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
TROWPRICE T ROWE GROUP INC	137,660	$12.6M	<0.01%	-9,350	Timeline
FOXAFOX CORP	222,922	$12.6M	<0.01%	+12,483	Timeline
IYFISHARES TR	111,800	$12.6M	<0.01%	+19,987	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	816,961	$12.6M	<0.01%	-153,651	Timeline
MKTXMARKETAXESS HLDGS INC	58,116	$12.6M	<0.01%	-145,814	Timeline
NUBDNUSHARES ETF TR	566,039	$12.6M	<0.01%	-28,827	Timeline
SYFSYNCHRONY FINANCIAL	236,967	$12.5M	<0.01%	+5,765	Timeline
ESABESAB CORPORATION	107,604	$12.5M	<0.01%	+20,816	Timeline
IYRISHARES TR	130,851	$12.5M	<0.01%	-54,772	Timeline
SLABSILICON LABORATORIES INC	111,129	$12.5M	<0.01%	+5,293	Timeline
HUSVFIRST TR EXCH TRADED FD III	310,647	$12.5M	<0.01%	+38,749	Timeline
CCSCENTURY COMMUNITIES INC	185,868	$12.5M	<0.01%	+19,385	Timeline
LAZLAZARD INC	287,574	$12.5M	<0.01%	+25,480	Timeline
BOHBANK OF HI CORP	180,300	$12.4M	<0.01%	+27,575	Timeline
REMISHARES TR	554,028	$12.4M	<0.01%	+75,361	Timeline
ENVAENOVA INTL INC	128,537	$12.4M	<0.01%	+10,361	Timeline
MATXMATSON INC	96,669	$12.4M	<0.01%	+7,920	Timeline
EWYISHARES INC	229,276	$12.4M	<0.01%	+64,306	Timeline
CVECENOVUS ENERGY INC	890,655	$12.4M	<0.01%	+188,982	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	303,392	$12.4M	<0.01%	-4,969	Timeline
FCBDADVISORS INNER CIRCLE FD II	487,890	$12.4M	<0.01%	-336,751	Timeline
HOMBHOME BANCSHARES INC	436,769	$12.3M	<0.01%	-41,743	Timeline
ROKUROKU INC	175,250	$12.3M	<0.01%	+19,889	Timeline
ALGNALIGN TECHNOLOGY INC	77,680	$12.3M	<0.01%	-33,935	Timeline
CHTRCHARTER COMMUNICATIONS INC	33,471	$12.3M	<0.01%	+5,642	Timeline
TLTEFLEXSHARES TR	234,933	$12.3M	<0.01%	+5,966	Timeline
IBTKISHARES TR	627,031	$12.3M	<0.01%	+73,530	Timeline
DLBDOLBY LABORATORIES INC	153,339	$12.3M	<0.01%	-21,826	Timeline
SLYGSPDR SERIES TRUST	147,844	$12.3M	<0.01%	-10,902	Timeline
TOSTTOAST INC	369,803	$12.3M	<0.01%	+54,093	Timeline
LONZPIMCO ETF TR	243,336	$12.3M	<0.01%	-29,264	Timeline
HHYATT HOTELS CORP	100,062	$12.3M	<0.01%	-12,576	Timeline
TWTRADEWEB MKTS INC	82,311	$12.2M	<0.01%	+19,643	Timeline
EVTCEVERTEC INC	332,121	$12.2M	<0.01%	+2,439	Timeline
KAIKADANT INC	36,238	$12.2M	<0.01%	-1,732	Timeline
FLUTFLUTTER ENTMT PLC	55,099	$12.2M	<0.01%	-12,924	Timeline
PCGPG&E CORP	710,411	$12.2M	<0.01%	-480,712	Timeline
VFMOVANGUARD WELLINGTON FD	80,449	$12.2M	<0.01%	-786	Timeline
GSHDGOOSEHEAD INS INC	103,347	$12.2M	<0.01%	-16,643	Timeline
CRUSCIRRUS LOGIC INC	122,333	$12.2M	<0.01%	+11,844	Timeline
TKRTIMKEN CO	169,450	$12.2M	<0.01%	-8,653	Timeline
DISVDIMENSIONAL ETF TRUST	418,130	$12.2M	<0.01%	-100	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	91,769	$12.1M	<0.01%	+7,116	Timeline
LNTHLANTHEUS HLDGS INC	124,186	$12.1M	<0.01%	+6,659	Timeline
ARKKARK ETF TR	254,449	$12.1M	<0.01%	-280,979	Timeline
MSAMSA SAFETY INC	82,418	$12.1M	<0.01%	+9,593	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	129,361	$12M	<0.01%	-25,823
NOGNORTHERN OIL & GAS INC	396,980	$12M	<0.01%	+1,396	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	53,249	$12M	<0.01%	+2,968	Timeline
UTZUTZ BRANDS INC	850,210	$12M	<0.01%	+183,159	Timeline
FESMFIDELITY COVINGTON TRUST	404,777	$11.9M	<0.01%	+194,951	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	467,027	$11.9M	<0.01%	-3,657	Timeline
ITTITT INC	92,199	$11.9M	<0.01%	-16,452	Timeline
CRCRANE COMPANY	77,308	$11.8M	<0.01%	-9,354	Timeline
IVVMBLACKROCK ETF TRUST II	387,256	$11.8M	<0.01%	+211,161	Timeline
POWLPOWELL INDS INC	69,178	$11.8M	<0.01%	+15,770	Timeline
LBRTLIBERTY ENERGY INC	742,938	$11.8M	<0.01%	+104,943	Timeline
KWRQUAKER HOUGHTON	95,075	$11.8M	<0.01%	+11,671	Timeline
FDVFEDERATED HERMES ETF TRUST	416,591	$11.7M	<0.01%	+136,479	Timeline
PRPERMIAN RESOURCES CORP	843,407	$11.7M	<0.01%	+193,699	Timeline
KIESPDR SERIES TRUST	191,854	$11.6M	<0.01%	+5,346	Timeline
SAGPADVISORS INNER CIRCLE FD III	383,980	$11.6M	<0.01%	+33,513	Timeline
JHGJANUS HENDERSON GROUP PLC	320,093	$11.6M	<0.01%	+71,553	Timeline
FFINFIRST FINL BANKSHARES INC	322,134	$11.6M	<0.01%	-1,475	Timeline
DVNDEVON ENERGY CORP NEW	308,941	$11.6M	<0.01%	+25,631	Timeline
OGSONE GAS INC	152,586	$11.5M	<0.01%	-238	Timeline
FORMFORMFACTOR INC	407,565	$11.5M	<0.01%	+11,707	Timeline
IMCGISHARES TR	160,911	$11.5M	<0.01%	-46,763	Timeline
BMIBADGER METER INC	60,289	$11.5M	<0.01%	-6,978	Timeline
ZTOZTO EXPRESS CAYMAN INC	577,800	$11.5M	<0.01%	+137,202	Timeline
SNEXSTONEX GROUP INC	150,027	$11.5M	<0.01%	+56,174	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	275,945	$11.5M	<0.01%	-286,968	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	250,938	$11.4M	<0.01%	+19,617	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	256,591	$11.4M	<0.01%	-235,977	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	599,008	$11.4M	<0.01%	+53,551	Timeline
HQYHEALTHEQUITY INC	128,657	$11.4M	<0.01%	+13,918	Timeline
CDCVICTORY PORTFOLIOS II	172,869	$11.4M	<0.01%	-1,195	Timeline
CLSCELESTICA INC	144,083	$11.4M	<0.01%	+12,279	Timeline
GLGLOBE LIFE INC	86,203	$11.4M	<0.01%	+1,371	Timeline
ELFE L F BEAUTY INC	180,265	$11.3M	<0.01%	-18,408	Timeline
HMCHONDA MOTOR CO LTD	417,053	$11.3M	<0.01%	+7,305	Timeline
AZTAAZENTA INC	326,550	$11.3M	<0.01%	+28,049	Timeline
MAGSLISTED FDS TR	246,047	$11.3M	<0.01%	+170,143	Timeline
HSTHOST HOTELS & RESORTS INC	792,420	$11.3M	<0.01%	+6,592	Timeline
INFYINFOSYS LTD	616,690	$11.3M	<0.01%	-104,614	Timeline
RRYDER SYS INC	78,133	$11.2M	<0.01%	+274	Timeline
NUDMNUSHARES ETF TR	351,858	$11.2M	<0.01%	-5,644	Timeline
GQREFLEXSHARES TR	193,378	$11.2M	<0.01%	+40,197	Timeline
PJTPJT PARTNERS INC	81,254	$11.2M	<0.01%	-13,273	Timeline
BCBRUNSWICK CORP	207,988	$11.2M	<0.01%	+10,173	Timeline
FHLCFIDELITY COVINGTON TRUST	163,339	$11.2M	<0.01%	+83,396	Timeline
BEPCBROOKFIELD RENEWABLE CORP	398,772	$11.1M	<0.01%	-187,830	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	344,715	$11.1M	<0.01%	+111,186	Timeline
BOXBOX INC	359,949	$11.1M	<0.01%	-8,106	Timeline
CNHCNH INDL N V	904,008	$11.1M	<0.01%	+160,754	Timeline
PWVINVESCO EXCHANGE TRADED FD T	186,248	$11.1M	<0.01%	+1,290	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	494,699	$11.1M	<0.01%	-15,544	Timeline
AVTRAVANTOR INC	682,325	$11.1M	<0.01%	+44,073	Timeline
NTRNUTRIEN LTD	222,727	$11.1M	<0.01%	+48,464	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	370,991	$11.1M	<0.01%	-385,771
AMKRAMKOR TECHNOLOGY INC	612,101	$11.1M	<0.01%	+40,653	Timeline
FLSFLOWSERVE CORP	226,240	$11M	<0.01%	-16,143	Timeline
GAPGAP INC	536,032	$11M	<0.01%	+52,641	Timeline
ACIWACI WORLDWIDE INC	201,666	$11M	<0.01%	-12,612	Timeline
VNTVONTIER CORPORATION	335,374	$11M	<0.01%	-186,837	Timeline
FCNFTI CONSULTING INC	67,054	$11M	<0.01%	-5,902	Timeline
PATKPATRICK INDS INC	129,883	$11M	<0.01%	-8,635	Timeline
MDLVEA SERIES TRUST	403,049	$10.9M	<0.01%	+61,174	Timeline
PSMTPRICESMART INC	124,431	$10.9M	<0.01%	+11,181	Timeline
AUBATLANTIC UN BANKSHARES CORP	350,573	$10.9M	<0.01%	-15,441	Timeline
IHFISHARES TR	206,730	$10.9M	<0.01%	-7,045	Timeline
MGMMGM RESORTS INTERNATIONAL	367,697	$10.9M	<0.01%	-79,125	Timeline
SANMSANMINA CORP	142,811	$10.9M	<0.01%	-28,138	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	357,224	$10.9M	<0.01%	+22,207	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	197,156	$10.8M	<0.01%	-17,770	Timeline
FOPCADVISORS INNER CIRCLE FD II	425,978	$10.8M	<0.01%	-170,933	Timeline
HYZDWISDOMTREE TR	492,868	$10.8M	<0.01%	-3,054	Timeline
WTVWISDOMTREE TR	131,256	$10.8M	<0.01%	+81,172	Timeline
VTHRVANGUARD SCOTTSDALE FDS	43,698	$10.8M	<0.01%	+10,994	Timeline
CXTCRANE NXT CO	209,365	$10.8M	<0.01%	+28,956	Timeline
LKFNLAKELAND FINL CORP	181,034	$10.8M	<0.01%	+2,666	Timeline
KFYKORN FERRY	158,358	$10.7M	<0.01%	+3,140	Timeline
EXASEXACT SCIENCES CORP	246,353	$10.7M	<0.01%	-8,891	Timeline
MGYMAGNOLIA OIL & GAS CORP	421,895	$10.7M	<0.01%	+15,224	Timeline
MHKMOHAWK INDS INC	93,230	$10.6M	<0.01%	+20,230	Timeline
LDURPIMCO ETF TR	110,886	$10.6M	<0.01%	+70,025	Timeline
PSEPINNOVATOR ETFS TRUST	276,937	$10.6M	<0.01%	+61,040	Timeline
OCTWAIM ETF PRODUCTS TRUST	302,737	$10.6M	<0.01%	-1,201	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	213,432	$10.6M	<0.01%	+3,603	Timeline
YETIYETI HLDGS INC	321,065	$10.6M	<0.01%	+98,884	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	261,684	$10.6M	<0.01%	-10,583	Timeline
MODLVICTORY PORTFOLIOS II	268,685	$10.4M	<0.01%	+139,994	Timeline
QDPLPACER FDS TR	285,442	$10.4M	<0.01%	+35,965	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	126,675	$10.4M	<0.01%	-1,371	Timeline
JUSTGOLDMAN SACHS ETF TR	130,681	$10.4M	<0.01%	-193	Timeline
SLQDISHARES TR	205,644	$10.3M	<0.01%	+17,862	Timeline
HYBLSSGA ACTIVE TR	366,916	$10.3M	<0.01%	+72,158	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	341,437	$10.3M	<0.01%	+166,105	Timeline
NYFISHARES TR	195,701	$10.3M	<0.01%	+15,269	Timeline
EMHCSPDR SERIES TRUST	426,268	$10.3M	<0.01%	+142,012	Timeline
LEMBISHARES INC	274,746	$10.3M	<0.01%	+112,811	Timeline
ROEEA SERIES TRUST	351,423	$10.3M	<0.01%	+101,989	Timeline
HALHALLIBURTON CO	402,532	$10.2M	<0.01%	+13,291	Timeline
AGYSAGILYSYS INC	140,646	$10.2M	<0.01%	+34,660	Timeline
NOVNOV INC	669,077	$10.2M	<0.01%	+87,909	Timeline
ESMLISHARES TR	265,053	$10.2M	<0.01%	+1,103	Timeline
FLTBFIDELITY MERRIMACK STR TR	203,132	$10.2M	<0.01%	+31,349	Timeline
PWBINVESCO EXCHANGE TRADED FD T	105,920	$10.2M	<0.01%	+5,877	Timeline
AEEAMEREN CORP	100,949	$10.1M	<0.01%	+6,598	Timeline
OKTAOKTA INC	96,217	$10.1M	<0.01%	+39,189	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	349,636	$10.1M	<0.01%	-3,361	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	530,123	$10.1M	<0.01%	+15,850	Timeline
ONTOONTO INNOVATION INC	83,037	$10.1M	<0.01%	+2,910	Timeline
IEVISHARES TR	173,102	$10.1M	<0.01%	-54,937	Timeline
ALLYALLY FINL INC	276,208	$10.1M	<0.01%	+165,843	Timeline
YEARAB ACTIVE ETFS INC	198,962	$10.1M	<0.01%	-144,780	Timeline
COWGPACER FDS TR	326,911	$10.1M	<0.01%	+239,939	Timeline
CCLCARNIVAL CORP	514,565	$10M	<0.01%	+340,576	Timeline
PSDMPGIM ETF TR	196,450	$10M	<0.01%	+13,386	Timeline
BLDTOPBUILD COR	32,942	$10M	<0.01%	-10,181	Timeline
NPOENPRO INC	62,008	$10M	<0.01%	-150	Timeline
EPACENERPAC TOOL GROUP CORP	223,590	$10M	<0.01%	+81,323	Timeline
IVOLKRANESHARES TRUST	536,783	$10M	<0.01%	+138,382	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	463,195	$10M	<0.01%	+33,425	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	117,907	$10M	<0.01%	+30,461	Timeline
NCNONCINO INC	364,577	$10M	<0.01%	-20,858	Timeline
XPOXPO INC	93,023	$10M	<0.01%	-13,501	Timeline
AMXAMERICA MOVIL SAB DE CV	703,569	$10M	<0.01%	+109,298	Timeline
PEVERPURE INC	225,530	$9.98M	<0.01%	-38,566	Timeline
AMANTERO MIDSTREAM CORP	553,317	$9.96M	<0.01%	+60,582	Timeline
RFREGIONS FINANCIAL CORP NEW	457,409	$9.94M	<0.01%	+46,265	Timeline
ZSEPINNOVATOR ETFS TRUST	398,729	$9.94M	<0.01%	+8,762	Timeline
DFGXDIMENSIONAL ETF TRUST	190,168	$9.94M	<0.01%	+23,421	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	98,208	$9.86M	<0.01%	+10,137	Timeline
ULSUL SOLUTIONS INC	174,224	$9.83M	<0.01%	+5,239	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	366,188	$9.81M	<0.01%	-61,086	Timeline
HPHELMERICH & PAYNE INC	374,163	$9.77M	<0.01%	+16,880	Timeline
CSMPROSHARES TR	152,892	$9.74M	<0.01%	-955	Timeline
GTYGETTY RLTY CORP NEW	311,695	$9.72M	<0.01%	+36,638	Timeline
RFDAALPS ETF TR	182,934	$9.72M	<0.01%	-7,988	Timeline
PFXFVANECK ETF TRUST	579,369	$9.71M	<0.01%	+28,975	Timeline
SCHJSCHWAB STRATEGIC TR	393,922	$9.71M	<0.01%	-6,961	Timeline
AVESAMERICAN CENTY ETF TR	205,807	$9.71M	<0.01%	+34,571	Timeline
CCORLISTED FDS TR	361,716	$9.67M	<0.01%	-176,222	Timeline
TNLTRAVEL PLUS LEISURE CO	208,929	$9.67M	<0.01%	+8,142	Timeline
GNRSPDR INDEX SHS FDS	181,382	$9.66M	<0.01%	-9,525	Timeline
CNMDCONMED CORP	159,750	$9.65M	<0.01%	+10,040	Timeline
LCIILCI INDS	110,241	$9.64M	<0.01%	-5,252	Timeline
XBISPDR SERIES TRUST	118,764	$9.63M	<0.01%	-16,015	Timeline
CVNACARVANA CO	45,995	$9.62M	<0.01%	+10,753	Timeline
MURMURPHY OIL CORP	338,114	$9.6M	<0.01%	+30,176	Timeline
ORIOLD REP INTL CORP	244,834	$9.6M	<0.01%	+25,450	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$9.58M	<0.01%	+3	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	358,479	$9.56M	<0.01%	-11,324	Timeline
NFRAFLEXSHARES TR	165,608	$9.55M	<0.01%	+19,833	Timeline
TXTTEXTRON INC	131,973	$9.54M	<0.01%	+1,084	Timeline
DGIIDIGI INTL INC	342,162	$9.52M	<0.01%	+10,629	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	820,893	$9.52M	<0.01%	+191,608	Timeline
VSGXVANGUARD WORLD FD	160,875	$9.49M	<0.01%	-7,670	Timeline
SMLFISHARES TR	152,441	$9.48M	<0.01%	-26,113	Timeline
PTCPTC INC	61,027	$9.46M	<0.01%	-30,536	Timeline
QQQEDIREXION SHARES ETF TRUST	108,415	$9.45M	<0.01%	-87,030	Timeline
CFAVICTORY PORTFOLIOS II	111,747	$9.44M	<0.01%	-3,091	Timeline
KBKB FINL GROUP INC	174,242	$9.43M	<0.01%	+4,448	Timeline
WINNHARBOR ETF TRUST	384,290	$9.42M	<0.01%	+49,429	Timeline
GHYBGOLDMAN SACHS ETF TR	211,281	$9.41M	<0.01%	+8,334	Timeline
WSFSWSFS FINL CORP	180,933	$9.39M	<0.01%	+1,971	Timeline
CHRDCHORD ENERGY CORPORATION	82,984	$9.35M	<0.01%	-1,727	Timeline
DOCSDOXIMITY INC	160,873	$9.34M	<0.01%	-2,032	Timeline
PSNPARSONS CORP DEL	157,001	$9.3M	<0.01%	+6,404	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	342,520	$9.29M	<0.01%	+322,732	Timeline
WEXWEX INC	59,053	$9.27M	<0.01%	+578	Timeline
BNLBROADSTONE NET LEASE INC	543,987	$9.27M	<0.01%	+92,909	Timeline
LOGILOGITECH INTL S A	109,716	$9.26M	<0.01%	+8,971	Timeline
ELLAUDER ESTEE COS INC	140,295	$9.26M	<0.01%	+19,506	Timeline
AGCOAGCO CORP	99,951	$9.25M	<0.01%	+8,293	Timeline
WMGWARNER MUSIC GROUP CORP	294,999	$9.25M	<0.01%	-24,877	Timeline
SIGISELECTIVE INS GROUP INC	100,857	$9.23M	<0.01%	-2,837	Timeline
WFRDWEATHERFORD INTL PLC	172,374	$9.23M	<0.01%	-19,112	Timeline
GUNRFLEXSHARES TR	237,736	$9.23M	<0.01%	-134,174	Timeline
CNXCCONCENTRIX CORP	165,581	$9.21M	<0.01%	+12,162	Timeline
EBNDSPDR SERIES TRUST	458,912	$9.21M	<0.01%	-39,515	Timeline
TCOMTRIP COM GROUP LTD	144,826	$9.21M	<0.01%	+722	Timeline
SPIPSPDR SERIES TRUST	349,049	$9.21M	<0.01%	-16,601	Timeline
FNVFRANCO NEV CORP	58,388	$9.2M	<0.01%	+15,483	Timeline
KBWBINVESCO EXCH TRADED FD TR II	146,520	$9.2M	<0.01%	+57,078	Timeline
AHRAMERICAN HEALTHCARE REIT INC	302,843	$9.18M	<0.01%	-17,336	Timeline
EXELEXELIXIS INC	248,073	$9.16M	<0.01%	+47,845	Timeline
DUOLDUOLINGO INC	29,490	$9.16M	<0.01%	-2,708	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	89,439	$9.14M	<0.01%	-143,533	Timeline
SEIXVIRTUS ETF TR II	387,091	$9.14M	<0.01%	+317,445	Timeline
VCELVERICEL CORP	204,510	$9.13M	<0.01%	+27,526	Timeline
PGXINVESCO EXCH TRADED FD TR II	811,128	$9.1M	<0.01%	-141,182	Timeline
PNWPINNACLE WEST CAP CORP	95,265	$9.07M	<0.01%	-2,238	Timeline
FSTAFIDELITY COVINGTON TRUST	177,159	$9.06M	<0.01%	+62,455	Timeline
AMGAFFILIATED MANAGERS GROUP	53,727	$9.03M	<0.01%	+8,361	Timeline
IBTOISHARES TR	369,741	$9.02M	<0.01%	+10,675	Timeline
VALEVALE S A	902,300	$9M	<0.01%	+158,194	Timeline
IHGINTERCONTINENTAL HOTELS GROU	81,881	$8.97M	<0.01%	-30,856	Timeline
HFROHIGHLAND OPPS & INCOME FD	1,724,764	$8.97M	<0.01%	+8,124	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	398,418	$8.94M	<0.01%	-12,980	Timeline
UPSDETF SER SOLUTIONS	385,654	$8.93M	<0.01%	+89,156	Timeline
FBKFB FINL CORP	192,496	$8.92M	<0.01%	+3,779	Timeline
REGREGENCY CTRS CORP	120,960	$8.92M	<0.01%	+3,773	Timeline
NNNNNN REIT INC	209,148	$8.92M	<0.01%	-32,438	Timeline
GCOWPACER FDS TR	240,520	$8.89M	<0.01%	-3,111	Timeline
CORPPIMCO ETF TR	91,874	$8.89M	<0.01%	+5,235	Timeline
STRLSTERLING INFRASTRUCTURE INC	78,454	$8.88M	<0.01%	+18,254	Timeline
MKSIMKS INC.	110,765	$8.88M	<0.01%	+15,482	Timeline
COINCOINBASE GLOBAL INC	51,447	$8.86M	<0.01%	+9,952	Timeline
CGVTWO RDS SHARED TR	707,902	$8.84M	<0.01%	+252,792	Timeline
AFDMFIRST TR EXCH TRADED FD III	132,871	$8.83M	<0.01%	+18,325	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,602,728	$8.83M	<0.01%	+59,671	Timeline
BOOTBOOT BARN HLDGS INC	82,186	$8.83M	<0.01%	-4,075	Timeline
CTSCTS CORP	212,221	$8.82M	<0.01%	-5,568	Timeline
PAPRINNOVATOR ETFS TRUST	247,136	$8.81M	<0.01%	-45,356	Timeline
MSMMSC INDL DIRECT INC	113,309	$8.8M	<0.01%	+21,752	Timeline
PTYPIMCO CORPORATE & INCOME OPP	608,033	$8.79M	<0.01%	+62,118	Timeline
IGEISHARES TR	193,264	$8.79M	<0.01%	-13,028	Timeline
EMBJEMBRAER S.A.	189,922	$8.77M	<0.01%	-52,125	Timeline
STWDSTARWOOD PPTY TR INC	442,438	$8.75M	<0.01%	-7,770	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	269,332	$8.74M	<0.01%	-12,223	Timeline
FAFFIRST AMERN FINL CORP	132,150	$8.67M	<0.01%	+3,557	Timeline
UBSIUNITED BANKSHARES INC WEST V	249,711	$8.66M	<0.01%	-11,241	Timeline
PDPINVESCO EXCHANGE TRADED FD T	86,009	$8.6M	<0.01%	-2,915	Timeline
CGIECAPITAL GROUP INTERNATIONAL	293,222	$8.6M	<0.01%	+4,474	Timeline
FLRTPACER FDS TR	182,427	$8.59M	<0.01%	+92,622	Timeline
KFRCKFORCE INC	175,433	$8.58M	<0.01%	+8,995	Timeline
GLTRABRDN PRECIOUS METALS BASKET	66,239	$8.58M	<0.01%	-2,040	Timeline
GFLGFL ENVIRONMENTAL INC	177,253	$8.56M	<0.01%	-29,904	Timeline
BWZSPDR SERIES TRUST	326,019	$8.56M	<0.01%	-54,685	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	202,504	$8.55M	<0.01%	-1,137	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	236,608	$8.53M	<0.01%	-18,462	Timeline
FIVEFIVE BELOW INC	113,819	$8.53M	<0.01%	-3,958	Timeline
UHALU HAUL HOLDING COMPANY	130,472	$8.53M	<0.01%	+25,115	Timeline
FIZZNATIONAL BEVERAGE CORP	204,959	$8.51M	<0.01%	-5,532	Timeline
BCIABRDN ETFS	394,986	$8.48M	<0.01%	-247,209	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	150,138	$8.47M	<0.01%	+31,510	Timeline
VMRKVIVMARK RESIDENTIAL	118,323	$8.47M	<0.01%	-85,289	Timeline
ILCGISHARES TR	104,426	$8.46M	<0.01%	-134,176	Timeline
VNOVORNADO RLTY TR	228,539	$8.45M	<0.01%	-56,387	Timeline
DVADAVITA INC	55,255	$8.45M	<0.01%	+4,048	Timeline
MNANYLIM ETF TR	245,152	$8.41M	<0.01%	-13,446	Timeline
GBCIGLACIER BANCORP INC NEW	189,263	$8.37M	<0.01%	+6,806	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	420,955	$8.36M	<0.01%	+18,155
AFRMAFFIRM HLDGS INC	184,432	$8.33M	<0.01%	+165,863	Timeline
HTUSCAPITOL SER TR	228,684	$8.33M	<0.01%	+170,703	Timeline
GTLSCHART INDS INC	57,617	$8.32M	<0.01%	+7,533	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	290,085	$8.29M	<0.01%	+169,301	Timeline
BCDABRDN ETFS	242,516	$8.28M	<0.01%	+111,592	Timeline
PNOVINNOVATOR ETFS TRUST	222,206	$8.27M	<0.01%	+10,815	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	73,988	$8.27M	<0.01%	-2,330	Timeline
HURNHURON CONSULTING GROUP INC	56,896	$8.16M	<0.01%	-2,579	Timeline
DHSWISDOMTREE TR	82,282	$8.16M	<0.01%	-40,300	Timeline
HERDPACER FDS TR	217,728	$8.16M	<0.01%	+14,831	Timeline
BLKBBLACKBAUD INC	131,033	$8.13M	<0.01%	+2,582	Timeline
NOVTNOVANTA INC	63,579	$8.13M	<0.01%	-88	Timeline
UMHUMH PPTYS INC	434,293	$8.12M	<0.01%	+1,047	Timeline
TFINTRIUMPH FINANCIAL INC	140,390	$8.11M	<0.01%	-6,082	Timeline
MWAMUELLER WTR PRODS INC	318,939	$8.11M	<0.01%	+248,733	Timeline
GFIGOLD FIELDS LTD	365,558	$8.08M	<0.01%	new	Timeline
IWLISHARES TR	58,752	$8.07M	<0.01%	+5,688	Timeline
ITRIITRON INC	77,060	$8.07M	<0.01%	+41,984	Timeline
FSMBFIRST TR EXCH TRADED FD III	405,680	$8.06M	<0.01%	+17,792	Timeline
BPOPPOPULAR INC	87,106	$8.05M	<0.01%	+8,262	Timeline
TWLOTWILIO INC	82,120	$8.04M	<0.01%	+35,127	Timeline
RSSTTIDAL TRUST II	362,601	$8.01M	<0.01%	+14,786	Timeline
WSBCWESBANCO INC	258,682	$8.01M	<0.01%	+17,172	Timeline
HELEHELEN OF TROY LTD	149,625	$8M	<0.01%	+25,713	Timeline
CVLTCOMMVAULT SYS INC	50,667	$7.99M	<0.01%	-560	Timeline
MINOPIMCO ETF TR	178,670	$7.99M	<0.01%	+55,832	Timeline
MTARCELORMITTAL SA LUXEMBOURG	275,787	$7.96M	<0.01%	-73,032	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	286,951	$7.94M	<0.01%	+265,207	Timeline
SANBANCO SANTANDER SA	1,184,064	$7.93M	<0.01%	-288,601	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	211,138	$7.93M	<0.01%	-156,132	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,019,814	$7.91M	<0.01%	-157,547	Timeline
AXSAXIS CAP HLDGS LTD	78,851	$7.9M	<0.01%	-802	Timeline
AZEK CO INCAZEK CO INC	161,654	$7.9M	<0.01%	-28,109
LADLITHIA MTRS INC	26,864	$7.89M	<0.01%	-1,110	Timeline
DUSBDIMENSIONAL ETF TRUST	155,335	$7.88M	<0.01%	+59,503	Timeline
SNXTD SYNNEX CORPORATION	75,778	$7.88M	<0.01%	+20,280	Timeline
VERXVERTEX INC	224,762	$7.87M	<0.01%	+45,494	Timeline
SPTBSPDR SERIES TRUST	257,424	$7.87M	<0.01%	-4,250	Timeline
BWABORGWARNER INC	274,145	$7.85M	<0.01%	-904	Timeline
KEXKIRBY CORP	77,641	$7.84M	<0.01%	+3,924	Timeline
ERIEERIE INDTY CO	18,709	$7.84M	<0.01%	+9	Timeline
AFGAMERICAN FINANCIAL GROUP INC	59,633	$7.83M	<0.01%	+5,799	Timeline
RRXREGAL REXNORD CORPORATION	68,765	$7.83M	<0.01%	-5,404	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	371,188	$7.82M	<0.01%	-26,034	Timeline
NEMNEWMONT CORP	162,063	$7.82M	<0.01%	-41,140	Timeline
RDDTREDDIT INC	74,515	$7.82M	<0.01%	-7,221	Timeline
KGCKINROSS GOLD CORP	617,730	$7.79M	<0.01%	-1,088,907	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	234,691	$7.77M	<0.01%	-29,650	Timeline
QTWOQ2 HLDGS INC	96,811	$7.75M	<0.01%	-545	Timeline
STCSTEWART INFORMATION SVCS COR	108,505	$7.74M	<0.01%	-1,379	Timeline
WTSWATTS WATER TECHNOLOGIES INC	37,952	$7.74M	<0.01%	-33,656	Timeline
SABASABA CAPITAL INCOME & OPPORT	889,377	$7.74M	<0.01%	+190,886	Timeline
CNMCORE & MAIN INC	159,896	$7.72M	<0.01%	+9,473	Timeline
SIXOAIM ETF PRODUCTS TRUST	244,109	$7.71M	<0.01%	+31,439	Timeline
PFEBINNOVATOR ETFS TRUST	214,888	$7.7M	<0.01%	+141,943	Timeline
WMSADVANCED DRAIN SYS INC DEL	70,705	$7.68M	<0.01%	+7,165	Timeline
NTESNETEASE COM INC	74,500	$7.67M	<0.01%	+10,757	Timeline
SFLRINNOVATOR ETFS TRUST	243,727	$7.65M	<0.01%	+19,242	Timeline
FTSFORTIS INC	167,605	$7.64M	<0.01%	-5,580	Timeline
WINAWINMARK CORP	23,923	$7.6M	<0.01%	+5,932	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	360,956	$7.57M	<0.01%	+300,177	Timeline
IDUISHARES TR	74,577	$7.56M	<0.01%	-30,695	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	172,622	$7.55M	<0.01%	+10,375	Timeline
IBDWISHARES TR	363,599	$7.54M	<0.01%	+33,751	Timeline
PKWINVESCO EXCHANGE TRADED FD T	66,739	$7.52M	<0.01%	-28,049	Timeline
IBDVISHARES TR	345,750	$7.51M	<0.01%	-203,051	Timeline
YOUCLEAR SECURE INC	289,756	$7.51M	<0.01%	+103,436	Timeline
WDWALKER & DUNLOP INC	87,854	$7.5M	<0.01%	+46,229	Timeline
CLOZSERIES PORTFOLIOS TR	281,127	$7.47M	<0.01%	+91,068	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	362,409	$7.45M	<0.01%	+201,018	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	196,246	$7.45M	<0.01%	+599	Timeline
DUBSETF SER SOLUTIONS	241,250	$7.45M	<0.01%	+102,183	Timeline
BGBUNGE GLOBAL SA	97,297	$7.44M	<0.01%	-56,323	Timeline
VCTRVICTORY CAP HLDGS INC DEL	128,061	$7.41M	<0.01%	+4,377	Timeline
XRAYDENTSPLY SIRONA INC	494,737	$7.39M	<0.01%	+40,936	Timeline
AVTAVNET INC	153,205	$7.37M	<0.01%	-13,964	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	256,826	$7.36M	<0.01%	+37,872	Timeline
GOVIINVESCO EXCH TRADED FD TR II	264,075	$7.35M	<0.01%	+58,440	Timeline
FMSFRESENIUS MEDICAL CARE AG	295,005	$7.35M	<0.01%	-33,354	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	327,295	$7.33M	<0.01%	-25,174	Timeline
ABNDAMERICAN CENTY ETF TR	167,212	$7.31M	<0.01%	+15,126	Timeline
PLXSPLEXUS CORP	57,015	$7.31M	<0.01%	-167	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	64,420	$7.29M	<0.01%	-46,303	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	259,070	$7.29M	<0.01%	-3,883	Timeline
PSIINVESCO EXCHANGE TRADED FD T	153,650	$7.28M	<0.01%	+8,472	Timeline
REZISHARES TR	83,961	$7.26M	<0.01%	-73,043	Timeline
WTWISDOMTREE INC	808,352	$7.21M	<0.01%	+273,626	Timeline
PSPINVESCO EXCHANGE TRADED FD T	112,219	$7.19M	<0.01%	-140,283	Timeline
ICOWPACER FDS TR	227,968	$7.16M	<0.01%	-37,525	Timeline
BIIBBIOGEN INC	52,294	$7.16M	<0.01%	+5,926	Timeline
FRMEFIRST MERCHANTS CORP	176,922	$7.15M	<0.01%	-718	Timeline
OIIOCEANEERING INTL INC	326,978	$7.13M	<0.01%	+4,950	Timeline
UDRUDR INC	157,724	$7.12M	<0.01%	+16,001	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	191,466	$7.12M	<0.01%	+1,476	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	239,569	$7.11M	<0.01%	-1,564	Timeline
BLBLACKLINE INC	146,838	$7.11M	<0.01%	-2,531	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	68,551	$7.07M	<0.01%	+10,967	Timeline
PAGPPLAINS GP HLDGS L P	329,813	$7.04M	<0.01%	+44,948	Timeline
AGOASSURED GUARANTY LTD	79,865	$7.04M	<0.01%	+5,826	Timeline
QFLRINNOVATOR ETFS TRUST	260,417	$7.03M	<0.01%	+4,059	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	186,497	$7.03M	<0.01%	+66,545	Timeline
TRMKTRUSTMARK CORP	203,431	$7.02M	<0.01%	-4,885	Timeline
FRTFEDERAL RLTY INVT TR NEW	71,497	$6.99M	<0.01%	-48,496	Timeline
PAAPLAINS ALL AMERN PIPELINE L	349,280	$6.99M	<0.01%	+62,221	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	175,832	$6.98M	<0.01%	-8,793	Timeline
AIRAAR CORP	124,584	$6.98M	<0.01%	+170	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	124,297	$6.96M	<0.01%	+14,880	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	248,780	$6.95M	<0.01%	+28,116	Timeline
AVREAMERICAN CENTY ETF TR	161,185	$6.93M	<0.01%	+7,317	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	212,395	$6.93M	<0.01%	-24,294	Timeline
ABEVAMBEV SA	2,965,481	$6.91M	<0.01%	-2,737,236	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	137,484	$6.9M	<0.01%	+3,771	Timeline
IWCISHARES TR	62,121	$6.89M	<0.01%	-14,605	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	431,807	$6.88M	<0.01%	+70,716	Timeline
TDTORONTO DOMINION BK ONT	114,674	$6.87M	<0.01%	+57,386	Timeline
XMPTVANECK ETF TRUST	317,707	$6.87M	<0.01%	+36,986	Timeline
ARBALTSHARES TRUST	243,034	$6.86M	<0.01%	+19,521	Timeline
BXSLBLACKSTONE SECD LENDING FD	212,000	$6.86M	<0.01%	-43,405	Timeline
RDNTRADNET INC	137,870	$6.85M	<0.01%	+46,169	Timeline
BNOVINNOVATOR ETFS TRUST	179,477	$6.85M	<0.01%	+2,160	Timeline
BOTZGLOBAL X FDS	240,747	$6.85M	<0.01%	-2,571	Timeline
HCKTHACKETT GROUP INC	234,470	$6.85M	<0.01%	+1,626	Timeline
HDMVFIRST TR EXCH TRADED FD III	213,063	$6.84M	<0.01%	+2,543	Timeline
SPMBSPDR SERIES TRUST	310,073	$6.84M	<0.01%	+16,311	Timeline
PZZAPAPA JOHNS INTL INC	166,128	$6.82M	<0.01%	+18,099	Timeline
HIWHIGHWOODS PPTYS INC	229,833	$6.81M	<0.01%	-3,392	Timeline
BKHYBNY MELLON ETF TRUST	142,800	$6.8M	<0.01%	-100,393	Timeline
AESIATLAS ENERGY SOLUTIONS INC	381,094	$6.8M	<0.01%	+33,404	Timeline
TUTELUS CORPORATION	474,054	$6.8M	<0.01%	+75,452	Timeline
INVESCOINVESCO	277,574	$6.8M	<0.01%	-32,576
NSANATIONAL STORAGE AFFILIATES	172,252	$6.79M	<0.01%	+11,879	Timeline
IBBISHARES TR	53,028	$6.78M	<0.01%	-3,941	Timeline
LVSLAS VEGAS SANDS CORP	175,297	$6.77M	<0.01%	+20,080	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	73,847	$6.75M	<0.01%	+8,261	Timeline
IYHISHARES TR	110,735	$6.74M	<0.01%	-13,190	Timeline
USDUWISDOMTREE TR	247,270	$6.74M	<0.01%	-36,017	Timeline
REYNREYNOLDS CONSUMER PRODS INC	281,648	$6.72M	<0.01%	+14,244	Timeline
VTWGVANGUARD SCOTTSDALE FDS	36,037	$6.72M	<0.01%	-2,034	Timeline
PTNQPACER FDS TR	94,401	$6.7M	<0.01%	+28,595	Timeline
TFXTELEFLEX INCORPORATED	48,491	$6.7M	<0.01%	-5,663	Timeline
DCORDIMENSIONAL ETF TRUST	109,082	$6.69M	<0.01%	+15,757	Timeline
NWSNEWS CORP NEW	220,230	$6.69M	<0.01%	+40,731	Timeline
ITUBITAU UNIBANCO HLDG S A	1,215,961	$6.69M	<0.01%	+163,899	Timeline
MAINMAIN STR CAP CORP	117,996	$6.67M	<0.01%	-2,215	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	163,060	$6.67M	<0.01%	+4,959	Timeline
DTHWISDOMTREE TR	156,994	$6.67M	<0.01%	-4,594	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	427,909	$6.66M	<0.01%	+76,072	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	176,605	$6.65M	<0.01%	+129,170	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	88,816	$6.65M	<0.01%	+75,470	Timeline
FCORFIDELITY MERRIMACK STR TR	141,291	$6.64M	<0.01%	-17,145	Timeline
HSMVFIRST TR EXCH TRADED FD III	183,876	$6.62M	<0.01%	+3,058	Timeline
PDIPIMCO DYNAMIC INCOME FD	334,228	$6.62M	<0.01%	+92,569	Timeline
FDUSFIDUS INVT CORP	324,277	$6.61M	<0.01%	+23,478	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	170,585	$6.6M	<0.01%	+120,812	Timeline
NANRSPDR INDEX SHS FDS	118,623	$6.59M	<0.01%	-6,902	Timeline
FMATFIDELITY COVINGTON TRUST	136,241	$6.58M	<0.01%	-437,509	Timeline
IEOISHARES TR	69,261	$6.55M	<0.01%	+10,117	Timeline
SWKSTANLEY BLACK & DECKER INC	85,069	$6.54M	<0.01%	+19,748	Timeline
EVSMMORGAN STANLEY ETF TRUST	130,997	$6.53M	<0.01%	+52,178	Timeline
VIAVVIAVI SOLUTIONS INC	582,847	$6.52M	<0.01%	-384,185	Timeline
EWCISHARES INC	159,670	$6.51M	<0.01%	-49,877	Timeline
AVDSAMERICAN CENTY ETF TR	119,489	$6.49M	<0.01%	+67,160	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	99,491	$6.48M	<0.01%	-2,173	Timeline
EDGFADVISORS INNER CIRCLE FD II	260,610	$6.48M	<0.01%	+98,037	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	221,645	$6.48M	<0.01%	+9,125	Timeline
IDMOINVESCO EXCH TRADED FD TR II	146,333	$6.46M	<0.01%	+13,987	Timeline
EFSCENTERPRISE FINL SVCS CORP	120,210	$6.46M	<0.01%	-4,944	Timeline
ZLABZAI LAB LTD	178,714	$6.46M	<0.01%	+141,436	Timeline
OPCHOPTION CARE HEALTH INC	184,180	$6.44M	<0.01%	+23,849	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	174,931	$6.43M	<0.01%	-25,106	Timeline
ALRMALARM COM HLDGS INC	115,505	$6.43M	<0.01%	-7,522	Timeline
CELHCELSIUS HLDGS INC	180,371	$6.42M	<0.01%	+18,281	Timeline
CHWYCHEWY INC	197,142	$6.41M	<0.01%	-5,323	Timeline
CARTMAPLEBEAR INC	160,327	$6.4M	<0.01%	+146,699	Timeline
SEMSELECT MED HLDGS CORP	380,809	$6.36M	<0.01%	+14,776	Timeline
HYBBISHARES TR	137,390	$6.35M	<0.01%	+22,658	Timeline
FEZSPDR INDEX SHS FDS	116,642	$6.35M	<0.01%	+59,370	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	197,709	$6.34M	<0.01%	+35,682	Timeline
EEFTEURONET WORLDWIDE INC	59,107	$6.32M	<0.01%	-20,054	Timeline
RMCATIDAL TRUST III	257,183	$6.31M	<0.01%	-6,630	Timeline
FROGJFROG LTD	197,055	$6.31M	<0.01%	+12,269	Timeline
HMNHORACE MANN EDUCATORS CORP N	147,317	$6.29M	<0.01%	-1,881	Timeline
NENOBLE CORP PLC	265,142	$6.28M	<0.01%	+41,392	Timeline
SPGMSPDR INDEX SHS FDS	100,576	$6.28M	<0.01%	+59,119	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	236,754	$6.26M	<0.01%	-13,838	Timeline
RDNRADIAN GROUP INC	189,041	$6.25M	<0.01%	-1,586	Timeline
BLFSBIOLIFE SOLUTIONS INC	273,329	$6.24M	<0.01%	+74,634	Timeline
EEMAISHARES INC	84,169	$6.23M	<0.01%	+12,592	Timeline
OZKBANK OZK LITTLE ROCK ARK	143,400	$6.23M	<0.01%	+8,261	Timeline
LRGELEGG MASON ETF INVT	89,288	$6.23M	<0.01%	+983	Timeline
DXJWISDOMTREE TR	56,316	$6.2M	<0.01%	-2,563	Timeline
FCOMFIDELITY COVINGTON TRUST	109,649	$6.17M	<0.01%	-3,445	Timeline
PWRDTCW ETF TRUST	88,394	$6.17M	<0.01%	-653,041	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	332,097	$6.13M	<0.01%	+9,965	Timeline
SCYBSCHWAB STRATEGIC TR	234,115	$6.11M	<0.01%	+225,345	Timeline
WBIGABSOLUTE SHS TR	269,009	$6.11M	<0.01%	-65,589	Timeline
PLMRPALOMAR HLDGS INC	44,523	$6.1M	<0.01%	+3,835	Timeline
TNDMTANDEM DIABETES CARE INC	318,530	$6.1M	<0.01%	+64,467	Timeline
SCSSTEELCASE INC-CLASS A	556,520	$6.1M	<0.01%	+160,030	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	149,854	$6.09M	<0.01%	+9,875	Timeline
GSSTGOLDMAN SACHS ETF TR	120,503	$6.09M	<0.01%	+85,366	Timeline
PEBPEBBLEBROOK HOTEL TR	601,132	$6.09M	<0.01%	+63,915	Timeline
SLMSLM CORP	207,129	$6.08M	<0.01%	+40,378	Timeline
BENFRANKLIN TEMPLETON INC	315,791	$6.08M	<0.01%	+23,970	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	238,237	$6.08M	<0.01%	+15,746	Timeline
REGLPROSHARES TR	75,164	$6.06M	<0.01%	+60,481	Timeline
PLUSEPLUS INC	99,314	$6.06M	<0.01%	+8,698	Timeline
BITBBITWISE BITCOIN ETF TR	134,776	$6.05M	<0.01%	+87,890	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	171,097	$6.04M	<0.01%	+132,620	Timeline
DNLWISDOMTREE TR	168,296	$6M	<0.01%	+157,379	Timeline
MTRNMATERION CORP	73,318	$5.98M	<0.01%	-1,223	Timeline
STBAS & T BANCORP INC	161,264	$5.97M	<0.01%	+3,394	Timeline
SFLOVICTORY PORTFOLIOS II	243,353	$5.97M	<0.01%	+3,946	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	155,022	$5.97M	<0.01%	+14,922	Timeline
RVLVREVOLVE GROUP INC	276,980	$5.95M	<0.01%	-13,367	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