19,501	Timeline
BLOKAMPLIFY ETF TR	22,455	$1.28M	<0.01%	-7,708	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	23,676	$1.28M	<0.01%	0	Timeline
PTLCPACER FDS TR	22,979	$1.28M	<0.01%	+602	Timeline
HUTHUT 8 CORP	27,793	$1.28M	<0.01%	+1,372	Timeline
ADMAADMA BIOLOGICS INC	69,942	$1.28M	<0.01%	+31,569	Timeline
IHAKISHARES TR	26,466	$1.27M	<0.01%	-2,788	Timeline
IYZISHARES TR	37,546	$1.27M	<0.01%	-5,968	Timeline
RCIROGERS COMMUNICATIONS INC	33,696	$1.27M	<0.01%	+175	Timeline
AUBATLANTIC UN BANKSHARES CORP	36,041	$1.27M	<0.01%	-8,395	Timeline
CVSACOVISTA INC	12,264	$1.27M	<0.01%	+7,681	Timeline
FELGFIDELITY COVINGTON TRUST	30,432	$1.27M	<0.01%	+7,447	Timeline
ARKBARK 21SHARES BITCOIN ETF	43,690	$1.27M	<0.01%	-15,725	Timeline
CALMCAL MAINE FOODS INC	15,939	$1.27M	<0.01%	-4,883	Timeline
XOPSPDR SERIES TRUST	10,044	$1.27M	<0.01%	+2,491	Timeline
AVLVAMERICAN CENTY ETF TR	16,718	$1.27M	<0.01%	+11,621	Timeline
INDBINDEPENDENT BK CORP MASS	17,332	$1.27M	<0.01%	+34	Timeline
GRABGRAB HOLDINGS LIMITED	253,969	$1.27M	<0.01%	+51,746	Timeline
FDIGFIDELITY COVINGTON TRUST	32,839	$1.27M	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	52,480	$1.26M	<0.01%	-11,130	Timeline
EQNREQUINOR ASA	53,192	$1.26M	<0.01%	-7,448	Timeline
APIETRUST FOR PROFESSIONAL MANAG	35,386	$1.26M	<0.01%	-9,739	Timeline
HUNHUNTSMAN CORP	125,444	$1.26M	<0.01%	-15,891	Timeline
BJBJS WHSL CLUB HLDGS INC	13,949	$1.26M	<0.01%	+6,245	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	19,573	$1.26M	<0.01%	-396	Timeline
SPIPSPDR SERIES TRUST	48,364	$1.26M	<0.01%	-443	Timeline
PTYPIMCO CORPORATE & INCOME OPP	97,207	$1.25M	<0.01%	+26,063	Timeline
EWGISHARES INC	29,500	$1.25M	<0.01%	-16,737	Timeline
AVBAVALONBAY CMNTYS INC	6,930	$1.25M	<0.01%	-1,967	Timeline
AROCARCHROCK INC	48,093	$1.25M	<0.01%	+15,077	Timeline
NWSNEWS CORP NEW	42,030	$1.25M	<0.01%	-5,924	Timeline
AEISADVANCED ENERGY INDS	5,949	$1.24M	<0.01%	-3,626	Timeline
URTHISHARES INC	6,693	$1.24M	<0.01%	-1,567	Timeline
DNPDNP SELECT INCOME FD INC	123,564	$1.23M	<0.01%	+409	Timeline
KTKT CORP	64,976	$1.23M	<0.01%	-3,067	Timeline
QLYSQUALYS INC	9,231	$1.23M	<0.01%	+1,758	Timeline
FELEFRANKLIN ELEC INC	12,823	$1.23M	<0.01%	+3,684	Timeline
WSBCWESBANCO INC	36,859	$1.23M	<0.01%	+2,697	Timeline
FROGJFROG LTD	19,601	$1.22M	<0.01%	+2,083	Timeline
PSCTINVESCO EXCH TRADED FD TR II	21,567	$1.22M	<0.01%	+266	Timeline
DVDOUBLEVERIFY HLDGS INC	106,337	$1.22M	<0.01%	+54,326	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	11,615	$1.22M	<0.01%	-9,107	Timeline
GATXGATX CORP	7,161	$1.21M	<0.01%	+1,496	Timeline
ABVXABIVAX SA	8,981	$1.21M	<0.01%	+1,087	Timeline
QQQEDIREXION SHARES ETF TRUST	11,822	$1.21M	<0.01%	+1,076	Timeline
SYSBISHARES TR	13,474	$1.21M	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	30,775	$1.21M	<0.01%	+4,089	Timeline
IOSPINNOSPEC INC	15,683	$1.21M	<0.01%	+10,121	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	41,176	$1.2M	<0.01%	+7,717	Timeline
FQALFIDELITY COVINGTON TRUST	15,936	$1.2M	<0.01%	+23	Timeline
URAGLOBAL X FDS	28,153	$1.2M	<0.01%	+8,377	Timeline
TSTENARIS S A	31,225	$1.2M	<0.01%	+1,432	Timeline
PGXINVESCO EXCH TRADED FD TR II	106,648	$1.2M	<0.01%	-10,010	Timeline
QQQJINVESCO EXCH TRADED FD TR II	32,441	$1.2M	<0.01%	+1,315	Timeline
LPLALPL FINL HLDGS INC	3,341	$1.19M	<0.01%	+175	Timeline
BVSBIOVENTUS INC	160,312	$1.19M	<0.01%	-2,244	Timeline
FULFULLER H B CO	19,983	$1.19M	<0.01%	+4,480	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	39,111	$1.19M	<0.01%	-2,768	Timeline
EXPOEXPONENT INC	17,101	$1.19M	<0.01%	+2,014	Timeline
MNKDMANNKIND CORP	209,479	$1.19M	<0.01%	+2,777	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	23,138	$1.18M	<0.01%	+5,282	Timeline
QSRRESTAURANT BRANDS INTL INC	17,336	$1.18M	<0.01%	-193	Timeline
BKUBANKUNITED INC	26,542	$1.18M	<0.01%	+5,173	Timeline
GSIEGOLDMAN SACHS ETF TR	27,548	$1.18M	<0.01%	-29,072	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	33,001	$1.18M	<0.01%	+11,228	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,421	$1.18M	<0.01%	-29,077	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	36,643	$1.17M	<0.01%	+22,200	Timeline
PFFDGLOBAL X FDS	61,838	$1.17M	<0.01%	-45,009	Timeline
ISCVISHARES TR	17,049	$1.17M	<0.01%	+3	Timeline
BBDBANCO BRADESCO S A	349,690	$1.17M	<0.01%	+1,306	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	42,544	$1.16M	<0.01%	+2,390	Timeline
CNRCORE NATURAL RESOURCES INC	13,149	$1.16M	<0.01%	-6,642	Timeline
TELFYTELEFONICA SA-SPON ADR	285,942	$1.16M	<0.01%	-220,344	Timeline
AVTAVNET INC	24,053	$1.16M	<0.01%	+12,398	Timeline
CVBFCVB FINL CORP	62,193	$1.16M	<0.01%	+17,330	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	29,559	$1.16M	<0.01%	+1,820	Timeline
GRNBVANECK ETF TRUST	47,457	$1.15M	<0.01%	+286	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	54,987	$1.15M	<0.01%	+31,547	Timeline
REMXVANECK ETF TRUST	15,605	$1.15M	<0.01%	-3,443	Timeline
IBMQISHARES TR	45,071	$1.15M	<0.01%	+20,819	Timeline
EBCEASTERN BANKSHARES INC	62,528	$1.15M	<0.01%	+2,106	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	41,735	$1.15M	<0.01%	+3,429	Timeline
OWLBLUE OWL CAPITAL INC	76,703	$1.15M	<0.01%	+43,268	Timeline
MZTIMARZETTI COMPANY	6,964	$1.15M	<0.01%	+1,363	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	140,028	$1.14M	<0.01%	-67	Timeline
RIOTRIOT PLATFORMS INC	90,197	$1.14M	<0.01%	-1,395	Timeline
EWJISHARES INC	14,154	$1.14M	<0.01%	-48	Timeline
AGFIRST MAJESTIC SILVER CORP	68,389	$1.14M	<0.01%	+16,801	Timeline
OZBELPOINTE PREP LLC	17,489	$1.14M	<0.01%	-4,390	Timeline
CARTMAPLEBEAR INC	25,195	$1.13M	<0.01%	+18,866	Timeline
GRNYTIDAL TRUST I	45,630	$1.13M	<0.01%	+17,241	Timeline
DOCSDOXIMITY INC	25,458	$1.13M	<0.01%	-10,119	Timeline
IRINGERSOLL RAND INC	14,279	$1.13M	<0.01%	-14,440	Timeline
VTMXVESTA REAL ESTATE CORP	36,909	$1.13M	<0.01%	-2,982	Timeline
BTGB2GOLD CORP	249,429	$1.12M	<0.01%	+8,197	Timeline
JMBSJANUS DETROIT STR TR	24,578	$1.12M	<0.01%	+1,213	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	44,562	$1.12M	<0.01%	+3,081	Timeline
SVALISHARES TR	32,676	$1.12M	<0.01%	+123	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	522	$1.12M	<0.01%	+406	Timeline
IMOIMPERIAL OIL LTD	12,946	$1.12M	<0.01%	+2,164	Timeline
STLASTELLANTIS N.V	102,597	$1.12M	<0.01%	+26,996	Timeline
SGHCSUPER GROUP SGHC LIMITED	93,273	$1.11M	<0.01%	-9,998	Timeline
BSVOEA SERIES TRUST	47,810	$1.11M	<0.01%	+20	Timeline
RWRSPDR SERIES TRUST	11,313	$1.11M	<0.01%	-637	Timeline
DSTLETF SER SOLUTIONS	18,834	$1.11M	<0.01%	+592	Timeline
IBTIISHARES TR	49,505	$1.11M	<0.01%	+9,505	Timeline
MATXMATSON INC	8,948	$1.11M	<0.01%	+2,349	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	25,701	$1.1M	<0.01%	-225	Timeline
SJMSMUCKER J M CO	11,280	$1.1M	<0.01%	-17,058	Timeline
HEIHEICO CORP NEW	3,408	$1.1M	<0.01%	-2,369	Timeline
TMETENCENT MUSIC ENTMT GROUP	62,765	$1.1M	<0.01%	-2,030	Timeline
IDCCINTERDIGITAL INC	3,447	$1.1M	<0.01%	+103	Timeline
IIIVI3 VERTICALS INC	43,711	$1.1M	<0.01%	-12,109	Timeline
TMDXTRANSMEDICS GROUP INC	9,022	$1.1M	<0.01%	+405	Timeline
UPSTUPSTART HLDGS INC	25,014	$1.09M	<0.01%	-2,296	Timeline
BUGGLOBAL X FDS	35,846	$1.09M	<0.01%	-20,093	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	36,824	$1.09M	<0.01%	-15,563	Timeline
IWCISHARES TR	6,919	$1.09M	<0.01%	-952	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	21,204	$1.09M	<0.01%	-1,287	Timeline
LPLLG DISPLAY CO LTD	258,576	$1.09M	<0.01%	+51,179	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,330	$1.09M	<0.01%	+2,266	Timeline
FMSFRESENIUS MEDICAL CARE AG	45,624	$1.09M	<0.01%	-4,037	Timeline
BCAXBICARA THERAPEUTICS INC	64,562	$1.09M	<0.01%	+1,902	Timeline
FELVFIDELITY COVINGTON TRUST	31,177	$1.08M	<0.01%	+21,732	Timeline
PHOINVESCO EXCHANGE TRADED FD T	15,317	$1.08M	<0.01%	-5,090	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	37,710	$1.08M	<0.01%	+28,804	Timeline
SAFTSAFETY INS GROUP INC	13,748	$1.07M	<0.01%	+6,352	Timeline
CHDNCHURCHILL DOWNS INC	9,410	$1.07M	<0.01%	-6,358	Timeline
SKMSK TELECOM CO LTD	52,038	$1.07M	<0.01%	-9,540	Timeline
ITMVANECK ETF TRUST	22,646	$1.07M	<0.01%	-13,392	Timeline
RLJ LODGING TRRLJ LODGING TR	42,795	$1.07M	<0.01%	+3,465
KRYSKRYSTAL BIOTECH INC	4,320	$1.07M	<0.01%	-285	Timeline
REYNREYNOLDS CONSUMER PRODS INC	46,388	$1.07M	<0.01%	-8,572	Timeline
QTWOQ2 HLDGS INC	14,733	$1.06M	<0.01%	+3,094	Timeline
PMBSPIMCO ETF TR	21,400	$1.06M	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	71,736	$1.06M	<0.01%	+812	Timeline
XHBSPDR SERIES TRUST	10,321	$1.06M	<0.01%	-68	Timeline
HTGCHERCULES CAPITAL INC	56,453	$1.06M	<0.01%	+764	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	45,557	$1.06M	<0.01%	+2,921	Timeline
VISNVISTANCE NETWORKS INC	58,501	$1.06M	<0.01%	+24,689	Timeline
RLYSSGA ACTIVE ETF TR	33,744	$1.06M	<0.01%	+12,201	Timeline
IESCIES HOLDINGS INC	2,720	$1.06M	<0.01%	-344	Timeline
GTXGARRETT MOTION INC	60,590	$1.06M	<0.01%	+39,847	Timeline
ITUBITAU UNIBANCO HLDG S A	147,128	$1.05M	<0.01%	+11,285	Timeline
BEKEKE HLDGS INC	66,696	$1.05M	<0.01%	-59,566	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	32,865	$1.05M	<0.01%	+16,969	Timeline
FRSHFRESHWORKS INC	85,544	$1.05M	<0.01%	+64,527	Timeline
STNSTANTEC INC	11,114	$1.05M	<0.01%	+1,737	Timeline
EMBJEMBRAER S.A.	16,264	$1.05M	<0.01%	+1,552	Timeline
VSTSVESTIS CORPORATION	156,948	$1.05M	<0.01%	+32,967	Timeline
GIBCGI INC	11,328	$1.05M	<0.01%	-846	Timeline
EXPDEXPEDITORS INTL WASH INC	6,993	$1.05M	<0.01%	-12,584	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	24,065	$1.04M	<0.01%	-3,670	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	32,115	$1.04M	<0.01%	-4,438	Timeline
HDEFDBX ETF TR	33,710	$1.04M	<0.01%	+7,582	Timeline
WIXWIX COM LTD	10,052	$1.04M	<0.01%	+5,311	Timeline
MCMOELIS & CO	15,117	$1.04M	<0.01%	+2,261	Timeline
ECPGENCORE CAP GROUP INC	19,088	$1.04M	<0.01%	+10,954	Timeline
GILGILDAN ACTIVEWEAR INC	16,587	$1.04M	<0.01%	+8,841	Timeline
ONTONTERRIS INC	41,697	$1.04M	<0.01%	+22,090	Timeline
NUSCNUSHARES ETF TR	23,120	$1.03M	<0.01%	-990	Timeline
PKXPOSCO HOLDINGS INC	19,351	$1.03M	<0.01%	+4,814	Timeline
ESPRESPERION THERAPEUTICS INC NE	278,661	$1.03M	<0.01%	-23,853	Timeline
MURMURPHY OIL CORP	32,856	$1.03M	<0.01%	+1,129	Timeline
DESWISDOMTREE TR	30,653	$1.03M	<0.01%	-7,304	Timeline
WPPWPP PLC NEW	45,556	$1.02M	<0.01%	-554	Timeline
IEURISHARES TR	14,397	$1.02M	<0.01%	+281	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	53,188	$1.02M	<0.01%	-207	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	30,988	$1.02M	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	41,416	$1.02M	<0.01%	+29,961	Timeline
ALXALEXANDERS INC	4,660	$1.02M	<0.01%	-2,003	Timeline
PSKSPDR SERIES TRUST	31,972	$1.01M	<0.01%	-15,228	Timeline
ICFIICF INTL INC	11,859	$1.01M	<0.01%	-2,188	Timeline
PACSPACS GROUP INC	26,319	$1.01M	<0.01%	+1,379	Timeline
GDSGDS HLDGS LTD	28,972	$1.01M	<0.01%	+2,578	Timeline
ABCBAMERIS BANCORP	13,571	$1.01M	<0.01%	+1,983	Timeline
UPROPROSHARES TR	8,715	$1.01M	<0.01%	-3,873	Timeline
INBXINHIBRX BIOSCIENCES INC	12,746	$1.01M	<0.01%	-4,596	Timeline
SONOSONOS INC	57,268	$1.01M	<0.01%	+13,056	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	30,431	$1M	<0.01%	-2,645	Timeline
PBEINVESCO EXCHANGE TRADED FD T	12,220	$1M	<0.01%	+1	Timeline
SPHBINVESCO EXCH TRADED FD TR II	8,565	$1M	<0.01%	-1,729	Timeline
BSACBANCO SANTANDER CHILE NEW	32,148	$1M	<0.01%	+1,472	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	13,635	$999K	<0.01%	+732	Timeline
QQQINEOS ETF TRUST	18,408	$991K	<0.01%	+3,365	Timeline
OSEAHARBOR ETF TRUST	32,756	$991K	<0.01%	+185	Timeline
INDIVIOR PLCINDIVIOR PLC	27,585	$990K	<0.01%	new
BBCAJ P MORGAN EXCHANGE TRADED F	10,614	$987K	<0.01%	+565	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	6,937	$986K	<0.01%	+137	Timeline
ACHRARCHER AVIATION INC	130,810	$984K	<0.01%	-12,849	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	26,266	$983K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,128	$979K	<0.01%	+818	Timeline
APAAPA CORPORATION	39,987	$979K	<0.01%	-41,668	Timeline
BCPCBALCHEM CORP	6,348	$974K	<0.01%	+2,139	Timeline
BTOHANCOCK JOHN FINL OPPTYS	27,765	$974K	<0.01%	+8,643	Timeline
GNWGENWORTH FINL INC	107,745	$973K	<0.01%	+37,300	Timeline
DFCADIMENSIONAL ETF TRUST	19,433	$973K	<0.01%	+2,111	Timeline
VRNSVARONIS SYS INC	29,591	$972K	<0.01%	+98	Timeline
BKTIBK TECHNOLOGIES CORPORATION	12,992	$969K	<0.01%	+455	Timeline
PFFAETFIS SER TR I	44,964	$969K	<0.01%	-11,053	Timeline
DFSDDIMENSIONAL ETF TRUST	20,195	$968K	<0.01%	-75	Timeline
OGSONE GAS INC	12,530	$968K	<0.01%	-2,455	Timeline
VSHVISHAY INTERTECHNOLOGY INC	66,715	$967K	<0.01%	+26,550	Timeline
USXFISHARES TR	16,779	$966K	<0.01%	+2,680	Timeline
DBCINVESCO DB COMMDY INDX TRCK	43,155	$965K	<0.01%	-1,168	Timeline
TBBBBBB FOODS INC	28,797	$962K	<0.01%	-2,326	Timeline
PBRPETROLEO BRASILEIRO S A	81,131	$961K	<0.01%	+42,542	Timeline
MANUMANCHESTER UTD PLC NEW	60,382	$961K	<0.01%	+4,373	Timeline
LCTUBLACKROCK ETF TRUST	12,960	$960K	<0.01%	+3,435	Timeline
EUDGWISDOMTREE TR	25,551	$959K	<0.01%	-1,120	Timeline
TSEMTOWER SEMICONDUCTOR LTD	8,152	$957K	<0.01%	-663	Timeline
FSMFORTUNA MNG CORP	96,874	$950K	<0.01%	+55,549	Timeline
SDRLSEADRILL LTD	27,402	$948K	<0.01%	-4,663	Timeline
SPHSUBURBAN PROPANE PARTNERS L	51,082	$947K	<0.01%	+9,824	Timeline
KRGKITE REALTY GROUP TRUST	39,469	$946K	<0.01%	+1,031	Timeline
LEUCENTRUS ENERGY CORP	3,895	$944K	<0.01%	+2,037	Timeline
HMNHORACE MANN EDUCATORS CORP N	20,410	$943K	<0.01%	+3,769	Timeline
WEEDLISTED FDS TR	47,500	$943K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	12,006	$941K	<0.01%	-1,834	Timeline
HCSGHEALTHCARE SVCS GROUP INC	48,862	$938K	<0.01%	+21,531	Timeline
LODECOMSTOCK INC	249,428	$938K	<0.01%	+72,575	Timeline
NHCNATIONAL HEALTHCARE CORP	6,839	$938K	<0.01%	+59	Timeline
DFSUDIMENSIONAL ETF TRUST	21,578	$937K	<0.01%	+7,239	Timeline
ACIWACI WORLDWIDE INC	19,577	$936K	<0.01%	+3,642	Timeline
MOHMOLINA HEALTHCARE INC	5,388	$934K	<0.01%	-32,215	Timeline
PTCTPTC THERAPEUTICS INC	12,290	$934K	<0.01%	+3,545	Timeline
VELVELOCITY FINL INC	44,949	$932K	<0.01%	+1,748	Timeline
EQXEQUINOX GOLD CORP	66,371	$932K	<0.01%	+420	Timeline
XVVISHARES TR	17,634	$929K	<0.01%	-237	Timeline

Sold out in Q4 2025

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

The largest 100 of 349. All 349

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	901,792	$22.7M	shares
UNILEVER PLCUNILEVER PLC	364,376	$21.6M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	203,683	$12.2M	shares
LSAFTWO RDS SHARED TR	128,141	$5.73M	shares
ISHARES TRISHARES TR	226,003	$5.28M	shares
INVESCOINVESCO	226,498	$4.69M	shares
PRIVSSGA ACTIVE TR	182,632	$4.66M	shares
KKELLANOVA	55,227	$4.53M	shares
LKQLKQ CORP	141,033	$4.31M	shares
HYDBISHARES TR	80,637	$3.86M	shares
OAKMHARRIS OAKMARK ETF TRUST	135,008	$3.62M	shares
INFORMATICA INCINFORMATICA INC	133,736	$3.32M	shares
UIUBIQUITI INC	4,930	$3.26M	shares
LSATTWO RDS SHARED TR	78,064	$3.23M	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	126,307	$3.17M	shares
WATWATERS CORP	9,919	$2.97M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	38,279	$2.92M	shares
XYZBLOCK INC	39,968	$2.89M	shares
QIAGEN N.V.QIAGEN N.V.	62,223	$2.78M	shares
CRUSCIRRUS LOGIC INC	21,710	$2.72M	shares
CFCF INDUSTRIES HOLD	29,822	$2.68M	shares
ENTGENTEGRIS INC	26,787	$2.48M	shares
RRCRANGE RES CORP	62,520	$2.35M	shares
PEGAPEGASYSTEMS INC	40,388	$2.32M	shares
YLDPRINCIPAL EXCHANGE TRADED FD	116,414	$2.26M	shares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	44,660	$2.18M	shares
JBLJABIL INC	9,822	$2.13M	shares
CHRDCHORD ENERGY CORPORATION	20,718	$2.06M	shares
EVRGEVERGY INC	26,903	$2.05M	shares
IPINTERNATIONAL PAPER CO	41,812	$1.94M	shares
PRIPRIMERICA INC	6,485	$1.8M	shares
PTCPTC INC	8,427	$1.71M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	7,977	$1.68M	shares
VNTVONTIER CORPORATION	40,054	$1.68M	shares
AGZDWISDOMTREE TR	70,059	$1.58M	shares
SCISERVICE CORP INTL	17,443	$1.45M	shares
ACLSAXCELIS TECHNOLOGIES INC	14,529	$1.42M	shares
DLBDOLBY LABORATORIES INC	19,187	$1.39M	shares
MTDRMATADOR RES CO	30,149	$1.35M	shares
DORMDORMAN PRODS INC	8,490	$1.32M	shares
SIRISIRIUSXM HOLDINGS INC	56,650	$1.32M	shares
BXPBXP INC	17,660	$1.31M	shares
PIIMPINJ INC	7,165	$1.3M	shares
DOXAMDOCS LTD	15,616	$1.28M	shares
USFDUS FOODS HLDG CORP	15,958	$1.22M	shares
ISHARESISHARES	45,472	$1.22M	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	75,455	$1.2M	shares
PKPARK HOTELS & RESORTS INC	107,209	$1.19M	shares
ALLYALLY FINL INC	30,090	$1.18M	shares
ALEALLETE INC	17,718	$1.18M	shares
BSYBENTLEY SYS INC	22,522	$1.16M	shares
RUNNSTRATEGIC TRUST	32,039	$1.1M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	39,265	$1.1M	shares
WINGWINGSTOP INC	4,281	$1.08M	shares
GTMZOOMINFO TECHNOLOGIES INC	98,613	$1.08M	shares
Sandstorm Gold LtdSandstorm Gold Ltd	84,652	$1.06M	shares
HEHAWAIIAN ELEC INDS INC MTN B	93,926	$1.04M	shares
EHCENCOMPASS HEALTH CORP	8,122	$1.03M	shares
APLSAPELLIS PHARMACEUTICALS INC	43,239	$978K	shares
CVLTCOMMVAULT SYS INC	5,150	$972K	shares
STRLSTERLING INFRASTRUCTURE INC	2,825	$960K	shares
RSRELIANCE INC	3,384	$950K	shares
NOGNORTHERN OIL & GAS INC	38,159	$946K	shares
SBCFSEACOAST BKG CORP FLA	31,059	$945K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	21,712	$934K	shares
ALKALASKA AIR GROUP INC	18,526	$922K	shares
CNMCORE & MAIN INC	17,071	$919K	shares
VMRKVIVMARK RESIDENTIAL	14,149	$916K	shares
HOVHOVNANIAN ENTERPRISES INC	6,998	$899K	shares
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	11,538	$857K	shares
ELFE L F BEAUTY INC	6,134	$813K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	6,507	$810K	shares
BULLWEBULL CORP	53,323	$789K	shares
PBTPINVESCO EXCH TRADED FD TR II	29,879	$781K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	19,458	$754K	shares
IPGPIPG PHOTONICS CORP	9,462	$749K	shares
BHFBRIGHTHOUSE FINL INC	14,096	$748K	shares
TDWTIDEWATER INC NEW	13,985	$746K	shares
MTHMERITAGE HOMES CORP	10,223	$740K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	19,144	$739K	shares
TECHBIO-TECHNE CORP	12,704	$707K	shares
BGBUNGE GLOBAL SA	8,694	$706K	shares
BIPCBROOKFIELD INFRASTRUCTURE CO	17,129	$704K	shares
VECOVEECO INSTRS INC DEL	22,905	$697K	shares
GTESGATES INDL CORP PLC	27,937	$693K	shares
LNWOLIGHT & WONDER INC	8,169	$686K	shares
ADUSADDUS HOMECARE CORP	5,762	$680K	shares
LADLITHIA MTRS INC	2,134	$674K	shares
MSOSADVISORSHARES TR	139,748	$669K	shares
POSTPOST HLDGS INC	6,050	$650K	shares
TMFDIREXION SHARES ETF TRUST	16,141	$649K	shares
RHPRYMAN HOSPITALITY PPTYS INC	7,237	$648K	shares
HOGHARLEY DAVIDSON INC	22,180	$619K	shares
TLNTALEN ENERGY CORP	1,442	$613K	shares
HIHILLENBRAND INC	22,435	$607K	shares
VERINT SYS INCVERINT SYS INC	29,170	$591K	shares
CVICVR ENERGY INC	16,166	$590K	shares
FYLDCAMBRIA ETF TR	18,898	$589K	shares
SLGSL GREEN RLTY CORP	9,695	$580K	shares
ECGEVERUS CONSTR GROUP	6,724	$577K	shares

How Q4 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 0001580642-26-001057	base		2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC