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
IQDGWISDOMTREE TR	166,817	$5.95M	<0.01%	-110,156	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	298,033	$5.95M	<0.01%	-16,448	Timeline
CBZCBIZ INC	78,194	$5.93M	<0.01%	+3,230	Timeline
GEFGREIF INC	107,709	$5.92M	<0.01%	+13,690	Timeline
FENYFIDELITY COVINGTON TRUST	231,768	$5.92M	<0.01%	-103,504	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	140,289	$5.91M	<0.01%	+12,265	Timeline
SAILSAILPOINT INC	314,970	$5.91M	<0.01%	new	Timeline
MATMATTEL INC	303,630	$5.9M	<0.01%	+242,227	Timeline
FOURSHIFT4 PMTS INC	72,194	$5.9M	<0.01%	+11,307	Timeline
IFLNINVESCO EXCH TRADED FD TR II	325,685	$5.88M	<0.01%	-109,331	Timeline
NADNUVEEN QUALITY MUNCP INCOME	508,517	$5.86M	<0.01%	+76,182	Timeline
TTGTTECHTARGET INC	395,134	$5.85M	<0.01%	+102,716	Timeline
VVVVALVOLINE INC	167,775	$5.84M	<0.01%	-132,220	Timeline
JFRNUVEEN FLOATING RATE INCOME	688,115	$5.83M	<0.01%	+297,657	Timeline
PROPROS Holdings Inc	306,119	$5.83M	<0.01%	+8,656	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	56,813	$5.82M	<0.01%	-1,902	Timeline
LQDIISHARES U S ETF TR	221,938	$5.81M	<0.01%	+118,226	Timeline
CUZCOUSINS PPTYS INC	196,842	$5.81M	<0.01%	+4,292	Timeline
DINOHF SINCLAIR CORP	176,300	$5.8M	<0.01%	+56,596	Timeline
RWJINVESCO EXCH TRADED FD TR II	142,371	$5.79M	<0.01%	+1,831	Timeline
CDPCOPT DEFENSE PROPERTIES	212,366	$5.79M	<0.01%	-4,293	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	346,923	$5.76M	<0.01%	+17,050	Timeline
TXNMTXNM ENERGY INC	107,498	$5.75M	<0.01%	+3,917	Timeline
WIXWIX COM LTD	35,177	$5.75M	<0.01%	+7,507	Timeline
KTBKONTOOR BRANDS INC	89,160	$5.72M	<0.01%	-18,934	Timeline
TLNTALEN ENERGY CORP	28,620	$5.71M	<0.01%	+8,814	Timeline
INFLLISTED FDS TR	140,324	$5.7M	<0.01%	+55,070	Timeline
LMBLIMBACH HLDGS INC	76,541	$5.7M	<0.01%	+19,854	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	223,543	$5.7M	<0.01%	+23,660	Timeline
MACMACERICH CO	331,726	$5.7M	<0.01%	+3,032	Timeline
INDAISHARES TR	110,114	$5.67M	<0.01%	-10,927	Timeline
APAAPA CORPORATION	269,512	$5.67M	<0.01%	+68,725	Timeline
AVNTAVIENT CORPORATION	152,231	$5.66M	<0.01%	-7,114	Timeline
OXMOXFORD INDS INC	96,319	$5.65M	<0.01%	+10,547	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	100,555	$5.64M	<0.01%	-21,189	Timeline
PAXSPIMCO ACCESS INCOME FUND	351,375	$5.64M	<0.01%	+55,035	Timeline
GIBCGI INC	56,216	$5.61M	<0.01%	-3,752	Timeline
SCMBSCHWAB STRATEGIC TR	221,109	$5.61M	<0.01%	+95,209	Timeline
DIODDIODES INC	129,839	$5.61M	<0.01%	-44,214	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	80,432	$5.6M	<0.01%	-2,446	Timeline
DFNMDIMENSIONAL ETF TRUST	117,388	$5.58M	<0.01%	+953	Timeline
DFGRDIMENSIONAL ETF TRUST	212,611	$5.58M	<0.01%	+17,184	Timeline
TMETENCENT MUSIC ENTMT GROUP	387,430	$5.58M	<0.01%	+37,108	Timeline
APRWAIM ETF PRODUCTS TRUST	173,962	$5.58M	<0.01%	-22,949	Timeline
KEKIMBALL ELECTRONICS INC	339,230	$5.58M	<0.01%	+105,889	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	141,154	$5.58M	<0.01%	+34	Timeline
PENNPENN ENTERTAINMENT INC	341,361	$5.57M	<0.01%	+26,606	Timeline
TMHCTAYLOR MORRISON HOME CORP	92,497	$5.55M	<0.01%	-73,648	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	148,992	$5.55M	<0.01%	-2,668	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	80,600	$5.55M	<0.01%	+20,289	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	126,946	$5.53M	<0.01%	-7,140	Timeline
AIQGLOBAL X FDS	152,009	$5.53M	<0.01%	+36,193	Timeline
ATROASTRONICS CORP	228,424	$5.52M	<0.01%	new	Timeline
MSTRSTRATEGY INC	19,141	$5.52M	<0.01%	+3,234	Timeline
TPHTRI POINTE HOMES INC	172,623	$5.51M	<0.01%	+4,245	Timeline
CRVLCORVEL CORP	49,205	$5.51M	<0.01%	+758	Timeline
ONEYSPDR SERIES TRUST	50,427	$5.51M	<0.01%	-1,035	Timeline
EZMWISDOMTREE TR	92,397	$5.51M	<0.01%	-25,361	Timeline
KLICKULICKE & SOFFA INDS INC	166,647	$5.5M	<0.01%	+996	Timeline
SMPLSIMPLY GOOD FOODS CO	158,965	$5.48M	<0.01%	-4,215	Timeline
ILCVISHARES TR	67,150	$5.47M	<0.01%	-4,522	Timeline
CEFSPROTT ASSET MANAGEMENT LP	192,464	$5.47M	<0.01%	-2,549	Timeline
DEUSDBX ETF TR	101,756	$5.46M	<0.01%	-2,832	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	103,016	$5.45M	<0.01%	+27,669	Timeline
OSEAHARBOR ETF TRUST	205,317	$5.45M	<0.01%	+23,900	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	333,645	$5.44M	<0.01%	+95,774	Timeline
INSPINSPIRE MED SYS INC	34,151	$5.44M	<0.01%	+8,484	Timeline
CAECAE INC	220,612	$5.42M	<0.01%	-26,291	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	132,143	$5.42M	<0.01%	-70,906	Timeline
IRTINDEPENDENCE RLTY TR INC	252,949	$5.37M	<0.01%	+731	Timeline
STKLSUNOPTA INC	1,103,918	$5.37M	<0.01%	+11,584	Timeline
UHAL-BU HAUL HOLDING COMPANY	90,552	$5.36M	<0.01%	-3,523	Timeline
KRESPDR SERIES TRUST	94,211	$5.36M	<0.01%	+9,268	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	92,405	$5.35M	<0.01%	+31,362	Timeline
MTZMASTEC INC	45,736	$5.34M	<0.01%	+11,143	Timeline
RHIROBERT HALF INC.	97,764	$5.33M	<0.01%	-48,953	Timeline
EESWISDOMTREE TR	109,119	$5.33M	<0.01%	-1,667	Timeline
RABROOKFIELD REAL ASSETS INCOM	404,878	$5.33M	<0.01%	+47,735	Timeline
FUTYFIDELITY COVINGTON TRUST	104,573	$5.33M	<0.01%	-4,967	Timeline
FTDRFRONTDOOR INC	138,646	$5.33M	<0.01%	+77,330	Timeline
BUFBINNOVATOR ETFS TRUST	169,508	$5.33M	<0.01%	+15,294	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	219,920	$5.32M	<0.01%	-3,999	Timeline
SJMSMUCKER J M CO	44,810	$5.31M	<0.01%	+16,312	Timeline
PGNYPROGYNY INC	237,183	$5.3M	<0.01%	-50,900	Timeline
MASIMASIMO CORP	31,788	$5.3M	<0.01%	+681	Timeline
HRLHORMEL FOODS CORP	170,476	$5.27M	<0.01%	-679,250	Timeline
IYYISHARES TR	38,731	$5.27M	<0.01%	-3,535	Timeline
CGICCAPITAL GROUP INTERNATIONAL	202,796	$5.27M	<0.01%	new	Timeline
CLIPGLOBAL X FDS	52,355	$5.26M	<0.01%	+8,698	Timeline
MOHMOLINA HEALTHCARE INC	15,945	$5.25M	<0.01%	+431	Timeline
SLGNSILGAN HLDGS INC	102,649	$5.25M	<0.01%	-5,384	Timeline
RYLDGLOBAL X FDS	347,208	$5.24M	<0.01%	+11,152	Timeline
TOLTOLL BROTHERS INC	49,536	$5.23M	<0.01%	+18,163	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,944	$5.23M	<0.01%	-682	Timeline
LXFRLUXFER HLDGS PLC	439,684	$5.21M	<0.01%	+31,123	Timeline
RSBTTIDAL TRUST II	307,360	$5.21M	<0.01%	-9,879	Timeline
VTESVANGUARD WELLINGTON FD	51,783	$5.2M	<0.01%	+31,842	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	152,198	$5.19M	<0.01%	+145,481	Timeline
EENI SPA	167,720	$5.19M	<0.01%	-11,226	Timeline
WPMWHEATON PRECIOUS METALS CORP	66,787	$5.18M	<0.01%	-2,352	Timeline
FSKFS KKR CAP CORP	247,267	$5.18M	<0.01%	-100,911	Timeline
GNTXGENTEX CORP	221,995	$5.17M	<0.01%	-2,321	Timeline
FMCFMC CORP	122,557	$5.17M	<0.01%	-28,380	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	49,865	$5.17M	<0.01%	-9,380	Timeline
HCMTDIREXION SHARES ETF TRUST	170,881	$5.16M	<0.01%	+41,778	Timeline
RPVINVESCO EXCHANGE TRADED FD T	55,609	$5.14M	<0.01%	-61,271	Timeline
LEALEAR CORP	58,165	$5.13M	<0.01%	+10,969	Timeline
NYTNEW YORK TIMES CO MTN BE	103,059	$5.11M	<0.01%	-53,533	Timeline
VRRMVERRA MOBILITY CORP	226,961	$5.11M	<0.01%	-47,794	Timeline
SIRISIRIUSXM HOLDINGS INC	226,229	$5.1M	<0.01%	-183,198	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	208,580	$5.1M	<0.01%	+181,220	Timeline
PXFINVESCO EXCH TRADED FD TR II	98,044	$5.1M	<0.01%	-5,257	Timeline
UTWORBB FD INC	105,097	$5.09M	<0.01%	+23,710	Timeline
ALABASTERA LABS INC	85,290	$5.09M	<0.01%	-263	Timeline
SILASILA REALTY TRUST INC	189,922	$5.07M	<0.01%	+11,477	Timeline
CERTCERTARA INC	511,235	$5.06M	<0.01%	+97,179	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	15,270	$5.06M	<0.01%	+269	Timeline
BLOKAMPLIFY ETF TR	137,126	$5.06M	<0.01%	+2,751	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	114,274	$5.04M	<0.01%	-7,489
ARKBARK 21SHARES BITCOIN ETF	61,296	$5.04M	<0.01%	-2,928	Timeline
BROSDUTCH BROS INC	81,508	$5.03M	<0.01%	-44,608	Timeline
MODMODINE MFG CO	65,498	$5.03M	<0.01%	+14,664	Timeline
FHBFIRST HAWAIIAN INC	205,334	$5.02M	<0.01%	-2,229	Timeline
USSGDBX ETF TR	99,359	$5M	<0.01%	-1,650	Timeline
CNOBCONNECTONE BANCORP INC	205,792	$5M	<0.01%	+47,894	Timeline
SONSONOCO PRODS CO	105,872	$5M	<0.01%	+4,502	Timeline
WPPWPP PLC NEW	131,752	$5M	<0.01%	-51,910	Timeline
SIVRABRDN SILVER ETF TRUST	153,564	$4.99M	<0.01%	+16,864	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	211,450	$4.99M	<0.01%	+12,048	Timeline
OCIOETF SER SOLUTIONS	150,297	$4.99M	<0.01%	-30,900	Timeline
NSITINSIGHT ENTERPRISES INC	33,158	$4.97M	<0.01%	+13,051	Timeline
STPZPIMCO ETF TR	91,659	$4.95M	<0.01%	-9,093	Timeline
HYGHISHARES U S ETF TR	58,023	$4.94M	<0.01%	+14,507	Timeline
IMOIMPERIAL OIL LTD	68,299	$4.94M	<0.01%	+5,106	Timeline
PPCPILGRIMS PRIDE CORP	90,303	$4.92M	<0.01%	+48,751	Timeline
SILGLOBAL X FDS	124,517	$4.91M	<0.01%	+1,893	Timeline
COLBCOLUMBIA BKG SYS INC	196,894	$4.91M	<0.01%	+34,730	Timeline
DAVAENDAVA PLC	251,407	$4.9M	<0.01%	+126,158	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	109,566	$4.9M	<0.01%	+742	Timeline
BKLCBNY MELLON ETF TRUST	45,997	$4.89M	<0.01%	+6,170	Timeline
NOMDNOMAD FOODS LTD	247,867	$4.87M	<0.01%	-5,245	Timeline
IJULINNOVATOR ETFS TRUST	167,250	$4.87M	<0.01%	+12,044	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	149,435	$4.87M	<0.01%	-86,873	Timeline
RUNNSTRATEGIC TRUST	149,784	$4.86M	<0.01%	+15,447	Timeline
VIOOVANGUARD ADMIRAL FDS INC	50,260	$4.85M	<0.01%	-8,940	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	118,600	$4.85M	<0.01%	+12,359	Timeline
XTISHARES TR	84,180	$4.85M	<0.01%	-2,904	Timeline
PSECPROSPECT CAP CORP	1,181,787	$4.85M	<0.01%	+235,139	Timeline
PEGAPEGASYSTEMS INC	69,600	$4.84M	<0.01%	+36,171	Timeline
RAVIFLEXSHARES TR	64,014	$4.84M	<0.01%	+5,678	Timeline
INSWINTERNATIONAL SEAWAYS INC	145,444	$4.83M	<0.01%	+136,076	Timeline
IBDXISHARES TR	193,085	$4.83M	<0.01%	+65,650	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	158,119	$4.82M	<0.01%	+8,272	Timeline
PJUNINNOVATOR ETFS TRUST	130,175	$4.82M	<0.01%	-65,706	Timeline
HSBCHSBC HLDGS PLC	83,815	$4.81M	<0.01%	-109,303	Timeline
BIZDVANECK ETF TRUST	286,993	$4.81M	<0.01%	-72,685	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	91,355	$4.79M	<0.01%	-11,830	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	83,987	$4.78M	<0.01%	+8,810	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	109,789	$4.77M	<0.01%	-9,291	Timeline
ZSZSCALER INC	24,029	$4.77M	<0.01%	-1,550	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	66,702	$4.77M	<0.01%	+35,873	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	593,485	$4.75M	<0.01%	+34,670	Timeline
CPBTHE CAMPBELLS COMPANY	119,000	$4.75M	<0.01%	-20,028	Timeline
SYLDCAMBRIA ETF TR	74,407	$4.75M	<0.01%	+2,469	Timeline
EDIVSPDR INDEX SHS FDS	132,937	$4.75M	<0.01%	+14,055	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	93,821	$4.74M	<0.01%	+40,981	Timeline
ANAUTONATION INC	29,249	$4.74M	<0.01%	-4,031	Timeline
DVDOUBLEVERIFY HLDGS INC	353,922	$4.73M	<0.01%	-321,353	Timeline
SABRSABRE CORP	1,683,647	$4.73M	<0.01%	+9,880	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	252,635	$4.72M	<0.01%	+33,874	Timeline
WDCWESTERN DIGITAL CORP	116,812	$4.72M	<0.01%	+7,740	Timeline
PRGSPROGRESS SOFTWARE CORP	91,480	$4.71M	<0.01%	-3,293	Timeline
ZZILLOW GROUP INC	68,468	$4.69M	<0.01%	+12,150	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	213,846	$4.69M	<0.01%	-300,443	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	91,069	$4.69M	<0.01%	+1,581	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	37,876	$4.69M	<0.01%	-9,575
DFLVDIMENSIONAL ETF TRUST	152,994	$4.68M	<0.01%	+56,759	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	248,416	$4.66M	<0.01%	-104,008	Timeline
WHRWHIRLPOOL CORP	51,580	$4.65M	<0.01%	+11,557	Timeline
ERXDIREXION SHARES ETF TRUST	71,101	$4.64M	<0.01%	+8,291	Timeline
SAICSCIENCE APPLICATIONS INTL CO	41,141	$4.62M	<0.01%	+6,137	Timeline
CALXCALIX INC	130,303	$4.62M	<0.01%	-22,252	Timeline
UGIUGI CORP NEW	139,604	$4.62M	<0.01%	+58,971	Timeline
SHOESHOE STA GROUP INC	209,620	$4.61M	<0.01%	+13,838	Timeline
WBILABSOLUTE SHS TR	145,213	$4.61M	<0.01%	-48,395	Timeline
OBILRBB FD INC	91,678	$4.6M	<0.01%	+20,419	Timeline
DVYEISHARES INC	168,546	$4.6M	<0.01%	-16,071	Timeline
CEFSEXCHANGE LISTED FDS TR	215,517	$4.6M	<0.01%	+17,145	Timeline
GBDCGOLUB CAP BDC INC	302,385	$4.58M	<0.01%	-69,978	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	20,708	$4.57M	<0.01%	+8,429	Timeline
KKELLANOVA	55,402	$4.57M	<0.01%	-14,560	Timeline
BILLBILL HOLDINGS INC	98,875	$4.54M	<0.01%	+19,378	Timeline
FNCLFIDELITY COVINGTON TRUST	65,216	$4.53M	<0.01%	+18,887	Timeline
OUSMALPS ETF TR	107,838	$4.53M	<0.01%	-40,775	Timeline
FLCCFEDERATED HERMES ETF TRUST	167,567	$4.52M	<0.01%	-9,527	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	96,843	$4.52M	<0.01%	-296,478	Timeline
OGNORGANON & CO	303,138	$4.51M	<0.01%	+61,228	Timeline
RVTYREVVITY INC	42,655	$4.51M	<0.01%	-11,745	Timeline
OMFONEMAIN HLDGS INC	92,189	$4.51M	<0.01%	+12,407	Timeline
EQNREQUINOR ASA	170,289	$4.5M	<0.01%	-51,312	Timeline
COLMCOLUMBIA SPORTSWEAR CO	59,371	$4.49M	<0.01%	-5,366	Timeline
CARSCARS COM INC	398,000	$4.49M	<0.01%	+46,562	Timeline
IDOGALPS ETF TR	140,814	$4.46M	<0.01%	+3,769	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	63,806	$4.45M	<0.01%	-10,223
JHCBJOHN HANCOCK EXCHANGE TRADED	209,109	$4.44M	<0.01%	-11,858	Timeline
JACKJACK IN THE BOX INC	163,193	$4.44M	<0.01%	+50,366	Timeline
APAMARTISAN PARTNERS ASSET MGMT	113,244	$4.43M	<0.01%	-207	Timeline
WWWWOLVERINE WORLD WIDE INC	318,258	$4.43M	<0.01%	-17,408	Timeline
VSLUETF OPPORTUNITIES TRUST	126,330	$4.42M	<0.01%	+5,096	Timeline
KRGKITE REALTY GROUP TRUST	197,465	$4.42M	<0.01%	-46,807	Timeline
XSOEWISDOMTREE TR	143,056	$4.42M	<0.01%	+39,829	Timeline
BKAGBNY MELLON ETF TRUST	104,775	$4.41M	<0.01%	+27,059	Timeline
CSBVICTORY PORTFOLIOS II	76,718	$4.4M	<0.01%	-58	Timeline
CZRCAESARS ENTERTAINMENT INC NE	176,160	$4.4M	<0.01%	+44,325	Timeline
CTRECARETRUST REIT INC	153,854	$4.4M	<0.01%	-10,578	Timeline
ARMARM HOLDINGS PLC	41,159	$4.4M	<0.01%	-1,965	Timeline
SYFIAB ACTIVE ETFS INC	123,672	$4.4M	<0.01%	-1,345	Timeline
PIDINVESCO EXCHANGE TRADED FD T	230,155	$4.39M	<0.01%	-26,590	Timeline
FNDBSCHWAB STRATEGIC TR	190,688	$4.39M	<0.01%	-704	Timeline
CCBCOASTAL FINL CORP WA	48,494	$4.38M	<0.01%	-14,861	Timeline
SMMUPIMCO ETF TR	87,285	$4.37M	<0.01%	+3,166	Timeline
RMBSRAMBUS INC DEL	84,263	$4.36M	<0.01%	+10,325	Timeline
NUEMNUSHARES ETF TR	149,127	$4.36M	<0.01%	-5,884	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,529	$4.36M	<0.01%	+736
GENGEN DIGITAL INC	164,012	$4.35M	<0.01%	+21,814	Timeline
CXCEMEX SAB DE CV	772,764	$4.34M	<0.01%	+55,964	Timeline
OSONESTREAM INC	202,898	$4.33M	<0.01%	+88,706	Timeline
AVIVAMERICAN CENTY ETF TR	76,379	$4.33M	<0.01%	-39,585	Timeline
HFXINYLIM ETF TR	157,275	$4.33M	<0.01%	+37,978	Timeline
ADUSADDUS HOMECARE CORP	43,735	$4.32M	<0.01%	+1,037	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	125,912	$4.32M	<0.01%	-5,437	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	123,187	$4.3M	<0.01%	-5,720	Timeline
PMARINNOVATOR ETFS TRUST	107,713	$4.3M	<0.01%	+23,605	Timeline
WUWESTERN UN CO	405,839	$4.29M	<0.01%	+1,262	Timeline
PHKPIMCO HIGH INCOME FD	877,732	$4.29M	<0.01%	+98,600	Timeline
OUSAALPS ETF TR	80,365	$4.28M	<0.01%	+2,447	Timeline
USEPINNOVATOR ETFS TRUST	124,207	$4.27M	<0.01%	-8,772	Timeline
SMIGETF SER SOLUTIONS	149,660	$4.27M	<0.01%	-14,554	Timeline
NXTNEXTPOWER INC	101,095	$4.26M	<0.01%	+4,352	Timeline
PCYINVESCO EXCH TRADED FD TR II	210,860	$4.25M	<0.01%	+56,439	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	717,984	$4.24M	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	107,240	$4.24M	<0.01%	+4,015	Timeline
WSCWILLSCOT HLDGS CORP	152,099	$4.23M	<0.01%	-56,589	Timeline
NEOGNEOGEN CORP	487,499	$4.23M	<0.01%	-1,868	Timeline
DFHDREAM FINDERS HOMES INC	187,326	$4.23M	<0.01%	+2,321	Timeline
NFLTETFIS SER TR I	187,033	$4.22M	<0.01%	+66,323	Timeline
IVTINVENTRUST PPTYS CORP	143,392	$4.21M	<0.01%	+3,741	Timeline
XPROEXPRO GROUP HOLDINGS NV	423,390	$4.21M	<0.01%	+159,411	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	494,944	$4.2M	<0.01%	+29,781
ALGALAMO GROUP INC	23,498	$4.19M	<0.01%	-474	Timeline
LNCLINCOLN NATL CORP IND	116,594	$4.19M	<0.01%	+17,721	Timeline
RRCRANGE RES CORP	104,764	$4.18M	<0.01%	-1,270	Timeline
CAVACAVA GROUP INC	48,221	$4.17M	<0.01%	+37,350	Timeline
VUSBVANGUARD BD INDEX FDS	83,546	$4.17M	<0.01%	+13,164	Timeline
SDGRSCHRODINGER INC	210,634	$4.16M	<0.01%	+24,880	Timeline
PBPROSPERITY BANCSHARES INC	58,236	$4.16M	<0.01%	+1,016	Timeline
EDVVANGUARD WORLD FD	58,395	$4.15M	<0.01%	-695,931	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	49,183	$4.15M	<0.01%	+5,457	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	112,578	$4.14M	<0.01%	+27,616	Timeline
ADMARCHER DANIELS MIDLAND CO	85,796	$4.12M	<0.01%	-6,818	Timeline
FIDFIRST TR EXCHANGE TRADED FD	238,045	$4.11M	<0.01%	+5,858	Timeline
BEKEKE HLDGS INC	204,389	$4.11M	<0.01%	-101,324	Timeline
MMIMARCUS & MILLICHAP INC	119,171	$4.11M	<0.01%	+4,495	Timeline
BYDBOYD GAMING CORP	62,264	$4.1M	<0.01%	+7,408	Timeline
AVAVAEROVIRONMENT INC	34,312	$4.09M	<0.01%	-6,534	Timeline
URAGLOBAL X FDS	178,351	$4.09M	<0.01%	+38,533	Timeline
CECELANESE CORP DEL	71,879	$4.08M	<0.01%	-20,131	Timeline
XSDSPDR SERIES TRUST	20,307	$4.08M	<0.01%	-4,906	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	144,102	$4.08M	<0.01%	-23,949	Timeline
IYKISHARES TR	56,896	$4.07M	<0.01%	+5,903	Timeline
DWXSPDR INDEX SHS FDS	106,017	$4.07M	<0.01%	-971	Timeline
ROUSLATTICE STRATEGIES TR	80,008	$4.06M	<0.01%	-1,663	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	307,064	$4.06M	<0.01%	-12,215	Timeline
HRIHERC HLDGS INC	30,182	$4.05M	<0.01%	+5,554	Timeline
CATHGLOBAL X FDS	59,985	$4.05M	<0.01%	+203	Timeline
TIGOMILLICOM INTL CELLULAR S A	133,732	$4.05M	<0.01%	+28,284	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	115,098	$4.05M	<0.01%	+30,608	Timeline
CNNECANNAE HLDGS INC	220,670	$4.04M	<0.01%	-16,366	Timeline
SBRASABRA HEALTH CARE REIT INC	231,464	$4.04M	<0.01%	-328,325	Timeline
HSTMHEALTHSTREAM INC	125,457	$4.04M	<0.01%	+81,644	Timeline
ESNTESSENT GROUP LTD	69,879	$4.03M	<0.01%	+5,001	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	44,764	$4.03M	<0.01%	+963	Timeline
BDCBELDEN INC	40,216	$4.03M	<0.01%	-314	Timeline
BCOBRINKS CO	46,781	$4.03M	<0.01%	-824	Timeline
UFCSUNITED FIRE GROUP INC	136,480	$4.02M	<0.01%	-49,496	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	100,983	$4.01M	<0.01%	+5,144	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	65,188	$4.01M	<0.01%	+7,671
AORISHARES TR	69,615	$4.01M	<0.01%	-95,859	Timeline
WBIFABSOLUTE SHS TR	139,246	$4M	<0.01%	-46,052	Timeline
VTCVANGUARD SCOTTSDALE FDS	51,931	$3.99M	<0.01%	-76,746	Timeline
ABLGABACUS FCF ETF TR	140,009	$3.97M	<0.01%	-1,127,066	Timeline
ICLNISHARES TR	347,384	$3.97M	<0.01%	-12,716	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	156,244	$3.96M	<0.01%	-1,442	Timeline
ATECALPHATEC HLDGS INC	390,414	$3.96M	<0.01%	+4,754	Timeline
TNETTRINET GROUP INC	49,897	$3.95M	<0.01%	-3,129	Timeline
FSLRFIRST SOLAR INC	31,235	$3.95M	<0.01%	-114	Timeline
AGNTAGNT INC	403,324	$3.94M	<0.01%	-25,088	Timeline
BBWIBATH & BODY WORKS INC	129,721	$3.93M	<0.01%	-39,015	Timeline
VIOGVANGUARD ADMIRAL FDS INC	36,753	$3.93M	<0.01%	-3,738	Timeline
VIVTELEFONICA BRASIL SA	449,213	$3.92M	<0.01%	+63,241	Timeline
HLIOHELIOS TECHNOLOGIES INC	121,779	$3.91M	<0.01%	+28,316	Timeline
ABEQUNIFIED SER TR	114,516	$3.9M	<0.01%	-8,077	Timeline
RBLXROBLOX CORP	66,944	$3.9M	<0.01%	-6,355	Timeline
PATTERSON COS INCPATTERSON COS INC	124,527	$3.89M	<0.01%	-25,313
OGEOGE ENERGY CORP	84,614	$3.89M	<0.01%	-1,558	Timeline
ROCKGIBRALTAR INDS INC	66,211	$3.88M	<0.01%	-2,795	Timeline
KXIISHARES TR	60,451	$3.87M	<0.01%	-1,584	Timeline
LOBLIVE OAK BANCSHARES INC	145,117	$3.87M	<0.01%	+20,430	Timeline
STEPSTEPSTONE GROUP INC	74,023	$3.87M	<0.01%	-3,969	Timeline
CRBNISHARES TR	20,213	$3.86M	<0.01%	-677	Timeline
HESMHESS MIDSTREAM LP	91,358	$3.86M	<0.01%	-28,822	Timeline
BITBLACKROCK MULTI SECTOR INC T	266,453	$3.86M	<0.01%	+69,337	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	100,274	$3.86M	<0.01%	+13,223	Timeline
UNMUNUM GROUP	47,315	$3.85M	<0.01%	-31,818	Timeline
LITGLOBAL X FDS	98,696	$3.83M	<0.01%	-7,441	Timeline
JSIJANUS DETROIT STR TR	72,916	$3.82M	<0.01%	-1,778	Timeline
FOXFFOX FACTORY HLDG CORP	163,301	$3.81M	<0.01%	+36,788	Timeline
CLBCORE LABORATORIES INC	254,005	$3.81M	<0.01%	+3,357	Timeline
CCOICOGENT COMM HOLDINGS INC	62,042	$3.8M	<0.01%	-7,029	Timeline
SKXSKECHERS U S A INC	66,984	$3.8M	<0.01%	-114,779	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	169,253	$3.78M	<0.01%	+220	Timeline
IMCBISHARES TR	50,957	$3.78M	<0.01%	-1,214	Timeline
DTDWISDOMTREE TR	49,034	$3.77M	<0.01%	+2,337	Timeline
JANWAIM ETF PRODUCTS TRUST	113,556	$3.77M	<0.01%	+29,947	Timeline
KNFKNIFE RIVER CORP	41,779	$3.77M	<0.01%	+3,543	Timeline
IBDYISHARES TR	147,341	$3.77M	<0.01%	+23,170	Timeline
PTMCPACER FDS TR	108,706	$3.76M	<0.01%	-29,573	Timeline
QMOMEA SERIES TRUST	63,221	$3.76M	<0.01%	+40,594	Timeline
IRTCIRHYTHM HOLDINGS INC	35,816	$3.75M	<0.01%	+19,447	Timeline
ARTYISHARES TR	118,575	$3.73M	<0.01%	+70,652	Timeline
SNPEDBX ETF TR	73,866	$3.73M	<0.01%	-7,162	Timeline
HEDJWISDOMTREE TR	78,425	$3.72M	<0.01%	-5,073	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	316,844	$3.72M	<0.01%	+24,965	Timeline
PAYCOR HCM INCPAYCOR HCM INC	165,570	$3.72M	<0.01%	-264,019
SBCFSEACOAST BKG CORP FLA	143,979	$3.7M	<0.01%	+2,139	Timeline
IRMDIRADIMED CORP	70,473	$3.7M	<0.01%	+11,892	Timeline
KMLMKRANESHARES TRUST	135,438	$3.69M	<0.01%	+19,277	Timeline
BFEBINNOVATOR ETFS TRUST	88,907	$3.69M	<0.01%	+55,436	Timeline
EPSWISDOMTREE TR	62,204	$3.69M	<0.01%	+39,373	Timeline
NJRNEW JERSEY RES CORP	74,845	$3.67M	<0.01%	+22,805	Timeline
JULWAIM ETF PRODUCTS TRUST	106,224	$3.66M	<0.01%	+124	Timeline
ILTBISHARES TR	73,214	$3.66M	<0.01%	-22,377	Timeline
PCVXVAXCYTE INC	96,600	$3.65M	<0.01%	+41,517	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,037	$3.65M	<0.01%	-116
BJANINNOVATOR ETFS TRUST	77,990	$3.64M	<0.01%	+20,623	Timeline
LDPCOHEN & STEERS LTD DURATION	178,626	$3.64M	<0.01%	+15,493	Timeline
CORTCORCEPT THERAPEUTICS INC	31,770	$3.63M	<0.01%	+2,613	Timeline
CRTOCRITEO S A	102,453	$3.63M	<0.01%	+9,382	Timeline
PMLPIMCO MUN INCOME FD II	447,712	$3.63M	<0.01%	+266,621	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	1,350,097	$3.6M	<0.01%	new
FBNCFIRST BANCORP N C	89,678	$3.6M	<0.01%	-2,406	Timeline
SMDVPROSHARES TR	54,862	$3.6M	<0.01%	+42,281	Timeline
SIXJAIM ETF PRODUCTS TRUST	120,017	$3.59M	<0.01%	+36,914	Timeline
BKHBLACK HILLS CORP	59,163	$3.59M	<0.01%	+5,075	Timeline
TFIITFI INTERNATIONAL INC	46,291	$3.59M	<0.01%	-6,078	Timeline
DFARDIMENSIONAL ETF TRUST	150,495	$3.58M	<0.01%	+21,297	Timeline
WALWESTERN ALLIANCE BANCORP	46,554	$3.58M	<0.01%	-6,156	Timeline
INCYINCYTE CORP	58,981	$3.57M	<0.01%	-5,106	Timeline
THRMGENTHERM INC	133,546	$3.57M	<0.01%	-8,572	Timeline
HUBGHUB GROUP INC	95,900	$3.56M	<0.01%	+302	Timeline
IOTSAMSARA INC	92,873	$3.56M	<0.01%	+44,324	Timeline
DFEVDIMENSIONAL ETF TRUST	131,370	$3.55M	<0.01%	-20,373	Timeline
AOMISHARES TR	80,912	$3.55M	<0.01%	+39,058	Timeline
IATISHARES TR	76,017	$3.54M	<0.01%	+45,823	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	183,907	$3.54M	<0.01%	+10,634
HAEHAEMONETICS CORP MASS	55,746	$3.54M	<0.01%	+7,678	Timeline
ABFLABACUS FCF ETF TR	55,278	$3.53M	<0.01%	-762,749	Timeline
ABCBAMERIS BANCORP	61,348	$3.53M	<0.01%	-843	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	39,893	$3.53M	<0.01%	+7,778
UCIBUBS AG LONDON BRANCH	132,840	$3.53M	<0.01%	+13,906	Timeline
KIMKIMCO REALTY CORP	165,854	$3.52M	<0.01%	-84,952	Timeline
MLRGISHARES TR	45,487	$3.51M	<0.01%	-8,117	Timeline
PPLIPEOPLE INC	76,451	$3.51M	<0.01%	+6,459	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	55,253	$3.51M	<0.01%	-1,349
RSSEFIRST TR EXCHNG TRADED FD VI	176,860	$3.51M	<0.01%	+15,673	Timeline
JJSFJ & J SNACK FOODS CORP	26,615	$3.51M	<0.01%	+2,431	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	91,112	$3.49M	<0.01%	+22,467	Timeline
URNMSPROTT FDS TR	107,174	$3.48M	<0.01%	+46,940	Timeline
VNLAJANUS DETROIT STR TR	70,694	$3.47M	<0.01%	+942	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	91,747	$3.47M	<0.01%	-12,578	Timeline
NVSTENVISTA HOLDINGS CORPORATION	200,708	$3.46M	<0.01%	+71,828	Timeline
NUMVNUSHARES ETF TR	101,192	$3.46M	<0.01%	+4,140	Timeline
PFFAETFIS SER TR I	163,121	$3.46M	<0.01%	+64,923	Timeline
NUHYNUSHARES ETF TR	163,315	$3.46M	<0.01%	-10,784	Timeline
CNXCNX RES CORP	109,425	$3.44M	<0.01%	+3,128	Timeline
FWONALIBERTY MEDIA CORP DEL	42,124	$3.43M	<0.01%	+2,663	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	26,042	$3.42M	<0.01%	+3,464	Timeline
IYCISHARES TR	38,555	$3.41M	<0.01%	+4,543	Timeline
WAFDWAFD INC	119,115	$3.4M	<0.01%	-5,378	Timeline
MGMTUNIFIED SER TR	87,993	$3.4M	<0.01%	+5,283	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	167,653	$3.4M	<0.01%	+23,286	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	143,860	$3.39M	<0.01%	+24,340	Timeline
MFMABERDEEN MUN INCOME FD	639,204	$3.39M	<0.01%	+103,401	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	108,855	$3.36M	<0.01%	+2,349	Timeline
TDCTERADATA CORP DEL	149,462	$3.36M	<0.01%	+58,040	Timeline
KHPIMANAGED PORTFOLIO SER	140,172	$3.36M	<0.01%	+24,885	Timeline
SKMSK TELECOM CO LTD	157,789	$3.35M	<0.01%	+73,444	Timeline
DURAVANECK ETF TRUST	98,178	$3.35M	<0.01%	-4,869	Timeline
TAFIAB ACTIVE ETFS INC	133,438	$3.35M	<0.01%	+39,327	Timeline
HYHGPROSHARES TR	52,152	$3.34M	<0.01%	+3,442	Timeline
WHDCACTUS INC	72,804	$3.34M	<0.01%	-7,236	Timeline
ZALTINNOVATOR ETFS TRUST	111,951	$3.33M	<0.01%	+98,111	Timeline
BULPACER FDS TR	75,780	$3.33M	<0.01%	+17,235	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	143,631	$3.33M	<0.01%	+19,959	Timeline
ASHASHLAND INC	56,109	$3.33M	<0.01%	+16,779	Timeline
TRNTRINITY INDS INC	118,533	$3.33M	<0.01%	+9,848	Timeline
STVNSTEVANATO GROUP S P A	162,770	$3.32M	<0.01%	+23,545	Timeline
DEHPDIMENSIONAL ETF TRUST	131,623	$3.32M	<0.01%	+5,203	Timeline
MCRIMONARCH CASINO & RESORT INC	42,637	$3.32M	<0.01%	+353	Timeline
FMHIFIRST TR EXCH TRADED FD III	69,248	$3.31M	<0.01%	+3,822	Timeline
RFFCALPS ETF TR	59,128	$3.29M	<0.01%	-1,756	Timeline
UYGPROSHARES TR	36,905	$3.29M	<0.01%	-10,253	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	153,276	$3.28M	<0.01%	+8,059	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	108,238	$3.28M	<0.01%	+8,222	Timeline
ALKTALKAMI TECHNOLOGY INC	125,019	$3.28M	<0.01%	-1,661	Timeline
ACVAACV AUCTIONS INC	231,412	$3.26M	<0.01%	-42,919	Timeline
FMAGFIDELITY COVINGTON TRUST	112,105	$3.26M	<0.01%	+23,332	Timeline
QTRXQUANTERIX CORP	500,398	$3.26M	<0.01%	+158,134	Timeline
TGNATEGNA INC	178,728	$3.26M	<0.01%	+7,226	Timeline
AXAXOS FINANCIAL INC	50,402	$3.25M	<0.01%	+6,957	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	30,993	$3.25M	<0.01%	+2,653	Timeline
RPRXROYALTY PHARMA PLC	103,862	$3.23M	<0.01%	+37,102	Timeline
MSTBETF SER SOLUTIONS	99,935	$3.23M	<0.01%	-10,687	Timeline
HWCHANCOCK WHITNEY CORPORATION	61,501	$3.23M	<0.01%	+1,360	Timeline
BANFBANCFIRST CORP	29,206	$3.21M	<0.01%	+349	Timeline
IBDNORTHERN LTS FD TR IV	134,761	$3.2M	<0.01%	+3,991	Timeline
EPPISHARES INC	72,289	$3.19M	<0.01%	-40,234	Timeline
FXIISHARES TR	88,860	$3.18M	<0.01%	-8,726	Timeline
IYJISHARES TR	24,443	$3.18M	<0.01%	+13,582	Timeline
INCMFRANKLIN TEMPLETON ETF TR	119,216	$3.17M	<0.01%	+1,505	Timeline
ICFIICF INTL INC	37,347	$3.17M	<0.01%	-4,927	Timeline
NWENORTHWESTERN ENERGY GROUP IN	54,756	$3.17M	<0.01%	-78,352	Timeline
STXFEA SERIES TRUST	87,823	$3.17M	<0.01%	+6,011	Timeline
ATSATS CORPORATION	126,293	$3.15M	<0.01%	+16,372	Timeline
WESWESTERN MIDSTREAM PARTNERS L	76,383	$3.13M	<0.01%	-66,494	Timeline
BRZEBRAZE INC	86,257	$3.11M	<0.01%	+3,142	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	43,976	$3.11M	<0.01%	-1,145	Timeline
BHEBENCHMARK ELECTRS INC	81,731	$3.11M	<0.01%	-12,177	Timeline
IXORIX CORP	148,222	$3.1M	<0.01%	+121,090	Timeline
FIDUFIDELITY COVINGTON TRUST	44,971	$3.08M	<0.01%	-864	Timeline
HSICSCHEIN HENRY INC	44,942	$3.08M	<0.01%	-1,245	Timeline
GDYNGRID DYNAMICS HLDGS INC	196,664	$3.08M	<0.01%	-16,200	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	99,411	$3.06M	<0.01%	-16,945	Timeline
EPREPR PPTYS	58,114	$3.06M	<0.01%	+16,064	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	50,213	$3.06M	<0.01%	+4,109	Timeline
DCREDOUBLELINE ETF TRUST	58,870	$3.05M	<0.01%	-71,147	Timeline
RFCIALPS ETF TR	135,689	$3.05M	<0.01%	-10,224	Timeline
ETSYETSY INC	64,692	$3.05M	<0.01%	-5,606	Timeline
DENNDENNY'S CORP	828,571	$3.04M	<0.01%	+321,877	Timeline
CRSCARPENTER TECHNOLOGY CORP	16,743	$3.03M	<0.01%	-126	Timeline
FTAIFTAI AVIATION LTD	27,285	$3.03M	<0.01%	-11,313	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	48,853	$3.02M	<0.01%	+42,264	Timeline
OMCLOMNICELL COM	86,383	$3.02M	<0.01%	+313	Timeline
BOCTINNOVATOR ETFS TRUST	71,750	$3.02M	<0.01%	-27,143	Timeline
SHLDGLOBAL X FDS	64,779	$3.02M	<0.01%	+38,042	Timeline
WBIYABSOLUTE SHS TR	101,876	$3.01M	<0.01%	-28,923	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	60,412	$3M	<0.01%	+30,770	Timeline
WTBNWISDOMTREE TR	118,481	$2.99M	<0.01%	+28,241	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	75,373	$2.98M	<0.01%	+19,457	Timeline
PIIMPINJ INC	32,736	$2.97M	<0.01%	+26,785	Timeline
AOHYANGEL OAK FUNDS TRUST	270,550	$2.97M	<0.01%	-16,889	Timeline
CSGSCSG SYS INTL INC	48,964	$2.96M	<0.01%	+24,710	Timeline
AFEMFIRST TR EXCH TRADED FD III	45,456	$2.96M	<0.01%	+3,756	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	30,091	$2.95M	<0.01%	+9,777	Timeline
UUPINVESCO DB US DLR INDEX TR	103,261	$2.95M	<0.01%	+76,498	Timeline
ATIATI INC	56,538	$2.94M	<0.01%	+11,678	Timeline
ANFABERCROMBIE & FITCH CO	38,509	$2.94M	<0.01%	-751	Timeline
MRSKNORTHERN LIGHTS FD TR	92,950	$2.94M	<0.01%	+49,793	Timeline
EEMSISHARES INC	52,862	$2.94M	<0.01%	+7,094	Timeline
UFEBINNOVATOR ETFS TRUST	90,492	$2.93M	<0.01%	+65,730	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	139,373	$2.93M	<0.01%	+76,957	Timeline
BLBDBLUE BIRD CORP	90,456	$2.93M	<0.01%	+31,091	Timeline
DTCRGLOBAL X FDS	180,063	$2.93M	<0.01%	+107,754	Timeline
DECUAIM ETF PRODUCTS TRUST	121,853	$2.93M	<0.01%	+105,016	Timeline
DBXDROPBOX INC	109,549	$2.93M	<0.01%	+70,023	Timeline
AXSMAXSOME THERAPEUTICS INC.	25,043	$2.92M	<0.01%	-10,086	Timeline
TEMTEMPUS AI INC	60,447	$2.92M	<0.01%	+16,328	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	145,851	$2.91M	<0.01%	+11,602	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	176,180	$2.9M	<0.01%	+41,274	Timeline
PDPAGERDUTY INC	158,541	$2.9M	<0.01%	+24,777	Timeline
LTCLTC PPTYS INC	81,624	$2.89M	<0.01%	+25,374	Timeline
FLRFLUOR CORP	80,778	$2.89M	<0.01%	-18,906	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	132,471	$2.87M	<0.01%	+15,493	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	77,323	$2.87M	<0.01%	+4,997	Timeline
SKYWSKYWEST INC	32,840	$2.87M	<0.01%	+7,977	Timeline
BUGGLOBAL X FDS	88,547	$2.86M	<0.01%	-33,079	Timeline
AGIALAMOS GOLD INC	107,022	$2.86M	<0.01%	+20,186	Timeline
ARCBARCBEST CORP	40,522	$2.86M	<0.01%	+2,925	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	150,573	$2.85M	<0.01%	-401,332	Timeline
CRTCDBX ETF TR	95,413	$2.85M	<0.01%	-12,796	Timeline
PFMINVESCO EXCHANGE TRADED FD T	62,264	$2.85M	<0.01%	-52,381	Timeline
AOAISHARES TR	37,172	$2.84M	<0.01%	+1,133	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	42,227	$2.84M	<0.01%	+8,193	Timeline
DWMWISDOMTREE TR	48,785	$2.84M	<0.01%	-478	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	51,102	$2.83M	<0.01%	-5,794	Timeline
QGRWWISDOMTREE TR	64,474	$2.83M	<0.01%	+21,709	Timeline
TPHDTIMOTHY PLAN	75,199	$2.83M	<0.01%	+1,885	Timeline
ESTCELASTIC N V	31,743	$2.83M	<0.01%	+7,395	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	58,268	$2.82M	<0.01%	-189	Timeline
ELANELANCO ANIMAL HEALTH INC	268,791	$2.82M	<0.01%	+56,887	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