ENVESTNET ASSET MANAGEMENT INC

13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $310,167,797,425 across 4,343 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 20.67% of the portfolio.

Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-006567

Period: 2025-03-31
Reported value: $310B
Holdings: 4,343
Top 10 weight: 20.67%
New: 221
Sold out: 174

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,160,133	$1.21B
TLHadded	+11,000,335	$1.14B
IVEadded	+5,207,877	$993M
OEFadded	+3,418,304	$926M
IEMGadded	+11,221,009	$606M

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
EFGreduced	-13,718,182	-$1.37B
SPYGreduced	-11,074,862	-$890M
TLTreduced	-8,889,711	-$809M
SPHQreduced	-10,946,595	-$726M
EFVreduced	-11,278,963	-$665M

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 0001214659-25-006567, largest first. % of portfolio is the value over $310,167,797,425, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HDVISHARES TR	749,401	$90.8M	0.03%	+51,524	Timeline
IBNICICI BK LTD	2,876,801	$90.7M	0.03%	-89,188	Timeline
CSXCSX CORP	3,077,859	$90.6M	0.03%	-26,767	Timeline
AFLAFLAC INC	814,586	$90.6M	0.03%	+11,877	Timeline
SCHZSCHWAB STRATEGIC TR	3,908,118	$90.5M	0.03%	-504,835	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,279,572	$90.1M	0.03%	+298,110	Timeline
NGGNATIONAL GRID PLC	1,372,417	$90M	0.03%	+228,179	Timeline
FNDXSCHWAB STRATEGIC TR	3,808,227	$89.9M	0.03%	+46,586	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2,048,087	$89.8M	0.03%	-529,588	Timeline
PRUPRUDENTIAL FINL INC	796,940	$89M	0.03%	-190,871	Timeline
WCNWASTE CONNECTIONS INC	455,991	$89M	0.03%	-11,113	Timeline
IWSISHARES TR	702,523	$88.5M	0.03%	-70,209	Timeline
TDYTELEDYNE TECHNOLOGIES INC	177,254	$88.2M	0.03%	-8,351	Timeline
LNGCHENIERE ENERGY INC	379,097	$87.7M	0.03%	+34,003	Timeline
ENTGENTEGRIS INC	998,212	$87.3M	0.03%	+94,676	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	388,567	$87M	0.03%	+79,089	Timeline
MLMMARTIN MARIETTA MATLS INC	181,868	$87M	0.03%	-5,073	Timeline
IWYISHARES TR	411,682	$86.8M	0.03%	-2,382,840	Timeline
TFISPDR SERIES TRUST	1,925,669	$86.8M	0.03%	-92,309	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,306,250	$86.7M	0.03%	-10,946,595	Timeline
NKENIKE INC	1,358,099	$86.2M	0.03%	+113,900	Timeline
FTECFIDELITY COVINGTON TRUST	532,308	$85.8M	0.03%	-34,733	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	3,434,790	$85.7M	0.03%	+160,830	Timeline
AVYAVERY DENNISON CORP	480,738	$85.6M	0.03%	-18,288	Timeline
RJFRAYMOND JAMES FINL INC	613,792	$85.3M	0.03%	-452,361	Timeline
IQVIQVIA HLDGS INC	482,680	$85.1M	0.03%	+66,169	Timeline
FDXFEDEX CORP	349,006	$85.1M	0.03%	+32,827	Timeline
KNSLKINSALE CAP GROUP INC	173,778	$84.6M	0.03%	+8,372	Timeline
EMNEASTMAN CHEM CO	954,675	$84.1M	0.03%	+41,537	Timeline
IGEBISHARES TR	1,862,573	$83.8M	0.03%	+358,899	Timeline
VLOVALERO ENERGY CORP	632,714	$83.6M	0.03%	+11,506	Timeline
GMGENERAL MTRS CO	1,776,044	$83.5M	0.03%	-394,889	Timeline
GSKGSK PLC	2,136,338	$82.8M	0.03%	+247,966	Timeline
SCHASCHWAB STRATEGIC TR	3,488,801	$81.7M	0.03%	-2,817,713	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	992,812	$81.7M	0.03%	+27,472	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,933,736	$81.4M	0.03%	-373,053	Timeline
HLIHOULIHAN LOKEY INC	495,239	$80M	0.03%	-24,184	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	3,223,513	$79.6M	0.03%	+243,316	Timeline
MMM3M CO	540,965	$79.4M	0.03%	+27,165	Timeline
USFRWISDOMTREE TR	1,572,295	$79.1M	0.03%	+92,353	Timeline
PLTRPALANTIR TECHNOLOGIES INC	936,286	$79M	0.03%	+343,874	Timeline
DGDOLLAR GEN CORP	898,052	$79M	0.03%	+142,337	Timeline
SCZISHARES TR	1,238,491	$78.7M	0.03%	-44,392	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,061,655	$78.3M	0.03%	+64,121	Timeline
DDOGDATADOG INC	787,344	$78.1M	0.03%	+156,152	Timeline
ITGARTNER INC	185,551	$77.9M	0.03%	-14,883	Timeline
FVALFIDELITY COVINGTON TRUST	1,303,785	$77.7M	0.03%	+165,623	Timeline
BJBJS WHSL CLUB HLDGS INC	671,143	$76.6M	0.02%	-10,967	Timeline
GCORGOLDMAN SACHS ETF TR	1,856,601	$76.5M	0.02%	-288,901	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,427,634	$76.4M	0.02%	+887,922	Timeline
HDBHDFC BANK LTD	1,148,586	$76.3M	0.02%	-57,112	Timeline
HLNHALEON PLC	7,380,373	$75.9M	0.02%	-249,934	Timeline
FDMOFIDELITY COVINGTON TRUST	1,165,063	$75.8M	0.02%	+110,353	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,189,600	$75.6M	0.02%	+979,103	Timeline
XLUSELECT SECTOR SPDR TR	952,261	$75.1M	0.02%	-32,708	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,631,353	$75.1M	0.02%	+480,354	Timeline
DRIDARDEN RESTAURANTS INC	361,168	$75M	0.02%	+2,277	Timeline
VCRVANGUARD WORLD FD	229,595	$74.7M	0.02%	-35,787	Timeline
HEI-AHEICO CORP NEW	353,011	$74.5M	0.02%	+21,623	Timeline
FITBFIFTH THIRD BANCORP	1,895,706	$74.3M	0.02%	+86,399	Timeline
XLSRSSGA ACTIVE TR	1,461,878	$74.2M	0.02%	+91,746	Timeline
REGNREGENERON PHARMACEUTICALS	116,727	$74M	0.02%	+25,589	Timeline
STIPISHARES TR	711,315	$73.6M	0.02%	+195,259	Timeline
CALFPACER FDS TR	1,962,648	$73.6M	0.02%	-240,511	Timeline
HIGHARTFORD INSURANCE GROUP INC	594,157	$73.5M	0.02%	+66,949	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	2,794,427	$73.4M	0.02%	+826,886	Timeline
HCAHCA HEALTHCARE INC	211,794	$73.2M	0.02%	+2,107	Timeline
APOAPOLLO GLOBAL MGMT INC	533,722	$73.1M	0.02%	+36,615	Timeline
FICOFAIR ISAAC CORP	39,530	$72.9M	0.02%	-3,620	Timeline
CMSCMS ENERGY CORP	967,778	$72.7M	0.02%	+113,062	Timeline
ROKROCKWELL AUTOMATION INC	279,852	$72.3M	0.02%	+88,713	Timeline
AAGILENT TECHNOLOGIES INC	615,940	$72.1M	0.02%	-60,335	Timeline
PAYCPAYCOM SOFTWARE INC	329,682	$72M	0.02%	-10,605	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	2,782,534	$72M	0.02%	new	Timeline
MINTPIMCO ETF TR	713,663	$71.8M	0.02%	+154,093	Timeline
VDEVANGUARD WORLD FD	553,439	$71.8M	0.02%	+73,744	Timeline
GNRCGENERAC HLDGS INC	564,856	$71.5M	0.02%	+22,659	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	2,210,365	$71.3M	0.02%	+716,575	Timeline
AMDADVANCED MICRO DEVICES INC	691,946	$71.1M	0.02%	-192,106	Timeline
EFXEQUIFAX INC	291,520	$71M	0.02%	+4,894	Timeline
FQALFIDELITY COVINGTON TRUST	1,101,531	$70.7M	0.02%	+24,318	Timeline
HSYHERSHEY CO	412,559	$70.6M	0.02%	-243,238	Timeline
VFLOVICTORY PORTFOLIOS II	2,052,110	$70.3M	0.02%	+181,065	Timeline
WELLWELLTOWER INC	458,734	$70.3M	0.02%	+280	Timeline
DFSDDIMENSIONAL ETF TRUST	1,477,213	$70.2M	0.02%	+73,269	Timeline
HBANHUNTINGTON BANCSHARES INC	4,649,355	$69.8M	0.02%	-63,842	Timeline
GRMNGARMIN LTD	320,865	$69.7M	0.02%	+61,525	Timeline
VLTOVERALTO CORP	708,807	$69.1M	0.02%	-11,231	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	417,481	$69.1M	0.02%	+10,110	Timeline
TEAMATLASSIAN CORPORATION	324,361	$68.8M	0.02%	-20,235	Timeline
TTDTHE TRADE DESK INC	1,257,022	$68.8M	0.02%	+379,038	Timeline
CSLCARLISLE COS INC	200,823	$68.4M	0.02%	+17,667	Timeline
HWMHOWMET AEROSPACE INC	527,039	$68.4M	0.02%	+50,988	Timeline
ANSYS INCANSYS INC	215,735	$68.3M	0.02%	-16,210
IDXXIDEXX LABS INC	161,829	$68M	0.02%	+12,255	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,741,680	$67.9M	0.02%	-84,381	Timeline
GLDMWORLD GOLD TR	1,091,182	$67.5M	0.02%	+182,305	Timeline
FDVVFIDELITY COVINGTON TRUST	1,361,393	$67.5M	0.02%	+232,467	Timeline
SCHRSCHWAB STRATEGIC TR	2,713,127	$67.4M	0.02%	+490,045	Timeline
SJNKSPDR SERIES TRUST	2,670,366	$67.2M	0.02%	-78,512	Timeline
FALNISHARES TR	2,507,567	$67.2M	0.02%	+350,001	Timeline
LIILENNOX INTL INC	119,479	$67M	0.02%	-8,773	Timeline
SUSLISHARES TR	696,901	$66.8M	0.02%	-118,787	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	3,027,842	$66.2M	0.02%	+2,698,727	Timeline
PYLDPIMCO ETF TR	2,500,128	$65.9M	0.02%	+398,218	Timeline
ROLROLLINS INC	1,219,158	$65.9M	0.02%	-8,087	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,820,099	$65.7M	0.02%	+13,167	Timeline
VIGIVANGUARD WHITEHALL FDS	790,067	$65.5M	0.02%	+32,470	Timeline
TRPTC ENERGY CORP	1,383,524	$65.3M	0.02%	-166,501	Timeline
ICLRICON PUB LTD CO	372,044	$65.1M	0.02%	-58,188	Timeline
RCLROYAL CARIBBEAN GROUP	316,508	$65M	0.02%	+18,644	Timeline
DOWDOW HLDGS INC	1,856,955	$64.8M	0.02%	+346,293	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,335,975	$64.7M	0.02%	-2,175,688	Timeline
EMEEMCOR GROUP INC	174,632	$64.5M	0.02%	+373	Timeline
SCHMSCHWAB STRATEGIC TR	2,452,411	$64.3M	0.02%	-139,695	Timeline
HEIHEICO CORP NEW	240,208	$64.2M	0.02%	+26,053	Timeline
DELLDELL TECHNOLOGIES INC	702,560	$64M	0.02%	+136,069	Timeline
GPCGENUINE PARTS CO	536,944	$64M	0.02%	+4,928	Timeline
LHLABCORP HOLDINGS INC	273,715	$63.7M	0.02%	-20,426	Timeline
DLRDIGITAL RLTY TR INC	442,024	$63.3M	0.02%	+7,691	Timeline
CLCOLGATE PALMOLIVE CO	675,584	$63.3M	0.02%	+133,327	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	2,550,138	$63.2M	0.02%	+54,041	Timeline
SCHESCHWAB STRATEGIC TR	2,277,604	$62.8M	0.02%	-54,737	Timeline
EGEVEREST GROUP LTD	172,718	$62.8M	0.02%	+18,780	Timeline
DEMWISDOMTREE TR	1,490,989	$62.7M	0.02%	-6,150	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	2,481,868	$62.4M	0.02%	+124,831
NVRNVR INC	8,587	$62.2M	0.02%	+720	Timeline
BXBLACKSTONE INC	443,372	$62M	0.02%	-32,841	Timeline
KORPAMERICAN CENTY ETF TR	1,324,082	$61.9M	0.02%	+74,089	Timeline
DOCHEALTHPEAK PROPERTIES INC	3,054,608	$61.8M	0.02%	+669,153	Timeline
VMCVULCAN MATLS CO	264,659	$61.7M	0.02%	+383	Timeline
VONEVANGUARD SCOTTSDALE FDS	243,125	$61.7M	0.02%	+881	Timeline
IJSISHARES TR	631,786	$61.6M	0.02%	+16,196	Timeline
SSNCSS&C TECH HLDGS	736,523	$61.5M	0.02%	+177,079	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,303,487	$61.3M	0.02%	+253,882	Timeline
MDYGSPDR SERIES TRUST	769,747	$61.2M	0.02%	+146,818	Timeline
RINGISHARES INC	1,580,160	$60.6M	0.02%	-124,035	Timeline
CEGCONSTELLATION ENERGY CORP	300,515	$60.6M	0.02%	+50,224	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	404,275	$60.5M	0.02%	-12,355	Timeline
SPLVINVESCO EXCH TRADED FD TR II	805,472	$60.2M	0.02%	-815,215	Timeline
DTDYNATRACE INC	1,271,948	$60M	0.02%	-66,758	Timeline
BTIBRITISH AMERN TOB PLC	1,447,083	$59.9M	0.02%	+42,531	Timeline
SMHVANECK ETF TRUST	282,967	$59.8M	0.02%	+7,393	Timeline
PAVEGLOBAL X FDS	1,583,324	$59.7M	0.02%	+133,329	Timeline
THOTHOR INDS INC	786,674	$59.6M	0.02%	+103,682	Timeline
DFAEDIMENSIONAL ETF TRUST	2,296,008	$59.4M	0.02%	-123,937	Timeline
EUFNISHARES TR	2,072,964	$59.1M	0.02%	+1,506,270	Timeline
IHDGWISDOMTREE TR	1,359,636	$59M	0.02%	+104,855	Timeline
GLWCORNING INC	1,284,083	$58.8M	0.02%	+172,821	Timeline
DGXQUEST DIAGNOSTICS INC	346,637	$58.7M	0.02%	+63,314	Timeline
SLBSLB LIMITED	1,402,233	$58.6M	0.02%	+143,679	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	207,149	$58.5M	0.02%	-73,067	Timeline
MUSAMURPHY USA INC	124,417	$58.5M	0.02%	+7,973	Timeline
NXPINXP SEMICONDUCTORS N V	306,526	$58.3M	0.02%	-35,911	Timeline
FTNTFORTINET INC	604,389	$58.2M	0.02%	-42,347	Timeline
LCTDBLACKROCK ETF TRUST	1,256,592	$58M	0.02%	-16,663	Timeline
ACWXISHARES TR	1,046,638	$58M	0.02%	+143,411	Timeline
BIDDBLACKROCK ETF TRUST	2,224,651	$57.6M	0.02%	+131,035	Timeline
BALTINNOVATOR ETFS TRUST	1,834,621	$57.6M	0.02%	+244,031	Timeline
MOATVANECK ETF TRUST	653,438	$57.5M	0.02%	+55,612	Timeline
ICSHISHARES TR	1,131,467	$57.4M	0.02%	+111,102	Timeline
AMLPALPS ETF TR	1,099,132	$57.1M	0.02%	-314,508	Timeline
ACIOETF SER SOLUTIONS	1,468,948	$56.8M	0.02%	+167,674	Timeline
IGROISHARES TR	783,719	$56.8M	0.02%	+11,818	Timeline
STZCONSTELLATION BRANDS INC	309,020	$56.7M	0.02%	-61,450	Timeline
IBDUISHARES TR	2,445,821	$56.6M	0.02%	+135,156	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	167,149	$56.5M	0.02%	+21,896
FBTCFIDELITY WISE ORIGIN BITCOIN	784,992	$56.5M	0.02%	+89,709	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,391,331	$56.3M	0.02%	+13,736	Timeline
IBDRISHARES TR	2,322,476	$56.2M	0.02%	+15,905	Timeline
HYMBSPDR SERIES TRUST	2,226,989	$56.2M	0.02%	-64,402	Timeline
QGROAMERICAN CENTY ETF TR	599,090	$56.1M	0.02%	-28,630	Timeline
IBDTISHARES TR	2,216,808	$56M	0.02%	+70,032	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	480,153	$55.9M	0.02%	-7,621	Timeline
VAWVANGUARD WORLD FD	295,847	$55.9M	0.02%	+8,223	Timeline
IBDSISHARES TR	2,307,322	$55.8M	0.02%	+108,788	Timeline
EUSBISHARES TR	1,284,730	$55.7M	0.02%	-9,180	Timeline
FCXFREEPORT MCMORAN INC	1,469,761	$55.6M	0.02%	+42,664	Timeline
BABAALIBABA GROUP HLDG LTD	419,468	$55.5M	0.02%	+16,960	Timeline
SCHCSCHWAB STRATEGIC TR	1,542,276	$55.3M	0.02%	-11,469	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	938,610	$55.3M	0.02%	+104,523	Timeline
ANGLVANECK ETF TRUST	1,910,732	$55.1M	0.02%	+62,985	Timeline
PTLCPACER FDS TR	1,070,076	$55.1M	0.02%	+154,653	Timeline
DIVOAMPLIFY ETF TR	1,338,383	$54.6M	0.02%	+164,741	Timeline
RBCRBC BEARINGS INC	168,418	$54.2M	0.02%	+22,057	Timeline
COOCOOPER COS INC	642,247	$54.2M	0.02%	-30,142	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	2,571,810	$54M	0.02%	+781,670	Timeline
MASMASCO CORP	774,060	$53.8M	0.02%	-52,667	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	751,543	$53.8M	0.02%	-142,315	Timeline
PCARPACCAR INC	551,907	$53.7M	0.02%	+2,115	Timeline
NDSNNORDSON CORP	264,950	$53.4M	0.02%	-1,456	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	891,249	$53.3M	0.02%	-40,611	Timeline
FDGAMERICAN CENTY ETF TR	586,918	$53.3M	0.02%	+73,292	Timeline
LYVLIVE NATION ENTERTAINMENT IN	407,447	$53.2M	0.02%	+97,664	Timeline
QUSSPDR SERIES TRUST	338,582	$53.1M	0.02%	-45,306	Timeline
SPGSIMON PPTY GROUP INC NEW	318,803	$52.9M	0.02%	+21,227	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	578,294	$52.9M	0.02%	+146,209	Timeline
UBSUBS GROUP AG	1,716,424	$52.6M	0.02%	+37,391	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	567,108	$52.5M	0.02%	+40,148	Timeline
RLRALPH LAUREN CORP	237,479	$52.4M	0.02%	+17,732	Timeline
ALLEALLEGION PLC	398,182	$51.9M	0.02%	-2,677	Timeline
LAMRLAMAR ADVERTISING CO	454,396	$51.7M	0.02%	+22,671	Timeline
VODVODAFONE GROUP PLC	5,499,770	$51.5M	0.02%	+69,986	Timeline
ALLALLSTATE CORP	247,929	$51.3M	0.02%	-31,436	Timeline
PWRQUANTA SVCS INC	201,838	$51.3M	0.02%	+15,145	Timeline
CUBECUBESMART	1,199,923	$51.2M	0.02%	-99,849	Timeline
MKCMCCORMICK & CO INC	621,806	$51.2M	0.02%	+18,820	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,022,514	$51.1M	0.02%	+237,050	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,737,775	$50.9M	0.02%	-918,224	Timeline
KRKROGER CO	751,845	$50.9M	0.02%	+395,098	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	307,261	$50.9M	0.02%	-23,355	Timeline
BPBP PLC	1,502,698	$50.8M	0.02%	+143,937	Timeline
MUMICRON TECHNOLOGY INC	583,271	$50.7M	0.02%	-96,625	Timeline
AERAERCAP HOLDINGS NV	494,271	$50.5M	0.02%	-9,628	Timeline
HPQHP INC	1,807,410	$50M	0.02%	+88,421	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,634,410	$49.7M	0.02%	+193,458	Timeline
OTISOTIS WORLDWIDE CORP	481,165	$49.7M	0.02%	-76,921	Timeline
LVHILEGG MASON ETF INVT	1,533,558	$49.6M	0.02%	+57,582	Timeline
KMBKIMBERLY-CLARK CORP	347,249	$49.4M	0.02%	-258,370	Timeline
CHECHEMED CORP NEW	80,123	$49.3M	0.02%	+3,695	Timeline
WSMWILLIAMS SONOMA INC	310,127	$49M	0.02%	-4,808	Timeline
PSAPUBLIC STORAGE	163,662	$49M	0.02%	-4,051	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	3,580,038	$48.8M	0.02%	-447,357	Timeline
JLLJONES LANG LASALLE INC	196,765	$48.8M	0.02%	+34,187	Timeline
DDDUPONT DE NEMOURS INC	652,556	$48.7M	0.02%	-66,193	Timeline
FNDFSCHWAB STRATEGIC TR	1,342,999	$48.5M	0.02%	+447,666	Timeline
RMOPTIDAL TRUST III	1,919,386	$48.3M	0.02%	+454,590	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	1,831,383	$48.2M	0.02%	+636,215	Timeline
AMEAMETEK INC	279,473	$48.1M	0.02%	+6,658	Timeline
MTBM & T BK CORP	268,934	$48.1M	0.02%	+38,913	Timeline
CWCURTISS WRIGHT CORP	151,292	$48M	0.02%	-8,320	Timeline
SECTNORTHERN LTS FD TR IV	936,614	$47.8M	0.02%	+85,809	Timeline
DOXAMDOCS LTD	521,669	$47.7M	0.02%	+10,645	Timeline
VALQAMERICAN CENTY ETF TR	783,663	$47.6M	0.02%	+3,982	Timeline
DLNWISDOMTREE TR	597,464	$47.4M	0.02%	+43,219	Timeline
SFSTIFEL FINL CORP	501,980	$47.3M	0.02%	-12,305	Timeline
ITMVANECK ETF TRUST	1,038,748	$47.3M	0.02%	-169,231	Timeline
IWVISHARES TR	148,807	$47.3M	0.02%	-49,096	Timeline
HYSPIMCO ETF TR	503,469	$47.2M	0.02%	-64,790	Timeline
BUFFINNOVATOR ETFS TRUST	1,068,512	$47.1M	0.02%	+40,200	Timeline
FNFFIDELITY NATL FINL INC	723,000	$47.1M	0.02%	-165,547	Timeline
ARGXARGENX SE	79,468	$47M	0.02%	+4,431	Timeline
RPMRPM INTL INC	404,358	$46.8M	0.02%	-29,283	Timeline
GIGBGOLDMAN SACHS ETF TR	1,017,734	$46.6M	0.02%	+235,804	Timeline
AWIARMSTRONG WORLD INDS INC NEW	330,559	$46.6M	0.02%	-4,803	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,069,329	$46.5M	0.01%	+72,047	Timeline
ENSGENSIGN GROUP INC	358,341	$46.4M	0.01%	+21,510	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	726,321	$46.3M	0.01%	+106,880	Timeline
AVBAVALONBAY CMNTYS INC	215,404	$46.2M	0.01%	+18,282	Timeline
MGAMAGNA INTL INC	1,358,545	$46.2M	0.01%	+3,162	Timeline
DDOMINION ENERGY INC	822,230	$46.1M	0.01%	-33,371	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,463,341	$46.1M	0.01%	+375,497	Timeline
CRBGCOREBRIDGE FINL INC	1,458,517	$46M	0.01%	+1,013,259	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	624,701	$46M	0.01%	+39,331	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	928,446	$45.6M	0.01%	-40,028	Timeline
IHIISHARES TR	752,670	$45.3M	0.01%	+4,689	Timeline
QINTAMERICAN CENTY ETF TR	872,812	$45.2M	0.01%	-693,685	Timeline
FLEXFLEX LTD	1,365,636	$45.2M	0.01%	+139,104	Timeline
FDSFACTSET RESH SYS INC	99,270	$45.1M	0.01%	-21,845	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,461,826	$45M	0.01%	-63,606	Timeline
LNTALLIANT ENERGY CORP	698,334	$44.9M	0.01%	+37,407	Timeline
FISRSSGA ACTIVE TR	1,733,233	$44.9M	0.01%	+160,406	Timeline
CPNGCOUPANG INC	2,035,086	$44.6M	0.01%	-92,664	Timeline
DRSKETF SER SOLUTIONS	1,630,647	$44.5M	0.01%	+110,623	Timeline
CLXCLOROX CO DEL	301,414	$44.4M	0.01%	-22,290	Timeline
BMOBANK OF MONTREAL	464,123	$44.3M	0.01%	+3,403	Timeline
EEMVISHARES INC	759,764	$44.3M	0.01%	-49,883	Timeline
WATWATERS CORP	120,090	$44.3M	0.01%	-77	Timeline
DHID R HORTON INC	347,592	$44.2M	0.01%	-642,036	Timeline
LKQLKQ CORP	1,034,077	$44M	0.01%	+162,274	Timeline
DFISDIMENSIONAL ETF TRUST	1,700,898	$44M	0.01%	+51,869	Timeline
SAIASAIA INC	125,488	$43.8M	0.01%	+14,421	Timeline
DXCMDEXCOM INC	638,170	$43.6M	0.01%	+54,105	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	499,956	$43.5M	0.01%	-21,449	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	2,092,248	$43.2M	0.01%	+36,892	Timeline
SNOWSNOWFLAKE INC	294,981	$43.1M	0.01%	+31,908	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	207,767	$43.1M	0.01%	-75,242	Timeline
CNCCENTENE CORP DEL	708,717	$43M	0.01%	+163,462	Timeline
TBLLINVESCO EXCH TRADED FD TR II	406,702	$42.9M	0.01%	+165,902	Timeline
XLBSELECT SECTOR SPDR TR	498,920	$42.9M	0.01%	+1,618	Timeline
AXONAXON ENTERPRISE INC	81,098	$42.7M	0.01%	-4,069	Timeline
AKAMAKAMAI TECHNOLOGIES INC	529,211	$42.6M	0.01%	-73,711	Timeline
MIDAMERICAN CENTY ETF TR	748,484	$42.4M	0.01%	-27,947	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	1,096,718	$42.3M	0.01%	+19,830	Timeline
TBILRBB FD INC	844,963	$42.3M	0.01%	-103,011	Timeline
GISGENERAL MILLS INC	703,251	$42M	0.01%	+62,206	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	622,579	$42M	0.01%	-26,996	Timeline
SBACSBA COMMUNICATIONS CORP	189,866	$41.8M	0.01%	-22,927	Timeline
KHCKRAFT HEINZ CO	1,363,192	$41.5M	0.01%	+204,054	Timeline
WABWABTEC	228,004	$41.3M	0.01%	-155,713	Timeline
XLRESELECT SECTOR SPDR TR	986,872	$41.3M	0.01%	-27,124	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	1,577,626	$41M	0.01%	+109,837	Timeline
TRUTRANSUNION	494,349	$41M	0.01%	+23,979	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	76,412	$40.8M	0.01%	+3,011	Timeline
LBTYKLIBERTY GLOBAL LTD	3,392,767	$40.6M	0.01%	+47,748	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,682,311	$40.5M	0.01%	-130,801	Timeline
YUMYUM BRANDS INC	256,961	$40.4M	0.01%	+3,172	Timeline
VTWOVANGUARD SCOTTSDALE FDS	501,299	$40.4M	0.01%	-14,852	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	317,822	$40.4M	0.01%	+16,805	Timeline
ALAIR LEASE CORP	833,087	$40.2M	0.01%	-11,696	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	871,971	$40.2M	0.01%	+524,416	Timeline
FLVAMERICAN CENTY ETF TR	574,394	$40.1M	0.01%	+2,354	Timeline
SCHBSCHWAB STRATEGIC TR	1,863,787	$40.1M	0.01%	-63,595	Timeline
LYGLLOYDS BANKING GROUP PLC	10,492,898	$40.1M	0.01%	+863,347	Timeline
AVIGAMERICAN CENTY ETF TR	967,708	$40.1M	0.01%	+99,194	Timeline
NULVNUSHARES ETF TR	987,352	$40M	0.01%	-37,557	Timeline
OLEDUNIVERSAL DISPLAY CORP	286,320	$39.9M	0.01%	+87,801	Timeline
BILSSPDR SERIES TRUST	400,811	$39.9M	0.01%	+75,324	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	811,979	$39.8M	0.01%	-13,233	Timeline
IPACISHARES TR	639,877	$39.8M	0.01%	-53,676	Timeline
PVALPUTNAM ETF TRUST	1,044,169	$39.8M	0.01%	+609,468	Timeline
CHHCHOICE HOTELS INTL INC	297,829	$39.5M	0.01%	-18,753	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	325,484	$39.5M	0.01%	-2,438	Timeline
NRGNRG ENERGY INC	413,911	$39.5M	0.01%	+206,096	Timeline
WTFCWINTRUST FINL CORP	349,983	$39.4M	0.01%	+105,754	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,656,121	$39.3M	0.01%	-13,544	Timeline
JJACOBS SOLUTIONS INC	324,489	$39.2M	0.01%	-22,775	Timeline
GWREGUIDEWIRE SOFTWARE INC	208,689	$39.1M	0.01%	-896	Timeline
BUDANHEUSER BUSCH INBEV SA NV	634,654	$39.1M	0.01%	-4,199	Timeline
SRLNSSGA ACTIVE ETF TR	949,095	$39M	0.01%	-482,713	Timeline
PODDINSULET CORP	148,163	$38.9M	0.01%	-40,369	Timeline
HYGWISHARES TR	1,235,815	$38.9M	0.01%	+111,761	Timeline
QLCFLEXSHARES TR	606,224	$38.7M	0.01%	+34,338	Timeline
EWGISHARES INC	1,042,496	$38.7M	0.01%	+775,570	Timeline
HRBBLOCK H & R INC	703,672	$38.6M	0.01%	+105,973	Timeline
BCSBARCLAYS PLC	2,510,754	$38.6M	0.01%	-552,372	Timeline
LWLAMB WESTON HLDGS INC	723,215	$38.5M	0.01%	+135,188	Timeline
RYROYAL BK CDA	341,776	$38.5M	0.01%	+3,767	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	611,499	$38.5M	0.01%	+43,005	Timeline
LULULULULEMON ATHLETICA INC	135,939	$38.5M	0.01%	+7,890	Timeline
BLDRBUILDERS FIRSTSOURCE INC	307,349	$38.4M	0.01%	+68,449	Timeline
WPCWP CAREY INC	606,427	$38.3M	0.01%	+26,665	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	500,039	$38.3M	0.01%	+7,105	Timeline
IAGGISHARES TR	764,746	$38.2M	0.01%	-7,499	Timeline
GPNGLOBAL PMTS INC	390,094	$38.2M	0.01%	-176,553	Timeline
HDUSLATTICE STRATEGIES TR	703,505	$38.1M	0.01%	-1,439	Timeline
HUBSHUBSPOT INC	66,516	$38M	0.01%	-1,379	Timeline
FNDESCHWAB STRATEGIC TR	1,222,881	$37.7M	0.01%	+200,768	Timeline
BSYBENTLEY SYS INC	953,850	$37.5M	0.01%	-117,627	Timeline
TXRHTEXAS ROADHOUSE INC	224,749	$37.5M	0.01%	+21,308	Timeline
IJTISHARES TR	300,711	$37.4M	0.01%	-21,837	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,618,171	$37.3M	0.01%	-930,270	Timeline
EXREXTRA SPACE STORAGE INC	250,817	$37.2M	0.01%	-16,062	Timeline
SUSAISHARES TR	323,252	$37.1M	0.01%	+68,316	Timeline
FDLOFIDELITY COVINGTON TRUST	611,643	$37.1M	0.01%	+19,305	Timeline
PULSPGIM ETF TR	745,222	$37.1M	0.01%	+169,348	Timeline
EMLCVANECK ETF TRUST	1,553,112	$37.1M	0.01%	-36,641	Timeline
CACICACI INTL INC	100,906	$37M	0.01%	+20,317	Timeline
PKGPACKAGING CORP AMER	186,674	$37M	0.01%	-57,042	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	653,937	$36.9M	0.01%	+12,886	Timeline
NTAPNETAPP INC	419,556	$36.9M	0.01%	+37,420	Timeline
FWONKLIBERTY MEDIA CORP DEL	409,280	$36.8M	0.01%	-4,008	Timeline
NUENUCOR CORP	305,006	$36.7M	0.01%	+33,700	Timeline
MNDYMONDAY COM LTD	150,923	$36.7M	0.01%	-23,876	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	795,865	$36.7M	0.01%	+118,107	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,228,614	$36.6M	0.01%	-225,478	Timeline
FPEFIRST TR EXCH TRADED FD III	2,075,332	$36.5M	0.01%	-76,920	Timeline
HXLHEXCEL CORP NEW	666,069	$36.5M	0.01%	-100,138	Timeline
INGING GROEP N.V.	1,860,373	$36.4M	0.01%	-159,455	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	163,799	$36.4M	0.01%	-46,176	Timeline
XARSPDR SERIES TRUST	225,642	$36.3M	0.01%	+160,704	Timeline
RLYSSGA ACTIVE ETF TR	1,270,049	$36.2M	0.01%	+69,130	Timeline
VCRBVANGUARD MALVERN FDS	467,850	$36.2M	0.01%	+427,927	Timeline
EXPOEXPONENT INC	441,646	$35.8M	0.01%	+8,501	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	316,308	$35.8M	0.01%	+66,114	Timeline
RBARB GLOBAL INC	356,275	$35.7M	0.01%	-32,848	Timeline
MARMARRIOTT INTL INC NEW	149,400	$35.6M	0.01%	-40,410	Timeline
STRASTRATEGIC ED INC	423,549	$35.6M	0.01%	+26,284	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	619,743	$35.5M	0.01%	+34,299	Timeline
TDTTFLEXSHARES TR	1,455,019	$35.5M	0.01%	+462,247	Timeline
SMGSCOTTS MIRACLE-GRO CO	645,842	$35.5M	0.01%	-15,230	Timeline
FLXRTCW ETF TRUST	903,751	$35.4M	0.01%	+459,526	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	764,363	$35.2M	0.01%	+56,136	Timeline
POSTPOST HLDGS INC	302,241	$35.2M	0.01%	+32,995	Timeline
PTRBPGIM ETF TR	836,298	$34.9M	0.01%	+479,078	Timeline
ITAISHARES TR	227,195	$34.8M	0.01%	+65,889	Timeline
VRTVERTIV HOLDINGS CO	480,639	$34.7M	0.01%	+15,104	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	776,812	$34.5M	0.01%	+561,287	Timeline
NUNU HLDGS LTD	3,351,880	$34.3M	0.01%	+123,630	Timeline
FTLSFIRST TR EXCH TRADED FD III	534,076	$34.2M	0.01%	+24,540	Timeline
CHDNCHURCHILL DOWNS INC	306,771	$34.1M	0.01%	+11,460	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,426,565	$34M	0.01%	+182,810	Timeline
MPCMARATHON PETE CORP	233,466	$34M	0.01%	-31,228	Timeline
EUSAISHARES INC	363,431	$34M	0.01%	+6,584	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	195,598	$33.9M	0.01%	+8,427	Timeline
CWSTCASELLA WASTE SYS INC	303,135	$33.8M	0.01%	-11,330	Timeline
EAELECTRONIC ARTS INC	233,842	$33.8M	0.01%	-576,927	Timeline
XYLXYLEM INC	282,285	$33.7M	0.01%	-24,106	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,375,264	$33.7M	0.01%	+61,687	Timeline
PHGKONINKLIJKE PHILIPS N V	1,318,352	$33.5M	0.01%	-49,666	Timeline
GLOBGLOBANT S A	283,621	$33.4M	0.01%	+10,416	Timeline
IOOISHARES TR	346,639	$33.4M	0.01%	+8,130	Timeline
SLVISHARES SILVER TR	1,076,568	$33.4M	0.01%	+68,041	Timeline
OXYOCCIDENTAL PETE CORP	675,136	$33.3M	0.01%	+59,333	Timeline
MAAMID-AMER APT CMNTYS INC	198,795	$33.3M	0.01%	-7,070	Timeline
EZUISHARES INC	625,451	$33.3M	0.01%	+283,854	Timeline
CRLCHARLES RIV LABS INTL INC	221,261	$33.3M	0.01%	-22,973	Timeline
WTMWHITE MTNS INS GROUP LTD	17,269	$33.3M	0.01%	+855	Timeline
HUMHUMANA INC	125,684	$33.3M	0.01%	+2,950	Timeline
CDWCDW CORP	207,506	$33.3M	0.01%	+35,737	Timeline
DFSVDIMENSIONAL ETF TRUST	1,178,593	$33.2M	0.01%	+147,212	Timeline
JBLJABIL INC	242,977	$33.1M	0.01%	+18,126	Timeline
CFRCULLEN FROST BANKERS INC	263,272	$33M	0.01%	-4,398	Timeline
QEFASPDR INDEX SHS FDS	417,027	$32.9M	0.01%	-5,637	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	97,201	$32.8M	0.01%	-9,757	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	904,535	$32.7M	0.01%	+73,659	Timeline
NWGNATWEST GROUP PLC	2,744,550	$32.7M	0.01%	+611,323	Timeline
GDXVANECK ETF TRUST	708,030	$32.5M	0.01%	-43,104	Timeline
PHMPULTE GROUP INC	315,927	$32.5M	0.01%	+2,930	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	421,855	$32.4M	0.01%	+4,820	Timeline
LOPEGRAND CANYON ED INC	186,954	$32.3M	0.01%	-10,211	Timeline
HLNEHAMILTON LANE INC	216,568	$32.2M	0.01%	+25,867	Timeline
MOTIVANECK ETF TRUST	966,078	$32.1M	0.01%	+2,437	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	1,074,844	$32.1M	0.01%	+58,656	Timeline
ATRAPTARGROUP INC	215,164	$31.9M	0.01%	-3,195	Timeline
MORNMORNINGSTAR INC	106,294	$31.9M	0.01%	+12,159	Timeline
LGHNORTHERN LTS FD TR III	659,214	$31.8M	0.01%	+71,847	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,310,237	$31.8M	0.01%	+153,679	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,712,447	$31.7M	0.01%	+118,043	Timeline
GATXGATX CORP	204,210	$31.7M	0.01%	-7,214	Timeline
NEARISHARES U S ETF TR	619,499	$31.5M	0.01%	+164,435	Timeline
DFEMDIMENSIONAL ETF TRUST	1,188,488	$31.4M	0.01%	+4,227	Timeline
EXPEEXPEDIA GROUP INC	186,764	$31.4M	0.01%	+3,251	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	510,270	$31.4M	0.01%	+97,677	Timeline
AVMUAMERICAN CENTY ETF TR	685,718	$31.2M	0.01%	-16,539	Timeline
MFCMANULIFE FINL CORP	998,076	$31.1M	0.01%	-70,350	Timeline
BAXBAXTER INTL INC	901,375	$30.9M	0.01%	-84,177	Timeline
GLPIGAMING & LEISURE P	604,875	$30.8M	0.01%	+16,617	Timeline
RIORIO TINTO PLC	512,401	$30.8M	0.01%	-65,474	Timeline
QQHNORTHERN LTS FD TR III	525,809	$30.7M	0.01%	+62,028	Timeline
SWKSSKYWORKS SOLUTIONS INC	474,852	$30.7M	0.01%	+226,938	Timeline
SEICSEI INVTS CO	395,285	$30.7M	0.01%	-11,295	Timeline
CNICANADIAN NATL RY CO	314,470	$30.6M	0.01%	-23,375	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	802,896	$30.6M	0.01%	+1,179	Timeline
AMCOR PLCAMCOR PLC	3,151,517	$30.6M	0.01%	+88,028
ACWIISHARES TR	261,597	$30.4M	0.01%	-67,263	Timeline
FLRNSPDR SERIES TRUST	987,885	$30.4M	0.01%	+62,118	Timeline
IGFISHARES TR	555,738	$30.4M	0.01%	-35,028	Timeline
QSRRESTAURANT BRANDS INTL INC	455,205	$30.3M	0.01%	-48,468	Timeline
IDCCINTERDIGITAL INC	146,384	$30.3M	0.01%	+11,411	Timeline
GMEDGLOBUS MED INC	413,366	$30.3M	0.01%	+136,955	Timeline
EVIMMORGAN STANLEY ETF TRUST	585,652	$30.2M	0.01%	+178,733	Timeline
BGRNISHARES TR	636,797	$30.2M	0.01%	-2,331	Timeline
SGOLETFS GOLD TR	1,010,764	$30.1M	0.01%	-65,020	Timeline
EHCENCOMPASS HEALTH CORP	296,861	$30.1M	0.01%	+18,885	Timeline
VOOVVANGUARD ADMIRAL FDS INC	163,203	$30.1M	0.01%	+15,004	Timeline
INTFISHARES TR	974,415	$30.1M	0.01%	+89,159	Timeline
VSTVISTRA CORP	255,629	$30M	0.01%	+57,551	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,923,502	$29.7M	0.01%	+119,818	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	684,902	$29.7M	0.01%	+16,900	Timeline
LSTRLANDSTAR SYS INC	197,786	$29.7M	0.01%	+2,318	Timeline
SHYDVANECK ETF TRUST	1,318,624	$29.7M	0.01%	-154,620	Timeline
LDOSLEIDOS HOLDINGS INC	219,287	$29.6M	0.01%	-50,765	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,921,762	$29.5M	0.01%	-116,779	Timeline
HYGVFLEXSHARES TR	731,306	$29.5M	0.01%	-115,589	Timeline
VCLTVANGUARD SCOTTSDALE FDS	388,005	$29.5M	0.01%	-187,917	Timeline
FEFIRSTENERGY CORP	728,098	$29.4M	0.01%	+346,917	Timeline
ETHAISHARES ETHEREUM TR	2,123,833	$29.4M	0.01%	+1,952,581	Timeline
EMGFISHARES INC	626,281	$29.3M	0.01%	-41,934	Timeline
TSNTYSON FOODS INC	458,153	$29.2M	0.01%	+186,701	Timeline
NOBLPROSHARES TR	285,636	$29.2M	0.01%	-12,297	Timeline
CBOECBOE GLOBAL MKTS INC	128,797	$29.1M	0.01%	-74,906	Timeline
PRIPRIMERICA INC	102,414	$29.1M	0.01%	-2,531	Timeline
HYDVANECK ETF TRUST	568,192	$29.1M	0.01%	-239,534	Timeline
AGGYWISDOMTREE TR	668,440	$29M	0.01%	-427,025	Timeline
SPLBSPDR SERIES TRUST	1,285,003	$29M	0.01%	+628,768	Timeline
BXPBXP INC	430,479	$28.9M	0.01%	+60,725	Timeline
ACWVISHARES INC	247,656	$28.8M	0.01%	-69,209	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	1,386,967	$28.8M	0.01%	+20,308	Timeline
EWEDWARDS LIFESCIENCES CORP	396,755	$28.8M	0.01%	-12,080	Timeline
MEDPMEDPACE HLDGS INC	93,786	$28.6M	0.01%	-7,941	Timeline
AVLCAMERICAN CENTY ETF TR	444,137	$28.5M	0.01%	+430,680	Timeline
EELVINVESCO EXCH TRADED FD TR II	1,173,776	$28.5M	0.01%	+6,205	Timeline
IDUBETF SER SOLUTIONS	1,363,590	$28.4M	0.01%	+480,552	Timeline
UNFUNIFIRST CORP MASS	162,751	$28.3M	0.01%	+8,253	Timeline
SGISOMNIGROUP INTERNATIONAL INC	471,639	$28.2M	0.01%	+29,991	Timeline
DOVDOVER CORP	160,703	$28.2M	0.01%	-26,489	Timeline
ITGRINTEGER HLDGS CORP	238,710	$28.2M	0.01%	-3,906	Timeline
EGPEASTGROUP PPTYS INC	159,641	$28.1M	0.01%	+8,701	Timeline
EXLSEXLSERVICE HLDGS INC	594,673	$28.1M	0.01%	-43,344	Timeline
OSCVETF SER SOLUTIONS	803,628	$28M	0.01%	+211,032	Timeline
TRITHOMSON REUTERS CORP	161,580	$27.9M	0.01%	-45,541	Timeline
SPYDSPDR SERIES TRUST	630,571	$27.9M	0.01%	+7,478	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	522,156	$27.8M	0.01%	+41,385	Timeline
STLDSTEEL DYNAMICS INC	222,346	$27.8M	0.01%	-10	Timeline
ISTBISHARES TR	574,754	$27.8M	0.01%	-22,886	Timeline
GWXSPDR INDEX SHS FDS	868,643	$27.8M	0.01%	+35,615	Timeline
JBTMJBT MAREL CORPORATION	227,114	$27.8M	0.01%	+11,527	Timeline
PSFFPACER FDS TR	971,342	$27.7M	0.01%	+223,477	Timeline
RWRSPDR SERIES TRUST	277,017	$27.5M	0.01%	-20,352	Timeline
AHYBAMERICAN CENTY ETF TR	600,210	$27.5M	0.01%	-7,401	Timeline
THCTENET HEALTHCARE CORP	203,582	$27.4M	0.01%	+6,424	Timeline
HASHASBRO INC	444,906	$27.4M	0.01%	-1,811	Timeline
BKRBAKER HUGHES COMPANY	621,468	$27.3M	0.01%	+17,035	Timeline
PPGPPG INDS INC	249,755	$27.3M	0.01%	+1,697	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	547,106	$27.3M	0.01%	+91,429	Timeline
RWOSPDR INDEX SHS FDS	625,357	$27.3M	0.01%	+77,212	Timeline
PFFDGLOBAL X FDS	1,433,222	$27.3M	0.01%	+143,263	Timeline
SLYVSPDR SERIES TRUST	347,867	$27.3M	0.01%	-83,143	Timeline
DGCBDIMENSIONAL ETF TRUST	512,373	$27.2M	0.01%	+100,842	Timeline

Sold out in Q1 2025

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

The largest 100 of 174. All 174

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	172,813	$43.1M	shares
APOCINNOVATOR ETFS TRUST	714,770	$18.2M	shares
CPNSCALAMOS ETF TR	623,086	$15.8M	shares
BBMCJ P MORGAN EXCHANGE TRADED F	119,831	$11.5M	shares
IBUYAMPLIFY ETF TR	173,882	$11.2M	shares
ARCH RESOURCES INCARCH RESOURCES INC	66,034	$9.33M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	148,317	$9.09M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	80,956	$8.83M	shares
XAPRFIRST TR EXCHNG TRADED FD VI	191,917	$6.21M	shares
CPSOCALAMOS ETF TR	221,348	$5.64M	shares
SSTKSHUTTERSTOCK INC	161,616	$4.91M	shares
XMAYFIRST TR EXCHNG TRADED FD VI	143,753	$4.54M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	75,172	$3.8M	shares
SDSPROSHARES TR	168,774	$3.32M	shares
INARI MED INCINARI MED INC	58,384	$2.98M	shares
IEUSISHARES TR	53,666	$2.88M	shares
PIIPOLARIS INC	41,445	$2.39M	shares
ECCEAGLE POINT CR CO	246,876	$2.19M	shares
MPVBARINGS PARTN INVS	85,789	$1.47M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	412,716	$1.43M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	99,070	$1.4M	shares
IVALEA SERIES TRUST	57,293	$1.38M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	432,650	$1.35M	shares
SPBCSIMPLIFY EXCHANGE TRADED FUN	34,116	$1.32M	shares
MSDLMORGAN STANLEY DIRECT LENDIN	62,491	$1.29M	shares
DGREWISDOMTREE TR	50,627	$1.27M	shares
KVLEKRANESHARES TRUST	48,826	$1.23M	shares
TDSTELEPHONE & DATA SYS INC	35,999	$1.23M	shares
XBGYXBLACKROCK ENHANCED INTL DIV	212,009	$1.13M	shares
NWLNEWELL BRANDS INC	111,420	$1.11M	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	90,528	$1.07M	shares
GVAGRANITE CONSTR INC	11,952	$1.05M	shares
ITICINVESTORS TITLE CO NC	4,248	$1.01M	shares
LEGRFIRST TR EXCHANGE TRADED FD	21,132	$980K	shares
EDENISHARES TR	8,389	$892K	shares
NEOS ETF TRUSTNEOS ETF TRUST	32,386	$844K	shares
MBINMERCHANTS BANCORP IND	22,426	$818K	shares
BARNES GROUP INCBARNES GROUP INC	17,230	$814K	shares
ATHMAUTOHOME INC	30,116	$782K	shares
XIFRXPLR INFRASTRUCTURE LP	42,707	$760K	shares
PUBMPUBMATIC INC	50,903	$748K	shares
QVMLINVESCO EXCH TRADED FD TR II	20,199	$698K	shares
PBNVPGIM ROCK ETF TR	25,776	$691K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	11,362	$689K	shares
SIGSIGNET JEWELERS LTD	7,872	$635K	shares
DOOBRP INC	12,209	$621K	shares
Leslie's IncLeslie's Inc	273,910	$611K	shares
LANDGLADSTONE LD CORP	56,004	$608K	shares
SHPROSHARES TR	14,016	$594K	shares
INFORMATICA INCINFORMATICA INC	22,296	$578K	shares
CAFGPACER FDS TR	22,058	$561K	shares
HYINWISDOMTREE TR	31,168	$560K	shares
BRF SABRF SA	135,446	$551K	shares
TACTRANSALTA CORP	37,597	$532K	shares
IMARINNOVATOR ETFS TRUST	19,395	$487K	shares
STNGSCORPIO TANKERS INC	9,360	$465K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,426	$462K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	22,876	$440K	shares
SBRSABINE RTY TR	6,696	$434K	shares
DBJPDBX ETF TR	5,668	$429K	shares
WLFCWILLIS LEASE FIN CORP	2,017	$419K	shares
WELDTEMA ETF TRUST	11,158	$416K	shares
TIPTTIPTREE INC	19,824	$414K	shares
PNNTPENNANTPARK INVTS CORP	56,601	$401K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	35,514	$393K	shares
ETOEATON VANCE TAX-ADVANTAGED G	14,946	$378K	shares
ALGTALLEGIANT TRAVEL CO	3,998	$376K	shares
TRAKREPOSITRAK INC	16,980	$376K	shares
IIPRINNOVATIVE INDL PPTYS INC	5,532	$369K	shares
ZGZILLOW GROUP INC	5,137	$364K	shares
CECOCECO ENVIRONMENTAL CORP	11,932	$361K	shares
AMWDAMERICAN WOODMARK CORP	4,498	$358K	shares
TWO RDS SHARED TRTWO RDS SHARED TR	10,941	$356K	shares
VSMVVICTORY PORTFOLIOS II	7,357	$353K	shares
DACDANAOS CORPORATION	4,381	$351K	shares
FORWARD AIR CORPFORWARD AIR CORP	10,819	$349K	shares
STAASTAAR SURGICAL CO	14,090	$342K	shares
XRTSPDR SERIES TRUST	4,195	$334K	shares
EBSEMERGENT BIOSOLUTIONS INC	34,601	$331K	shares
IGBHISHARES U S ETF TR	13,595	$331K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	5,130	$329K	shares
HCRBHARTFORD FDS EXCHANGE TRADED	9,239	$319K	shares
INFINERA CORPINFINERA CORP	48,376	$318K	shares
MVVPROSHARES TR	4,661	$316K	shares
BWGBRANDYWINEGBL GBL INCM OPP F	39,268	$314K	shares
VSTSVESTIS CORPORATION	20,015	$305K	shares
LMNDLEMONADE INC	7,978	$293K	shares
AMRALPHA METALLURGICAL RESOUR I	1,457	$292K	shares
NPKNATIONAL PRESTO INDS INC	2,949	$290K	shares
VOTETCW ETF TRUST	4,152	$286K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	5,223	$283K	shares
MHOM/I HOMES INC	2,124	$282K	shares
VRTSVIRTUS INVT PARTNERS INC	1,271	$280K	shares
TDTFFLEXSHARES TR	12,033	$280K	shares
HYDRGLOBAL X FDS	11,958	$275K	shares
RPDRAPID7 INC	6,843	$275K	shares
NVCRNOVOCURE LTD	9,159	$273K	shares
GXDWGLOBAL X FDS	11,265	$264K	shares
DXYZDESTINY TECH100 INC	4,454	$262K	shares
CFFIC & F FINL CORP	3,560	$254K	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 0001214659-25-006567	base		2025-04-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC