PNC Financial Services Group, Inc.

13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $190,986,683,909 (the sum of its rows) across 4,886 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. The total stated on the cover page is $134,863,842,857. Its ten largest share positions make up 57.8% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-004380

The cover page states a total of $134,863,842,857, 29% less than the sum of the rows, $190,986,683,909. This page uses the sum of the rows.

Period: 2025-03-31
Value, sum of rows: $191B
Stated on the cover page: $135B
Holdings: 4,886
Top 10 weight: 57.8%
New: 320
Sold out: 214

Part of the filer group PNC Financial Services Group, Inc.

PNC Bank, National Association PNC Delaware Trust Co +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+50,002,551	$41.3B
AVLVnew	+6,179,549	$403M
IDEVadded	+4,639,374	$320M
IVVadded	+146,638	$82.4M
JAVAadded	+944,384	$60M

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
Vreduced	-288,515	-$101M
SCHCreduced	-2,424,480	-$87M
KTBreduced	-1,308,367	-$83.9M
QUALreduced	-382,874	-$65.4M
PEPreduced	-393,471	-$59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-004380, largest first. % of portfolio is the value over $190,986,683,909, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PATKPATRICK INDS INC	6,021	$509K	<0.01%	-429	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	39,616	$508K	<0.01%	-9,000	Timeline
AXSAXIS CAP HLDGS LTD	5,058	$507K	<0.01%	-1,698	Timeline
MDUMDU RES GROUP INC	29,903	$506K	<0.01%	+789	Timeline
COLBCOLUMBIA BKG SYS INC	20,259	$505K	<0.01%	+1,579	Timeline
CCNECNB FINL CORP PA	22,689	$505K	<0.01%	-200	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	21,662	$504K	<0.01%	+750	Timeline
GSATGLOBALSTAR INC	24,148	$504K	<0.01%	new	Timeline
BIDUBAIDU INC	5,467	$503K	<0.01%	-61	Timeline
IBPINSTALLED BLDG PRODS INC	2,929	$502K	<0.01%	+163	Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,381	$502K	<0.01%	-2,875	Timeline
AALAMERICAN AIRLINES GROUP INC	47,534	$501K	<0.01%	-2,101	Timeline
FIVEFIVE BELOW INC	6,681	$501K	<0.01%	+155	Timeline
BTTBLACKROCK MUN TARGET TERM TR	23,515	$499K	<0.01%	0	Timeline
GAPGAP INC	24,215	$499K	<0.01%	+2,011	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,828	$498K	<0.01%	+878	Timeline
VCEBVANGUARD WORLD FD	7,915	$498K	<0.01%	0	Timeline
PHRPHREESIA INC	19,443	$497K	<0.01%	-3,002	Timeline
YLDELEGG MASON ETF INVT	9,567	$495K	<0.01%	-220	Timeline
AVXLANAVEX LIFE SCIENCES CORP	57,673	$495K	<0.01%	+9,966	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25,426	$494K	<0.01%	+6,228
ONONON HLDG AG	11,245	$494K	<0.01%	+3,025	Timeline
XTNSPDR SERIES TRUST	6,684	$494K	<0.01%	+43	Timeline
FULFULLER H B CO	8,786	$493K	<0.01%	-2,933	Timeline
PIIPOLARIS INC	12,016	$492K	<0.01%	+1,545	Timeline
EXASEXACT SCIENCES CORP	11,361	$492K	<0.01%	+77	Timeline
CLOUGLOBAL X FDS	23,415	$491K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	12,346	$491K	<0.01%	-1,303	Timeline
NGVTINGEVITY CORP	12,389	$490K	<0.01%	+292	Timeline
SLGNSILGAN HLDGS INC	9,594	$490K	<0.01%	+341	Timeline
SXISTANDEX INTL CORP	3,034	$490K	<0.01%	-1,024	Timeline
BEPCBROOKFIELD RENEWABLE CORP	17,535	$490K	<0.01%	-652	Timeline
YOUCLEAR SECURE INC	18,891	$489K	<0.01%	+8,642	Timeline
IBTGISHARES TR	21,193	$486K	<0.01%	+21,139	Timeline
WMKWEIS MKTS INC	6,305	$486K	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	4,103	$486K	<0.01%	+375	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	11,183	$485K	<0.01%	+55	Timeline
HXLHEXCEL CORP NEW	8,863	$485K	<0.01%	+867	Timeline
SLABSILICON LABORATORIES INC	4,310	$485K	<0.01%	+2,347	Timeline
NUDMNUSHARES ETF TR	15,192	$484K	<0.01%	+162	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,359	$484K	<0.01%	+221	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,483	$483K	<0.01%	+313	Timeline
DOXAMDOCS LTD	5,247	$480K	<0.01%	+177	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	368,800	$479K	<0.01%	-300	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	16,508	$477K	<0.01%	+11,196
GFLGFL ENVIRONMENTAL INC	9,838	$475K	<0.01%	+1,831	Timeline
MKSIMKS INC.	5,923	$475K	<0.01%	-2,070	Timeline
BBDBANCO BRADESCO S A	212,816	$475K	<0.01%	-1,506	Timeline
BWXSPDR SERIES TRUST	21,648	$473K	<0.01%	-4,181	Timeline
GOLFACUSHNET HLDGS CORP	6,890	$473K	<0.01%	-56	Timeline
NLRVANECK ETF TRUST	6,456	$473K	<0.01%	+1,730	Timeline
EBCEASTERN BANKSHARES INC	28,826	$473K	<0.01%	-370	Timeline
CUBECUBESMART	11,066	$473K	<0.01%	-554	Timeline
ARANTERO RESOURCES CORP	11,670	$472K	<0.01%	+1,461	Timeline
HHYATT HOTELS CORP	3,852	$472K	<0.01%	+1,549	Timeline
CAVACAVA GROUP INC	5,458	$472K	<0.01%	+3,015	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	8,339	$471K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	40,449	$469K	<0.01%	+13,227	Timeline
IYEISHARES TR	9,507	$469K	<0.01%	+5,569	Timeline
LOGILOGITECH INTL S A	5,538	$467K	<0.01%	-18	Timeline
NOMDNOMAD FOODS LTD	23,759	$467K	<0.01%	-3,574	Timeline
SLMSLM CORP	15,885	$467K	<0.01%	+788	Timeline
CVNACARVANA CO	2,227	$466K	<0.01%	+72	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,812	$464K	<0.01%	-1,826	Timeline
VNOVORNADO RLTY TR	12,550	$464K	<0.01%	+974	Timeline
ALAIR LEASE CORP	9,606	$464K	<0.01%	-2,209	Timeline
TNCTENNANT CO	5,813	$464K	<0.01%	+728	Timeline
MGRCMCGRATH RENTCORP	4,156	$463K	<0.01%	-884	Timeline
ADMAADMA BIOLOGICS INC	23,325	$463K	<0.01%	+4,553	Timeline
RGENREPLIGEN CORP	3,632	$462K	<0.01%	+152	Timeline
FRPTFRESHPET INC	5,556	$462K	<0.01%	+1,273	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,416	$462K	<0.01%	+9,179	Timeline
TECKTECK RESOURCES LTD	12,674	$462K	<0.01%	+1,042	Timeline
VMIVALMONT INDS INC	1,616	$461K	<0.01%	+78	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	16,363	$460K	<0.01%	+879	Timeline
MTHMERITAGE HOMES CORP	6,490	$460K	<0.01%	+3,648	Timeline
SDGISHARES TR	6,352	$460K	<0.01%	-997	Timeline
MLKNMILLERKNOLL INC	23,877	$457K	<0.01%	+859	Timeline
UFPIUFP INDUSTRIES INC	4,268	$457K	<0.01%	-1,959	Timeline
DBCINVESCO DB COMMDY INDX TRCK	20,288	$456K	<0.01%	-856	Timeline
VOYAVOYA FINANCIAL INC	6,730	$456K	<0.01%	+1,261	Timeline
AXAXOS FINANCIAL INC	7,043	$454K	<0.01%	+2,031	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	7,843	$454K	<0.01%	-80	Timeline
MATMATTEL INC	23,347	$454K	<0.01%	-1,370	Timeline
SHENSHENANDOAH TELECOMMUNICATION	36,020	$453K	<0.01%	+6,315	Timeline
SNSHARKNINJA INC	5,410	$451K	<0.01%	+537	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,014	$451K	<0.01%	-23	Timeline
ALVAUTOLIV INC	5,092	$450K	<0.01%	-171	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,992	$450K	<0.01%	+1	Timeline
SBRASABRA HEALTH CARE REIT INC	25,738	$450K	<0.01%	+78	Timeline
EVREVERCORE INC	2,250	$449K	<0.01%	+193	Timeline
CWENCLEARWAY ENERGY INC	14,840	$449K	<0.01%	+556	Timeline
TAXFAMERICAN CENTY ETF TR	9,069	$449K	<0.01%	+3,029	Timeline
MTNVAIL RESORTS INC	2,802	$448K	<0.01%	+457	Timeline
MCMOELIS & CO	7,673	$448K	<0.01%	-6,571	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	20,361	$448K	<0.01%	+606	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	21,640	$448K	<0.01%	+1,573
HOGHARLEY DAVIDSON INC	17,722	$447K	<0.01%	-2,053	Timeline
BYBYLINE BANCORP INC	17,031	$446K	<0.01%	0	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	42,465	$443K	<0.01%	+16,435	Timeline
SANMSANMINA CORP	5,795	$441K	<0.01%	-205	Timeline
ASHASHLAND INC	7,440	$441K	<0.01%	+328	Timeline
RCIROGERS COMMUNICATIONS INC	16,447	$440K	<0.01%	+2,253	Timeline
TPBTURNING PT BRANDS INC	7,371	$438K	<0.01%	-2,488	Timeline
ARMKARAMARK	12,662	$437K	<0.01%	+790	Timeline
UGIUGI CORP NEW	13,211	$437K	<0.01%	-1,060	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,144	$437K	<0.01%	+30	Timeline
FRFIRST INDL RLTY TR INC	8,091	$437K	<0.01%	+425	Timeline
FNDXSCHWAB STRATEGIC TR	18,487	$436K	<0.01%	-6,958	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,226	$436K	<0.01%	-468	Timeline
AFRMAFFIRM HLDGS INC	9,633	$435K	<0.01%	+1,090	Timeline
SPTMSPDR SERIES TRUST	6,392	$435K	<0.01%	+104	Timeline
UTLUNITIL CORP	7,531	$434K	<0.01%	+1,828	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,053	$434K	<0.01%	-223	Timeline
NTNXNUTANIX INC	6,216	$434K	<0.01%	+816	Timeline
MSMLISHARES TR	8,000	$433K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	4,913	$433K	<0.01%	-7	Timeline
PRGSPROGRESS SOFTWARE CORP	8,409	$433K	<0.01%	+694	Timeline
STLASTELLANTIS N.V	38,513	$432K	<0.01%	+15,644	Timeline
WALWESTERN ALLIANCE BANCORP	5,601	$430K	<0.01%	-2,545	Timeline
ACWXISHARES TR	7,746	$430K	<0.01%	-141	Timeline
IRTCIRHYTHM HOLDINGS INC	4,102	$429K	<0.01%	-878	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,701	$429K	<0.01%	-648	Timeline
KBHKB HOME	7,384	$429K	<0.01%	-1,130	Timeline
SKXSKECHERS U S A INC	7,551	$429K	<0.01%	+204	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,455	$428K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	104,338	$428K	<0.01%	+68,034	Timeline
MGEEMGE ENERGY INC	4,596	$427K	<0.01%	-20	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,134	$427K	<0.01%	-593	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	9,587	$427K	<0.01%	-95	Timeline
CARTMAPLEBEAR INC	10,678	$426K	<0.01%	+7,279	Timeline
OLNOLIN CORP	17,555	$426K	<0.01%	+347	Timeline
ITGRINTEGER HLDGS CORP	3,605	$425K	<0.01%	+362	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	6,663	$425K	<0.01%	-133	Timeline
GLOBGLOBANT S A	3,604	$424K	<0.01%	-1,209	Timeline
VLYVALLEY NATL BANCORP	47,664	$424K	<0.01%	-454	Timeline
HESMHESS MIDSTREAM LP	10,000	$423K	<0.01%	0	Timeline
INVAINNOVIVA INC	23,308	$423K	<0.01%	+84	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,319	$421K	<0.01%	+7,170	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	17,671	$421K	<0.01%	+3,309	Timeline
ELFE L F BEAUTY INC	6,690	$420K	<0.01%	-3,106	Timeline
INFLLISTED FDS TR	10,333	$420K	<0.01%	+3,054	Timeline
SMTCSEMTECH CORP	12,192	$419K	<0.01%	+7,583	Timeline
DXCDXC TECHNOLOGY CO	24,539	$418K	<0.01%	-6,179	Timeline
LEGLEGGETT & PLATT INC	52,780	$417K	<0.01%	-11,195	Timeline
CODICOMPASS DIVERSIFIED	22,324	$417K	<0.01%	+882	Timeline
BROSDUTCH BROS INC	6,744	$416K	<0.01%	+1,367	Timeline
MDBMONGODB INC	2,367	$415K	<0.01%	+435	Timeline
PSNPARSONS CORP DEL	7,007	$415K	<0.01%	+1,131	Timeline
INDBINDEPENDENT BK CORP MASS	6,616	$414K	<0.01%	+232	Timeline
GBCIGLACIER BANCORP INC NEW	9,367	$414K	<0.01%	-2,380	Timeline
LXPLXP INDUSTRIAL TRUST	47,880	$414K	<0.01%	+1,574	Timeline
NWNNORTHWEST NAT HLDG CO	9,675	$413K	<0.01%	-108	Timeline
ALITALIGHT INC	69,371	$411K	<0.01%	-17,909	Timeline
TKCTURKCELL ILETISIM	66,109	$411K	<0.01%	+168	Timeline
CZRCAESARS ENTERTAINMENT INC NE	16,446	$411K	<0.01%	-4,973	Timeline
ALGMALLEGRO MICROSYSTEMS INC	16,353	$411K	<0.01%	+1,092	Timeline
SKMSK TELECOM CO LTD	19,265	$410K	<0.01%	+187	Timeline
FUTYFIDELITY COVINGTON TRUST	8,018	$409K	<0.01%	-34	Timeline
AIRAAR CORP	7,294	$408K	<0.01%	+2,922	Timeline
APPFAPPFOLIO INC	1,857	$408K	<0.01%	+328	Timeline
ENSGENSIGN GROUP INC	3,155	$408K	<0.01%	-1,433	Timeline
CYTKCYTOKINETICS INC	10,151	$408K	<0.01%	+1,885	Timeline
ALKSALKERMES PLC	12,352	$408K	<0.01%	+451	Timeline
MURMURPHY OIL CORP	14,355	$408K	<0.01%	-13,187	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	5,503	$406K	<0.01%	+807	Timeline
IYKISHARES TR	5,679	$406K	<0.01%	+2,604	Timeline
SLVMSYLVAMO CORP	6,041	$405K	<0.01%	-284	Timeline
DPGDUFF & PHELPS UTLITY AND INF	33,100	$405K	<0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	4,001	$405K	<0.01%	+577	Timeline
MKC-VMCCORMICK & CO INC	4,925	$404K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	8,785	$403K	<0.01%	+8,449	Timeline
OTTROTTER TAIL CORP	5,011	$403K	<0.01%	+862	Timeline
PORPORTLAND GEN ELEC CO	9,026	$403K	<0.01%	+543	Timeline
AMGAFFILIATED MANAGERS GROUP	2,394	$402K	<0.01%	+4	Timeline
RBLXROBLOX CORP	6,899	$402K	<0.01%	-1,118	Timeline
CLSCELESTICA INC	5,082	$401K	<0.01%	+57	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,317	$399K	<0.01%	+444	Timeline
NPOENPRO INC	2,465	$399K	<0.01%	-306	Timeline
TRSTTRUSTCO BK CORP N Y	13,080	$399K	<0.01%	-320	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5,567	$398K	<0.01%	+13	Timeline
KCESPDR SERIES TRUST	3,157	$398K	<0.01%	-589	Timeline
RHIROBERT HALF INC.	7,287	$397K	<0.01%	-2,803	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	51,200	$397K	<0.01%	-766	Timeline
TOSTTOAST INC	11,977	$397K	<0.01%	+4,989	Timeline
WAFDWAFD INC	13,892	$397K	<0.01%	+468	Timeline
REETISHARES TR	16,334	$396K	<0.01%	-435	Timeline
WINGWINGSTOP INC	1,753	$395K	<0.01%	-62	Timeline
BLKBBLACKBAUD INC	6,363	$395K	<0.01%	-179	Timeline
PGNYPROGYNY INC	17,648	$394K	<0.01%	-2,319	Timeline
RPRXROYALTY PHARMA PLC	12,665	$394K	<0.01%	+859	Timeline
REXRREXFORD INDL RLTY INC	10,067	$394K	<0.01%	+4,155	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,604	$392K	<0.01%	+1,923	Timeline
VIAVVIAVI SOLUTIONS INC	35,057	$392K	<0.01%	-3,172	Timeline
SNVSYNOVUS FINANCIAL CORP	8,389	$392K	<0.01%	+805	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	20,785	$392K	<0.01%	-1,000
KNFKNIFE RIVER CORP	4,327	$390K	<0.01%	-69	Timeline
TXNMTXNM ENERGY INC	7,285	$390K	<0.01%	-2,537	Timeline
BANK OF AMERICA CORPBANK OF AMERICA CORP	17,221	$389K	<0.01%	-4
BSTBLACKROCK SCIENCE & TECHNOLO	11,789	$389K	<0.01%	-657	Timeline
LYTSLSI INDS INC OHIO	22,856	$389K	<0.01%	+643	Timeline
AMANTERO MIDSTREAM CORP	21,573	$388K	<0.01%	+1,717	Timeline
AROCARCHROCK INC	14,757	$387K	<0.01%	+869	Timeline
TRNOTERRENO RLTY CORP	6,115	$387K	<0.01%	+145	Timeline
GSPRAGOLDMAN SACHS GROUP INC	17,212	$386K	<0.01%	-1,444	Timeline
IOTSAMSARA INC	10,072	$386K	<0.01%	-4,712	Timeline
KRYSKRYSTAL BIOTECH INC	2,141	$386K	<0.01%	+461	Timeline
CELHCELSIUS HLDGS INC	10,829	$386K	<0.01%	+1,970	Timeline
MACMACERICH CO	22,457	$386K	<0.01%	+209	Timeline
INSPINSPIRE MED SYS INC	2,419	$385K	<0.01%	+109	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	8,526	$385K	<0.01%	-599
WDWALKER & DUNLOP INC	4,506	$385K	<0.01%	+846	Timeline
ZMZOOM COMMUNICATIONS INC	5,195	$383K	<0.01%	+1,155	Timeline
PRIMPRIMORIS SVCS CORP	6,658	$382K	<0.01%	+47	Timeline
TRMKTRUSTMARK CORP	11,071	$382K	<0.01%	+1,304	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	44,324	$381K	<0.01%	-752	Timeline
CENTACENTRAL GARDEN & PET CO	11,618	$380K	<0.01%	+166	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	19,401	$380K	<0.01%	+15,084	Timeline
LGIHLGI HOMES INC	5,701	$379K	<0.01%	+565	Timeline
EFOREVERFORTH INC	5,997	$378K	<0.01%	-1,752	Timeline
CNHCNH INDL N V	30,690	$377K	<0.01%	-1,522	Timeline
NSPINSPERITY INC	4,215	$376K	<0.01%	-1,011	Timeline
PUKPRUDENTIAL PLC	17,466	$376K	<0.01%	+2,945	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,392	$375K	<0.01%	-412	Timeline
DWMWISDOMTREE TR	6,450	$375K	<0.01%	0	Timeline
NOVTNOVANTA INC	2,932	$375K	<0.01%	-351	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	45,000	$375K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	14,885	$375K	<0.01%	+37	Timeline
MPMP MATERIALS CORP	15,320	$374K	<0.01%	+2,609	Timeline
FTDRFRONTDOOR INC	9,732	$374K	<0.01%	+643	Timeline
OUTOUTFRONT MEDIA INC	23,140	$373K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	9,220	$373K	<0.01%	-307	Timeline
QIAGEN N.V.QIAGEN N.V.	9,257	$372K	<0.01%	new
ISHARES TRISHARES TR	15,854	$371K	<0.01%	+15,801
LNNLINDSAY CORP	2,925	$370K	<0.01%	-49	Timeline
JBTMJBT MAREL CORPORATION	3,028	$370K	<0.01%	+469	Timeline
AVAVAEROVIRONMENT INC	3,103	$370K	<0.01%	-679	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	6,501	$370K	<0.01%	-534	Timeline
AYIACUITY INC	1,403	$369K	<0.01%	+58	Timeline
BANK OF AMER CORPBANK OF AMER CORP	299	$369K	<0.01%	+50
TNDMTANDEM DIABETES CARE INC	19,235	$369K	<0.01%	-3,004	Timeline
AMEDISYS INCAMEDISYS INC	3,975	$368K	<0.01%	+36
FIWFIRST TR EXCHANGE-TRADED FD	3,656	$368K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	15,029	$368K	<0.01%	+3,202	Timeline
TBILRBB FD INC	7,340	$367K	<0.01%	new	Timeline
BOXBOX INC	11,870	$366K	<0.01%	+2,352	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,359	$366K	<0.01%	-109	Timeline
REXREX AMERICAN RES CORP	9,732	$366K	<0.01%	+1,542	Timeline
KEPKOREA ELEC PWR CORP	49,141	$364K	<0.01%	+2,029	Timeline
PBRPETROLEO BRASILEIRO S A	25,387	$364K	<0.01%	-27,718	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,316	$363K	<0.01%	+3	Timeline
AVMVAMERICAN CENTY ETF TR	5,910	$363K	<0.01%	new	Timeline
SMINISHARES TR	5,330	$363K	<0.01%	0	Timeline
PCVXVAXCYTE INC	9,600	$362K	<0.01%	+524	Timeline
DYDYCOM INDS INC	2,379	$362K	<0.01%	-330	Timeline
HMNHORACE MANN EDUCATORS CORP N	8,478	$362K	<0.01%	+325	Timeline
CBTCABOT CORP	4,356	$362K	<0.01%	+494	Timeline
USIGISHARES TR	7,072	$361K	<0.01%	+5,710	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,031	$361K	<0.01%	-617	Timeline
BBTBEACON FINANCIAL CORP.	13,784	$360K	<0.01%	+543	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	9,200	$359K	<0.01%	+700	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	73,505	$359K	<0.01%	0	Timeline
HNIHNI CORP	8,088	$359K	<0.01%	-94	Timeline
DARDARLING INGREDIENTS INC	11,450	$358K	<0.01%	+706	Timeline
CSMPROSHARES TR	5,610	$357K	<0.01%	new	Timeline
MTRNMATERION CORP	4,377	$357K	<0.01%	+673	Timeline
FWONALIBERTY MEDIA CORP DEL	4,377	$357K	<0.01%	+846	Timeline
TGTXTG THERAPEUTICS INC	9,019	$356K	<0.01%	+1,916	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	61,615	$356K	<0.01%	0	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	16,089	$355K	<0.01%	-5,725	Timeline
CBZCBIZ INC	4,655	$353K	<0.01%	+457	Timeline
VCRBVANGUARD MALVERN FDS	4,552	$352K	<0.01%	new	Timeline
GMS INCGMS INC	4,815	$352K	<0.01%	+1,879
BRZEBRAZE INC	9,763	$352K	<0.01%	+9,761	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10,778	$352K	<0.01%	+419	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	16,343	$351K	<0.01%	+2,169	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	58,819	$351K	<0.01%	-24,956	Timeline
TLKTELEKOMUNIKASI IND	23,743	$351K	<0.01%	+1,689	Timeline
IOOISHARES TR	3,636	$350K	<0.01%	0	Timeline
KFYKORN FERRY	5,149	$349K	<0.01%	-627	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	23,433	$349K	<0.01%	-7,035	Timeline
ILCGISHARES TR	4,311	$349K	<0.01%	-42	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	3,395	$348K	<0.01%	-453	Timeline
PRGOPERRIGO CO PLC	12,387	$347K	<0.01%	-2,739	Timeline
QGRWWISDOMTREE TR	7,895	$347K	<0.01%	new	Timeline
NFRAFLEXSHARES TR	6,004	$346K	<0.01%	-1,020	Timeline
ESTCELASTIC N V	3,884	$346K	<0.01%	+773	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	19,352	$346K	<0.01%	+2,381
PSOPEARSON PLC	21,611	$346K	<0.01%	-228	Timeline
FDBCFIDELITY D & D BANCORP INC	8,284	$345K	<0.01%	+570	Timeline
CGWINVESCO EXCH TRADED FD TR II	6,186	$345K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	5,967	$344K	<0.01%	+180	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,666	$343K	<0.01%	+6	Timeline
EMBCEMBECTA CORP	26,937	$343K	<0.01%	-3,930	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,075	$343K	<0.01%	+577	Timeline
KAIKADANT INC	1,017	$343K	<0.01%	+217	Timeline
IYCISHARES TR	3,879	$343K	<0.01%	0	Timeline
WKWORKIVA INC	4,513	$343K	<0.01%	-783	Timeline
QDELQUIDELORTHO CORP	9,790	$342K	<0.01%	-2,136	Timeline
LBRDALIBERTY BROADBAND CORP	4,021	$342K	<0.01%	+17	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,993	$342K	<0.01%	+1,645	Timeline
ALEXALEXANDER & BALDWIN INC	19,810	$341K	<0.01%	+621	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,550	$341K	<0.01%	new
GRCGORMAN RUPP CO	9,716	$341K	<0.01%	+4,108	Timeline
NICENICE LTD	2,211	$341K	<0.01%	-1,226	Timeline
GIBCGI INC	3,405	$340K	<0.01%	-25	Timeline
BRXBRIXMOR PPTY GROUP INC	12,773	$339K	<0.01%	-116	Timeline
ENOVENOVIS CORPORATION	8,840	$338K	<0.01%	-1,897	Timeline
INTAINTAPP INC	5,770	$337K	<0.01%	-1,052	Timeline
PSMTPRICESMART INC	3,829	$336K	<0.01%	+731	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	18,934	$336K	<0.01%	-13,508	Timeline
PFMINVESCO EXCHANGE TRADED FD T	7,309	$335K	<0.01%	+17	Timeline
HOMBHOME BANCSHARES INC	11,813	$334K	<0.01%	-658	Timeline
NWFLNORWOOD FINANCIAL CORP	13,794	$333K	<0.01%	+355	Timeline
CROXCROCS INC	3,136	$333K	<0.01%	+126	Timeline
IMKTAINGLES MKTS INC	5,111	$333K	<0.01%	-1,087	Timeline
BRWSABA CAPITAL INCOME & OPRNT	42,890	$333K	<0.01%	+28,348	Timeline
BHBBAR HBR BANKSHARES	11,281	$333K	<0.01%	+3	Timeline
MIRMIRION TECHNOLOGIES INC	22,898	$332K	<0.01%	-3,235	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,516	$332K	<0.01%	-5,518
LPLLG DISPLAY CO LTD	106,695	$332K	<0.01%	+18,610	Timeline
IONSIONIS PHARMACEUTICALS INC	10,987	$331K	<0.01%	-7	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	12,341	$331K	<0.01%	+9,589	Timeline
DCOMDIME COML BANCSHARES INC	11,860	$331K	<0.01%	+1,220	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,990	$329K	<0.01%	+2,193	Timeline
CLBCORE LABORATORIES INC	21,975	$329K	<0.01%	-882	Timeline
CHRDCHORD ENERGY CORPORATION	2,921	$329K	<0.01%	+118	Timeline
NSITINSIGHT ENTERPRISES INC	2,192	$329K	<0.01%	+24	Timeline
WGOWINNEBAGO INDS INC	9,526	$328K	<0.01%	+252	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	33,120	$328K	<0.01%	new
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	24,964	$328K	<0.01%	+3,720	Timeline
GTLSCHART INDS INC	2,265	$327K	<0.01%	+213	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	8,117	$326K	<0.01%	-1,068
AAONAAON INC	4,174	$326K	<0.01%	+306	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,261	$326K	<0.01%	+65	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,927	$326K	<0.01%	-88	Timeline
SOFISOFI TECHNOLOGIES INC	27,993	$326K	<0.01%	+3,980	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	36,045	$325K	<0.01%	+8,330	Timeline
LZBLA Z BOY INC	8,326	$325K	<0.01%	-27	Timeline
LITELUMENTUM HLDGS INC	5,220	$325K	<0.01%	+2,237	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	9,192	$325K	<0.01%	+361	Timeline
CNXCNX RES CORP	10,328	$325K	<0.01%	+562	Timeline
FFINFIRST FINL BANKSHARES INC	9,008	$324K	<0.01%	-537	Timeline
MGAMAGNA INTL INC	9,491	$323K	<0.01%	-1,614	Timeline
BFCBANK FIRST CORP	3,200	$322K	<0.01%	-21	Timeline
UHAL-BU HAUL HOLDING COMPANY	5,443	$322K	<0.01%	-413	Timeline
SUISUN CMNTYS INC	2,504	$322K	<0.01%	+102	Timeline
CURBCURBLINE PPTYS CORP	13,283	$321K	<0.01%	+4,680	Timeline
DOCNDIGITALOCEAN HLDGS INC	9,614	$321K	<0.01%	+310	Timeline
ADEAADEIA INC	24,267	$321K	<0.01%	+61	Timeline
COKECOCA COLA CONS INC	237	$320K	<0.01%	+8	Timeline
RRYDER SYS INC	2,219	$319K	<0.01%	+338	Timeline
CVCOCAVCO INDS INC DEL	614	$319K	<0.01%	-3	Timeline
MMACYS INC	25,399	$319K	<0.01%	+1,491	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,722	$317K	<0.01%	+3	Timeline
TSTENARIS S A	8,088	$316K	<0.01%	+308	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	7,705	$316K	<0.01%	+144	Timeline
HACKAMPLIFY ETF TR	4,400	$316K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,776	$316K	<0.01%	-52	Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	6,868	$315K	<0.01%	-1,160	Timeline
RDDTREDDIT INC	3,003	$315K	<0.01%	+825	Timeline
LCIILCI INDS	3,602	$315K	<0.01%	-145	Timeline
VSHVISHAY INTERTECHNOLOGY INC	19,787	$315K	<0.01%	-223	Timeline
ALABASTERA LABS INC	5,268	$314K	<0.01%	+560	Timeline
OXY/WSOCCIDENTAL PETE CORP	11,307	$313K	<0.01%	-4	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,235	$313K	<0.01%	+126	Timeline
RYAAYRYANAIR HOLDINGS PLC	7,375	$312K	<0.01%	-1,881	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,950	$312K	<0.01%	-4,060	Timeline
GLDMWORLD GOLD TR	5,042	$312K	<0.01%	+2,614	Timeline
DRIVGLOBAL X FDS	14,754	$312K	<0.01%	-104	Timeline
SLNOSOLENO THERAPEUTICS INC	4,360	$312K	<0.01%	+720	Timeline
GTLBGITLAB INC	6,628	$312K	<0.01%	+4,365	Timeline
MTZMASTEC INC	2,668	$311K	<0.01%	+733	Timeline
ESIELEMENT SOLUTIONS INC	13,765	$311K	<0.01%	+7,121	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	17,409	$311K	<0.01%	+1,418	Timeline
TSEMTOWER SEMICONDUCTOR LTD	8,700	$310K	<0.01%	+350	Timeline
DIVOAMPLIFY ETF TR	7,603	$310K	<0.01%	-380	Timeline
DUHPDIMENSIONAL ETF TRUST	9,336	$309K	<0.01%	0	Timeline
OMCLOMNICELL COM	8,808	$308K	<0.01%	-1,743	Timeline
OPLNOPENLANE INC	15,939	$307K	<0.01%	-5,261	Timeline
PLUSEPLUS INC	5,029	$307K	<0.01%	+1,318	Timeline
GENIGENIUS SPORTS LIMITED	30,588	$306K	<0.01%	-6,842	Timeline
EPACENERPAC TOOL GROUP CORP	6,819	$306K	<0.01%	+1,367	Timeline
HRHEALTHCARE RLTY TR	18,042	$305K	<0.01%	+259	Timeline
CHGCYCHUGAI PHARMACEUTIC-UNSP ADR	13,399	$305K	<0.01%	-594	Timeline
BOKFBOK FINL CORP	2,902	$302K	<0.01%	+12	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	8,417	$302K	<0.01%	+560	Timeline
VERXVERTEX INC	8,607	$301K	<0.01%	+7,372	Timeline
CTRECARETRUST REIT INC	10,487	$300K	<0.01%	-897	Timeline
ITBISHARES TR	3,144	$299K	<0.01%	+121	Timeline
SIRISIRIUSXM HOLDINGS INC	13,220	$298K	<0.01%	-1,636	Timeline
KTKT CORP	16,811	$298K	<0.01%	-2,298	Timeline
IVOGVANGUARD ADMIRAL FDS INC	2,873	$296K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,920	$295K	<0.01%	+262	Timeline
WELLS FARGO & COWELLS FARGO & CO	246	$295K	<0.01%	+40
PRMBPRIMO BRANDS CORPORATION	8,320	$295K	<0.01%	+144	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,891	$295K	<0.01%	+2	Timeline
CCSCENTURY COMMUNITIES INC	4,389	$295K	<0.01%	+979	Timeline
YELPYELP INC	7,951	$294K	<0.01%	-457	Timeline
ARIAPOLLO COML REAL ESTATE FIN	30,764	$294K	<0.01%	+5,018	Timeline
IRTINDEPENDENCE RLTY TR INC	13,862	$294K	<0.01%	-680	Timeline
HAEHAEMONETICS CORP MASS	4,628	$294K	<0.01%	-4,175	Timeline
ALGALAMO GROUP INC	1,646	$293K	<0.01%	-115	Timeline
PLXSPLEXUS CORP	2,287	$293K	<0.01%	+284	Timeline
APLEAPPLE HOSPITALITY REIT INC	22,621	$292K	<0.01%	-1,979	Timeline
PPLIPEOPLE INC	6,353	$292K	<0.01%	+3,791	Timeline
CNSCOHEN & STEERS INC	3,635	$292K	<0.01%	+43	Timeline
IIMINVESCO VALUE MUN INCOME TR	24,353	$292K	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	5,027	$291K	<0.01%	-3,921	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	12,593	$291K	<0.01%	+107	Timeline
KRGKITE REALTY GROUP TRUST	12,989	$291K	<0.01%	-553	Timeline
PHIPLDT INC	13,279	$290K	<0.01%	+437	Timeline
ABMABM INDS INC	6,128	$290K	<0.01%	-2,583	Timeline
AMPLAMPLITUDE INC	28,477	$290K	<0.01%	-1,095	Timeline
FCPTFOUR CORNERS PPTY TR INC	10,104	$290K	<0.01%	-247	Timeline
ENSENERSYS	3,157	$289K	<0.01%	+69	Timeline
AHCOADAPTHEALTH CORP	26,669	$289K	<0.01%	+504	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	24,799	$288K	<0.01%	+10,323	Timeline
BAPCREDICORP LTD	1,546	$288K	<0.01%	-45	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,614	$287K	<0.01%	+782	Timeline
HURNHURON CONSULTING GROUP INC	2,000	$287K	<0.01%	+432	Timeline
SSDSIMPSON MFG INC	1,824	$286K	<0.01%	+181	Timeline
DXJWISDOMTREE TR	2,594	$286K	<0.01%	-1,500	Timeline
OCFCOCEANFIRST FINL CORP	16,768	$285K	<0.01%	-327	Timeline
HOSHORNBECK OFFSHORE SERVICES I	34,298	$285K	<0.01%	+745	Timeline
SSUSSTRATEGY SHS	7,000	$285K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	8,925	$285K	<0.01%	-404	Timeline
AZEK CO INCAZEK CO INC	5,815	$284K	<0.01%	+1,036
STMSTMICROELECTRONICS N V	12,930	$284K	<0.01%	+650	Timeline
PTENPATTERSON-UTI ENERGY INC	34,533	$284K	<0.01%	-1,561	Timeline
GRABGRAB HOLDINGS LIMITED	62,628	$284K	<0.01%	-1,648	Timeline
POSTPOST HLDGS INC	2,436	$283K	<0.01%	-1,704	Timeline
AMTMAMENTUM HOLDINGS INC	15,562	$283K	<0.01%	-14,186	Timeline
BUFFINNOVATOR ETFS TRUST	6,422	$283K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	8,488	$282K	<0.01%	+2,640	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	16,943	$282K	<0.01%	+708	Timeline
JXNJACKSON FINANCIAL INC	3,366	$282K	<0.01%	+248	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	6,389	$282K	<0.01%	+677
SNNSMITH & NEPHEW PLC	9,923	$282K	<0.01%	+803	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,933	$281K	<0.01%	+671	Timeline
CUBICUSTOMERS BANCORP INC	5,594	$281K	<0.01%	+19	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	6,863	$281K	<0.01%	+4,302	Timeline
FAFFIRST AMERN FINL CORP	4,273	$280K	<0.01%	+420	Timeline
HUBGHUB GROUP INC	7,540	$280K	<0.01%	-728	Timeline
INMDINMODE LTD	15,760	$280K	<0.01%	-5,448	Timeline
HCCWARRIOR MET COAL INC	5,822	$278K	<0.01%	-809	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,352	$278K	<0.01%	+7,647	Timeline
AINALBANY INTL CORP	4,006	$277K	<0.01%	-74	Timeline
HAYWHAYWARD HLDGS INC	19,869	$277K	<0.01%	+242	Timeline
BCCBOISE CASCADE CO DEL	2,817	$276K	<0.01%	+251	Timeline
PEYINVESCO EXCHANGE TRADED FD T	12,814	$275K	<0.01%	-335	Timeline
CHWYCHEWY INC	8,442	$274K	<0.01%	+2,792	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	8,364	$274K	<0.01%	0	Timeline
ESGUISHARES TR	2,246	$274K	<0.01%	-211	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	11,609	$273K	<0.01%	+3,950	Timeline
CTOCTO RLTY GROWTH INC NEW	14,156	$273K	<0.01%	+1,248	Timeline
FFBC1ST FINL BANCORP	10,923	$273K	<0.01%	+424	Timeline
FTECFIDELITY COVINGTON TRUST	1,690	$273K	<0.01%	+176	Timeline
MTARCELORMITTAL SA LUXEMBOURG	9,438	$272K	<0.01%	+362	Timeline
TCOMTRIP COM GROUP LTD	4,279	$272K	<0.01%	+20	Timeline
ICLICL GROUP LTD	47,719	$272K	<0.01%	+1,890	Timeline
EPREPR PPTYS	5,155	$271K	<0.01%	+111	Timeline
RELYREMITLY GLOBAL INC	13,021	$271K	<0.01%	-297	Timeline
FBPFIRST BANCORP CORPORATION	14,116	$271K	<0.01%	+216	Timeline
MTGMGIC INVT CORP WIS	10,894	$270K	<0.01%	+437	Timeline
TNLTRAVEL PLUS LEISURE CO	5,825	$270K	<0.01%	-900	Timeline
ROADCONSTRUCTION PARTNERS INC	3,739	$269K	<0.01%	-87	Timeline
PZZAPAPA JOHNS INTL INC	6,526	$268K	<0.01%	-3,853	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,055	$268K	<0.01%	-519	Timeline
DHDEFINITIVE HEALTHCARE CORP	92,484	$267K	<0.01%	-64,513	Timeline
ULSTSSGA ACTIVE ETF TR	6,571	$267K	<0.01%	+1,356	Timeline
LPXLOUISIANA PAC CORP	2,904	$267K	<0.01%	+261	Timeline
FPEFIRST TR EXCH TRADED FD III	15,060	$265K	<0.01%	-7,560	Timeline
PRMPERIMETER SOLUTIONS INC	26,272	$265K	<0.01%	-109,348	Timeline
XPEVXPENG INC	12,740	$264K	<0.01%	-304	Timeline
EWGISHARES INC	7,109	$264K	<0.01%	+187	Timeline
TCBITEXAS CAP BANCSHARES INC	3,527	$263K	<0.01%	-32	Timeline
GSBDGOLDMAN SACHS BDC INC	22,643	$263K	<0.01%	-13,440	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	22,636	$263K	<0.01%	-3,945	Timeline
CMPRCIMPRESS PLC	5,795	$262K	<0.01%	+789	Timeline
NHINATIONAL HEALTH INVS INC	3,547	$262K	<0.01%	-104	Timeline
CNNECANNAE HLDGS INC	14,274	$262K	<0.01%	-4,211	Timeline
ICFIICF INTL INC	3,066	$261K	<0.01%	-2,660	Timeline
KNKNOWLES CORP	17,110	$260K	<0.01%	+759	Timeline
DKDELEK US HLDGS INC NEW	17,253	$260K	<0.01%	-2,247	Timeline
FCFFIRST COMWLTH FINL CORP PA	16,715	$260K	<0.01%	+918	Timeline
ADYEYADYEN NV-UNSPON ADR	16,998	$260K	<0.01%	-3	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	8,410	$259K	<0.01%	0	Timeline
WSBCWESBANCO INC	8,371	$259K	<0.01%	+2,691	Timeline
NUVNUVEEN MUN VALUE FD INC	29,547	$259K	<0.01%	+3,425	Timeline
IGEBISHARES TR	5,738	$258K	<0.01%	+1,363	Timeline
CNMCORE & MAIN INC	5,326	$257K	<0.01%	+1,032	Timeline
ETSYETSY INC	5,450	$257K	<0.01%	-2,601	Timeline
MRCYMERCURY SYS INC	5,966	$257K	<0.01%	+3,513	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	12,039	$257K	<0.01%	-3,091
IEPICAHN ENTERPRISES LP	28,328	$257K	<0.01%	0	Timeline
VUSBVANGUARD BD INDEX FDS	5,135	$256K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,427	$256K	<0.01%	+16	Timeline
NNNNNN REIT INC	5,988	$255K	<0.01%	-5,307	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	5,041	$255K	<0.01%	+7	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	3,000	$768K
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,000	$591K
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,000	$492K
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$299K
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,000	$234K
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$233K
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,000	$228K
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	1,000	$201K
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	2,000	$201K
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,000	$197K

Sold out in Q1 2025

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

The largest 100 of 214. All 214

Security	Shares before	Value before	Type
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	317,906	$3.85M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	19,349	$1.17M	shares
NUVASIVE INCNUVASIVE INC	11,000	$1.09M	principal
ADVADVANTAGE SOLUTIONS INC	350,134	$1.02M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	10,000	$1.01M	principal
GLOBALSTAR INCGLOBALSTAR INC	362,006	$749K	shares
INSMED INCINSMED INC	3,000	$650K	principal
QIAGEN NVQIAGEN NV	10,498	$467K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,861	$448K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	23,248	$412K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	70,181	$360K	shares
CYTOKINETICS INCCYTOKINETICS INC	3,000	$356K	principal
PJANINNOVATOR ETFS TRUST	7,496	$317K	shares
GLPGLOBAL PARTNERS LP	6,478	$302K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,173	$293K	shares
USDPROSHARES TR	4,240	$276K	shares
WOLFSPEED INCWOLFSPEED INC	3,000	$266K	principal
XFLTXAI OCTAGON FLOATING RATE & AL	36,710	$244K	shares
DRIPDIREXION SHARES ETF TRUST	22,125	$241K	shares
BCXBLACKROCK RES & COMMODITIES	27,384	$234K	shares
IBTAIBOTTA INC	3,096	$201K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,772	$189K	shares
RLTYCOHEN & STEERS REAL ESTATE O	12,618	$186K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,918	$163K	shares
ARKBARK 21SHARES BITCOIN ETF	1,650	$154K	shares
MIYBLACKROCK MUNIYIELD MICH QU	13,745	$154K	shares
ANGI INC CLASS AANGI INC CLASS A	88,476	$147K	shares
BARNES GROUP INCBARNES GROUP INC	2,792	$132K	shares
INARI MED INCINARI MED INC	2,550	$130K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	7,405	$129K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,130	$123K	shares
CGGRCAPITAL GROUP GROWTH ETF	3,213	$119K	shares
CFAVICTORY PORTFOLIOS II	1,268	$108K	shares
PAPRINNOVATOR ETFS TRUST	2,391	$87.8K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,220	$82.3K	shares
COMSTOCK INCCOMSTOCK INC	97,930	$78.4K	shares
KJANINNOVATOR ETFS TRUST	2,089	$78K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	8,570	$70K	shares
ARCH RESOURCES INCARCH RESOURCES INC	481	$67.9K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	25,000	$63.5K	shares
PMARINNOVATOR ETFS TRUST	1,555	$62.5K	shares
SEPNSEPTERNA INC	2,680	$61.4K	shares
VSLUETF OPPORTUNITIES TRUST	1,500	$54.9K	shares
IGAVOYA GLBL ADV & PREM OPP FD	5,605	$51.6K	shares
BTCOINVESCO GALAXY BITCOIN ETF	500	$46.7K	shares
CBLLCERIBELL INC	1,797	$46.5K	shares
MRCCMONROE CAP CORP	5,000	$42.5K	shares
QIDPROSHARES TR	1,170	$38.2K	shares
WUGIINVESTMENT MANAGERS SER TR I	500	$36.2K	shares
REVELYST INCREVELYST INC	1,879	$36.1K	shares
EDRENDEAVOR GROUP HLDGS INC	1,000	$31.3K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	1,083	$29.4K	shares
PLDRPUTNAM ETF TRUST	880	$29.3K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	625	$27.5K	shares
JPLDJ P MORGAN EXCHANGE TRADED F	530	$27.3K	shares
AXTIAXT INC	12,500	$27.1K	shares
ASAIYSENDAS DISTRIBUIDORA S A	5,971	$26.7K	shares
ZUORA INCZUORA INC	2,648	$26.3K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	417	$25.6K	shares
CORNTEUCRIUM COMMODITY TR	1,255	$23.6K	shares
RPGINVESCO EXCHANGE TRADED FD T	550	$22.7K	shares
AGROADECOAGRO S A	2,300	$21.7K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	939	$21.7K	shares
OSGOCTAVE SPECIALTY GROUP INC	1,663	$21K	shares
YALLTIDAL TRUST I	551	$20.9K	shares
KRBNKRANESHARES TRUST	695	$20.4K	shares
SEIMSEI EXCHANGE TRADED FUNDS	524	$20.2K	shares
DFGRDIMENSIONAL ETF TRUST	715	$18.3K	shares
SEIVSEI EXCHANGE TRADED FUNDS	541	$17.9K	shares
CEMBISHARES INC	373	$16.6K	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	551	$16.3K	shares
IVOLKRANESHARES TRUST	905	$16.1K	shares
WTVWISDOMTREE TR	189	$15.8K	shares
ARKOARKO CORP	2,192	$14.4K	shares
IFEBINNOVATOR ETFS TRUST	507	$12.8K	shares
VUZIVUZIX CORP	3,000	$11.8K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	29,250	$11.6K	shares
GDMNWISDOMTREE TR	400	$11.4K	shares
EMPENTERGY MISS LLC 1ST MTG BND 4	493	$10.9K	shares
EMGFISHARES INC	233	$10.5K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,000	$9.26K	shares
SEIQSEI EXCHANGE TRADED FUNDS	249	$8.7K	shares
HASHICORP INCHASHICORP INC	245	$8.38K	shares
IQIQIYI INC	4,070	$8.18K	shares
SKORFLEXSHARES TR	168	$8.01K	shares
SERVSERVE ROBOTICS INC	550	$7.42K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	579	$7.15K	shares
ATAIBECKLEY INCATAIBECKLEY INC	5,250	$6.98K	shares
HYFIAB ACTIVE ETFS INC	180	$6.64K	shares
CRDFCARDIFF ONCOLOGY INC	1,520	$6.6K	shares
INFINERA CORPINFINERA CORP	991	$6.51K	shares
WCLDWISDOMTREE TR	165	$6.19K	shares
SGDMSPROTT ETF TRUST	200	$5.55K	shares
GDXUBANK OF MONTREAL	200	$5.44K	shares
MFMABERDEEN MUN INCOME FD	983	$5.26K	shares
NURENUSHARES ETF TR	165	$5.25K	shares
EDIVSPDR INDEX SHS FDS	147	$5.18K	shares
XSVMINVESCO EXCHANGE TRADED FD T	95	$5.18K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	101	$5.02K	shares
ARDCARES DYNAMIC CR ALLOCATION F	309	$4.67K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-004380	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC