ENVESTNET ASSET MANAGEMENT INC

13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $342,701,612,166 across 4,426 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-01. Its ten largest share positions make up 19.51% of the portfolio.

Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001214659-25-011234

Period: 2025-06-30
Reported value: $343B
Holdings: 4,426
Top 10 weight: 19.51%
New: 267
Sold out: 184

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROadded	+43,715,225	$1.56B
EFVadded	+23,376,524	$1.48B
IEMGadded	+21,784,748	$1.31B
IAGGadded	+20,268,433	$1.04B
AVLVadded	+9,356,288	$638M

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
IVVreduced	-7,325,356	-$4.55B
EMXCreduced	-19,827,133	-$1.25B
HEFAreduced	-13,731,541	-$521M
IWXreduced	-4,005,856	-$337M
IUSBreduced	-7,063,690	-$327M

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, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-011234, largest first. % of portfolio is the value over $342,701,612,166, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VHTVANGUARD WORLD FD	392,361	$97.4M	0.03%	-7,806	Timeline
RCLROYAL CARIBBEAN GROUP	311,029	$97.4M	0.03%	-5,479	Timeline
SGOVISHARES TR	956,797	$96.3M	0.03%	-270,055	Timeline
RELXRELX PLC	1,770,084	$96.2M	0.03%	-50,018	Timeline
XELXCEL ENERGY INC	1,407,412	$95.8M	0.03%	+53,144	Timeline
STESTERIS PLC	398,379	$95.7M	0.03%	-61,701	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2,161,343	$94.9M	0.03%	+113,256	Timeline
MKLMARKEL GROUP INC	47,354	$94.6M	0.03%	-1,516	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,680,907	$94.3M	0.03%	+22,636	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	3,576,899	$94.1M	0.03%	+782,472	Timeline
JKHYHENRY JACK & ASSOC INC	519,977	$93.7M	0.03%	-5,220	Timeline
DFSDDIMENSIONAL ETF TRUST	1,938,383	$93.1M	0.03%	+461,170	Timeline
RGAREINSURANCE GROUP AMER INC	468,935	$93M	0.03%	-16,536	Timeline
SCHZSCHWAB STRATEGIC TR	4,002,318	$93M	0.03%	+94,200	Timeline
AVYAVERY DENNISON CORP	527,520	$92.6M	0.03%	+46,782	Timeline
HDBHDFC BANK LTD	1,206,825	$92.5M	0.03%	+58,239	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	3,480,049	$92.4M	0.03%	+45,259	Timeline
CRHCRH PLC	1,008,330	$92.4M	0.03%	-55,870	Timeline
VFHVANGUARD WORLD FD	723,843	$92.1M	0.03%	-314,622	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,767,771	$92.1M	0.03%	+136,418	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,987,335	$92M	0.03%	-1,246,252	Timeline
HYLBDBX ETF TR	2,470,463	$91.2M	0.03%	-2,293,223	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,296,015	$91.2M	0.03%	-39,960	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,847,287	$90.7M	0.03%	-68,779	Timeline
HDVISHARES TR	770,855	$90.3M	0.03%	+21,454	Timeline
VPUVANGUARD WORLD FD	511,501	$90.3M	0.03%	-131,520	Timeline
FDMOFIDELITY COVINGTON TRUST	1,189,877	$90.3M	0.03%	+24,814	Timeline
XLSRSSGA ACTIVE TR	1,639,645	$90M	0.03%	+177,767	Timeline
TTDTHE TRADE DESK INC	1,249,954	$90M	0.03%	-7,068	Timeline
VISVANGUARD WORLD FD	320,727	$89.8M	0.03%	-59,469	Timeline
MMM3M CO	587,157	$89.4M	0.03%	+46,192	Timeline
FVALFIDELITY COVINGTON TRUST	1,398,051	$89.3M	0.03%	+94,266	Timeline
HEI-AHEICO CORP NEW	344,131	$89M	0.03%	-8,880	Timeline
DIVOAMPLIFY ETF TR	2,092,562	$89M	0.03%	+754,179	Timeline
TUSBTHRIVENT ETF TRUST	1,764,122	$88.7M	0.03%	new	Timeline
FEZSPDR INDEX SHS FDS	1,483,102	$88.6M	0.03%	+1,366,460	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,112,519	$88.2M	0.03%	-221,573	Timeline
AMDADVANCED MICRO DEVICES INC	619,515	$87.8M	0.03%	-72,431	Timeline
PAVEGLOBAL X FDS	2,013,659	$87.8M	0.03%	+430,335	Timeline
PRUPRUDENTIAL FINL INC	815,841	$87.7M	0.03%	+18,901	Timeline
WCNWASTE CONNECTIONS INC	467,549	$87.3M	0.03%	+11,558	Timeline
FICOFAIR ISAAC CORP	47,729	$87.2M	0.03%	+8,199	Timeline
FDXFEDEX CORP	381,298	$86.7M	0.03%	+32,292	Timeline
NKENIKE INC	1,212,127	$86.1M	0.03%	-145,972	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	824,990	$85.9M	0.03%	-117,556	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	3,460,609	$85.8M	0.03%	+237,096	Timeline
FDVVFIDELITY COVINGTON TRUST	1,648,459	$85.8M	0.03%	+287,066	Timeline
LNGCHENIERE ENERGY INC	351,419	$85.6M	0.02%	-27,678	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,089,439	$85.4M	0.02%	+155,703	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,013,676	$85.3M	0.02%	+20,864	Timeline
ALCALCON AG	960,466	$84.8M	0.02%	-12,798	Timeline
FNDFSCHWAB STRATEGIC TR	2,107,947	$84.4M	0.02%	+764,948	Timeline
TDYTELEDYNE TECHNOLOGIES INC	164,213	$84.1M	0.02%	-13,041	Timeline
ICVTISHARES TR	933,246	$84.1M	0.02%	-590,581	Timeline
HIGHARTFORD INSURANCE GROUP INC	659,881	$83.7M	0.02%	+65,724	Timeline
EUFNISHARES TR	2,644,498	$83.6M	0.02%	+571,534	Timeline
HCAHCA HEALTHCARE INC	218,180	$83.6M	0.02%	+6,386	Timeline
GNRCGENERAC HLDGS INC	582,279	$83.4M	0.02%	+17,423	Timeline
HSYHERSHEY CO	499,251	$82.9M	0.02%	+86,692	Timeline
GDDYGODADDY INC	459,412	$82.7M	0.02%	-56,475	Timeline
GMGENERAL MTRS CO	1,675,801	$82.5M	0.02%	-100,243	Timeline
BROBROWN & BROWN INC	741,295	$82.2M	0.02%	-59,899	Timeline
ITGARTNER INC	202,411	$81.8M	0.02%	+16,860	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	369,530	$81.8M	0.02%	-64,799	Timeline
CSLCARLISLE COS INC	218,825	$81.7M	0.02%	+18,002	Timeline
TFISPDR SERIES TRUST	1,828,870	$81.7M	0.02%	-96,799	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	373,311	$81.7M	0.02%	-15,256	Timeline
HLNHALEON PLC	7,857,196	$81.5M	0.02%	+476,823	Timeline
FITBFIFTH THIRD BANCORP	1,975,065	$81.2M	0.02%	+79,359	Timeline
KNSLKINSALE CAP GROUP INC	167,251	$80.9M	0.02%	-6,527	Timeline
TRGPTARGA RES CORP	461,493	$80.3M	0.02%	-3,411	Timeline
VDCVANGUARD WORLD FD	366,583	$80.3M	0.02%	-95,753	Timeline
DLRDIGITAL RLTY TR INC	459,431	$80.1M	0.02%	+17,407	Timeline
USFRWISDOMTREE TR	1,588,826	$79.9M	0.02%	+16,531	Timeline
HEIHEICO CORP NEW	242,996	$79.7M	0.02%	+2,788	Timeline
HBANHUNTINGTON BANCSHARES INC	4,747,463	$79.6M	0.02%	+98,108	Timeline
SMHVANECK ETF TRUST	284,591	$79.4M	0.02%	+1,624	Timeline
HLIHOULIHAN LOKEY INC	440,956	$79.3M	0.02%	-54,283	Timeline
TSMETHRIVENT ETF TRUST	2,114,931	$79M	0.02%	+2,077,123	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,203,193	$78.8M	0.02%	+13,593	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,475,828	$78.7M	0.02%	+48,194	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	1,135,024	$78.7M	0.02%	+761,013	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	912,802	$78.6M	0.02%	-148,853	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	2,143,784	$78.5M	0.02%	-66,581	Timeline
VONEVANGUARD SCOTTSDALE FDS	279,250	$78.4M	0.02%	+36,125	Timeline
RGLORUSSELL INVTS EXCHANGE TRADE	2,933,293	$77.8M	0.02%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	853,225	$76.9M	0.02%	+228,524	Timeline
FQALFIDELITY COVINGTON TRUST	1,101,814	$76.7M	0.02%	+283	Timeline
SNOWSNOWFLAKE INC	341,325	$76.4M	0.02%	+46,344	Timeline
WELLWELLTOWER INC	496,073	$76.3M	0.02%	+37,339	Timeline
ALLEALLEGION PLC	527,338	$76M	0.02%	+129,156	Timeline
ROKROCKWELL AUTOMATION INC	227,431	$75.5M	0.02%	-52,421	Timeline
SCHASCHWAB STRATEGIC TR	2,976,874	$75.3M	0.02%	-511,927	Timeline
THOTHOR INDS INC	843,051	$74.9M	0.02%	+56,377	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	242,106	$74.7M	0.02%	+34,957	Timeline
SUSLISHARES TR	688,104	$74.6M	0.02%	-8,797	Timeline
DTDYNATRACE INC	1,350,271	$74.5M	0.02%	+78,323	Timeline
HOODROBINHOOD MKTS INC	796,111	$74.5M	0.02%	+467,600	Timeline
DECKDECKERS OUTDOOR CORP	723,137	$74.5M	0.02%	-127,592	Timeline
TRITHOMSON REUTERS CORP	369,984	$74.4M	0.02%	+208,404	Timeline
EFXEQUIFAX INC	286,094	$74.2M	0.02%	-5,426	Timeline
VFLOVICTORY PORTFOLIOS II	2,097,816	$74.1M	0.02%	+45,706	Timeline
DRIDARDEN RESTAURANTS INC	339,802	$74.1M	0.02%	-21,366	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,598,821	$74.1M	0.02%	+726,850	Timeline
ANSYS INCANSYS INC	210,644	$74M	0.02%	-5,091
BBAGJ P MORGAN EXCHANGE TRADED F	1,597,739	$73.8M	0.02%	+801,874	Timeline
PAYCPAYCOM SOFTWARE INC	316,114	$73.1M	0.02%	-13,568	Timeline
SPHYSPDR SERIES TRUST	3,072,223	$73.1M	0.02%	-2,786,828	Timeline
DHID R HORTON INC	565,904	$73M	0.02%	+218,312	Timeline
LHLABCORP HOLDINGS INC	277,037	$72.7M	0.02%	+3,322	Timeline
GLWCORNING INC	1,381,170	$72.6M	0.02%	+97,087	Timeline
NXPINXP SEMICONDUCTORS N V	331,487	$72.4M	0.02%	+24,961	Timeline
CMSCMS ENERGY CORP	1,038,686	$72M	0.02%	+70,908	Timeline
ACWXISHARES TR	1,177,709	$71.8M	0.02%	+131,071	Timeline
KMBKIMBERLY-CLARK CORP	555,584	$71.6M	0.02%	+208,335	Timeline
CWCURTISS WRIGHT CORP	146,454	$71.5M	0.02%	-4,838	Timeline
DEMWISDOMTREE TR	1,571,638	$71.2M	0.02%	+80,649	Timeline
PWRQUANTA SVCS INC	187,332	$70.8M	0.02%	-14,506	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,504,582	$70.8M	0.02%	+201,095	Timeline
DGXQUEST DIAGNOSTICS INC	394,019	$70.8M	0.02%	+47,382	Timeline
VIGIVANGUARD WHITEHALL FDS	781,471	$70.4M	0.02%	-8,596	Timeline
NVRNVR INC	9,527	$70.4M	0.02%	+940	Timeline
ROLROLLINS INC	1,246,958	$70.3M	0.02%	+27,800	Timeline
KORPAMERICAN CENTY ETF TR	1,492,628	$70.3M	0.02%	+168,546	Timeline
VCRVANGUARD WORLD FD	192,653	$69.8M	0.02%	-36,942	Timeline
AXONAXON ENTERPRISE INC	84,201	$69.7M	0.02%	+3,103	Timeline
SJNKSPDR SERIES TRUST	2,741,395	$69.6M	0.02%	+71,029	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	3,303,545	$69.6M	0.02%	+731,735	Timeline
EUSBISHARES TR	1,596,618	$69.5M	0.02%	+311,888	Timeline
BJBJS WHSL CLUB HLDGS INC	644,726	$69.5M	0.02%	-26,417	Timeline
AAGILENT TECHNOLOGIES INC	585,416	$69.1M	0.02%	-30,524	Timeline
AERAERCAP HOLDINGS NV	589,371	$69M	0.02%	+95,100	Timeline
CALFPACER FDS TR	1,729,840	$68.9M	0.02%	-232,808	Timeline
SCHESCHWAB STRATEGIC TR	2,276,317	$68.6M	0.02%	-1,287	Timeline
TRPTC ENERGY CORP	1,405,905	$68.6M	0.02%	+22,381	Timeline
FTNTFORTINET INC	648,605	$68.6M	0.02%	+44,216	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	422,437	$68.6M	0.02%	+4,956	Timeline
RINGISHARES INC	1,562,016	$68.4M	0.02%	-18,144	Timeline
VLTOVERALTO CORP	676,425	$68.3M	0.02%	-32,382	Timeline
ACIOETF SER SOLUTIONS	1,649,226	$68.3M	0.02%	+180,278	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	2,978,349	$68.1M	0.02%	-49,493	Timeline
VMCVULCAN MATLS CO	260,922	$68.1M	0.02%	-3,737	Timeline
RLRALPH LAUREN CORP	247,246	$67.8M	0.02%	+9,767	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	166,542	$67.8M	0.02%	-607
DFAEDIMENSIONAL ETF TRUST	2,332,326	$67.5M	0.02%	+36,318	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	411,576	$67.4M	0.02%	+7,301	Timeline
FLEXFLEX LTD	1,349,595	$67.4M	0.02%	-16,041	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	4,375,294	$67.2M	0.02%	+637,519	Timeline
BXBLACKSTONE INC	449,566	$67.2M	0.02%	+6,194	Timeline
ENTGENTEGRIS INC	833,606	$67.2M	0.02%	-164,606	Timeline
MOATVANECK ETF TRUST	715,951	$67.1M	0.02%	+62,513	Timeline
FCXFREEPORT MCMORAN INC	1,547,779	$67.1M	0.02%	+78,018	Timeline
OKEONEOK INC NEW	822,632	$67.1M	0.02%	-127,152	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	2,678,630	$66.8M	0.02%	+128,492	Timeline
DXCMDEXCOM INC	765,271	$66.8M	0.02%	+127,101	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	1,034,648	$66.6M	0.02%	+96,038	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,848,779	$66.5M	0.02%	+28,680	Timeline
APOAPOLLO GLOBAL MGMT INC	468,805	$66.5M	0.02%	-64,917	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	2,275,016	$66.4M	0.02%	+443,633	Timeline
MUMICRON TECHNOLOGY INC	535,055	$65.9M	0.02%	-48,216	Timeline
TEAMATLASSIAN CORPORATION	322,452	$65.5M	0.02%	-1,909	Timeline
TGTTARGET CORP	661,845	$65.3M	0.02%	-541,379	Timeline
MKCMCCORMICK & CO INC	849,468	$64.4M	0.02%	+227,662	Timeline
QGROAMERICAN CENTY ETF TR	587,960	$64.2M	0.02%	-11,130	Timeline
GPCGENUINE PARTS CO	528,010	$64.1M	0.02%	-8,934	Timeline
VSSVANGUARD INTL EQUITY INDEX F	476,026	$64M	0.02%	-319,104	Timeline
FANGDIAMONDBACK ENERGY INC	463,967	$63.6M	0.02%	-194,091	Timeline
SECTNORTHERN LTS FD TR IV	1,094,863	$63.6M	0.02%	+158,249	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	674,591	$63.4M	0.02%	-110,401	Timeline
GLDMWORLD GOLD TR	965,748	$63.3M	0.02%	-125,434	Timeline
NETCLOUDFLARE INC	322,600	$63.2M	0.02%	+119,150	Timeline
RBCRBC BEARINGS INC	164,132	$63.2M	0.02%	-4,286	Timeline
SCHRSCHWAB STRATEGIC TR	2,509,983	$62.8M	0.02%	-203,144	Timeline
MNDYMONDAY COM LTD	199,463	$62.7M	0.02%	+48,540	Timeline
JBLJABIL INC	285,951	$62.4M	0.02%	+42,974	Timeline
LCTDBLACKROCK ETF TRUST	1,224,894	$62.3M	0.02%	-31,698	Timeline
HYDBISHARES TR	1,309,871	$62.2M	0.02%	-1,403,902	Timeline
IBDUISHARES TR	2,645,374	$61.7M	0.02%	+199,553	Timeline
SSNCSS&C TECH HLDGS	745,218	$61.7M	0.02%	+8,695	Timeline
CLCOLGATE PALMOLIVE CO	678,352	$61.7M	0.02%	+2,768	Timeline
SCHMSCHWAB STRATEGIC TR	2,197,497	$61.6M	0.02%	-254,914	Timeline
CPNGCOUPANG INC	2,053,238	$61.5M	0.02%	+18,152	Timeline
QUSSPDR SERIES TRUST	376,207	$61.4M	0.02%	+37,625	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,323,883	$61.1M	0.02%	-67,448	Timeline
FISRSSGA ACTIVE TR	2,354,254	$60.8M	0.02%	+621,021	Timeline
IJSISHARES TR	607,573	$60.4M	0.02%	-24,213	Timeline
WSMWILLIAMS SONOMA INC	368,411	$60.2M	0.02%	+58,284	Timeline
IBDRISHARES TR	2,477,188	$60.1M	0.02%	+154,712	Timeline
IHDGWISDOMTREE TR	1,323,308	$59.6M	0.02%	-36,328	Timeline
IBDSISHARES TR	2,454,384	$59.6M	0.02%	+147,062	Timeline
IBDTISHARES TR	2,326,215	$59.1M	0.02%	+109,407	Timeline
GRMNGARMIN LTD	282,362	$58.9M	0.02%	-38,503	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	446,156	$58.8M	0.02%	-33,997	Timeline
KRKROGER CO	818,239	$58.7M	0.02%	+66,394	Timeline
VODVODAFONE GROUP PLC	5,441,532	$58M	0.02%	-58,238	Timeline
LAMRLAMAR ADVERTISING CO	474,208	$57.5M	0.02%	+19,812	Timeline
EGEVEREST GROUP LTD	168,647	$57.3M	0.02%	-4,071	Timeline
VRTVERTIV HOLDINGS CO	445,525	$57.2M	0.02%	-35,114	Timeline
IBDVISHARES TR	2,597,444	$57.1M	0.02%	+2,251,694	Timeline
NDSNNORDSON CORP	265,650	$56.9M	0.02%	+700	Timeline
SPLVINVESCO EXCH TRADED FD TR II	778,889	$56.7M	0.02%	-26,583	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	972,088	$56.2M	0.02%	-307,484	Timeline
SPGSIMON PPTY GROUP INC NEW	348,259	$56M	0.02%	+29,456	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,851,970	$55.7M	0.02%	+217,560	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,005,043	$55.7M	0.02%	+697,782	Timeline
BIDDBLACKROCK ETF TRUST	2,035,800	$55.5M	0.02%	-188,851	Timeline
CRBGCOREBRIDGE FINL INC	1,560,745	$55.4M	0.02%	+102,228	Timeline
PULSPGIM ETF TR	1,110,491	$55.2M	0.02%	+365,269	Timeline
UBSUBS GROUP AG	1,628,308	$55.1M	0.02%	-88,116	Timeline
BALTINNOVATOR ETFS TRUST	1,717,555	$55M	0.02%	-117,066	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,208,213	$55M	0.02%	-533,467	Timeline
CDWCDW CORP	307,173	$54.9M	0.02%	+99,667	Timeline
LVHILEGG MASON ETF INVT	1,685,249	$54.8M	0.02%	+151,691	Timeline
AMLPALPS ETF TR	1,113,670	$54.4M	0.02%	+14,538	Timeline
REGNREGENERON PHARMACEUTICALS	103,422	$54.3M	0.02%	-13,305	Timeline
MINTPIMCO ETF TR	536,533	$53.9M	0.02%	-177,130	Timeline
ENSGENSIGN GROUP INC	347,223	$53.6M	0.02%	-11,118	Timeline
MGAMAGNA INTL INC	1,387,101	$53.6M	0.02%	+28,556	Timeline
DLNWISDOMTREE TR	651,998	$53.6M	0.02%	+54,534	Timeline
FEFIRSTENERGY CORP	1,326,830	$53.4M	0.02%	+598,732	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,071,199	$53.1M	0.02%	+491,161	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,263,811	$52.9M	0.02%	+194,482	Timeline
RMOPTIDAL TRUST III	2,159,081	$52.9M	0.02%	+239,695	Timeline
IWVISHARES TR	150,681	$52.9M	0.02%	+1,874	Timeline
DFISDIMENSIONAL ETF TRUST	1,770,378	$52.8M	0.02%	+69,480	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,059,800	$52.6M	0.02%	+37,286	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,999,315	$52.5M	0.02%	-55,293	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	876,537	$52.5M	0.02%	-14,712	Timeline
HYMBSPDR SERIES TRUST	2,113,484	$52.4M	0.02%	-113,505	Timeline
MTBM & T BK CORP	269,973	$52.4M	0.02%	+1,039	Timeline
MUSAMURPHY USA INC	128,237	$52.2M	0.02%	+3,820	Timeline
IGFISHARES TR	881,204	$52.2M	0.02%	+325,466	Timeline
MIDAMERICAN CENTY ETF TR	786,972	$52M	0.02%	+38,488	Timeline
ALLALLSTATE CORP	257,473	$51.8M	0.02%	+9,544	Timeline
LIILENNOX INTL INC	90,095	$51.6M	0.02%	-29,384	Timeline
SFSTIFEL FINL CORP	494,728	$51.3M	0.01%	-7,252	Timeline
AVBAVALONBAY CMNTYS INC	251,739	$51.2M	0.01%	+36,335	Timeline
DDOMINION ENERGY INC	901,422	$50.9M	0.01%	+79,192	Timeline
VDEVANGUARD WORLD FD	427,520	$50.9M	0.01%	-125,919	Timeline
MPCMARATHON PETE CORP	306,256	$50.9M	0.01%	+72,790	Timeline
ITAISHARES TR	269,436	$50.8M	0.01%	+42,241	Timeline
MLNVANECK ETF TRUST	2,998,986	$50.7M	0.01%	+1,782,083	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	2,430,956	$50.6M	0.01%	+338,708	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	208,102	$50.5M	0.01%	+335	Timeline
HASHASBRO INC	682,091	$50.4M	0.01%	+237,185	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	665,804	$50.3M	0.01%	+54,305	Timeline
FDGAMERICAN CENTY ETF TR	460,477	$50.3M	0.01%	-126,441	Timeline
BMOBANK OF MONTREAL	453,070	$50.1M	0.01%	-11,053	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	831,723	$49.9M	0.01%	+177,786	Timeline
HYSPIMCO ETF TR	525,182	$49.9M	0.01%	+21,713	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	1,846,515	$49.6M	0.01%	+1,073,891	Timeline
AWIARMSTRONG WORLD INDS INC NEW	304,329	$49.4M	0.01%	-26,230	Timeline
DOXAMDOCS LTD	541,648	$49.4M	0.01%	+19,979	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,572,863	$49.4M	0.01%	+111,037	Timeline
BUFFINNOVATOR ETFS TRUST	1,048,774	$49.3M	0.01%	-19,738	Timeline
PSAPUBLIC STORAGE	167,974	$49.3M	0.01%	+4,312	Timeline
SUSAISHARES TR	388,825	$49.3M	0.01%	+65,573	Timeline
MASMASCO CORP	766,659	$49.2M	0.01%	-7,401	Timeline
WTFCWINTRUST FINL CORP	393,955	$48.8M	0.01%	+43,972	Timeline
BSYBENTLEY SYS INC	902,984	$48.7M	0.01%	-50,866	Timeline
VALQAMERICAN CENTY ETF TR	785,064	$48.7M	0.01%	+1,401	Timeline
DRSKETF SER SOLUTIONS	1,691,093	$48.6M	0.01%	+60,446	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	493,472	$48.5M	0.01%	-84,822	Timeline
STZCONSTELLATION BRANDS INC	297,793	$48.4M	0.01%	-11,227	Timeline
COWGPACER FDS TR	1,377,238	$48.4M	0.01%	+1,050,327	Timeline
VSTVISTRA CORP	248,952	$48.2M	0.01%	-6,677	Timeline
ARGXARGENX SE	86,861	$47.9M	0.01%	+7,393	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	970,436	$47.8M	0.01%	+41,990	Timeline
IGROISHARES TR	603,380	$47.6M	0.01%	-180,339	Timeline
BILSSPDR SERIES TRUST	478,109	$47.5M	0.01%	+77,298	Timeline
IHIISHARES TR	757,244	$47.4M	0.01%	+4,574	Timeline
EEMVISHARES INC	753,504	$47.3M	0.01%	-6,260	Timeline
LDOSLEIDOS HOLDINGS INC	299,852	$47.3M	0.01%	+80,565	Timeline
CBOECBOE GLOBAL MKTS INC	202,370	$47.2M	0.01%	+73,573	Timeline
PCARPACCAR INC	495,842	$47.1M	0.01%	-56,065	Timeline
WABWABTEC	224,066	$46.9M	0.01%	-3,938	Timeline
NWGNATWEST GROUP PLC	3,304,281	$46.8M	0.01%	+559,731	Timeline
LYVLIVE NATION ENTERTAINMENT IN	308,818	$46.7M	0.01%	-98,629	Timeline
NRGNRG ENERGY INC	290,753	$46.7M	0.01%	-123,158	Timeline
AMEAMETEK INC	257,474	$46.6M	0.01%	-21,999	Timeline
VTWOVANGUARD SCOTTSDALE FDS	532,631	$46.4M	0.01%	+31,332	Timeline
FNFFIDELITY NATL FINL INC	827,024	$46.4M	0.01%	+104,024	Timeline
NUNU HLDGS LTD	3,368,242	$46.2M	0.01%	+16,362	Timeline
EHCENCOMPASS HEALTH CORP	375,956	$46.1M	0.01%	+79,095	Timeline
EVIMMORGAN STANLEY ETF TRUST	895,766	$46M	0.01%	+310,114	Timeline
COOCOOPER COS INC	644,569	$45.9M	0.01%	+2,322	Timeline
AKAMAKAMAI TECHNOLOGIES INC	572,055	$45.6M	0.01%	+42,844	Timeline
BALIBLACKROCK ETF TRUST	1,512,958	$45.6M	0.01%	+600,501	Timeline
AVIGAMERICAN CENTY ETF TR	1,090,700	$45.4M	0.01%	+122,992	Timeline
SBACSBA COMMUNICATIONS CORP	193,247	$45.4M	0.01%	+3,381	Timeline
GWREGUIDEWIRE SOFTWARE INC	192,286	$45.3M	0.01%	-16,403	Timeline
OLEDUNIVERSAL DISPLAY CORP	292,711	$45.2M	0.01%	+6,391	Timeline
DDDUPONT DE NEMOURS INC	657,188	$45.1M	0.01%	+4,632	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	614,363	$45.1M	0.01%	-8,216	Timeline
SLVISHARES SILVER TR	1,372,143	$45M	0.01%	+295,575	Timeline
HYGWISHARES TR	1,457,255	$44.6M	0.01%	+221,440	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	1,706,930	$44.5M	0.01%	+129,304	Timeline
SLBSLB LIMITED	1,316,871	$44.5M	0.01%	-85,362	Timeline
RYROYAL BK CDA	337,715	$44.4M	0.01%	-4,061	Timeline
TBILRBB FD INC	887,973	$44.4M	0.01%	+43,010	Timeline
ALAIR LEASE CORP	756,690	$44.3M	0.01%	-76,397	Timeline
DASHDOORDASH INC	178,812	$44.1M	0.01%	+73,540	Timeline
WATWATERS CORP	126,070	$44M	0.01%	+5,980	Timeline
BPBP PLC	1,469,616	$44M	0.01%	-33,082	Timeline
NTAPNETAPP INC	412,683	$44M	0.01%	-6,873	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	77,053	$43.6M	0.01%	+641	Timeline
BABAALIBABA GROUP HLDG LTD	384,711	$43.6M	0.01%	-34,757	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	161,472	$43.5M	0.01%	-2,327	Timeline
FIXCOMFORT SYS USA INC	81,065	$43.5M	0.01%	+7,022	Timeline
NVTNVENT ELEC PLC	592,694	$43.4M	0.01%	+150,362	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,936,261	$43.4M	0.01%	+318,090	Timeline
EAELECTRONIC ARTS INC	270,032	$43.1M	0.01%	+36,190	Timeline
LNTALLIANT ENERGY CORP	712,257	$43.1M	0.01%	+13,923	Timeline
PVALPUTNAM ETF TRUST	1,069,397	$43M	0.01%	+25,228	Timeline
VAWVANGUARD WORLD FD	220,736	$43M	0.01%	-75,111	Timeline
NUENUCOR CORP	331,510	$42.9M	0.01%	+26,504	Timeline
SCZISHARES TR	590,623	$42.9M	0.01%	-647,868	Timeline
FWONKLIBERTY MEDIA CORP DEL	410,337	$42.9M	0.01%	+1,057	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,249,526	$42.7M	0.01%	+20,912	Timeline
XLBSELECT SECTOR SPDR TR	482,367	$42.4M	0.01%	-16,553	Timeline
MOSMOSAIC CO	1,157,804	$42.2M	0.01%	+1,075,038	Timeline
JJACOBS SOLUTIONS INC	321,129	$42.2M	0.01%	-3,360	Timeline
FALNISHARES TR	1,553,710	$42.2M	0.01%	-953,857	Timeline
SCHBSCHWAB STRATEGIC TR	1,769,342	$42.2M	0.01%	-94,445	Timeline
PODDINSULET CORP	133,652	$42M	0.01%	-14,511	Timeline
COHRCOHERENT CORP	469,896	$41.9M	0.01%	+149,060	Timeline
PTRBPGIM ETF TR	1,002,102	$41.9M	0.01%	+165,804	Timeline
CLOABLACKROCK ETF TRUST II	807,340	$41.9M	0.01%	+349,632	Timeline
FDSFACTSET RESH SYS INC	93,657	$41.9M	0.01%	-5,613	Timeline
IOOISHARES TR	387,294	$41.8M	0.01%	+40,655	Timeline
INGING GROEP N.V.	1,908,396	$41.7M	0.01%	+48,023	Timeline
TRUTRANSUNION	472,166	$41.6M	0.01%	-22,183	Timeline
QQHNORTHERN LTS FD TR III	613,814	$41.5M	0.01%	+88,005	Timeline
IPACISHARES TR	603,458	$41.5M	0.01%	-36,419	Timeline
CNCCENTENE CORP DEL	759,423	$41.2M	0.01%	+50,706	Timeline
FLXRTCW ETF TRUST	1,044,858	$41.2M	0.01%	+141,107	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	193,316	$41.1M	0.01%	-2,282	Timeline
GIGBGOLDMAN SACHS ETF TR	893,294	$41.1M	0.01%	-124,440	Timeline
CACICACI INTL INC	86,182	$41.1M	0.01%	-14,724	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	1,061,328	$41.1M	0.01%	+702,145	Timeline
LWLAMB WESTON HLDGS INC	791,947	$41.1M	0.01%	+68,732	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,617,170	$41M	0.01%	-65,141	Timeline
RWRSPDR SERIES TRUST	423,587	$40.9M	0.01%	+146,570	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	330,438	$40.8M	0.01%	+12,616	Timeline
BCSBARCLAYS PLC	2,189,012	$40.7M	0.01%	-321,742	Timeline
LGHNORTHERN LTS FD TR III	747,394	$40.7M	0.01%	+88,180	Timeline
VLOVALERO ENERGY CORP	301,210	$40.5M	0.01%	-331,504	Timeline
ITMVANECK ETF TRUST	887,784	$40.4M	0.01%	-150,964	Timeline
OTISOTIS WORLDWIDE CORP	405,849	$40.2M	0.01%	-75,316	Timeline
IGMISHARES TR	356,584	$40.1M	0.01%	+136,693	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	549,884	$39.9M	0.01%	-17,224	Timeline
PTLCPACER FDS TR	785,842	$39.9M	0.01%	-284,234	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	958,096	$39.9M	0.01%	+53,561	Timeline
FLVAMERICAN CENTY ETF TR	570,739	$39.8M	0.01%	-3,655	Timeline
QLCFLEXSHARES TR	558,810	$39.8M	0.01%	-47,414	Timeline
ACWIISHARES TR	309,446	$39.8M	0.01%	+47,849	Timeline
TXRHTEXAS ROADHOUSE INC	212,032	$39.7M	0.01%	-12,717	Timeline
FNDESCHWAB STRATEGIC TR	1,203,500	$39.7M	0.01%	-19,381	Timeline
MDYGSPDR SERIES TRUST	455,592	$39.6M	0.01%	-314,155	Timeline
SOXXISHARES TR	165,116	$39.4M	0.01%	+35,655	Timeline
MARMARRIOTT INTL INC NEW	144,115	$39.4M	0.01%	-5,285	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	827,315	$39.3M	0.01%	+50,503	Timeline
RPMRPM INTL INC	357,356	$39.3M	0.01%	-47,002	Timeline
SWKSSKYWORKS SOLUTIONS INC	526,346	$39.2M	0.01%	+51,494	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,057,676	$39.1M	0.01%	-405,665	Timeline
HLNEHAMILTON LANE INC	274,868	$39.1M	0.01%	+58,300	Timeline
LKQLKQ CORP	1,057,262	$39M	0.01%	+23,185	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,666,448	$38.9M	0.01%	+239,883	Timeline
RLYSSGA ACTIVE ETF TR	1,332,162	$38.8M	0.01%	+62,113	Timeline
KHCKRAFT HEINZ CO	1,500,773	$38.7M	0.01%	+137,581	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,426,720	$38.7M	0.01%	+51,456	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	125,996	$38.6M	0.01%	+28,795	Timeline
NULVNUSHARES ETF TR	920,859	$38.6M	0.01%	-66,493	Timeline
GDXVANECK ETF TRUST	741,118	$38.6M	0.01%	+33,088	Timeline
WPCWP CAREY INC	616,284	$38.4M	0.01%	+9,857	Timeline
FTLSFIRST TR EXCH TRADED FD III	579,756	$38.4M	0.01%	+45,680	Timeline
EMLCVANECK ETF TRUST	1,515,123	$38.4M	0.01%	-37,989	Timeline
IJTISHARES TR	288,561	$38.4M	0.01%	-12,150	Timeline
VCRBVANGUARD MALVERN FDS	493,456	$38.3M	0.01%	+25,606	Timeline
STRASTRATEGIC ED INC	449,578	$38.3M	0.01%	+26,029	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	566,391	$38.2M	0.01%	+56,121	Timeline
HPQHP INC	1,562,777	$38.2M	0.01%	-244,633	Timeline
CLXCLOROX CO DEL	317,707	$38.1M	0.01%	+16,293	Timeline
HDUSLATTICE STRATEGIES TR	640,190	$38.1M	0.01%	-63,315	Timeline
BUDANHEUSER BUSCH INBEV SA NV	554,333	$38.1M	0.01%	-80,321	Timeline
HXLHEXCEL CORP NEW	674,241	$38.1M	0.01%	+8,172	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	294,732	$37.9M	0.01%	+70,731	Timeline
YUMYUM BRANDS INC	255,630	$37.9M	0.01%	-1,331	Timeline
PKGPACKAGING CORP AMER	200,483	$37.8M	0.01%	+13,809	Timeline
ICSHISHARES TR	743,773	$37.7M	0.01%	-387,694	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	465,339	$37.6M	0.01%	-286,204	Timeline
EXREXTRA SPACE STORAGE INC	252,050	$37.2M	0.01%	+1,233	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	305,367	$36.9M	0.01%	-20,117	Timeline
BLDRBUILDERS FIRSTSOURCE INC	315,735	$36.8M	0.01%	+8,386	Timeline
INSMINSMED INC	365,827	$36.8M	0.01%	+40,520	Timeline
FPEFIRST TR EXCH TRADED FD III	2,058,221	$36.6M	0.01%	-17,111	Timeline
CHECHEMED CORP NEW	75,215	$36.6M	0.01%	-4,908	Timeline
PRIPRIMERICA INC	133,692	$36.6M	0.01%	+31,278	Timeline
DFEMDIMENSIONAL ETF TRUST	1,231,716	$36.6M	0.01%	+43,228	Timeline
LQDHISHARES U S ETF TR	395,512	$36.5M	0.01%	+181,329	Timeline
DFSVDIMENSIONAL ETF TRUST	1,239,699	$36.5M	0.01%	+61,106	Timeline
LYGLLOYDS BANKING GROUP PLC	8,549,590	$36.3M	0.01%	-1,943,308	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	391,372	$36.3M	0.01%	-108,584	Timeline
EWGISHARES INC	855,572	$36.2M	0.01%	-186,924	Timeline
INTFISHARES TR	1,055,237	$36.1M	0.01%	+80,822	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	3,932,706	$36.1M	0.01%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	793,857	$36M	0.01%	-9,039	Timeline
LBTYKLIBERTY GLOBAL LTD	3,488,294	$36M	0.01%	+95,527	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,462,600	$35.8M	0.01%	+152,363	Timeline
TDTTFLEXSHARES TR	1,474,559	$35.7M	0.01%	+19,540	Timeline
NTESNETEASE COM INC	264,463	$35.6M	0.01%	+189,963	Timeline
XARSPDR SERIES TRUST	168,564	$35.6M	0.01%	-57,078	Timeline
TPRTAPESTRY INC	401,828	$35.3M	0.01%	+104,364	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	452,078	$35.3M	0.01%	-47,961	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	684,623	$35.3M	0.01%	+306,778	Timeline
EXPEEXPEDIA GROUP INC	208,855	$35.2M	0.01%	+22,091	Timeline
MUNIPIMCO ETF TR	685,603	$35.2M	0.01%	+294,872	Timeline
HUBBHUBBELL INC	86,187	$35.2M	0.01%	+9,193	Timeline
RBARB GLOBAL INC	332,654	$35.2M	0.01%	-23,621	Timeline
SRLNSSGA ACTIVE ETF TR	846,168	$35.2M	0.01%	-102,927	Timeline
CHHCHOICE HOTELS INTL INC	277,146	$35.2M	0.01%	-20,683	Timeline
EUSAISHARES INC	352,404	$34.9M	0.01%	-11,027	Timeline
FBCGFIDELITY COVINGTON TRUST	723,997	$34.9M	0.01%	+146,651	Timeline
FDLOFIDELITY COVINGTON TRUST	555,092	$34.9M	0.01%	-56,551	Timeline
CUBECUBESMART	819,994	$34.8M	0.01%	-379,929	Timeline
XLRESELECT SECTOR SPDR TR	841,184	$34.8M	0.01%	-145,688	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	2,302,411	$34.8M	0.01%	+378,909	Timeline
AMCOR PLCAMCOR PLC	3,781,675	$34.6M	0.01%	+630,158
HUBSHUBSPOT INC	62,143	$34.6M	0.01%	-4,373	Timeline
ATRAPTARGROUP INC	220,445	$34.5M	0.01%	+5,281	Timeline
RINTRUSSELL INVTS EXCHANGE TRADE	1,283,331	$34.4M	0.01%	new	Timeline
FLRNSPDR SERIES TRUST	1,114,538	$34.4M	0.01%	+126,653	Timeline
AVMUAMERICAN CENTY ETF TR	765,945	$34.3M	0.01%	+80,227	Timeline
SAIASAIA INC	125,106	$34.3M	0.01%	-382	Timeline
IDUBETF SER SOLUTIONS	1,532,707	$34.1M	0.01%	+169,117	Timeline
LOPEGRAND CANYON ED INC	180,471	$34.1M	0.01%	-6,483	Timeline
AVLCAMERICAN CENTY ETF TR	479,854	$34.1M	0.01%	+35,717	Timeline
QEFASPDR INDEX SHS FDS	397,942	$34M	0.01%	-19,085	Timeline
XTENBONDBLOXX ETF TRUST	733,740	$33.9M	0.01%	+238,935	Timeline
GISGENERAL MILLS INC	652,630	$33.8M	0.01%	-50,621	Timeline
HRBBLOCK H & R INC	615,826	$33.8M	0.01%	-87,846	Timeline
TLTDFLEXSHARES TR	404,401	$33.8M	0.01%	+55,382	Timeline
IDCCINTERDIGITAL INC	150,399	$33.7M	0.01%	+4,015	Timeline
PHMPULTE GROUP INC	319,722	$33.7M	0.01%	+3,795	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	719,210	$33.6M	0.01%	+34,308	Timeline
POSTPOST HLDGS INC	306,219	$33.4M	0.01%	+3,978	Timeline
MOTIVANECK ETF TRUST	958,355	$33.2M	0.01%	-7,723	Timeline
CWSTCASELLA WASTE SYS INC	287,535	$33.2M	0.01%	-15,600	Timeline
TWLOTWILIO INC	266,336	$33.1M	0.01%	+184,216	Timeline
LFUSLITTELFUSE INC	145,366	$33M	0.01%	+8,319	Timeline
CVNACARVANA CO	97,771	$32.9M	0.01%	+51,776	Timeline
MAAMID-AMER APT CMNTYS INC	222,446	$32.9M	0.01%	+23,651	Timeline
CFRCULLEN FROST BANKERS INC	255,334	$32.8M	0.01%	-7,938	Timeline
IBTHISHARES TR	1,456,004	$32.7M	0.01%	+280,888	Timeline
CHDNCHURCHILL DOWNS INC	323,857	$32.7M	0.01%	+17,086	Timeline
MORNMORNINGSTAR INC	104,139	$32.7M	0.01%	-2,155	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	415,281	$32.7M	0.01%	-6,574	Timeline
AEISADVANCED ENERGY INDS	245,910	$32.6M	0.01%	+36,217	Timeline
CGCARLYLE GROUP INC	633,135	$32.5M	0.01%	+75,560	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	16,603	$32.5M	0.01%	+1,977	Timeline
OSCVETF SER SOLUTIONS	897,732	$32.4M	0.01%	+94,104	Timeline
PHGKONINKLIJKE PHILIPS N V	1,351,015	$32.4M	0.01%	+32,663	Timeline
CIENCIENA CORP	400,627	$32.4M	0.01%	+41,166	Timeline
MEDPMEDPACE HLDGS INC	102,904	$32.3M	0.01%	+9,118	Timeline
VRSNVERISIGN INC	111,719	$32.3M	0.01%	+34,155	Timeline
QSRRESTAURANT BRANDS INTL INC	485,946	$32.2M	0.01%	+30,741	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,721,701	$32.2M	0.01%	+9,254	Timeline
DGCBDIMENSIONAL ETF TRUST	592,144	$32.1M	0.01%	+79,771	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	716,816	$32.1M	0.01%	+440,871	Timeline
EMGFISHARES INC	615,574	$32.1M	0.01%	-10,707	Timeline
SEICSEI INVTS CO	356,037	$32M	0.01%	-39,248	Timeline
BXPBXP INC	471,763	$31.8M	0.01%	+41,284	Timeline
LRGFISHARES TR	496,049	$31.8M	0.01%	+44,685	Timeline
ZROZPIMCO ETF TR	473,543	$31.8M	0.01%	+179,061	Timeline
EXPOEXPONENT INC	425,054	$31.8M	0.01%	-16,592	Timeline
INTCINTEL CORP	1,406,009	$31.5M	0.01%	+452,419	Timeline
HEGDLISTED FDS TR	1,339,887	$31.5M	0.01%	+147,372	Timeline
WTMWHITE MTNS INS GROUP LTD	17,511	$31.4M	0.01%	+242	Timeline
BGRNISHARES TR	659,577	$31.4M	0.01%	+22,780	Timeline
EWBCEAST WEST BANCORP INC	311,233	$31.4M	0.01%	+147,792	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,636,675	$31.3M	0.01%	+268,573	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	95,796	$31.2M	0.01%	+23,749	Timeline
SGOLETFS GOLD TR	988,980	$31.2M	0.01%	-21,784	Timeline
MFCMANULIFE FINL CORP	973,695	$31.1M	0.01%	-24,381	Timeline
BWXTBWX TECHNOLOGIES INC	215,978	$31.1M	0.01%	-36,909	Timeline
NEARISHARES U S ETF TR	608,347	$31.1M	0.01%	-11,152	Timeline
GWXSPDR INDEX SHS FDS	835,741	$31.1M	0.01%	-32,902	Timeline
HYDVANECK ETF TRUST	617,071	$31M	0.01%	+48,879	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	645,003	$31M	0.01%	+388,412	Timeline
PFFDGLOBAL X FDS	1,642,627	$30.9M	0.01%	+209,405	Timeline
GATXGATX CORP	201,068	$30.9M	0.01%	-3,142	Timeline
SPLBSPDR SERIES TRUST	1,366,362	$30.8M	0.01%	+81,359	Timeline
CHRWC H ROBINSON WORLDWIDE IN	320,884	$30.8M	0.01%	+75,212	Timeline
OXYOCCIDENTAL PETE CORP	731,308	$30.7M	0.01%	+56,172	Timeline
PSFFPACER FDS TR	1,007,881	$30.7M	0.01%	+36,539	Timeline
RIORIO TINTO PLC	525,680	$30.7M	0.01%	+13,279	Timeline
EELVINVESCO EXCH TRADED FD TR II	1,173,928	$30.7M	0.01%	+152	Timeline
ROADCONSTRUCTION PARTNERS INC	287,542	$30.6M	0.01%	-25,399	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	606,999	$30.4M	0.01%	+238,766	Timeline
FNFABRINET	103,145	$30.4M	0.01%	+4,766	Timeline

Sold out in Q2 2025

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

The largest 100 of 184. All 184

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	851,563	$145M	shares
JPMBJ P MORGAN EXCHANGE TRADED F	1,096,718	$42.3M	shares
PSCIINVESCO EXCH TRADED FD TR II	173,443	$20.6M	shares
TJANINNOVATOR ETFS TRUST	640,861	$16.2M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	828,666	$16.1M	shares
ZDEKINNOVATOR ETFS TRUST	679,660	$16.1M	shares
CPNQCALAMOS ETF TR	658,959	$16.1M	shares
GEMDGOLDMAN SACHS ETF TR	339,583	$13.8M	shares
IVOLKRANESHARES TRUST	536,783	$10M	shares
SCYBSCHWAB STRATEGIC TR	234,115	$6.11M	shares
BCSFBAIN CAP SPECIALTY FIN INC	346,923	$5.76M	shares
RSBTTIDAL TRUST II	307,360	$5.21M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	114,274	$5.04M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	37,876	$4.69M	shares
BILLBILL HOLDINGS INC	98,875	$4.54M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	63,806	$4.45M	shares
WUWESTERN UN CO	405,839	$4.29M	shares
XFLTXAI OCTAGON FLOATING RATE & AL	717,984	$4.24M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	494,944	$4.2M	shares
AGNTAGNT INC	403,324	$3.94M	shares
PATTERSON COS INCPATTERSON COS INC	124,527	$3.89M	shares
PAYCOR HCM INCPAYCOR HCM INC	165,570	$3.72M	shares
VEREN INCVEREN INC	419,883	$2.78M	shares
James Hardie Industries PLCJames Hardie Industries PLC	110,133	$2.59M	shares
VGVENTURE GLOBAL INC	234,618	$2.42M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	63,472	$2.31M	shares
CRICARTERS INC	52,629	$2.15M	shares
GDENGOLDEN ENTMT INC	80,241	$2.12M	shares
DECTAIM ETF PRODUCTS TRUST	52,405	$1.62M	shares
KSPIKASPI KZ JSC	17,250	$1.6M	shares
ATATATOUR LIFESTYLE HLDGS LTD	53,827	$1.53M	shares
LBRDALIBERTY BROADBAND CORP	17,897	$1.52M	shares
SWZTOTAL RETURN SECURITIES FUND	164,184	$1.51M	shares
GSBDGOLDMAN SACHS BDC INC	125,142	$1.46M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	35,583	$1.43M	shares
XPELXPEL INC	47,399	$1.39M	shares
KTFDWS MUN INCOME TR	141,831	$1.33M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	96,314	$1.28M	shares
FLJHFRANKLIN TEMPLETON ETF TR	39,046	$1.2M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	131,947	$1.18M	shares
CODICOMPASS DIVERSIFIED	62,858	$1.17M	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	30,524	$1.12M	shares
CPSMCALAMOS ETF TR	38,467	$1.03M	shares
SOVFELEVATION SERIES TRUST	33,662	$1M	shares
APLSAPELLIS PHARMACEUTICALS INC	43,717	$956K	shares
DSMCETF SER SOLUTIONS	30,021	$947K	shares
SBLKSTAR BULK CARRIERS CORP.	55,439	$863K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,349	$838K	shares
CNACNA FINL CORP	16,489	$837K	shares
CABOCABLE ONE INC	2,900	$771K	shares
VLRSCONTROLADORA VUELA COMP DE A	146,605	$765K	shares
FLYWFLYWIRE CORPORATION	80,216	$762K	shares
LMNRLIMONEIRA CO	42,256	$749K	shares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	32,968	$701K	shares
MYGNMYRIAD GENETICS INC	77,363	$686K	shares
VIPSVIPSHOP HLDGS LTD	43,510	$682K	shares
BILIBILIBILI INC	35,474	$678K	shares
VUSEETF SER SOLUTIONS	11,945	$677K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	13,782	$671K	shares
XUSPINNOVATOR ETFS TRUST	17,492	$653K	shares
JPUSJ P MORGAN EXCHANGE TRADED F	5,599	$645K	shares
SHENSHENANDOAH TELECOMMUNICATION	50,574	$636K	shares
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	25,197	$623K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	27,527	$605K	shares
ACTENACT HLDGS INC	17,317	$602K	shares
ASHRDBX ETF TR	22,478	$597K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	45,856	$566K	shares
SHOOMADDEN STEVEN LTD	21,006	$560K	shares
NORDSTROM INCNORDSTROM INC	22,204	$543K	shares
FROFRONTLINE PLC	36,502	$542K	shares
HTHTH WORLD GROUP LTD	14,316	$530K	shares
FHEQFIDELITY GREENWOOD STREET TR	19,218	$507K	shares
TRMDTORM PLC	29,855	$492K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	17,405	$486K	shares
TOPTISHARES TR	20,191	$481K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	28,229	$478K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	6,592	$472K	shares
NVBTAIM ETF PRODUCTS TRUST	14,467	$461K	shares
SYMSYMBOTIC INC	22,118	$447K	shares
WABCWESTAMERICA BANCORPORATION	8,325	$421K	shares
ROCKET LAB USA INCROCKET LAB USA INC	23,496	$420K	shares
GBXGREENBRIER COS INC	8,139	$417K	shares
DRHDIAMONDROCK HOSPITALITY CO	51,140	$395K	shares
DEWWISDOMTREE TR	6,983	$392K	shares
VACMARRIOTT VACATIONS WORLDWIDE	5,993	$385K	shares
KFEBINNOVATOR ETFS TRUST	16,084	$382K	shares
SCLSTEPAN CO	6,773	$373K	shares
GLOWVICTORY PORTFOLIOS II	14,467	$372K	shares
IHYVANECK ETF TRUST	17,607	$369K	shares
NTGRNETGEAR INC	14,389	$352K	shares
EMBDGLOBAL X FDS	15,179	$347K	shares
TSTENARIS S A	8,777	$343K	shares
EWTXEDGEWISE THERAPEUTICS INC	15,399	$339K	shares
NVBUAIM ETF PRODUCTS TRUST	13,453	$334K	shares
HYBINEOS ETF TRUST	6,400	$319K	shares
INCEFRANKLIN TEMPLETON ETF TR	5,506	$309K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	9,938	$288K	shares
CIVICIVITAS RESOURCES INC	8,073	$282K	shares
CPTLGLOBAL X FDS	7,361	$274K	shares
TIPZPIMCO ETF TR	5,078	$274K	shares

How Q2 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 0001214659-25-011234	base		2025-08-01	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC