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
CMPRCIMPRESS PLC	32,856	$1.54M	<0.01%	+7,018	Timeline
QTRXQUANTERIX CORP	231,601	$1.54M	<0.01%	-268,797	Timeline
SPUSTIDAL TRUST I	34,674	$1.54M	<0.01%	+3,162	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	167,616	$1.54M	<0.01%	+12,396
ACUACME UTD CORP	37,036	$1.54M	<0.01%	-14,798	Timeline
RDIVINVESCO EXCH TRADED FD TR II	32,075	$1.53M	<0.01%	-12,132	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	84,075	$1.53M	<0.01%	+20,267	Timeline
TWSTTWIST BIOSCIENCE CORP	41,594	$1.53M	<0.01%	-28,685	Timeline
FOXFFOX FACTORY HLDG CORP	58,988	$1.53M	<0.01%	-104,313	Timeline
PCNPIMCO CORPORATE & INCM STRG	120,510	$1.53M	<0.01%	-576	Timeline
RESRPC INC	321,915	$1.52M	<0.01%	+14,782	Timeline
PFLDETF SER SOLUTIONS	77,173	$1.51M	<0.01%	+10,665	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	36,820	$1.51M	<0.01%	-118,202	Timeline
KMPRKEMPER CORP	23,425	$1.51M	<0.01%	-11,838	Timeline
RVNUDBX ETF TR	62,615	$1.5M	<0.01%	-9,013	Timeline
NATLNCR ATLEOS CORPORATION	52,523	$1.5M	<0.01%	+4,401	Timeline
SPFFGLOBAL X FDS	166,511	$1.49M	<0.01%	-3,486	Timeline
VSHVISHAY INTERTECHNOLOGY INC	93,956	$1.49M	<0.01%	-18,631	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	104,925	$1.49M	<0.01%	-303	Timeline
TAFLAB ACTIVE ETFS INC	60,455	$1.48M	<0.01%	+38,561	Timeline
ENVXENOVIX CORPORATION	142,841	$1.48M	<0.01%	-35,737	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	59,900	$1.48M	<0.01%	+28,386	Timeline
FUTUFUTU HLDGS LTD	11,911	$1.47M	<0.01%	+1,931	Timeline
SPSKTIDAL TRUST I	80,785	$1.47M	<0.01%	+24,780	Timeline
CATYCATHAY GEN BANCORP	32,315	$1.47M	<0.01%	-1,186	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	30,464	$1.47M	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	320,724	$1.47M	<0.01%	+43,348
IJANINNOVATOR ETFS TRUST	42,916	$1.47M	<0.01%	+9,271	Timeline
EFOREVERFORTH INC	29,318	$1.46M	<0.01%	+8,518	Timeline
QWLDSPDR INDEX SHS FDS	10,814	$1.46M	<0.01%	+686	Timeline
AEFABRDN EMERGING MARKETS EX CH	245,446	$1.46M	<0.01%	-48,317	Timeline
PPLTABRDN PLATINUM ETF TRUST	11,860	$1.46M	<0.01%	-702	Timeline
PLTMGRANITESHARES PLATINUM TR	111,684	$1.45M	<0.01%	+8,038	Timeline
SDIVGLOBAL X FDS	64,381	$1.45M	<0.01%	+2,312	Timeline
VECOVEECO INSTRS INC DEL	71,426	$1.45M	<0.01%	+2,679	Timeline
IOSPINNOSPEC INC	17,253	$1.45M	<0.01%	-10,941	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	132,458	$1.45M	<0.01%	+2,749	Timeline
PTLNORTHERN LTS FD TR IV	6,280	$1.44M	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	152,679	$1.44M	<0.01%	+81,760	Timeline
CSTLCASTLE BIOSCIENCES INC	70,478	$1.44M	<0.01%	+707	Timeline
EWWISHARES INC	23,693	$1.43M	<0.01%	+11,660	Timeline
IFSINTERCORP FINL SVCS INC	37,562	$1.43M	<0.01%	new	Timeline
ONEVSPDR SERIES TRUST	11,077	$1.43M	<0.01%	-5,196	Timeline
LVHDLEGG MASON ETF INVT	35,822	$1.43M	<0.01%	+7,720	Timeline
ACPABRDN INCOME CREDIT STRATEGI	241,747	$1.43M	<0.01%	+206,669	Timeline
BBLUEA SERIES TRUST	103,404	$1.42M	<0.01%	+5,095	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	68,913	$1.42M	<0.01%	+2,953	Timeline
LITELUMENTUM HLDGS INC	14,926	$1.42M	<0.01%	+2,089	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	133,693	$1.41M	<0.01%	+3,171	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	68,780	$1.41M	<0.01%	+1,086	Timeline
RITMRITHM CAPITAL CORP	125,012	$1.41M	<0.01%	+16,779	Timeline
JULTAIM ETF PRODUCTS TRUST	33,785	$1.41M	<0.01%	-5,045	Timeline
PMBSPIMCO ETF TR	28,715	$1.41M	<0.01%	+20,632	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	41,082	$1.4M	<0.01%	+2,152	Timeline
KMLMKRANESHARES TRUST	52,822	$1.39M	<0.01%	-82,616	Timeline
SAMBOSTON BEER INC	7,252	$1.38M	<0.01%	-665	Timeline
PIEINVESCO EXCH TRADED FD TR II	66,037	$1.38M	<0.01%	-124	Timeline
BKFISHARES INC	33,346	$1.38M	<0.01%	+23,285	Timeline
DGTSPDR SERIES TRUST	9,161	$1.38M	<0.01%	+956	Timeline
PICKISHARES INC	36,684	$1.38M	<0.01%	+1,839	Timeline
WGSGENEDX HOLDINGS CORP	14,942	$1.38M	<0.01%	+5,823	Timeline
BKEMBNY MELLON ETF TRUST	20,534	$1.38M	<0.01%	+4,092	Timeline
REVGREV GROUP INC	28,856	$1.37M	<0.01%	+4,448	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	26,286	$1.37M	<0.01%	+6,095	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	13,878	$1.37M	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	104,670	$1.37M	<0.01%	-32,860	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	46,685	$1.37M	<0.01%	+12,203	Timeline
RFVINVESCO EXCHANGE TRADED FD T	11,310	$1.37M	<0.01%	-3,775	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	26,133	$1.36M	<0.01%	+7,945	Timeline
ACAARCOSA INC	15,722	$1.36M	<0.01%	-471	Timeline
EICEAGLE POINT INCOME CO	99,584	$1.36M	<0.01%	+2,754	Timeline
JBSJBS N.V.	92,860	$1.36M	<0.01%	new	Timeline
FUSIAMERICAN CENTY ETF TR	26,768	$1.36M	<0.01%	-1,639	Timeline
MILNGLOBAL X FDS	27,756	$1.35M	<0.01%	+1,722	Timeline
SOFISOFI TECHNOLOGIES INC	74,223	$1.35M	<0.01%	+4,505	Timeline
GMS INCGMS INC	12,427	$1.35M	<0.01%	+2,234
PEJINVESCO EXCHANGE TRADED FD T	23,735	$1.35M	<0.01%	+12,357	Timeline
TRFKPACER FDS TR	22,772	$1.35M	<0.01%	-486	Timeline
DFSUDIMENSIONAL ETF TRUST	34,298	$1.35M	<0.01%	+20,586	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	104,589	$1.34M	<0.01%	-2,678	Timeline
GCMGGCM GROSVENOR INC	116,019	$1.34M	<0.01%	+17,752	Timeline
SVCSERVICE PPTYS TR	560,595	$1.34M	<0.01%	-30,812	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	42,385	$1.34M	<0.01%	-15,944	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	26,041	$1.34M	<0.01%	+6,837	Timeline
FDEMFIDELITY COVINGTON TRUST	47,817	$1.34M	<0.01%	+7,872	Timeline
CDLVICTORY PORTFOLIOS II	20,088	$1.34M	<0.01%	+596	Timeline
DNPDNP SELECT INCOME FD INC	136,535	$1.34M	<0.01%	+16,008	Timeline
RWMPROSHARES TR	70,992	$1.34M	<0.01%	-2,931	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	52,284	$1.34M	<0.01%	+4,400	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	72,655	$1.34M	<0.01%	-348,300
VALVALARIS LTD	31,705	$1.34M	<0.01%	-1,433	Timeline
SLDESLIDE INS HLDGS INC	61,564	$1.33M	<0.01%	new	Timeline
AIVLWISDOMTREE TR	11,773	$1.33M	<0.01%	-10,793	Timeline
BKIEBNY MELLON ETF TRUST	15,422	$1.33M	<0.01%	-106	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	138,213	$1.33M	<0.01%	+14,301
FEBWAIM ETF PRODUCTS TRUST	41,406	$1.32M	<0.01%	-38,167	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	44,734	$1.32M	<0.01%	+13,842	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	23,878	$1.32M	<0.01%	+7,199	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	222,128	$1.31M	<0.01%	+28,512	Timeline
INTLNORTHERN LTS FD TR IV	50,982	$1.31M	<0.01%	+2,217	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	92,268	$1.31M	<0.01%	-43,497	Timeline
CUBICUSTOMERS BANCORP INC	22,328	$1.31M	<0.01%	+3,253	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	26,638	$1.31M	<0.01%	+15,711	Timeline
ACCOACCO BRANDS CORP	363,421	$1.3M	<0.01%	-80,316	Timeline
PLABPHOTRONICS INC	68,839	$1.3M	<0.01%	+11,422	Timeline
EVNEATON VANCE MUN INCOME TR	126,602	$1.3M	<0.01%	+15,251	Timeline
AOAISHARES TR	15,524	$1.29M	<0.01%	-21,648	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	109,608	$1.29M	<0.01%	+29,117	Timeline
MRPMILLROSE PPTYS INC	45,402	$1.29M	<0.01%	-33,437	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	20,359	$1.29M	<0.01%	-72,046	Timeline
EWNISHARES INC	23,645	$1.29M	<0.01%	+7	Timeline
HSCZISHARES TR	36,229	$1.29M	<0.01%	+974	Timeline
UPWKUPWORK INC	95,825	$1.29M	<0.01%	-551	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	13,234	$1.29M	<0.01%	+944	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	60,682	$1.29M	<0.01%	+1,900	Timeline
NRCNRC HEALTH	76,550	$1.29M	<0.01%	-13,435	Timeline
ANIKANIKA THERAPEUTICS INC	121,387	$1.28M	<0.01%	+25,753	Timeline
XVVISHARES TR	26,929	$1.28M	<0.01%	+170	Timeline
SMINISHARES TR	16,631	$1.28M	<0.01%	-5,936	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	25,784	$1.28M	<0.01%	-3,886	Timeline
DOCNDIGITALOCEAN HLDGS INC	44,840	$1.28M	<0.01%	-31,570	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	138,408	$1.28M	<0.01%	+6,058	Timeline
RBILRBB FD INC	25,534	$1.28M	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	70,963	$1.28M	<0.01%	-3,784	Timeline
FFBC1ST FINL BANCORP	52,535	$1.27M	<0.01%	-231	Timeline
CHGXEA SERIES TRUST	48,869	$1.27M	<0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	15,004	$1.27M	<0.01%	-4,093	Timeline
BTALAGF INVTS TR	71,913	$1.27M	<0.01%	-22,891	Timeline
IXCISHARES TR	32,369	$1.27M	<0.01%	-6,071	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	88,666	$1.27M	<0.01%	-2,926	Timeline
MEOHMETHANEX CORP	38,311	$1.27M	<0.01%	-4,401	Timeline
SSUSSTRATEGY SHS	28,069	$1.26M	<0.01%	-3,814	Timeline
INDSPACER FDS TR	34,073	$1.26M	<0.01%	+28,091	Timeline
WWJDNORTHERN LTS FD TR IV	36,760	$1.26M	<0.01%	+545	Timeline
XSWSPDR SERIES TRUST	6,625	$1.26M	<0.01%	+612	Timeline
BVBRIGHTVIEW HLDGS INC	75,456	$1.26M	<0.01%	+51,985	Timeline
QAINYLIM ETF TR	38,848	$1.26M	<0.01%	-1,508	Timeline
FHIFEDERATED HERMES INC	28,304	$1.25M	<0.01%	+6,247	Timeline
DOLEDOLE PLC	89,561	$1.25M	<0.01%	+8,418	Timeline
ALKSALKERMES PLC	43,658	$1.25M	<0.01%	+551	Timeline
MPMP MATERIALS CORP	37,504	$1.25M	<0.01%	+14,250	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	126,126	$1.25M	<0.01%	+8,054	Timeline
EUADSPINNAKER ETF SERIES	28,884	$1.25M	<0.01%	+13,148	Timeline
ULSTSSGA ACTIVE ETF TR	30,607	$1.24M	<0.01%	+2,437	Timeline
SHPROSHARES TR	31,312	$1.24M	<0.01%	new	Timeline
IVVWISHARES TR	27,040	$1.24M	<0.01%	-432	Timeline
XENEXENON PHARMACEUTICALS INC	39,403	$1.23M	<0.01%	-3,447	Timeline
AUGWAIM ETF PRODUCTS TRUST	40,156	$1.23M	<0.01%	+4,847	Timeline
TKTEEKAY CORPORATION LTD	149,205	$1.23M	<0.01%	+28,860	Timeline
RCSPIMCO STRATEGIC INCOME FD	176,318	$1.23M	<0.01%	+11,560	Timeline
EQLALPS ETF TR	27,985	$1.23M	<0.01%	+17,675	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	211,467	$1.23M	<0.01%	-7,990	Timeline
ALNTALLIENT INC	33,741	$1.23M	<0.01%	-71,247	Timeline
PTMCPACER FDS TR	35,053	$1.22M	<0.01%	-73,653	Timeline
COTYCOTY INC	262,895	$1.22M	<0.01%	+28,955	Timeline
WKCWORLD KINECT CORPORATION	43,083	$1.22M	<0.01%	-3,243	Timeline
GPORGULFPORT ENERGY CORP	6,059	$1.22M	<0.01%	+1,584	Timeline
ONTONTERRIS INC	55,640	$1.22M	<0.01%	-29,650	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	37,566	$1.22M	<0.01%	-2,215	Timeline
MARTAIM ETF PRODUCTS TRUST	33,866	$1.22M	<0.01%	+12,242	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	41,637	$1.21M	<0.01%	+2,683	Timeline
DEIDOUGLAS EMMETT INC	80,559	$1.21M	<0.01%	+14,342	Timeline
RELYREMITLY GLOBAL INC	64,490	$1.21M	<0.01%	+4,900	Timeline
GSMFERROGLOBE PLC	329,477	$1.21M	<0.01%	+40,731	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	27,034	$1.21M	<0.01%	-1,986	Timeline
NBHNEUBERGER MUN FD INC	122,495	$1.2M	<0.01%	+5,139	Timeline
UMIUSCF ETF TR	23,582	$1.2M	<0.01%	+5,829	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	36,747	$1.2M	<0.01%	-2,139	Timeline
COCOVITA COCO CO INC	33,243	$1.2M	<0.01%	+1,872	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	57,713	$1.2M	<0.01%	+913	Timeline
XJHISHARES TR	28,772	$1.19M	<0.01%	-2,459	Timeline
JAJLINNOVATOR ETFS TRUST	42,285	$1.19M	<0.01%	+3,064	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	36,161	$1.19M	<0.01%	+10,324	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	29,270	$1.18M	<0.01%	+6,687	Timeline
IBTPISHARES TR	45,986	$1.18M	<0.01%	+29,293	Timeline
BSRNORTHERN LTS FD TR II	41,449	$1.18M	<0.01%	-12,736	Timeline
AFYAAFYA LTD	66,063	$1.18M	<0.01%	-398	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	20,844	$1.18M	<0.01%	-792	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,581	$1.18M	<0.01%	+187	Timeline
PBEINVESCO EXCHANGE TRADED FD T	18,315	$1.17M	<0.01%	-121	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	31,573	$1.17M	<0.01%	-139,524	Timeline
WTPIWISDOMTREE TR	36,604	$1.17M	<0.01%	-31,631	Timeline
IYMISHARES TR	8,356	$1.17M	<0.01%	-1,520	Timeline
SHAKSHAKE SHACK INC	8,319	$1.17M	<0.01%	-1,946	Timeline
UMARINNOVATOR ETFS TRUST	31,100	$1.17M	<0.01%	-3,358	Timeline
IOCTINNOVATOR ETFS TRUST	35,515	$1.17M	<0.01%	+9,396	Timeline
ZGNERMENEGILDO ZEGNA N V	136,326	$1.17M	<0.01%	+6,698	Timeline
ROCKGIBRALTAR INDS INC	19,748	$1.17M	<0.01%	-46,463	Timeline
PCIGLITMAN GREGORY FDS TR	118,144	$1.16M	<0.01%	+28,707	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	56,401	$1.16M	<0.01%	+14,319	Timeline
ARKGARK ETF TR	47,736	$1.16M	<0.01%	-22,593	Timeline
WDIVSPDR INDEX SHS FDS	16,432	$1.16M	<0.01%	-969	Timeline
XHRXENIA HOTELS & RESORTS INC	92,206	$1.16M	<0.01%	+8,912	Timeline
VFMVVANGUARD WELLINGTON FD	9,027	$1.16M	<0.01%	+4,034	Timeline
EDGUADVISORS INNER CIRCLE FD II	44,480	$1.16M	<0.01%	-7,199	Timeline
DHFBNY MELLON HIGH YIELD STRATE	443,701	$1.15M	<0.01%	+5,309	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	24,925	$1.15M	<0.01%	+169	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	15,475	$1.15M	<0.01%	+2,471	Timeline
UJULINNOVATOR ETFS TRUST	31,294	$1.15M	<0.01%	+4,875	Timeline
PBTPINVESCO EXCH TRADED FD TR II	44,142	$1.15M	<0.01%	+8,228	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	47,689	$1.14M	<0.01%	+3,207	Timeline
OBEOBSIDIAN ENERGY LTD	205,773	$1.14M	<0.01%	+6,276	Timeline
NMRKNEWMARK GROUP INC	93,937	$1.14M	<0.01%	+34,953	Timeline
TMBTHORNBURG ETF TR	44,810	$1.14M	<0.01%	new	Timeline
EALTINNOVATOR ETFS TRUST	34,870	$1.14M	<0.01%	+22,395	Timeline
DIVGLOBAL X FDS	64,596	$1.14M	<0.01%	-1,488	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	10,945	$1.13M	<0.01%	+1,070	Timeline
MHHMASTECH HLDGS INC	158,281	$1.13M	<0.01%	-36,983	Timeline
FDLSNORTHERN LTS FD TR IV	35,739	$1.13M	<0.01%	+1,436	Timeline
MMINNYLIM ACTIVE ETF TR	48,579	$1.13M	<0.01%	+9,011	Timeline
FIGBFIDELITY MERRIMACK STR TR	26,201	$1.13M	<0.01%	+1,451	Timeline
FUMBFIRST TR EXCH TRADED FD III	56,807	$1.13M	<0.01%	+5,843	Timeline
PATHUIPATH INC	88,218	$1.13M	<0.01%	-18,869	Timeline
CRD-ACRAWFORD & CO	106,640	$1.13M	<0.01%	-92,498	Timeline
BTRNORTHERN LTS FD TR II	47,195	$1.13M	<0.01%	-13,999	Timeline
CMPCOMPASS MINERALS INTL INC	56,085	$1.13M	<0.01%	+6,894	Timeline
BNTXBIONTECH SE	10,570	$1.13M	<0.01%	+1,808	Timeline
MANUMANCHESTER UTD PLC NEW	63,042	$1.12M	<0.01%	+32,297	Timeline
RTHVANECK ETF TRUST	4,701	$1.12M	<0.01%	+252	Timeline
EPCEDGEWELL PERSONAL CARE CO	47,923	$1.12M	<0.01%	+5,714	Timeline
GHYGISHARES INC	24,174	$1.12M	<0.01%	+5,724	Timeline
UNOVINNOVATOR ETFS TRUST	30,993	$1.12M	<0.01%	-1,035	Timeline
EFXTENERFLEX LTD	141,524	$1.12M	<0.01%	+29,821	Timeline
APRPPGIM ROCK ETF TR	39,622	$1.11M	<0.01%	new	Timeline
SVALISHARES TR	35,847	$1.11M	<0.01%	+9,702	Timeline
XMVFXBLACKROCK MUNIVEST FUND	168,766	$1.11M	<0.01%	+2,293	Timeline
PREMIER INCPREMIER INC	50,391	$1.11M	<0.01%	+2,961
PFFRETFIS SER TR I	61,710	$1.1M	<0.01%	+7,246	Timeline
EATBRINKER INTL INC	6,117	$1.1M	<0.01%	+1,322	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	29,475	$1.1M	<0.01%	-6,597	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	516,787	$1.1M	<0.01%	-10,699	Timeline
TXG10X GENOMICS INC	94,872	$1.1M	<0.01%	-829	Timeline
DSMBNY MELLON STRATEGIC MUN BD	196,010	$1.1M	<0.01%	+20,857	Timeline
GRNYTIDAL TRUST I	48,180	$1.09M	<0.01%	+32,424	Timeline
EVEREVERQUOTE INC	45,146	$1.09M	<0.01%	+7,616	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	29,956	$1.09M	<0.01%	+1,698	Timeline
DMAXISHARES TR	42,190	$1.09M	<0.01%	+14,224	Timeline
FPFFIRST TR INTER DURATN PFD &	57,786	$1.09M	<0.01%	-14,196	Timeline
KCKINGSOFT CLOUD HLDGS LTD	86,481	$1.08M	<0.01%	+10,292	Timeline
KBWYINVESCO EXCH TRADED FD TR II	68,609	$1.08M	<0.01%	-2,749	Timeline
PCTPURECYCLE TECHNOLOGIES INC	78,559	$1.08M	<0.01%	+9,800	Timeline
IXPISHARES TR	9,555	$1.07M	<0.01%	+364	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	55,654	$1.07M	<0.01%	-2,422	Timeline
OAEMUNIFIED SER TR	32,963	$1.07M	<0.01%	+1,364	Timeline
MUSTCOLUMBIA ETF TR I	52,979	$1.07M	<0.01%	+4,198	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	22,353	$1.06M	<0.01%	+162	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	39,325	$1.06M	<0.01%	+1,858	Timeline
UEURBAN EDGE PPTYS	56,972	$1.06M	<0.01%	+11,771	Timeline
DLSWISDOMTREE TR	14,135	$1.06M	<0.01%	-991	Timeline
PDFSPDF SOLUTIONS INC	49,553	$1.06M	<0.01%	-2,603	Timeline
ISCGISHARES TR	21,270	$1.06M	<0.01%	-2,595	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	127,219	$1.06M	<0.01%	-1,192
TEXTEREX CORP NEW	22,596	$1.06M	<0.01%	-1,193	Timeline
PBJINVESCO EXCHANGE TRADED FD T	22,290	$1.05M	<0.01%	+6,445	Timeline
FAFIRST ADVANTAGE CORP NEW	63,452	$1.05M	<0.01%	+23,731	Timeline
SEPWAIM ETF PRODUCTS TRUST	34,876	$1.05M	<0.01%	+1,141	Timeline
LOWVAB ACTIVE ETFS INC	13,995	$1.05M	<0.01%	+5,514	Timeline
GMOVGMO ETF TRUST	41,485	$1.05M	<0.01%	-1,030	Timeline
TXTERNIUM SA	34,780	$1.05M	<0.01%	-3,145	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	27,410	$1.05M	<0.01%	+677	Timeline
ARLOARLO TECHNOLOGIES INC	61,562	$1.04M	<0.01%	+5,923	Timeline
URBNURBAN OUTFITTERS INC	14,333	$1.04M	<0.01%	-635	Timeline
UJUNINNOVATOR ETFS TRUST	29,117	$1.04M	<0.01%	+2,947	Timeline
OAIMUNIFIED SER TR	27,145	$1.04M	<0.01%	+5,195	Timeline
CAMTCAMTEK LTD	12,228	$1.03M	<0.01%	+619	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	57,091	$1.03M	<0.01%	+1,205	Timeline
PAASPAN AMERN SILVER CORP	36,336	$1.03M	<0.01%	+2,420	Timeline
IETCISHARES U S ETF TR	10,977	$1.03M	<0.01%	+2,656	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	64,563	$1.03M	<0.01%	new	Timeline
JOEST JOE CO	21,481	$1.02M	<0.01%	+2,866	Timeline
HYXFISHARES TR	21,543	$1.02M	<0.01%	+1,402	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	96,409	$1.02M	<0.01%	+61,067	Timeline
MTXMINERALS TECHNOLOGIES INC	18,425	$1.01M	<0.01%	+3,258	Timeline
FIBKFIRST INTST BANCSYSTEM INC	35,206	$1.01M	<0.01%	-14,179	Timeline
UCTTULTRA CLEAN HLDGS INC	44,727	$1.01M	<0.01%	+6,984	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	78,043	$1.01M	<0.01%	+5,017	Timeline
JAMFJAMF HOLDING CORP	105,426	$1M	<0.01%	+745	Timeline
PLGOPELAGOS INS CAP LTD	60,344	$1M	<0.01%	+998	Timeline
TENBTENABLE HLDGS INC	29,614	$1M	<0.01%	+4,628	Timeline
TPSCTIMOTHY PLAN	25,796	$998K	<0.01%	+258	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	23,432	$997K	<0.01%	+2,449	Timeline
CVGWCALAVO GROWERS INC	37,485	$997K	<0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	51,161	$994K	<0.01%	-7,932	Timeline
TJULINNOVATOR ETFS TRUST	34,617	$993K	<0.01%	+346	Timeline
ENICENEL CHILE SA	273,472	$993K	<0.01%	+15,644	Timeline
PTFINVESCO EXCHANGE TRADED FD T	14,475	$988K	<0.01%	-2,000	Timeline
FBCVFIDELITY COVINGTON TRUST	30,191	$988K	<0.01%	-11,127	Timeline
BDNBRANDYWINE RLTY TR	230,329	$988K	<0.01%	+19,728	Timeline
ZALTINNOVATOR ETFS TRUST	32,032	$987K	<0.01%	-79,919	Timeline
SAMMADVISORS INNER CIRCLE FD III	35,560	$984K	<0.01%	-109	Timeline
AZZAZZ INC	10,393	$982K	<0.01%	-853	Timeline
HAYWHAYWARD HLDGS INC	71,080	$981K	<0.01%	-94	Timeline
RUSHARUSH ENTERPRISES INC	19,034	$980K	<0.01%	-14,869	Timeline
OFLXOMEGA FLEX INC	30,079	$974K	<0.01%	-5,419	Timeline
CYTKCYTOKINETICS INC	29,467	$974K	<0.01%	+5,146	Timeline
QQQHNEOS ETF TRUST	18,544	$971K	<0.01%	+2,427	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	52,084	$970K	<0.01%	-991	Timeline
PHRPHREESIA INC	34,041	$969K	<0.01%	+10,858	Timeline
AVSDAMERICAN CENTY ETF TR	14,293	$966K	<0.01%	+7,429	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	98,838	$964K	<0.01%	-684	Timeline
RXRXRECURSION PHARMACEUTICALS IN	189,901	$961K	<0.01%	-15,992	Timeline
NTRLFIRST TR EXCH TRADED FD III	46,995	$961K	<0.01%	-5,100	Timeline
CIGICOLLIERS INTL GROUP INC	7,358	$961K	<0.01%	+2,685	Timeline
VOLTTEMA ETF TRUST	37,698	$960K	<0.01%	+1,939	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	32,507	$957K	<0.01%	+9,544	Timeline
XBAPINNOVATOR ETFS TRUST	25,914	$952K	<0.01%	+4,160	Timeline
GREKGLOBAL X FDS	16,372	$950K	<0.01%	new	Timeline
EROERO COPPER CORP	56,255	$948K	<0.01%	+1,152	Timeline
HHHHOWARD HUGHES HOLDINGS INC	13,978	$944K	<0.01%	+326	Timeline
BIDUBAIDU INC	10,995	$943K	<0.01%	+1,007	Timeline
PDPAGERDUTY INC	61,434	$939K	<0.01%	-97,107	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	37,186	$938K	<0.01%	new	Timeline
IEZISHARES TR	55,229	$937K	<0.01%	+14,446	Timeline
USOUNITED STS OIL FD LP	12,817	$937K	<0.01%	+1,941	Timeline
HRLHORMEL FOODS CORP	30,957	$936K	<0.01%	-139,519	Timeline
SPHBINVESCO EXCH TRADED FD TR II	9,574	$934K	<0.01%	-13,059	Timeline
ASTEASTEC INDS INC	22,387	$933K	<0.01%	+8,965	Timeline
NWSANEWS CORP NEW	31,354	$932K	<0.01%	-2,031	Timeline
JUNTAIM ETF PRODUCTS TRUST	27,281	$929K	<0.01%	new	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	14,431	$928K	<0.01%	-1,899	Timeline
JSMLJANUS DETROIT STR TR	13,730	$926K	<0.01%	-7,060	Timeline
CGBDCARLYLE SECURED LENDING INC	67,308	$921K	<0.01%	+5,599	Timeline
HNIHNI CORP	18,709	$920K	<0.01%	+448	Timeline
BSTPINNOVATOR ETFS TRUST	26,622	$920K	<0.01%	+1,612	Timeline
HLALLISTED FDS TR	17,174	$919K	<0.01%	+733	Timeline
SMTHALPS ETF TR	35,508	$918K	<0.01%	+1,445	Timeline
SMBVANECK ETF TRUST	53,089	$916K	<0.01%	-43,355	Timeline
LEUCENTRUS ENERGY CORP	5,000	$916K	<0.01%	+1,762	Timeline
WWAYFAIR INC	17,854	$913K	<0.01%	+2,296	Timeline
UUPINVESCO DB US DLR INDEX TR	33,934	$912K	<0.01%	-69,327	Timeline
QHYWISDOMTREE TR	19,736	$910K	<0.01%	-2,829	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,281	$907K	<0.01%	+423	Timeline
ALTLPACER FDS TR	24,082	$907K	<0.01%	-4,819	Timeline
AVMVAMERICAN CENTY ETF TR	13,863	$906K	<0.01%	+4,076	Timeline
XTWOBONDBLOXX ETF TRUST	18,173	$900K	<0.01%	+201	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	76,565	$898K	<0.01%	-64,197	Timeline
SILJAMPLIFY ETF TR	60,505	$895K	<0.01%	+37,307	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	80,852	$893K	<0.01%	-3,755	Timeline
PAYOPAYONEER GLOBAL INC	130,302	$893K	<0.01%	-11,714	Timeline
NJULINNOVATOR ETFS TRUST	13,091	$891K	<0.01%	-11,974	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	28,168	$891K	<0.01%	-411	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	26,544	$889K	<0.01%	-62,833	Timeline
BHVNBIOHAVEN LTD	62,956	$888K	<0.01%	-1,313	Timeline
FEBTAIM ETF PRODUCTS TRUST	25,291	$888K	<0.01%	+7,034	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	55,298	$887K	<0.01%	-31,349	Timeline
EMFTEMPLETON EMERGING MKTS FD	60,764	$887K	<0.01%	-3,065	Timeline
IVESWEDBUSH SER TR	32,660	$885K	<0.01%	new	Timeline
IESCIES HOLDINGS INC	2,985	$884K	<0.01%	+498	Timeline
BUFPPGIM ROCK ETF TR	31,481	$883K	<0.01%	+4,318	Timeline
CORZCORE SCIENTIFIC INC NEW	51,539	$880K	<0.01%	-89,860	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	32,572	$878K	<0.01%	-1,095	Timeline
TAPRINNOVATOR ETFS TRUST	34,933	$878K	<0.01%	new	Timeline
GOAUETF SER SOLUTIONS	29,876	$877K	<0.01%	-7,253	Timeline
IONQIONQ INC	20,395	$876K	<0.01%	+8,704	Timeline
IPKWINVESCO EXCH TRADED FD TR II	17,999	$876K	<0.01%	-388,502	Timeline
MRCYMERCURY SYS INC	16,105	$867K	<0.01%	+822	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	22,811	$865K	<0.01%	+1,724	Timeline
APLEAPPLE HOSPITALITY REIT INC	74,096	$865K	<0.01%	+15,033	Timeline
ASAMER SPORTS INC	22,301	$864K	<0.01%	-2,746	Timeline
XSHQINVESCO EXCH TRADED FD TR II	21,222	$864K	<0.01%	-20,491	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	14,053	$862K	<0.01%	+8,015	Timeline
NOANORTH AMERN CONSTR GROUP LTD	53,895	$861K	<0.01%	-843	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	42,287	$861K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	17,353	$859K	<0.01%	-2,149	Timeline
AADRADVISORSHARES TR	10,861	$858K	<0.01%	-779	Timeline
ILOWAB ACTIVE ETFS INC	20,597	$857K	<0.01%	+6,427	Timeline
WLYWILEY JOHN & SONS INC	19,205	$857K	<0.01%	-867	Timeline
CFOVICTORY PORTFOLIOS II	12,003	$856K	<0.01%	+35	Timeline
KBAKRANESHARES TRUST	35,151	$853K	<0.01%	+11,527	Timeline
DUKHNORTHERN LIGHTS FD TR	34,947	$851K	<0.01%	-299	Timeline
MTLSMATERIALISE NV	149,783	$846K	<0.01%	+10,374	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	81,285	$843K	<0.01%	-163,155	Timeline
ZDZIFF DAVIS INC	27,780	$841K	<0.01%	+14,330	Timeline
SPXNPROSHARES TR	12,656	$838K	<0.01%	-18,449	Timeline
CLFCLEVELAND-CLIFFS INC NEW	110,160	$837K	<0.01%	-6,385	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	100,805	$836K	<0.01%	+821	Timeline
ESRTEMPIRE ST RLTY TR INC	102,730	$831K	<0.01%	+24,541	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	33,924	$828K	<0.01%	-6,120	Timeline
GRWTCW ETF TRUST	23,595	$827K	<0.01%	new	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	33,718	$825K	<0.01%	-16,657	Timeline
HNDLSTRATEGY SHS	38,044	$824K	<0.01%	-2,086	Timeline
SEISOLARIS ENERGY INFRAS INC	29,127	$824K	<0.01%	+14,441	Timeline
RNGRINGCENTRAL INC	29,033	$823K	<0.01%	+2,923	Timeline
FLOFLOWERS FOODS INC	51,389	$821K	<0.01%	-27,488	Timeline
FYLDCAMBRIA ETF TR	28,012	$819K	<0.01%	+2,991	Timeline
LCRMANAGED PORTFOLIO SER	22,605	$818K	<0.01%	-3,126	Timeline
MANMANPOWERGROUP INC WIS	20,230	$817K	<0.01%	+6,173	Timeline
CTBICOMMUNITY TR BANCORP INC	15,439	$817K	<0.01%	-371	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	31,121	$814K	<0.01%	-7,438	Timeline
NAPRINNOVATOR ETFS TRUST	15,951	$814K	<0.01%	+2,570	Timeline
ONLNPROSHARES TR	15,936	$809K	<0.01%	+2,221	Timeline
XSORXSOURCE CAPITAL	18,613	$807K	<0.01%	-1,283	Timeline
DBEUDBX ETF TR	18,163	$801K	<0.01%	+4,570	Timeline
QPXADVISORSHARES TR	20,618	$799K	<0.01%	-106	Timeline
EPSWISDOMTREE TR	12,446	$797K	<0.01%	-49,758	Timeline
ALEXALEXANDER & BALDWIN INC	44,625	$796K	<0.01%	-12,292	Timeline
KOSKOSMOS ENERGY LTD	462,144	$795K	<0.01%	+44,069	Timeline
MCYMERCURY GENL CORP NEW	11,802	$795K	<0.01%	-153	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	82,615	$795K	<0.01%	+14,260	Timeline
CQPCHENIERE ENERGY PARTNERS L P	14,179	$795K	<0.01%	+647	Timeline
BKCIBNY MELLON ETF TRUST	15,465	$794K	<0.01%	+10,681	Timeline
KNKNOWLES CORP	45,047	$794K	<0.01%	+4,427	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	16,644	$790K	<0.01%	+2,633	Timeline
SXCSUNCOKE ENERGY INC	91,909	$789K	<0.01%	+2,757	Timeline
CNEQTHE ALGER ETF TRUST	26,534	$788K	<0.01%	new	Timeline
DAXGLOBAL X FDS	17,523	$787K	<0.01%	new	Timeline
IYTISHARES TR	11,441	$784K	<0.01%	-2,183	Timeline
GDLGDL FD	93,898	$783K	<0.01%	-2,704	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	58,065	$783K	<0.01%	+3,638	Timeline
VLTINVESCO HIGH INCOME TR II	71,486	$782K	<0.01%	-2,130	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	61,298	$780K	<0.01%	-143	Timeline
CDRECADRE HLDGS INC	24,435	$778K	<0.01%	-11,123	Timeline
WAYWAYSTAR HLDG CORP	18,961	$775K	<0.01%	+13,170	Timeline
HCIHCI GROUP INC	5,086	$774K	<0.01%	-3,800	Timeline
NICNICOLET BANKSHARES INC	6,259	$773K	<0.01%	+493	Timeline
QQQJINVESCO EXCH TRADED FD TR II	24,161	$773K	<0.01%	-6,815	Timeline
AVMCAMERICAN CENTY ETF TR	11,645	$771K	<0.01%	+4,486	Timeline
WERNWERNER ENTERPRISES INC	28,171	$771K	<0.01%	+5,633	Timeline
PSCTINVESCO EXCH TRADED FD TR II	16,657	$770K	<0.01%	+306	Timeline
DIMWISDOMTREE TR	10,216	$769K	<0.01%	+2,446	Timeline
QUBTQUANTUM COMPUTING INC	40,074	$768K	<0.01%	-3,396	Timeline
UGAUNITED STS GASOLINE FD LP	12,735	$767K	<0.01%	+861	Timeline
RHRH	4,056	$767K	<0.01%	-1,269	Timeline
TRINTRINITY CAP INC	54,411	$766K	<0.01%	+133	Timeline
MARWAIM ETF PRODUCTS TRUST	23,518	$765K	<0.01%	-3,152	Timeline
NHINATIONAL HEALTH INVS INC	10,911	$765K	<0.01%	+1,183	Timeline
HTGCHERCULES CAPITAL INC	41,824	$765K	<0.01%	-40,666	Timeline
KRMNKARMAN HLDGS INC	15,120	$762K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	31,829	$761K	<0.01%	+6,864	Timeline
SPBWAIM ETF PRODUCTS TRUST	29,283	$761K	<0.01%	+5,104	Timeline
CLOUGLOBAL X FDS	32,604	$761K	<0.01%	+3,521	Timeline
CSTMCONSTELLIUM SE	57,090	$759K	<0.01%	-8,473	Timeline
BSMBLACK STONE MINERALS L P	58,036	$759K	<0.01%	0	Timeline
TMQTRILOGY METALS INC NEW	562,080	$759K	<0.01%	+306,547	Timeline
RRRRED ROCK RESORTS INC	14,566	$758K	<0.01%	-3,565	Timeline
MORTVANECK ETF TRUST	71,710	$757K	<0.01%	+3,577	Timeline
AKRACADIA RLTY TR	40,626	$754K	<0.01%	new	Timeline
FIVNFIVE9 INC	28,225	$747K	<0.01%	-20,318	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	14,310	$747K	<0.01%	-1,412	Timeline
PYZINVESCO EXCHANGE TRADED FD T	8,004	$743K	<0.01%	-153	Timeline
FXEINVESCO CURRENCYSHARES EURO	6,817	$742K	<0.01%	-288	Timeline
GDEWISDOMTREE TR	15,722	$741K	<0.01%	-11,663	Timeline
PTENPATTERSON-UTI ENERGY INC	125,026	$741K	<0.01%	-1,566	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	23,740	$741K	<0.01%	new	Timeline
NACPTIDAL TRUST III	16,943	$741K	<0.01%	-949	Timeline
RYNRAYONIER INC	33,333	$739K	<0.01%	+10,558	Timeline
CVBFCVB FINL CORP	37,324	$739K	<0.01%	-687	Timeline
TNKTEEKAY TANKERS LTD	17,684	$738K	<0.01%	+7,313	Timeline
PGFINVESCO EXCHANGE TRADED FD T	52,277	$738K	<0.01%	-9,791	Timeline
FCFFIRST COMWLTH FINL CORP PA	45,419	$737K	<0.01%	+3,542	Timeline
SEPTAIM ETF PRODUCTS TRUST	22,863	$736K	<0.01%	+1,028	Timeline
TCBITEXAS CAP BANCSHARES INC	9,250	$734K	<0.01%	-1,588	Timeline
CWSADVISORSHARES TR	10,460	$732K	<0.01%	-217	Timeline
USDUWISDOMTREE TR	28,409	$732K	<0.01%	-218,861	Timeline
RCIROGERS COMMUNICATIONS INC	24,613	$730K	<0.01%	-169	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	45,387	$729K	<0.01%	+23,113	Timeline
SGRYSURGERY PARTNERS INC	32,763	$728K	<0.01%	+2,284	Timeline
TPCTUTOR PERINI CORP	15,564	$728K	<0.01%	-113	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	47,953	$728K	<0.01%	+4,643	Timeline
PKBINVESCO EXCHANGE TRADED FD T	9,041	$726K	<0.01%	+2,427	Timeline
ATSATS CORPORATION	22,790	$726K	<0.01%	-103,503	Timeline
FRTYTHE ALGER ETF TRUST	37,728	$725K	<0.01%	-1,800	Timeline
NUSANUSHARES ETF TR	31,012	$724K	<0.01%	+2,305	Timeline
CZAINVESCO EXCHANGE TRADED FD T	6,735	$718K	<0.01%	-290	Timeline
GENIGENIUS SPORTS LIMITED	68,875	$716K	<0.01%	+19,971	Timeline
IYZISHARES TR	24,006	$715K	<0.01%	-74,157	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	45,202	$715K	<0.01%	-14,353	Timeline
PTBDPACER FDS TR	36,168	$714K	<0.01%	+1,566	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	12,096	$712K	<0.01%	-346
ODDODDITY TECH LTD	9,435	$712K	<0.01%	new	Timeline
AGGMISHARES TR	6,814	$712K	<0.01%	+934	Timeline
MERUS N VMERUS N V	13,520	$711K	<0.01%	-464
PCMMBONDBLOXX ETF TRUST	14,111	$711K	<0.01%	new	Timeline
STOTSSGA ACTIVE TR	15,005	$710K	<0.01%	+9,045	Timeline
FNDCSCHWAB STRATEGIC TR	16,888	$710K	<0.01%	-2,715	Timeline
VETVERMILION ENERGY INC	97,541	$710K	<0.01%	-25,856	Timeline
NBTBNBT BANCORP INC	17,037	$708K	<0.01%	-238	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	66,879	$706K	<0.01%	+6,804	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	36,374	$705K	<0.01%	-20,033	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	28,093	$704K	<0.01%	-18,431	Timeline
USPXFRANKLIN TEMPLETON ETF TR	12,952	$704K	<0.01%	new	Timeline
XMTRXOMETRY INC	20,805	$703K	<0.01%	-3,064	Timeline
EMCGLOBAL X FDS	23,936	$702K	<0.01%	-1,344	Timeline
PSCHINVESCO EXCH TRADED FD TR II	17,382	$697K	<0.01%	+51	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	16,298	$696K	<0.01%	+4,448	Timeline
MBUUMALIBU BOATS INC	22,111	$693K	<0.01%	+506	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	31,887	$692K	<0.01%	+48	Timeline
KWKENNEDY-WILSON HOLDINGS INC	101,567	$691K	<0.01%	-8,328	Timeline
SOXQINVESCO EXCH TRADED FD TR II	15,819	$691K	<0.01%	+923	Timeline
UMCUNITED MICROELECTRONICS CORP	90,114	$689K	<0.01%	-3,980	Timeline
JMIDJANUS DETROIT STR TR	23,769	$687K	<0.01%	+3,333	Timeline
DAKTDAKTRONICS INC	45,327	$685K	<0.01%	+491	Timeline
SMCISUPER MICRO COMPUTER INC	13,930	$683K	<0.01%	-23,125	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	23,292	$681K	<0.01%	-12
ANGOANGIODYNAMICS INC	68,211	$677K	<0.01%	-172,625	Timeline
ANIPANI PHARMACEUTICALS INC	10,326	$674K	<0.01%	+3,869	Timeline
YLDELEGG MASON ETF INVT	12,790	$673K	<0.01%	+2,742	Timeline
PNTGPENNANT GROUP INC	22,539	$673K	<0.01%	+338	Timeline
KJANINNOVATOR ETFS TRUST	17,950	$673K	<0.01%	-3,833	Timeline
RXORXO INC	42,714	$671K	<0.01%	-28,203	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