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
TOWNTOWNEBANK PORTSMOUTH VA	38,930	$1.33M	<0.01%	+4,206	Timeline
XHLFBONDBLOXX ETF TRUST	26,428	$1.33M	<0.01%	-1,354	Timeline
KTFDWS MUN INCOME TR	141,831	$1.33M	<0.01%	+17,605	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	91,592	$1.33M	<0.01%	+3,467	Timeline
HCIHCI GROUP INC	8,886	$1.33M	<0.01%	+1,612	Timeline
FPFFIRST TR INTER DURATN PFD &	71,982	$1.32M	<0.01%	-2,759	Timeline
FBCVFIDELITY COVINGTON TRUST	41,318	$1.32M	<0.01%	+22,041	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	52,813	$1.32M	<0.01%	-954
FFBC1ST FINL BANCORP	52,766	$1.32M	<0.01%	-4,055	Timeline
FIVNFIVE9 INC	48,543	$1.32M	<0.01%	+17,264	Timeline
FFAFIRST TR ENHANCED EQUITY	68,189	$1.32M	<0.01%	+265	Timeline
EPCEDGEWELL PERSONAL CARE CO	42,209	$1.32M	<0.01%	+7,067	Timeline
WKCWORLD KINECT CORPORATION	46,326	$1.31M	<0.01%	-12,863	Timeline
BRCBRADY CORP	18,572	$1.31M	<0.01%	+5,793	Timeline
EFOREVERFORTH INC	20,800	$1.31M	<0.01%	-8,867	Timeline
ENVXENOVIX CORPORATION	178,578	$1.31M	<0.01%	+62,734	Timeline
UMMALISTED FDS TR	55,000	$1.31M	<0.01%	+3,907	Timeline
SDIVGLOBAL X FDS	62,069	$1.3M	<0.01%	+17,921	Timeline
VALVALARIS LTD	33,138	$1.3M	<0.01%	+14,565	Timeline
GCMGGCM GROSVENOR INC	98,267	$1.3M	<0.01%	+74,227	Timeline
BATRKATLANTA BRAVES HLDGS INC	32,472	$1.3M	<0.01%	-730	Timeline
GELGENESIS ENERGY L P	82,795	$1.3M	<0.01%	+34,549	Timeline
EQLALPS ETF TR	10,310	$1.3M	<0.01%	+340	Timeline
SSUSSTRATEGY SHS	31,883	$1.3M	<0.01%	-2,664	Timeline
OCSLOAKTREE SPECIALTY LENDING	84,470	$1.3M	<0.01%	-32,040	Timeline
PBPINVESCO EXCHANGE TRADED FD T	58,457	$1.3M	<0.01%	+14,791	Timeline
ADTADT INC DEL	159,115	$1.3M	<0.01%	+134,575	Timeline
QWLDSPDR INDEX SHS FDS	10,128	$1.29M	<0.01%	-7,118	Timeline
WDSWOODSIDE ENERGY GROUP LTD	88,741	$1.29M	<0.01%	-14,530	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	29,020	$1.28M	<0.01%	-6,523	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	96,314	$1.28M	<0.01%	-55,509
SMIZZACKS TRUST	42,333	$1.28M	<0.01%	new	Timeline
COTYCOTY INC	233,940	$1.28M	<0.01%	-96,267	Timeline
IVVWISHARES TR	27,472	$1.28M	<0.01%	-2,132	Timeline
JAMFJAMF HOLDING CORP	104,681	$1.27M	<0.01%	+24,624	Timeline
NATLNCR ATLEOS CORPORATION	48,122	$1.27M	<0.01%	+11,697	Timeline
SMCISUPER MICRO COMPUTER INC	37,055	$1.27M	<0.01%	-16,239	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	219,457	$1.27M	<0.01%	-57,737	Timeline
RNSTRENASANT CORP	37,318	$1.27M	<0.01%	+4,922	Timeline
JSMLJANUS DETROIT STR TR	20,790	$1.27M	<0.01%	-383	Timeline
QAINYLIM ETF TR	40,356	$1.26M	<0.01%	-5,571	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	39,781	$1.26M	<0.01%	-282	Timeline
TMFCRBB FD INC	22,657	$1.26M	<0.01%	+7,574	Timeline
TSMETHRIVENT ETF TRUST	37,808	$1.26M	<0.01%	+22,125	Timeline
PLOWDOUGLAS DYNAMICS INC	54,145	$1.26M	<0.01%	+19,997	Timeline
UPWKUPWORK INC	96,376	$1.26M	<0.01%	new	Timeline
BBLUEA SERIES TRUST	98,309	$1.26M	<0.01%	-147,366	Timeline
EDGUADVISORS INNER CIRCLE FD II	51,679	$1.25M	<0.01%	-14,660	Timeline
SLFSUN LIFE FINANCIAL INC.	21,859	$1.25M	<0.01%	+52	Timeline
PICKISHARES INC	34,845	$1.25M	<0.01%	-3,808	Timeline
ACAARCOSA INC	16,193	$1.25M	<0.01%	-119	Timeline
RHRH	5,325	$1.25M	<0.01%	+367	Timeline
TBGEA SERIES TRUST	38,033	$1.25M	<0.01%	new	Timeline
DIVGLOBAL X FDS	66,084	$1.25M	<0.01%	+6,919	Timeline
ACLSAXCELIS TECHNOLOGIES INC	25,063	$1.24M	<0.01%	+3,561	Timeline
KBESPDR SERIES TRUST	23,483	$1.24M	<0.01%	+504	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	107,267	$1.24M	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	59,590	$1.24M	<0.01%	+5,816	Timeline
RITMRITHM CAPITAL CORP	108,233	$1.24M	<0.01%	-97,730	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	50,375	$1.24M	<0.01%	+5,437	Timeline
CVSACOVISTA INC	12,294	$1.24M	<0.01%	+9,717	Timeline
GIISPDR INDEX SHS FDS	19,917	$1.23M	<0.01%	-1,350	Timeline
OFLXOMEGA FLEX INC	35,498	$1.23M	<0.01%	+7,203	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	47,884	$1.23M	<0.01%	+30,841	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	58,782	$1.23M	<0.01%	+4,934	Timeline
SPUSTIDAL TRUST I	31,512	$1.23M	<0.01%	+843	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	123,912	$1.23M	<0.01%	+8,681
UMARINNOVATOR ETFS TRUST	34,458	$1.22M	<0.01%	+17,184	Timeline
KMTKENNAMETAL INC	57,481	$1.22M	<0.01%	+39,492	Timeline
NBHNEUBERGER MUN FD INC	117,356	$1.22M	<0.01%	+5,992	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	132,350	$1.22M	<0.01%	+16,321	Timeline
XJHISHARES TR	31,231	$1.22M	<0.01%	-1,986	Timeline
KBWPINVESCO EXCH TRADED FD TR II	9,783	$1.22M	<0.01%	+1,123	Timeline
ONTONTERRIS INC	85,290	$1.22M	<0.01%	-5,603	Timeline
OPLNOPENLANE INC	62,656	$1.21M	<0.01%	-1,314	Timeline
TRNSTRANSCAT INC	16,216	$1.21M	<0.01%	-1,760	Timeline
UMAYINNOVATOR ETFS TRUST	35,993	$1.2M	<0.01%	-278	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	118,072	$1.2M	<0.01%	-7,512	Timeline
PIEINVESCO EXCH TRADED FD TR II	66,161	$1.2M	<0.01%	+2,019	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	39,046	$1.2M	<0.01%	-9,742	Timeline
BKIEBNY MELLON ETF TRUST	15,528	$1.2M	<0.01%	+955	Timeline
XMESPDR SERIES TRUST	21,360	$1.2M	<0.01%	-2,481	Timeline
STLASTELLANTIS N.V	106,736	$1.19M	<0.01%	+57,750	Timeline
DNPDNP SELECT INCOME FD INC	120,527	$1.19M	<0.01%	-29,073	Timeline
PLABPHOTRONICS INC	57,417	$1.19M	<0.01%	+19,375	Timeline
ISEPINNOVATOR ETFS TRUST	41,440	$1.19M	<0.01%	-2,489	Timeline
AFYAAFYA LTD	66,461	$1.19M	<0.01%	-370	Timeline
KBWYINVESCO EXCH TRADED FD TR II	71,358	$1.19M	<0.01%	-3,116	Timeline
IAPRINNOVATOR ETFS TRUST	43,158	$1.19M	<0.01%	-115	Timeline
FLCEADVISORS INNER CIRCLE FD II	48,979	$1.19M	<0.01%	+30,644	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	193,616	$1.18M	<0.01%	+6,191	Timeline
TXTERNIUM SA	37,925	$1.18M	<0.01%	+5,845	Timeline
NZFNUVEEN MUN CR INCOME FD	96,569	$1.18M	<0.01%	-235,757	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	131,947	$1.18M	<0.01%	-468,229
BSSXINVESCO EXCH TRD SLF IDX FD	46,524	$1.18M	<0.01%	-427	Timeline
CODICOMPASS DIVERSIFIED	62,858	$1.17M	<0.01%	-2,653	Timeline
DOLEDOLE PLC	81,143	$1.17M	<0.01%	+7,959	Timeline
GHGUARDANT HEALTH INC	27,497	$1.17M	<0.01%	+15,877	Timeline
PTLOPORTILLOS INC	98,413	$1.17M	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	18,436	$1.17M	<0.01%	-1,258	Timeline
OBEOBSIDIAN ENERGY LTD	199,497	$1.17M	<0.01%	+55,250	Timeline
FSCCFEDERATED HERMES ETF TRUST	49,667	$1.17M	<0.01%	+6,478	Timeline
CMPRCIMPRESS PLC	25,838	$1.17M	<0.01%	-8,346	Timeline
XMVFXBLACKROCK MUNIVEST FUND	166,473	$1.17M	<0.01%	-467	Timeline
FRSHFRESHWORKS INC	82,502	$1.16M	<0.01%	+60,063	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	56,800	$1.16M	<0.01%	+3,251	Timeline
VKTXVIKING THERAPEUTICS INC	48,139	$1.16M	<0.01%	+6,294	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	58,076	$1.16M	<0.01%	+14,311	Timeline
BIBLNORTHERN LTS FD TR IV	30,190	$1.16M	<0.01%	+1,202	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	38,954	$1.16M	<0.01%	+19,039	Timeline
DRSLEONARDO DRS INC	35,121	$1.15M	<0.01%	+1,855	Timeline
SDHCSMITH DOUGLAS HOMES CORP	59,093	$1.15M	<0.01%	-2,835	Timeline
NRCNRC HEALTH	89,985	$1.15M	<0.01%	+16,868	Timeline
LVHDLEGG MASON ETF INVT	28,102	$1.15M	<0.01%	-1,247	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	31,545	$1.15M	<0.01%	+3,427	Timeline
ECGEVERUS CONSTR GROUP	30,956	$1.15M	<0.01%	-2,502	Timeline
PPLTABRDN PLATINUM ETF TRUST	12,562	$1.15M	<0.01%	+2,293	Timeline
DGTSPDR SERIES TRUST	8,205	$1.15M	<0.01%	+657	Timeline
UAPRINNOVATOR ETFS TRUST	38,399	$1.15M	<0.01%	-57	Timeline
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	120,493	$1.15M	<0.01%	-24,291
ULSTSSGA ACTIVE ETF TR	28,170	$1.15M	<0.01%	+791	Timeline
XVVISHARES TR	26,759	$1.14M	<0.01%	-397	Timeline
EVNEATON VANCE MUN INCOME TR	111,351	$1.14M	<0.01%	+2,727	Timeline
EVSDMORGAN STANLEY ETF TRUST	22,460	$1.14M	<0.01%	new	Timeline
HSCZISHARES TR	35,255	$1.14M	<0.01%	+8,153	Timeline
INTLNORTHERN LTS FD TR IV	48,765	$1.13M	<0.01%	-8,309	Timeline
WDIVSPDR INDEX SHS FDS	17,401	$1.13M	<0.01%	+103	Timeline
LNWOLIGHT & WONDER INC	13,042	$1.13M	<0.01%	new	Timeline
GDEWISDOMTREE TR	27,385	$1.12M	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	30,524	$1.12M	<0.01%	-1,200
MILNGLOBAL X FDS	26,034	$1.12M	<0.01%	+7,730	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,394	$1.12M	<0.01%	-432	Timeline
FENIFIDELITY COVINGTON TRUST	37,625	$1.12M	<0.01%	-487	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	527,486	$1.12M	<0.01%	+2,720	Timeline
DHFBNY MELLON HIGH YIELD STRATE	438,392	$1.12M	<0.01%	-1,206	Timeline
WWJDNORTHERN LTS FD TR IV	36,215	$1.11M	<0.01%	+2,802	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	38,886	$1.11M	<0.01%	-3,762	Timeline
VBILVANGUARD INSTL INDEX FD	14,719	$1.11M	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	73,026	$1.11M	<0.01%	+15,323	Timeline
EWNISHARES INC	23,638	$1.1M	<0.01%	+4,798	Timeline
PATHUIPATH INC	107,087	$1.1M	<0.01%	+36,674	Timeline
KCKINGSOFT CLOUD HLDGS LTD	76,189	$1.09M	<0.01%	new	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	36,072	$1.09M	<0.01%	+2,628	Timeline
VIKVIKING HOLDINGS LTD	27,413	$1.09M	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	205,893	$1.09M	<0.01%	-25,863	Timeline
UNOVINNOVATOR ETFS TRUST	32,028	$1.09M	<0.01%	-1,501	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	56,407	$1.08M	<0.01%	-24,177	Timeline
MBLYMOBILEYE GLOBAL INC	74,747	$1.08M	<0.01%	+12,047	Timeline
IJANINNOVATOR ETFS TRUST	33,645	$1.08M	<0.01%	-2,161	Timeline
ISCGISHARES TR	23,865	$1.08M	<0.01%	-9,337	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	128,411	$1.07M	<0.01%	+2,590
GSMFERROGLOBE PLC	288,746	$1.07M	<0.01%	+121,176	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	22,191	$1.07M	<0.01%	+2,889	Timeline
JAJLINNOVATOR ETFS TRUST	39,221	$1.07M	<0.01%	+9,446	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	13,004	$1.06M	<0.01%	+340	Timeline
FIGBFIDELITY MERRIMACK STR TR	24,750	$1.06M	<0.01%	-6,981	Timeline
LOARLOAR HOLDINGS INC	14,998	$1.06M	<0.01%	-2,561	Timeline
DEIDOUGLAS EMMETT INC	66,217	$1.06M	<0.01%	+21,616	Timeline
ROGROGERS CORP	15,638	$1.06M	<0.01%	-2,459	Timeline
IWLGNYLIM ACTIVE ETF TR	24,535	$1.06M	<0.01%	+17,372	Timeline
CDRECADRE HLDGS INC	35,558	$1.05M	<0.01%	+3,821	Timeline
ACHRARCHER AVIATION INC	147,822	$1.05M	<0.01%	-25,038	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	20,191	$1.05M	<0.01%	+2,270	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	24,756	$1.05M	<0.01%	-16,969	Timeline
HYTRNORTHERN LTS FD TR III	47,961	$1.05M	<0.01%	+2,338	Timeline
GMOVGMO ETF TRUST	42,515	$1.04M	<0.01%	+25,331	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	44,482	$1.04M	<0.01%	+3,112	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	12,290	$1.04M	<0.01%	-809	Timeline
CIONCION INVT CORP	100,541	$1.04M	<0.01%	+47,909	Timeline
PTENPATTERSON-UTI ENERGY INC	126,592	$1.04M	<0.01%	+49,443	Timeline
RDWRRADWARE LTD	48,120	$1.04M	<0.01%	-3,784	Timeline
NTRLFIRST TR EXCH TRADED FD III	52,095	$1.04M	<0.01%	+14,130	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	53,075	$1.04M	<0.01%	-972	Timeline
PAYOPAYONEER GLOBAL INC	142,016	$1.04M	<0.01%	new	Timeline
BAPRABOEING CO	17,327	$1.04M	<0.01%	+6,157	Timeline
TRFKPACER FDS TR	23,258	$1.03M	<0.01%	-17,764	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	47,875	$1.03M	<0.01%	+32,243	Timeline
CPSMCALAMOS ETF TR	38,467	$1.03M	<0.01%	-2,771	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	63,808	$1.03M	<0.01%	+19,138	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	37,467	$1.03M	<0.01%	-11,947	Timeline
RCSPIMCO STRATEGIC INCOME FD	164,758	$1.03M	<0.01%	+767	Timeline
XCEMCOLUMBIA ETF TR II	34,852	$1.03M	<0.01%	+11,137	Timeline
KSPYKRANESHARES TRUST	40,573	$1.03M	<0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	80,491	$1.03M	<0.01%	+30,845	Timeline
CDXSCODEXIS INC	380,950	$1.02M	<0.01%	+71,237	Timeline
IQSUNYLIM ETF TR	22,583	$1.02M	<0.01%	+14,452	Timeline
FUMBFIRST TR EXCH TRADED FD III	50,964	$1.02M	<0.01%	-25,280	Timeline
CORZCORE SCIENTIFIC INC NEW	141,399	$1.02M	<0.01%	+19,898	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	28,258	$1.02M	<0.01%	-6,030	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	142,754	$1.02M	<0.01%	+5,428
FUTUFUTU HLDGS LTD	9,980	$1.02M	<0.01%	-4,492	Timeline
FDEMFIDELITY COVINGTON TRUST	39,945	$1.02M	<0.01%	+16,570	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	21,636	$1.02M	<0.01%	-954	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	51,528	$1.02M	<0.01%	new	Timeline
AUGWAIM ETF PRODUCTS TRUST	35,309	$1.02M	<0.01%	-726	Timeline
QHYWISDOMTREE TR	22,565	$1.02M	<0.01%	-1,628	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	38,559	$1.02M	<0.01%	+1,981	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	90,832	$1.01M	<0.01%	-78,517
CSWCCAPITAL SOUTHWEST CORP	45,383	$1.01M	<0.01%	-24,927	Timeline
HHHHOWARD HUGHES HOLDINGS INC	13,652	$1.01M	<0.01%	-27	Timeline
DSMBNY MELLON STRATEGIC MUN BD	175,153	$1.01M	<0.01%	+1,134	Timeline
SPSKTIDAL TRUST I	56,005	$1.01M	<0.01%	-28,965	Timeline
ALTLPACER FDS TR	28,901	$1.01M	<0.01%	-18,920	Timeline
RTHVANECK ETF TRUST	4,449	$1M	<0.01%	-367	Timeline
PLTMGRANITESHARES PLATINUM TR	103,646	$1M	<0.01%	+73,616	Timeline
SOVFELEVATION SERIES TRUST	33,662	$1M	<0.01%	+3,762	Timeline
BKEMBNY MELLON ETF TRUST	16,442	$1000K	<0.01%	+1,535	Timeline
VETVERMILION ENERGY INC	123,397	$1000K	<0.01%	+24,079	Timeline
SMTCSEMTECH CORP	29,044	$999K	<0.01%	-57,238	Timeline
CGBDCARLYLE SECURED LENDING INC	61,709	$998K	<0.01%	+10,196	Timeline
DLSWISDOMTREE TR	15,126	$998K	<0.01%	+461	Timeline
PDFSPDF SOLUTIONS INC	52,156	$997K	<0.01%	+8,393	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	9,875	$993K	<0.01%	+133	Timeline
DJPBARCLAYS BANK PLC	28,075	$991K	<0.01%	-1,335	Timeline
HAYWHAYWARD HLDGS INC	71,174	$991K	<0.01%	+23,790	Timeline
PFFRETFIS SER TR I	54,464	$987K	<0.01%	+12,009	Timeline
PTINPACER FDS TR	33,593	$985K	<0.01%	+939	Timeline
EVEREVERQUOTE INC	37,530	$983K	<0.01%	new	Timeline
MUSTCOLUMBIA ETF TR I	48,781	$982K	<0.01%	-15,178	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	34,482	$981K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	56,917	$981K	<0.01%	-11,601	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	19,204	$980K	<0.01%	-3,961	Timeline
XHRXENIA HOTELS & RESORTS INC	83,294	$980K	<0.01%	+10,026	Timeline
CYTKCYTOKINETICS INC	24,321	$977K	<0.01%	-2,134	Timeline
WLDNWILLDAN GROUP INC	24,002	$977K	<0.01%	+6,125	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	59,555	$974K	<0.01%	+39,384	Timeline
PTFINVESCO EXCHANGE TRADED FD T	16,475	$971K	<0.01%	+3,418	Timeline
HWKNHAWKINS INC	9,140	$968K	<0.01%	-4,237	Timeline
FDLSNORTHERN LTS FD TR IV	34,303	$966K	<0.01%	+369	Timeline
MTXMINERALS TECHNOLOGIES INC	15,167	$964K	<0.01%	-2,958	Timeline
SEPWAIM ETF PRODUCTS TRUST	33,735	$963K	<0.01%	-1,705	Timeline
TJULINNOVATOR ETFS TRUST	34,271	$962K	<0.01%	+5,163	Timeline
COCOVITA COCO CO INC	31,371	$962K	<0.01%	-3,023	Timeline
PLGOPELAGOS INS CAP LTD	59,346	$961K	<0.01%	-5,033	Timeline
XSWSPDR SERIES TRUST	6,013	$961K	<0.01%	-2,180	Timeline
ALKALASKA AIR GROUP INC	19,502	$960K	<0.01%	-7,915	Timeline
ZGNERMENEGILDO ZEGNA N V	129,628	$959K	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	60,882	$959K	<0.01%	new
CLFCLEVELAND-CLIFFS INC NEW	116,545	$958K	<0.01%	+40,656	Timeline
LINELINEAGE INC	16,337	$958K	<0.01%	-3,226	Timeline
CUBICUSTOMERS BANCORP INC	19,075	$958K	<0.01%	+1,298	Timeline
FTREFORTREA HLDGS INC	126,795	$957K	<0.01%	-18,930	Timeline
APLSAPELLIS PHARMACEUTICALS INC	43,717	$956K	<0.01%	+15,766	Timeline
KWKENNEDY-WILSON HOLDINGS INC	109,895	$954K	<0.01%	+15,950	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	99,522	$953K	<0.01%	+3,505	Timeline
KOSKOSMOS ENERGY LTD	418,075	$953K	<0.01%	+234,489	Timeline
DSMCETF SER SOLUTIONS	30,021	$947K	<0.01%	+6,279	Timeline
TPSCTIMOTHY PLAN	25,538	$946K	<0.01%	+347	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	55,886	$941K	<0.01%	+14,620	Timeline
AZZAZZ INC	11,246	$940K	<0.01%	+1,497	Timeline
BDNBRANDYWINE RLTY TR	210,601	$939K	<0.01%	+39,883	Timeline
MMINNYLIM ACTIVE ETF TR	39,568	$935K	<0.01%	+11,536	Timeline
EWAISHARES INC	39,797	$933K	<0.01%	-24,725	Timeline
WTTRSELECT WATER SOLUTIONS INC	88,839	$933K	<0.01%	+57,889	Timeline
HYXFISHARES TR	20,141	$933K	<0.01%	-954	Timeline
PBTPINVESCO EXCH TRADED FD TR II	35,914	$932K	<0.01%	new	Timeline
GOAUETF SER SOLUTIONS	37,129	$932K	<0.01%	+32	Timeline
BGIGETF SER SOLUTIONS	31,409	$931K	<0.01%	+15,281	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	38,529	$926K	<0.01%	+2,573	Timeline
UMIUSCF ETF TR	17,753	$923K	<0.01%	+2,326	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	30,892	$922K	<0.01%	+6,554	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	16,330	$920K	<0.01%	-1,781	Timeline
BIDUBAIDU INC	9,988	$919K	<0.01%	-4,035	Timeline
PREMIER INCPREMIER INC	47,430	$914K	<0.01%	new
NXENEXGEN ENERGY LTD	202,953	$911K	<0.01%	+79,314	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	40,044	$910K	<0.01%	-5,189	Timeline
GRBKGREEN BRICK PARTNERS INC	15,598	$910K	<0.01%	+3,129	Timeline
NWSANEWS CORP NEW	33,385	$909K	<0.01%	+9,091	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	17,219	$908K	<0.01%	-3,005	Timeline
OAEMUNIFIED SER TR	31,599	$908K	<0.01%	+1,561	Timeline
AVSUAMERICAN CENTY ETF TR	14,531	$906K	<0.01%	+2,976	Timeline
SHAKSHAKE SHACK INC	10,265	$905K	<0.01%	-24	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	42,345	$903K	<0.01%	-172
THSTREEHOUSE FOODS INC	33,324	$903K	<0.01%	+1,830	Timeline
FHIFEDERATED HERMES INC	22,057	$899K	<0.01%	+837	Timeline
TEXTEREX CORP NEW	23,789	$899K	<0.01%	-12,882	Timeline
QQQJINVESCO EXCH TRADED FD TR II	30,976	$899K	<0.01%	-5,782	Timeline
WLYWILEY JOHN & SONS INC	20,072	$894K	<0.01%	-1,398	Timeline
CQPCHENIERE ENERGY PARTNERS L P	13,532	$894K	<0.01%	+75	Timeline
IXPISHARES TR	9,191	$892K	<0.01%	+355	Timeline
XTWOBONDBLOXX ETF TRUST	17,972	$889K	<0.01%	+263	Timeline
SAMMADVISORS INNER CIRCLE FD III	35,669	$889K	<0.01%	+19,249	Timeline
PGFINVESCO EXCHANGE TRADED FD T	62,068	$886K	<0.01%	+5,924	Timeline
BSMBLACK STONE MINERALS L P	58,036	$886K	<0.01%	-5,006	Timeline
UJULINNOVATOR ETFS TRUST	26,419	$886K	<0.01%	-14,415	Timeline
GCCWISDOMTREE TR	44,991	$882K	<0.01%	+9,546	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	26,733	$882K	<0.01%	+2,484	Timeline
SMTHALPS ETF TR	34,063	$882K	<0.01%	+8	Timeline
LCRMANAGED PORTFOLIO SER	25,731	$882K	<0.01%	new	Timeline
XPXP INC	64,026	$880K	<0.01%	-21,810	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	20,983	$879K	<0.01%	+1,695	Timeline
PAASPAN AMERN SILVER CORP	33,916	$876K	<0.01%	+1,054	Timeline
TENBTENABLE HLDGS INC	24,986	$874K	<0.01%	-1,500	Timeline
JOEST JOE CO	18,615	$874K	<0.01%	+5,087	Timeline
IYTISHARES TR	13,624	$872K	<0.01%	-13,111	Timeline
DUKHNORTHERN LIGHTS FD TR	35,246	$872K	<0.01%	+11,544	Timeline
UJUNINNOVATOR ETFS TRUST	26,170	$867K	<0.01%	-7	Timeline
AADRADVISORSHARES TR	11,640	$866K	<0.01%	-1,326	Timeline
NOANORTH AMERN CONSTR GROUP LTD	54,738	$864K	<0.01%	-525	Timeline
EFXTENERFLEX LTD	111,703	$863K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	55,439	$863K	<0.01%	+21,631	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	33,667	$860K	<0.01%	+1,192	Timeline
UEURBAN EDGE PPTYS	45,201	$859K	<0.01%	+429	Timeline
FEMBFIRST TR EXCH TRADED FD III	31,847	$856K	<0.01%	+3,470	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	28,579	$849K	<0.01%	+15,007	Timeline
HNDLSTRATEGY SHS	40,130	$846K	<0.01%	+10,853	Timeline
ENICENEL CHILE SA	257,828	$843K	<0.01%	-7,398	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	84,607	$843K	<0.01%	+622	Timeline
XBOCINNOVATOR ETFS TRUST	28,269	$842K	<0.01%	-1,209	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	16,868	$842K	<0.01%	-88,426	Timeline
USOUNITED STS OIL FD LP	10,876	$841K	<0.01%	-4	Timeline
EFAXSPDR INDEX SHS FDS	19,528	$839K	<0.01%	-8,607	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,349	$838K	<0.01%	-125,313
CNACNA FINL CORP	16,489	$837K	<0.01%	+105	Timeline
BVSBIOVENTUS INC	91,367	$836K	<0.01%	-287	Timeline
TXG10X GENOMICS INC	95,701	$835K	<0.01%	+12,136	Timeline
MARWAIM ETF PRODUCTS TRUST	26,670	$826K	<0.01%	+10,651	Timeline
TAFMAB ACTIVE ETFS INC	32,838	$826K	<0.01%	+23,597	Timeline
XSORXSOURCE CAPITAL	19,896	$826K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	4,475	$824K	<0.01%	+1,858	Timeline
TRINTRINITY CAP INC	54,278	$823K	<0.01%	+4,656	Timeline
PCIGLITMAN GREGORY FDS TR	89,437	$822K	<0.01%	-15,787	Timeline
GHYGISHARES INC	18,450	$822K	<0.01%	-3,088	Timeline
EMFTEMPLETON EMERGING MKTS FD	63,829	$820K	<0.01%	-1,733	Timeline
SXCSUNCOKE ENERGY INC	89,152	$820K	<0.01%	+12,902	Timeline
CFOVICTORY PORTFOLIOS II	11,968	$820K	<0.01%	-1,104	Timeline
FXFINVESCO CURRENCYSHARES SWISS	8,153	$818K	<0.01%	+836	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	25,837	$818K	<0.01%	new	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	15,444	$815K	<0.01%	+922	Timeline
MANMANPOWERGROUP INC WIS	14,057	$814K	<0.01%	+4,207	Timeline
SOFISOFI TECHNOLOGIES INC	69,718	$811K	<0.01%	-59,676	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	99,984	$810K	<0.01%	-27,331	Timeline
HNIHNI CORP	18,261	$810K	<0.01%	-2,397	Timeline
TCBITEXAS CAP BANCSHARES INC	10,838	$810K	<0.01%	+207	Timeline
BSTPINNOVATOR ETFS TRUST	25,010	$809K	<0.01%	+710	Timeline
UCTTULTRA CLEAN HLDGS INC	37,743	$808K	<0.01%	+6,408	Timeline
WGSGENEDX HOLDINGS CORP	9,119	$808K	<0.01%	+4,178	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	42,082	$807K	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	16,679	$807K	<0.01%	+7,698	Timeline
HLALLISTED FDS TR	16,441	$803K	<0.01%	-5,813	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	18,188	$803K	<0.01%	-126	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	15,722	$801K	<0.01%	+3,251	Timeline
IOCTINNOVATOR ETFS TRUST	26,119	$801K	<0.01%	+603	Timeline
LITELUMENTUM HLDGS INC	12,837	$800K	<0.01%	+2,729	Timeline
BNTXBIONTECH SE	8,762	$798K	<0.01%	-11,715	Timeline
CTBICOMMUNITY TR BANCORP INC	15,810	$796K	<0.01%	-1,246	Timeline
GDLGDL FD	96,602	$796K	<0.01%	-725	Timeline
IEZISHARES TR	40,783	$795K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	68,355	$794K	<0.01%	-284,270	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	14,211	$792K	<0.01%	-13,382	Timeline
TKTEEKAY CORPORATION LTD	120,345	$791K	<0.01%	+19,973	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	31,514	$790K	<0.01%	+12,722	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	61,441	$788K	<0.01%	-5,853	Timeline
QQQHNEOS ETF TRUST	16,117	$787K	<0.01%	new	Timeline
HLLYHOLLEY INC	306,019	$786K	<0.01%	+29,357	Timeline
RRRRED ROCK RESORTS INC	18,131	$786K	<0.01%	+3,694	Timeline
SVALISHARES TR	26,145	$784K	<0.01%	+1,619	Timeline
URBNURBAN OUTFITTERS INC	14,968	$784K	<0.01%	-816	Timeline
DFIPDIMENSIONAL ETF TRUST	18,554	$781K	<0.01%	+4,217	Timeline
VLTINVESCO HIGH INCOME TR II	73,616	$780K	<0.01%	+1,275	Timeline
KJANINNOVATOR ETFS TRUST	21,783	$779K	<0.01%	-9,566	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	22,583	$775K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	49,244	$773K	<0.01%	+24,163	Timeline
REVGREV GROUP INC	24,408	$771K	<0.01%	+6,603	Timeline
CABOCABLE ONE INC	2,900	$771K	<0.01%	-8,707	Timeline
AHCOADAPTHEALTH CORP	70,919	$769K	<0.01%	+24,942	Timeline
VLRSCONTROLADORA VUELA COMP DE A	146,605	$765K	<0.01%	-5,929	Timeline
ABMABM INDS INC	16,141	$764K	<0.01%	+3,340	Timeline
UGAUNITED STS GASOLINE FD LP	11,874	$763K	<0.01%	+316	Timeline
APLEAPPLE HOSPITALITY REIT INC	59,063	$763K	<0.01%	-8,041	Timeline
VOLTTEMA ETF TRUST	35,759	$762K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	80,216	$762K	<0.01%	-15,084	Timeline
USVMVICTORY PORTFOLIOS II	9,676	$762K	<0.01%	new	Timeline
MORTVANECK ETF TRUST	68,133	$761K	<0.01%	-2,258	Timeline
XBAPINNOVATOR ETFS TRUST	21,754	$759K	<0.01%	+2,723	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	54,427	$755K	<0.01%	+10,739	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	21,087	$753K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	17,331	$750K	<0.01%	-625	Timeline
LMNRLIMONEIRA CO	42,256	$749K	<0.01%	+13,243	Timeline
INCOCOLUMBIA ETF TR II	12,533	$746K	<0.01%	-3,886	Timeline
GMS INCGMS INC	10,193	$746K	<0.01%	-15,255
NBTBNBT BANCORP INC	17,275	$741K	<0.01%	+4,071	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	11,276	$737K	<0.01%	+477	Timeline
OAIMUNIFIED SER TR	21,950	$734K	<0.01%	+3,657	Timeline
AGZDWISDOMTREE TR	32,780	$733K	<0.01%	-229,649	Timeline
CZAINVESCO EXCHANGE TRADED FD T	7,025	$730K	<0.01%	+588	Timeline
PBJINVESCO EXCHANGE TRADED FD T	15,845	$728K	<0.01%	-3,033	Timeline
MFUSPIMCO EQUITY SER	14,450	$726K	<0.01%	-1,974	Timeline
SGRYSURGERY PARTNERS INC	30,479	$724K	<0.01%	-2,228	Timeline
MARTAIM ETF PRODUCTS TRUST	21,624	$724K	<0.01%	+11,189	Timeline
FINSANGEL OAK FINL STRATEGIES IN	53,657	$723K	<0.01%	+28,191	Timeline
EWSISHARES INC	30,415	$723K	<0.01%	new	Timeline
FETHFIDELITY ETHEREUM FD	39,582	$722K	<0.01%	+27,713	Timeline
AAXJISHARES TR	9,717	$719K	<0.01%	-167,227	Timeline
NHINATIONAL HEALTH INVS INC	9,728	$718K	<0.01%	-337	Timeline
NMRKNEWMARK GROUP INC	58,984	$718K	<0.01%	+11,262	Timeline
QLTYGMO ETF TRUST	22,924	$717K	<0.01%	-15,073	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	43,310	$715K	<0.01%	-43,152	Timeline
OLNOLIN CORP	29,502	$715K	<0.01%	-4,028	Timeline
EATBRINKER INTL INC	4,795	$715K	<0.01%	-2,570	Timeline
NACPTIDAL TRUST III	17,892	$713K	<0.01%	-577	Timeline
QPXADVISORSHARES TR	20,724	$712K	<0.01%	+494	Timeline
BUFPPGIM ROCK ETF TR	27,163	$711K	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	24,082	$710K	<0.01%	-81,564	Timeline
FXEINVESCO CURRENCYSHARES EURO	7,105	$710K	<0.01%	+1,295	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	17,469	$710K	<0.01%	-2,061
FNDCSCHWAB STRATEGIC TR	19,603	$710K	<0.01%	-22,999	Timeline
NXTEINVESTMENT MANAGERS SER TR I	23,621	$702K	<0.01%	-1,804	Timeline
CVBFCVB FINL CORP	38,011	$702K	<0.01%	-1,287	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	32,968	$701K	<0.01%	+1,873
AMSFAMERISAFE INC	13,326	$700K	<0.01%	+45	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,858	$699K	<0.01%	-40	Timeline
CWSADVISORSHARES TR	10,677	$699K	<0.01%	+1,657	Timeline
DMAXISHARES TR	27,966	$698K	<0.01%	new	Timeline
JANTAIM ETF PRODUCTS TRUST	19,847	$698K	<0.01%	+2,775	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	14,211	$695K	<0.01%	+1,428	Timeline
PTBDPACER FDS TR	34,602	$694K	<0.01%	-6,604	Timeline
CHATTIDAL TRUST II	19,916	$694K	<0.01%	+2,573	Timeline
PYZINVESCO EXCHANGE TRADED FD T	8,157	$691K	<0.01%	-824	Timeline
MYGNMYRIAD GENETICS INC	77,363	$686K	<0.01%	+1,336	Timeline
MTLSMATERIALISE NV	139,409	$686K	<0.01%	+14,683	Timeline
VIPSVIPSHOP HLDGS LTD	43,510	$682K	<0.01%	+2,126	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	84,471	$681K	<0.01%	+52,664
CAMTCAMTEK LTD	11,609	$681K	<0.01%	+457	Timeline
INMUBLACKROCK ETF TRUST II	28,774	$681K	<0.01%	-989	Timeline
INVXINNOVEX INTERNATIONAL INC	37,883	$680K	<0.01%	+8,507	Timeline
BILIBILIBILI INC	35,474	$678K	<0.01%	-14,092	Timeline
VUSEETF SER SOLUTIONS	11,945	$677K	<0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	30,611	$677K	<0.01%	+290	Timeline
FYLDCAMBRIA ETF TR	25,021	$674K	<0.01%	-2,115	Timeline
UMCUNITED MICROELECTRONICS CORP	94,094	$673K	<0.01%	+11,122	Timeline
ARHSARHAUS INC	77,151	$671K	<0.01%	+19,842	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	13,782	$671K	<0.01%	new	Timeline
ASAMER SPORTS INC	25,047	$670K	<0.01%	-10,971	Timeline
NUSANUSHARES ETF TR	28,707	$669K	<0.01%	+1,092	Timeline
MCYMERCURY GENL CORP NEW	11,955	$668K	<0.01%	+6,413	Timeline
EROERO COPPER CORP	55,103	$668K	<0.01%	+2,958	Timeline
NMFCNEW MTN FIN CORP	60,337	$666K	<0.01%	-77,436	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	19,647	$665K	<0.01%	-307	Timeline
MBUUMALIBU BOATS INC	21,605	$663K	<0.01%	+195	Timeline
RCIROGERS COMMUNICATIONS INC	24,782	$662K	<0.01%	-5,964	Timeline
EMCGLOBAL X FDS	25,280	$662K	<0.01%	-28,425	Timeline
CSTMCONSTELLIUM SE	65,563	$662K	<0.01%	+6,467	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	14,011	$661K	<0.01%	+9,307	Timeline
AGIOAGIOS PHARMACEUTICALS INC	22,553	$661K	<0.01%	-2,252	Timeline
WERNWERNER ENTERPRISES INC	22,538	$660K	<0.01%	+1,509	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	20,599	$660K	<0.01%	+2,070
UPWPROSHARES TR	8,562	$659K	<0.01%	-2,667	Timeline
MRCYMERCURY SYS INC	15,283	$659K	<0.01%	+5,545	Timeline
VFVAVANGUARD WELLINGTON FD	5,766	$657K	<0.01%	-358	Timeline
MTGPWISDOMTREE TR	14,990	$657K	<0.01%	-6,686	Timeline
QVMTINVESCO EXCH TRADED FD TR II	12,701	$657K	<0.01%	-480	Timeline
CMBTCMB.TECH NV	72,292	$656K	<0.01%	+6,304	Timeline
PSCTINVESCO EXCH TRADED FD TR II	16,351	$655K	<0.01%	-6,763	Timeline
XUSPINNOVATOR ETFS TRUST	17,492	$653K	<0.01%	0	Timeline
EMCBWISDOMTREE TR	9,971	$652K	<0.01%	-337	Timeline
SEPTAIM ETF PRODUCTS TRUST	21,835	$652K	<0.01%	-1,246	Timeline
FCFFIRST COMWLTH FINL CORP PA	41,877	$651K	<0.01%	+14,419	Timeline
NTSXWISDOMTREE TR	14,309	$648K	<0.01%	-3,595	Timeline
RNGRINGCENTRAL INC	26,110	$646K	<0.01%	+9,033	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	5,599	$645K	<0.01%	-188	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	30,489	$645K	<0.01%	new	Timeline
VNMVANECK ETF TRUST	51,602	$644K	<0.01%	+24,499	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	27,647	$642K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	13,799	$642K	<0.01%	-7,778	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	16,886	$641K	<0.01%	-8,398	Timeline
UTLUNITIL CORP	11,113	$641K	<0.01%	+368	Timeline
DECWAIM ETF PRODUCTS TRUST	21,371	$640K	<0.01%	-1,818	Timeline
BZKANZHUN LIMITED	33,310	$639K	<0.01%	+10,250	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	27,835	$639K	<0.01%	-22,571	Timeline
NAPRINNOVATOR ETFS TRUST	13,381	$638K	<0.01%	-6,711	Timeline
MBCMASTERBRAND INC	48,842	$638K	<0.01%	+5,113	Timeline
TBBKBANCORP INC DEL	12,046	$637K	<0.01%	-28	Timeline
SHENSHENANDOAH TELECOMMUNICATION	50,574	$636K	<0.01%	0	Timeline
RYNRAYONIER INC	22,775	$635K	<0.01%	+8,738	Timeline
VFMVVANGUARD WELLINGTON FD	4,993	$633K	<0.01%	-1,324	Timeline
HEEMISHARES INC	22,528	$633K	<0.01%	+3,024	Timeline
CSHINEOS ETF TRUST	12,740	$632K	<0.01%	-3,855	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	23,304	$631K	<0.01%	-5,327
FRTYTHE ALGER ETF TRUST	39,528	$629K	<0.01%	new	Timeline
FOXFOX CORP	11,929	$629K	<0.01%	-427	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	17,607	$629K	<0.01%	+1,634	Timeline
NICNICOLET BANKSHARES INC	5,766	$628K	<0.01%	-49	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	60,075	$627K	<0.01%	+1,624	Timeline
IETCISHARES U S ETF TR	8,321	$624K	<0.01%	-35	Timeline
LXPLXP INDUSTRIAL TRUST	72,072	$623K	<0.01%	+3,135	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	25,197	$623K	<0.01%	new
INODINNODATA INC	17,345	$623K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	20,895	$621K	<0.01%	-2,235	Timeline
PFSPROVIDENT FINL SVCS INC	36,115	$620K	<0.01%	-950	Timeline
OECORION S.A.	47,892	$619K	<0.01%	-29,985	Timeline
LSAFTWO RDS SHARED TR	15,659	$619K	<0.01%	-6,688	Timeline
KNKNOWLES CORP	40,620	$617K	<0.01%	+8,175	Timeline
SDGISHARES TR	8,519	$617K	<0.01%	-1,872	Timeline
EWWISHARES INC	12,033	$613K	<0.01%	+365	Timeline
AGGMISHARES TR	5,880	$612K	<0.01%	-15,204	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,915	$612K	<0.01%	+293
ESRTEMPIRE ST RLTY TR INC	78,189	$611K	<0.01%	+532	Timeline
CLOUGLOBAL X FDS	29,083	$610K	<0.01%	+1,954	Timeline
DERMJOURNEY MED CORP	103,153	$609K	<0.01%	-404	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