Envestnet Portfolio Solutions, Inc.

13F filer, CIK 1998033, BERWYN, PA

Envestnet Portfolio Solutions, Inc. reported $26,138,226,182 across 1,528 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 38.17% of the portfolio.

Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-006146

Period: 2025-03-31
Reported value: $26.1B
Holdings: 1,528
Top 10 weight: 38.17%
New: 91
Sold out: 282

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLHadded	+1,167,427	$121M
DFISnew	+3,903,101	$101M
OEFadded	+340,725	$92.3M
HEFAadded	+1,351,417	$49M
IEMGadded	+841,323	$45.4M

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
IEFAreduced	-6,592,390	-$499M
IVVreduced	-669,137	-$376M
EFGreduced	-2,582,250	-$258M
IUSBreduced	-5,270,469	-$243M
EFVreduced	-3,213,550	-$189M

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 0001214659-25-006146, largest first. % of portfolio is the value over $26,138,226,182, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MUSAMURPHY USA INC	1,189	$559K	<0.01%	-774	Timeline
FRDMEA SERIES TRUST	15,843	$555K	<0.01%	new	Timeline
IDAIDACORP INC	4,765	$554K	<0.01%	-876	Timeline
WTMWHITE MTNS INS GROUP LTD	287	$553K	<0.01%	-188	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	21,861	$550K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	12,157	$549K	<0.01%	new	Timeline
REZISHARES TR	6,353	$549K	<0.01%	-4,822	Timeline
XPOXPO INC	5,103	$549K	<0.01%	-2,669	Timeline
NUENUCOR CORP	4,526	$545K	<0.01%	-4,878	Timeline
BCSBARCLAYS PLC	35,431	$544K	<0.01%	-30,162	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	8,793	$544K	<0.01%	new	Timeline
FRPTFRESHPET INC	6,527	$543K	<0.01%	-1,515	Timeline
DFAUDIMENSIONAL ETF TRUST	14,115	$543K	<0.01%	-28	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,369	$542K	<0.01%	+1,223	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	28,628	$540K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	9,813	$539K	<0.01%	-6,508	Timeline
PENPENUMBRA INC	2,012	$538K	<0.01%	-855	Timeline
ARGXARGENX SE	904	$535K	<0.01%	-605	Timeline
GAPGAP INC	25,817	$532K	<0.01%	-5,180	Timeline
SPYINEOS ETF TRUST	11,096	$531K	<0.01%	+4,755	Timeline
LKQLKQ CORP	12,490	$531K	<0.01%	-1,385	Timeline
ESIELEMENT SOLUTIONS INC	23,410	$529K	<0.01%	-10,950	Timeline
ITAISHARES TR	3,456	$529K	<0.01%	+1,527	Timeline
MZTIMARZETTI COMPANY	3,022	$529K	<0.01%	-1,516	Timeline
HSBCHSBC HLDGS PLC	9,155	$526K	<0.01%	-5,086	Timeline
NVTNVENT ELEC PLC	10,026	$526K	<0.01%	-22,424	Timeline
CIENCIENA CORP	8,686	$525K	<0.01%	-3,022	Timeline
SHYMBLACKROCK ETF TRUST II	23,131	$524K	<0.01%	+2,777	Timeline
GGENPACT LIMITED	10,355	$522K	<0.01%	+3,849	Timeline
TTCTORO CO	7,166	$521K	<0.01%	-3,712	Timeline
WTFCWINTRUST FINL CORP	4,626	$520K	<0.01%	-906	Timeline
TPRTAPESTRY INC	7,384	$520K	<0.01%	-8,529	Timeline
SLYGSPDR SERIES TRUST	6,262	$520K	<0.01%	-25	Timeline
ONON SEMICONDUCTOR CORP	12,746	$519K	<0.01%	-13,297	Timeline
ITGRINTEGER HLDGS CORP	4,394	$519K	<0.01%	-1,515	Timeline
HESS CORPHESS CORP	3,246	$518K	<0.01%	-440
CNICANADIAN NATL RY CO	5,287	$515K	<0.01%	-6,410	Timeline
TOSTTOAST INC	15,533	$515K	<0.01%	-4,434	Timeline
SPYDSPDR SERIES TRUST	11,638	$515K	<0.01%	+2,021	Timeline
KHCKRAFT HEINZ CO	16,875	$514K	<0.01%	-21,184	Timeline
HSTHOST HOTELS & RESORTS INC	36,073	$513K	<0.01%	-13,161	Timeline
BTIBRITISH AMERN TOB PLC	12,345	$511K	<0.01%	-19,638	Timeline
IPKWINVESCO EXCH TRADED FD TR II	11,105	$507K	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	9,465	$505K	<0.01%	-721	Timeline
BOOTBOOT BARN HLDGS INC	4,696	$504K	<0.01%	-1,451	Timeline
SPSCSPS COMM INC	3,787	$503K	<0.01%	-2,461	Timeline
NANRSPDR INDEX SHS FDS	9,049	$502K	<0.01%	-473	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	15,206	$502K	<0.01%	-6,266	Timeline
PIPRPIPER SANDLER COS	2,015	$499K	<0.01%	+210	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,280	$499K	<0.01%	-362	Timeline
MKCMCCORMICK & CO INC	6,046	$498K	<0.01%	-1,744	Timeline
EGPEASTGROUP PPTYS INC	2,823	$497K	<0.01%	-1,185	Timeline
BCPCBALCHEM CORP	2,995	$497K	<0.01%	-1,407	Timeline
ADCAGREE RLTY CORP	6,407	$495K	<0.01%	-4,340	Timeline
ESSESSEX PPTY TR INC	1,613	$495K	<0.01%	-11,916	Timeline
RLRALPH LAUREN CORP	2,234	$493K	<0.01%	-1,722	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	11,667	$492K	<0.01%	+5,911	Timeline
FMHIFIRST TR EXCH TRADED FD III	10,276	$491K	<0.01%	+680	Timeline
FUMBFIRST TR EXCH TRADED FD III	24,418	$491K	<0.01%	+1,915	Timeline
TFPNTIDAL TRUST II	21,709	$488K	<0.01%	+961	Timeline
LSTRLANDSTAR SYS INC	3,240	$487K	<0.01%	-1,007	Timeline
AEISADVANCED ENERGY INDS	5,103	$486K	<0.01%	-1,654	Timeline
EXEEXPAND ENERGY CORPORATION	4,359	$485K	<0.01%	-2,891	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,380	$485K	<0.01%	+118	Timeline
CFGCITIZENS FINL GROUP INC	11,721	$480K	<0.01%	-5,236	Timeline
HOODROBINHOOD MKTS INC	11,537	$480K	<0.01%	+3,107	Timeline
VMRKVIVMARK RESIDENTIAL	6,671	$477K	<0.01%	+2,299	Timeline
OAEMUNIFIED SER TR	16,609	$477K	<0.01%	+1,174	Timeline
SOXXISHARES TR	2,531	$476K	<0.01%	+187	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,912	$476K	<0.01%	-3,709	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,595	$475K	<0.01%	-478	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,223	$475K	<0.01%	-827	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	18,942	$475K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	23,978	$474K	<0.01%	+12,875	Timeline
SUISUN CMNTYS INC	3,683	$474K	<0.01%	-1,929	Timeline
PCEFINVESCO EXCH TRADED FD TR II	25,072	$473K	<0.01%	+12,290	Timeline
RDDTREDDIT INC	4,502	$472K	<0.01%	+778	Timeline
MAAMID-AMER APT CMNTYS INC	2,808	$471K	<0.01%	-426	Timeline
QUSSPDR SERIES TRUST	2,977	$466K	<0.01%	-2,710	Timeline
EWBCEAST WEST BANCORP INC	5,191	$466K	<0.01%	-1,295	Timeline
HASHASBRO INC	7,561	$465K	<0.01%	-2,312	Timeline
ESABESAB CORPORATION	3,988	$465K	<0.01%	+20	Timeline
SSDSIMPSON MFG INC	2,935	$461K	<0.01%	-1,496	Timeline
CELHCELSIUS HLDGS INC	12,927	$460K	<0.01%	+1,435	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,353	$457K	<0.01%	-393	Timeline
BMIBADGER METER INC	2,396	$456K	<0.01%	+761	Timeline
GMEDGLOBUS MED INC	6,206	$454K	<0.01%	-714	Timeline
AMANTERO MIDSTREAM CORP	25,202	$454K	<0.01%	-1,973	Timeline
ELFE L F BEAUTY INC	7,212	$453K	<0.01%	-3,418	Timeline
AXTAAXALTA COATING SYS LTD	13,605	$451K	<0.01%	-7,866	Timeline
NPOENPRO INC	2,785	$451K	<0.01%	-692	Timeline
ATRAPTARGROUP INC	3,035	$450K	<0.01%	-1,059	Timeline
CNSCOHEN & STEERS INC	5,609	$450K	<0.01%	+245	Timeline
INSMINSMED INC	5,896	$450K	<0.01%	-418	Timeline
ACMAECOM	4,847	$449K	<0.01%	-4,390	Timeline
FSECFIDELITY MERRIMACK STR TR	10,288	$448K	<0.01%	+3,320	Timeline
SHYDVANECK ETF TRUST	19,887	$447K	<0.01%	+3,116	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	4,076	$444K	<0.01%	-72	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,380	$444K	<0.01%	-55	Timeline
SSOPROSHARES TR	5,349	$443K	<0.01%	+1,439	Timeline
DORMDORMAN PRODS INC	3,673	$443K	<0.01%	-1,090	Timeline
USRTISHARES TR	7,676	$442K	<0.01%	-2,588	Timeline
CSLCARLISLE COS INC	1,296	$441K	<0.01%	-226	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	48,796	$441K	<0.01%	-23,831	Timeline
BPBP PLC	13,038	$441K	<0.01%	-23,031	Timeline
VIGIVANGUARD WHITEHALL FDS	5,304	$440K	<0.01%	-7,281	Timeline
UNFUNIFIRST CORP MASS	2,528	$440K	<0.01%	-678	Timeline
ALBALBEMARLE CORP	6,106	$440K	<0.01%	-29,722	Timeline
CSWCSW INDUSTRIALS INC	1,508	$439K	<0.01%	-302	Timeline
PHYLPGIM ETF TR	12,609	$439K	<0.01%	-7,122	Timeline
PEVERPURE INC	9,914	$439K	<0.01%	-1,895	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	8,277	$439K	<0.01%	+1,208	Timeline
TERTERADYNE INC	5,312	$439K	<0.01%	-1,249	Timeline
WWJDNORTHERN LTS FD TR IV	14,235	$438K	<0.01%	+1,222	Timeline
POSTPOST HLDGS INC	3,733	$434K	<0.01%	-2,492	Timeline
ARMARM HOLDINGS PLC	4,067	$434K	<0.01%	+1,940	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	8,861	$434K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	11,050	$432K	<0.01%	+2,503	Timeline
CFRCULLEN FROST BANKERS INC	3,426	$429K	<0.01%	-664	Timeline
FNDXSCHWAB STRATEGIC TR	18,142	$428K	<0.01%	-6,016	Timeline
MUNIPIMCO ETF TR	8,252	$425K	<0.01%	-2,380	Timeline
TPSCTIMOTHY PLAN	11,485	$425K	<0.01%	+1,406	Timeline
SLGNSILGAN HLDGS INC	8,315	$425K	<0.01%	-1,507	Timeline
NEMNEWMONT CORP	8,754	$423K	<0.01%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,630	$421K	<0.01%	new	Timeline
ITTITT INC	3,256	$420K	<0.01%	-2,746	Timeline
TMFCRBB FD INC	7,548	$420K	<0.01%	+1,225	Timeline
APPFAPPFOLIO INC	1,908	$420K	<0.01%	new	Timeline
TPHDTIMOTHY PLAN	11,144	$419K	<0.01%	-728	Timeline
FRFIRST INDL RLTY TR INC	7,765	$419K	<0.01%	-4,746	Timeline
FNFFIDELITY NATL FINL INC	6,429	$418K	<0.01%	-12,307	Timeline
VGLTVANGUARD SCOTTSDALE FDS	7,217	$416K	<0.01%	+1,311	Timeline
SPXCSPX TECHNOLOGIES INC	3,225	$415K	<0.01%	-1,117	Timeline
EEMVISHARES INC	7,103	$414K	<0.01%	-11,813	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	349	$412K	<0.01%	-164	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	30,223	$412K	<0.01%	-13,384	Timeline
SCHASCHWAB STRATEGIC TR	17,485	$410K	<0.01%	-92,534	Timeline
TRGPTARGA RES CORP	2,038	$408K	<0.01%	+111	Timeline
FNDFLOOR & DECOR HLDGS INC	5,075	$408K	<0.01%	-1,990	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,918	$407K	<0.01%	+2,803	Timeline
UNMUNUM GROUP	4,990	$407K	<0.01%	-496	Timeline
ARBALTSHARES TRUST	14,384	$406K	<0.01%	+938	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	16,234	$401K	<0.01%	+754	Timeline
UTESETFIS SER TR I	6,191	$400K	<0.01%	new	Timeline
USSGDBX ETF TR	7,903	$398K	<0.01%	+770	Timeline
EWYISHARES INC	7,318	$395K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	3,546	$395K	<0.01%	-2,491	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,631	$395K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	7,701	$394K	<0.01%	-2,811	Timeline
BALLBALL CORP	7,554	$393K	<0.01%	-6,080	Timeline
LRNSTRIDE INC	3,108	$393K	<0.01%	new	Timeline
HRBBLOCK H & R INC	7,154	$393K	<0.01%	-2,331	Timeline
WSMWILLIAMS SONOMA INC	2,482	$392K	<0.01%	-2,034	Timeline
ORIOLD REP INTL CORP	9,998	$392K	<0.01%	-110	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,774	$392K	<0.01%	-16,215	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	12,690	$391K	<0.01%	new	Timeline
AIZASSURANT INC	1,860	$390K	<0.01%	-319	Timeline
OVVOVINTIV INC	9,113	$390K	<0.01%	+3,813	Timeline
HXLHEXCEL CORP NEW	7,072	$387K	<0.01%	-14,414	Timeline
EPAMEPAM SYS INC	2,289	$386K	<0.01%	-1,503	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	8,368	$386K	<0.01%	-10,002	Timeline
CACCCREDIT ACCEP CORP MICH	745	$385K	<0.01%	-460	Timeline
DVNDEVON ENERGY CORP NEW	10,284	$385K	<0.01%	new	Timeline
BXPBXP INC	5,724	$385K	<0.01%	-3,602	Timeline
ITMVANECK ETF TRUST	8,434	$384K	<0.01%	-4,527	Timeline
OCOWENS CORNING NEW	2,684	$383K	<0.01%	-6,567	Timeline
HOLXHOLOGIC INC	6,205	$383K	<0.01%	-8,412	Timeline
WAFDWAFD INC	13,376	$382K	<0.01%	-3,414	Timeline
ESEESCO TECHNOLOGIES INC	2,398	$382K	<0.01%	-521	Timeline
IHIISHARES TR	6,323	$381K	<0.01%	-559	Timeline
EXPEEXPEDIA GROUP INC	2,263	$380K	<0.01%	-1,556	Timeline
YUMCYUM CHINA HLDGS INC	7,287	$379K	<0.01%	-12,117	Timeline
VTESVANGUARD WELLINGTON FD	3,761	$378K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	5,261	$378K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	4,828	$377K	<0.01%	-1,602	Timeline
PNWPINNACLE WEST CAP CORP	3,955	$377K	<0.01%	-1,085	Timeline
FNDESCHWAB STRATEGIC TR	12,222	$376K	<0.01%	-205	Timeline
PCORPROCORE TECHNOLOGIES INC	5,682	$375K	<0.01%	-2,309	Timeline
MATMATTEL INC	19,275	$375K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,995	$374K	<0.01%	-678	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,437	$374K	<0.01%	-663	Timeline
VTWVVANGUARD SCOTTSDALE FDS	2,797	$372K	<0.01%	-1,753	Timeline
BURLBURLINGTON STORES INC	1,561	$372K	<0.01%	-2,392	Timeline
XYLXYLEM INC	3,110	$372K	<0.01%	-12,609	Timeline
FFORD MTR CO	36,947	$371K	<0.01%	-5,931	Timeline
HYFIAB ACTIVE ETFS INC	10,042	$370K	<0.01%	-114	Timeline
PINSPINTEREST INC	11,825	$367K	<0.01%	-5,892	Timeline
PRVAPRIVIA HEALTH GROUP INC	16,302	$366K	<0.01%	-4,374	Timeline
RDIVINVESCO EXCH TRADED FD TR II	7,482	$365K	<0.01%	+246	Timeline
COWGPACER FDS TR	11,861	$365K	<0.01%	new	Timeline
HYMBSPDR SERIES TRUST	14,476	$365K	<0.01%	-3	Timeline
INVHINVITATION HOMES INC	10,464	$365K	<0.01%	-8,896	Timeline
ITGARTNER INC	869	$365K	<0.01%	-1,788	Timeline
EXPEAGLE MATLS INC	1,640	$364K	<0.01%	-578	Timeline
RIORIO TINTO PLC	6,053	$364K	<0.01%	-7,605	Timeline
FLTRVANECK ETF TRUST	14,212	$363K	<0.01%	+392	Timeline
ALCALCON AG	3,836	$362K	<0.01%	-24,873	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,594	$362K	<0.01%	-3,579	Timeline
NEUNEWMARKET CORP	638	$361K	<0.01%	-404	Timeline
SUSAISHARES TR	3,142	$361K	<0.01%	-311	Timeline
ALGNALIGN TECHNOLOGY INC	2,270	$361K	<0.01%	-3,390	Timeline
HUBBHUBBELL INC	1,089	$360K	<0.01%	-1,259	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	13,092	$360K	<0.01%	-2,475	Timeline
CBTCABOT CORP	4,332	$360K	<0.01%	-2,881	Timeline
UFPIUFP INDUSTRIES INC	3,358	$359K	<0.01%	-1,024	Timeline
STCSTEWART INFORMATION SVCS COR	5,033	$359K	<0.01%	-710	Timeline
ARWARROW ELECTRS INC	3,446	$358K	<0.01%	-1,655	Timeline
TWTRADEWEB MKTS INC	2,406	$357K	<0.01%	-3,656	Timeline
EXLSEXLSERVICE HLDGS INC	7,566	$357K	<0.01%	-6,704	Timeline
CNPCENTERPOINT ENERGY INC	9,835	$356K	<0.01%	-2,072	Timeline
QSRRESTAURANT BRANDS INTL INC	5,346	$356K	<0.01%	-8,757	Timeline
GATXGATX CORP	2,289	$355K	<0.01%	-2,930	Timeline
IDVISHARES TR	11,447	$355K	<0.01%	+1,902	Timeline
AVAAVISTA CORP	8,458	$354K	<0.01%	-2,971	Timeline
WKWORKIVA INC	4,633	$352K	<0.01%	-1,543	Timeline
SEPQLISTED FDS TR	16,282	$351K	<0.01%	+3,375	Timeline
XTENBONDBLOXX ETF TRUST	7,528	$351K	<0.01%	new	Timeline
STTSTATE STR CORP	3,915	$351K	<0.01%	-2,125	Timeline
BNDWVANGUARD SCOTTSDALE FDS	5,091	$350K	<0.01%	-2,083	Timeline
CRCRANE COMPANY	2,281	$349K	<0.01%	-960	Timeline
POWIPOWER INTEGRATIONS INC	6,899	$348K	<0.01%	-2,344	Timeline
MINOPIMCO ETF TR	7,738	$346K	<0.01%	+310	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,964	$346K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	5,023	$345K	<0.01%	-2,839	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,043	$344K	<0.01%	-5,196	Timeline
INGRINGREDION INC	2,522	$341K	<0.01%	-1,630	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	13,864	$340K	<0.01%	0	Timeline
CGNXCOGNEX CORP	11,402	$340K	<0.01%	-3,655	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,181	$340K	<0.01%	+825	Timeline
QQQEDIREXION SHARES ETF TRUST	3,892	$339K	<0.01%	-107	Timeline
DOCUDOCUSIGN INC	4,132	$336K	<0.01%	+798	Timeline
ISMDNORTHERN LTS FD TR IV	9,838	$336K	<0.01%	+1,703	Timeline
GTESGATES INDL CORP PLC	18,118	$334K	<0.01%	-10,739	Timeline
CHRDCHORD ENERGY CORPORATION	2,959	$333K	<0.01%	-751	Timeline
DUOLDUOLINGO INC	1,068	$332K	<0.01%	-146	Timeline
PJFGPGIM ETF TR	3,896	$331K	<0.01%	-20	Timeline
HRHEALTHCARE RLTY TR	19,587	$331K	<0.01%	-8,238	Timeline
MTNVAIL RESORTS INC	2,067	$331K	<0.01%	-825	Timeline
INGING GROEP N.V.	16,777	$329K	<0.01%	-34,779	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	14,582	$328K	<0.01%	-9,876	Timeline
CCLCARNIVAL CORP	16,789	$328K	<0.01%	new	Timeline
BCEBCE INC	14,278	$328K	<0.01%	-23,972	Timeline
RWOSPDR INDEX SHS FDS	7,495	$327K	<0.01%	-623	Timeline
PATKPATRICK INDS INC	3,862	$327K	<0.01%	-1,685	Timeline
MMSIMERIT MED SYS INC	3,074	$325K	<0.01%	-2,317	Timeline
MTDRMATADOR RES CO	6,356	$325K	<0.01%	-3,274	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	10,607	$324K	<0.01%	new	Timeline
PODDINSULET CORP	1,232	$324K	<0.01%	-881	Timeline
PORPORTLAND GEN ELEC CO	7,251	$323K	<0.01%	-5,720	Timeline
ISTBISHARES TR	6,665	$322K	<0.01%	-19,560	Timeline
HFROHIGHLAND OPPS & INCOME FD	61,852	$322K	<0.01%	+1,966	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,070	$321K	<0.01%	-3,223	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,679	$320K	<0.01%	new
MIDDMIDDLEBY CORP	2,108	$320K	<0.01%	-1,364	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,188	$320K	<0.01%	-194	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	5,731	$320K	<0.01%	-2,897	Timeline
CCORLISTED FDS TR	11,937	$319K	<0.01%	-54,456	Timeline
LPXLOUISIANA PAC CORP	3,448	$317K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	3,336	$316K	<0.01%	+172	Timeline
SMMUPIMCO ETF TR	6,317	$316K	<0.01%	-736	Timeline
CACICACI INTL INC	861	$316K	<0.01%	-567	Timeline
TOLTOLL BROTHERS INC	2,990	$316K	<0.01%	-1,663	Timeline
QGRWWISDOMTREE TR	7,189	$316K	<0.01%	+616	Timeline
KKELLANOVA	3,822	$315K	<0.01%	-4,404	Timeline
BIOBIO RAD LABS INC	1,293	$315K	<0.01%	-801	Timeline
MARWAIM ETF PRODUCTS TRUST	10,139	$314K	<0.01%	-8,706	Timeline
SANBANCO SANTANDER SA	46,807	$314K	<0.01%	-40,267	Timeline
PCGPG&E CORP	18,253	$314K	<0.01%	-41,349	Timeline
CGCARLYLE GROUP INC	7,194	$314K	<0.01%	-5,398	Timeline
GGGGRACO INC	3,753	$313K	<0.01%	-1,486	Timeline
SNDRSCHNEIDER NATIONAL INC	13,712	$313K	<0.01%	-8,351	Timeline
EDIVSPDR INDEX SHS FDS	8,714	$311K	<0.01%	-615	Timeline
FLRNSPDR SERIES TRUST	10,088	$311K	<0.01%	-2,696	Timeline
IMTMISHARES TR	7,783	$311K	<0.01%	-7,730	Timeline
BWABORGWARNER INC	10,848	$311K	<0.01%	-6,639	Timeline
CPNGCOUPANG INC	14,170	$311K	<0.01%	-37,061	Timeline
IRTINDEPENDENCE RLTY TR INC	14,601	$310K	<0.01%	-3,322	Timeline
LRGFISHARES TR	5,328	$308K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,812	$308K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	1,565	$308K	<0.01%	-1,108	Timeline
MCMOELIS & CO	5,257	$307K	<0.01%	-3,147	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	12,890	$307K	<0.01%	-12,025	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	994	$306K	<0.01%	-88	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,166	$306K	<0.01%	-1,844	Timeline
DFEMDIMENSIONAL ETF TRUST	11,536	$305K	<0.01%	-11,009	Timeline
REETISHARES TR	12,539	$304K	<0.01%	-981	Timeline
BHPBHP BILLITON LIMITED	6,193	$301K	<0.01%	-8,189	Timeline
HMNHORACE MANN EDUCATORS CORP N	7,033	$301K	<0.01%	+1,316	Timeline
LADLITHIA MTRS INC	1,021	$300K	<0.01%	-796	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,791	$298K	<0.01%	-3,630	Timeline
LECOLINCOLN ELEC HLDGS INC	1,574	$298K	<0.01%	-1,681	Timeline
SLYVSPDR SERIES TRUST	3,797	$298K	<0.01%	-17,587	Timeline
JBTMJBT MAREL CORPORATION	2,430	$297K	<0.01%	-1,285	Timeline
AROCARCHROCK INC	11,268	$296K	<0.01%	+1,537	Timeline
ALABASTERA LABS INC	4,946	$295K	<0.01%	+426	Timeline
QLYSQUALYS INC	2,340	$295K	<0.01%	-3,695	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	9,844	$294K	<0.01%	-51,062	Timeline
PPGPPG INDS INC	2,679	$293K	<0.01%	-412	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	14,645	$293K	<0.01%	-918	Timeline
KEYKEYCORP	18,304	$293K	<0.01%	-34,044	Timeline
RSRELIANCE INC	1,009	$291K	<0.01%	-280	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,628	$291K	<0.01%	-240	Timeline
MGYMAGNOLIA OIL & GAS CORP	11,501	$291K	<0.01%	-1,749	Timeline
RMBSRAMBUS INC DEL	5,605	$290K	<0.01%	-652	Timeline
SCHXSCHWAB STRATEGIC TR	13,107	$289K	<0.01%	-2,591	Timeline
MNDYMONDAY COM LTD	1,189	$289K	<0.01%	-2,811	Timeline
APGAPI GROUP CORP	8,064	$288K	<0.01%	-1,931	Timeline
PAPRINNOVATOR ETFS TRUST	8,084	$288K	<0.01%	+71	Timeline
SCHISCHWAB STRATEGIC TR	12,817	$288K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	18,596	$287K	<0.01%	-12,190	Timeline
MWAMUELLER WTR PRODS INC	11,292	$287K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,189	$287K	<0.01%	-3,023	Timeline
IGMISHARES TR	3,164	$287K	<0.01%	+1,013	Timeline
CTRECARETRUST REIT INC	10,022	$286K	<0.01%	+435	Timeline
DFAIDIMENSIONAL ETF TRUST	9,155	$286K	<0.01%	new	Timeline
WWDWOODWARD INC	1,562	$285K	<0.01%	-6,005	Timeline
BRXBRIXMOR PPTY GROUP INC	10,721	$285K	<0.01%	-1,056	Timeline
HLNEHAMILTON LANE INC	1,912	$284K	<0.01%	+36	Timeline
LBRTLIBERTY ENERGY INC	17,897	$283K	<0.01%	-5,462	Timeline
FTECFIDELITY COVINGTON TRUST	1,749	$282K	<0.01%	-12,908	Timeline
SANMSANMINA CORP	3,695	$281K	<0.01%	-1,508	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,354	$281K	<0.01%	-557	Timeline
STAGSTAG INDUSTRIAL INC	7,752	$280K	<0.01%	-8,056	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,090	$280K	<0.01%	-21,279	Timeline
AOSSMITH A O CORP	4,278	$280K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,209	$279K	<0.01%	-7,727	Timeline
CVCOCAVCO INDS INC DEL	536	$279K	<0.01%	-78	Timeline
FDISFIDELITY COVINGTON TRUST	3,292	$278K	<0.01%	-2,275	Timeline
COLDAMERICOLD REALTY TRUST INC	12,948	$278K	<0.01%	-7,080	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,710	$277K	<0.01%	-4,653	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	4,693	$277K	<0.01%	-37,081	Timeline
FIDIFIDELITY COVINGTON TRUST	12,883	$276K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	12,126	$276K	<0.01%	new	Timeline
NUNU HLDGS LTD	26,940	$276K	<0.01%	-52,788	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	3,360	$275K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	24,516	$275K	<0.01%	0	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	12,814	$274K	<0.01%	0	Timeline
GMABGENMAB A/S	14,011	$274K	<0.01%	-6,066	Timeline
IVLUISHARES TR	9,046	$274K	<0.01%	-140,617	Timeline
AVTRAVANTOR INC	16,901	$274K	<0.01%	-22,804	Timeline
ABCBAMERIS BANCORP	4,758	$274K	<0.01%	-416	Timeline
KAIKADANT INC	808	$272K	<0.01%	-408	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	5,422	$271K	<0.01%	-2,434	Timeline
COHRCOHERENT CORP	4,150	$270K	<0.01%	+169	Timeline
NYTNEW YORK TIMES CO MTN BE	5,430	$269K	<0.01%	-1,504	Timeline
EVRGEVERGY INC	3,899	$269K	<0.01%	-8,496	Timeline
WFGWEST FRASER TIMBER CO LTD	3,492	$268K	<0.01%	-472	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	7,400	$268K	<0.01%	+47	Timeline
TDSTELEPHONE & DATA SYS INC	6,908	$268K	<0.01%	+892	Timeline
IEXIDEX CORP	1,478	$268K	<0.01%	-2,184	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,577	$267K	<0.01%	new	Timeline
RGENREPLIGEN CORP	2,098	$267K	<0.01%	-1,345	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	3,666	$266K	<0.01%	-1,424	Timeline
FIXCOMFORT SYS USA INC	824	$266K	<0.01%	-700	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,763	$265K	<0.01%	-17,993	Timeline
EPSWISDOMTREE TR	4,471	$265K	<0.01%	0	Timeline
GNTXGENTEX CORP	11,271	$263K	<0.01%	-363	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,897	$261K	<0.01%	-919	Timeline
JBHTHUNT J B TRANS SVCS INC	1,763	$261K	<0.01%	-1,323	Timeline
AUBATLANTIC UN BANKSHARES CORP	8,372	$261K	<0.01%	-5,994	Timeline
FLUTFLUTTER ENTMT PLC	1,175	$260K	<0.01%	-1,429	Timeline
EVREVERCORE INC	1,296	$259K	<0.01%	-853	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	5,751	$257K	<0.01%	-1,889	Timeline
ROADCONSTRUCTION PARTNERS INC	3,568	$256K	<0.01%	-1,986	Timeline
QIAGEN N.V.QIAGEN N.V.	6,426	$256K	<0.01%	new
XNTKSPDR SERIES TRUST	1,336	$256K	<0.01%	-174	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,972	$256K	<0.01%	-760	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,109	$255K	<0.01%	-140	Timeline
GEFGREIF INC	4,635	$255K	<0.01%	-817	Timeline
TRMBTRIMBLE INC	3,882	$255K	<0.01%	-1,496	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,549	$255K	<0.01%	-14,574
HPEHEWLETT PACKARD ENTERPRISE C	16,488	$254K	<0.01%	-8,854	Timeline
ADMARCHER DANIELS MIDLAND CO	5,293	$254K	<0.01%	-61,411	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	8,539	$254K	<0.01%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	10,790	$253K	<0.01%	-13,337	Timeline
RLIRLI CORP	3,146	$253K	<0.01%	+1,285	Timeline
WTVWISDOMTREE TR	3,075	$253K	<0.01%	new	Timeline
DBNDDOUBLELINE ETF TRUST	5,451	$252K	<0.01%	+998	Timeline
SNVSYNOVUS FINANCIAL CORP	5,370	$251K	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,453	$250K	<0.01%	-1,003	Timeline
MLRGISHARES TR	3,231	$250K	<0.01%	+199	Timeline
DNOWDNOW INC	14,613	$250K	<0.01%	new	Timeline
INTAINTAPP INC	4,274	$250K	<0.01%	-1,662	Timeline
PBTPINVESCO EXCH TRADED FD TR II	9,610	$249K	<0.01%	+1,046	Timeline
SKYWSKYWEST INC	2,842	$248K	<0.01%	-256	Timeline
BENFRANKLIN TEMPLETON INC	12,883	$248K	<0.01%	-16,946	Timeline
FIVEFIVE BELOW INC	3,309	$248K	<0.01%	-711	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	6,439	$247K	<0.01%	-1,702	Timeline
VTRVENTAS INC	3,587	$247K	<0.01%	-2,649	Timeline
PRIMPRIMORIS SVCS CORP	4,280	$246K	<0.01%	+169	Timeline
SIGISELECTIVE INS GROUP INC	2,678	$245K	<0.01%	-1,222	Timeline
BRBRBELLRING BRANDS INC	3,288	$245K	<0.01%	-581	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	6,807	$245K	<0.01%	-2,661	Timeline
ILTBISHARES TR	4,884	$244K	<0.01%	-10,299	Timeline
STWDSTARWOOD PPTY TR INC	12,308	$243K	<0.01%	-712	Timeline
ZZILLOW GROUP INC	3,524	$242K	<0.01%	-1,593	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,832	$241K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,560	$241K	<0.01%	-2,335	Timeline
OGEOGE ENERGY CORP	5,241	$241K	<0.01%	+307	Timeline
ADMAADMA BIOLOGICS INC	12,102	$240K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,900	$240K	<0.01%	-11,953	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	10,549	$240K	<0.01%	-3,557	Timeline
MTHMERITAGE HOMES CORP	3,379	$239K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,430	$239K	<0.01%	new
FJULFIRST TR EXCHNG TRADED FD VI	5,021	$239K	<0.01%	-7,338	Timeline
DGIIDIGI INTL INC	8,586	$239K	<0.01%	-1,396	Timeline
CLHCLEAN HARBORS INC	1,199	$236K	<0.01%	-903	Timeline
DEMWISDOMTREE TR	5,599	$236K	<0.01%	new	Timeline
LCIILCI INDS	2,694	$236K	<0.01%	-738	Timeline
BKLCBNY MELLON ETF TRUST	2,209	$235K	<0.01%	-14	Timeline
PTCPTC INC	1,514	$235K	<0.01%	-2,990	Timeline
SBCFSEACOAST BKG CORP FLA	9,104	$234K	<0.01%	-2,450	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	867	$234K	<0.01%	-1,195	Timeline
PHGKONINKLIJKE PHILIPS N V	9,182	$233K	<0.01%	-12,124	Timeline
WDFCWD 40 CO	955	$233K	<0.01%	new	Timeline
KFYKORN FERRY	3,434	$233K	<0.01%	-466	Timeline
BKDVBNY MELLON ETF TRUST II	9,208	$233K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	25,683	$232K	<0.01%	+7,683	Timeline
FCOMFIDELITY COVINGTON TRUST	4,118	$232K	<0.01%	-31	Timeline
KFRCKFORCE INC	4,732	$231K	<0.01%	-1,715	Timeline
REGREGENCY CTRS CORP	3,126	$231K	<0.01%	-269	Timeline
VMIVALMONT INDS INC	805	$230K	<0.01%	-546	Timeline
GPIGROUP 1 AUTOMOTIVE INC	601	$230K	<0.01%	-838	Timeline
VIAVVIAVI SOLUTIONS INC	20,504	$229K	<0.01%	-4,544	Timeline
GFLGFL ENVIRONMENTAL INC	4,739	$229K	<0.01%	-10,375	Timeline
OKTAOKTA INC	2,175	$229K	<0.01%	new	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	10,081	$229K	<0.01%	-11,999	Timeline
DBDEUTSCHE BK AG	9,583	$228K	<0.01%	-4,680	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	10,796	$228K	<0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,147	$228K	<0.01%	-30,681	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	9,309	$228K	<0.01%	-2,321	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,170	$228K	<0.01%	-75	Timeline
BHEBENCHMARK ELECTRS INC	5,970	$227K	<0.01%	-1,484	Timeline
SYFIAB ACTIVE ETFS INC	6,387	$227K	<0.01%	-119	Timeline
ROKROCKWELL AUTOMATION INC	878	$227K	<0.01%	-4,839	Timeline
ARCCARES CAPITAL CORP	10,187	$226K	<0.01%	-3,446	Timeline
GFFGRIFFON CORP	3,157	$226K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	615	$225K	<0.01%	-492	Timeline
SLGSL GREEN RLTY CORP	3,889	$224K	<0.01%	+466	Timeline
CALFPACER FDS TR	5,973	$224K	<0.01%	-18,437	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	4,747	$224K	<0.01%	+19	Timeline
CENTACENTRAL GARDEN & PET CO	6,829	$224K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	2,281	$223K	<0.01%	-703	Timeline
GENGEN DIGITAL INC	8,415	$223K	<0.01%	-2,166	Timeline
FSLRFIRST SOLAR INC	1,766	$223K	<0.01%	-256	Timeline
IGFISHARES TR	4,076	$223K	<0.01%	-904	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,960	$222K	<0.01%	-2,380	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,311	$222K	<0.01%	new	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	10,047	$222K	<0.01%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	9,970	$221K	<0.01%	-133	Timeline
CARAVIS BUDGET GROUP INC	2,912	$221K	<0.01%	new	Timeline
VTCVANGUARD SCOTTSDALE FDS	2,875	$221K	<0.01%	-77,562	Timeline
CORPPIMCO ETF TR	2,280	$221K	<0.01%	-176	Timeline
EPRFINNOVATOR ETFS TRUST	12,490	$221K	<0.01%	-70	Timeline
JULTAIM ETF PRODUCTS TRUST	5,747	$220K	<0.01%	+660	Timeline
BCBRUNSWICK CORP	4,072	$219K	<0.01%	-1,359	Timeline
CASHPATHWARD FINANCIAL INC	3,003	$219K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	5,734	$219K	<0.01%	-4,722	Timeline
OWLBLUE OWL CAPITAL INC	10,899	$218K	<0.01%	-11,242	Timeline
DGDOLLAR GEN CORP	2,484	$218K	<0.01%	-2,297	Timeline
VFMOVANGUARD WELLINGTON FD	1,439	$218K	<0.01%	-1,367	Timeline
BNBROOKFIELD CORP	4,169	$218K	<0.01%	-5,281	Timeline
ENOVENOVIS CORPORATION	5,702	$218K	<0.01%	-9,731	Timeline
ILCGISHARES TR	2,690	$218K	<0.01%	-35,154	Timeline
RTORENTOKIL INITIAL PLC	9,510	$218K	<0.01%	-7,723	Timeline
VOYAVOYA FINANCIAL INC	3,213	$218K	<0.01%	-592	Timeline
IWCISHARES TR	1,963	$218K	<0.01%	-3,989	Timeline
RRXREGAL REXNORD CORPORATION	1,908	$217K	<0.01%	-718	Timeline
BRKRBRUKER CORP	5,181	$216K	<0.01%	-12,436	Timeline
MOG-AMOOG INC	1,240	$215K	<0.01%	-1,212	Timeline
DTDWISDOMTREE TR	2,783	$214K	<0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	4,697	$214K	<0.01%	-11,203	Timeline
HLMNHILLMAN SOLUTIONS CORP	24,278	$213K	<0.01%	+948	Timeline
PRPERMIAN RESOURCES CORP	15,400	$213K	<0.01%	-4,244	Timeline
AGGYWISDOMTREE TR	4,906	$213K	<0.01%	-8,298	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	7,941	$213K	<0.01%	-2,413	Timeline
XSHQINVESCO EXCH TRADED FD TR II	5,362	$212K	<0.01%	+340	Timeline
FCNFTI CONSULTING INC	1,291	$212K	<0.01%	-1,868	Timeline
IRINGERSOLL RAND INC	2,644	$212K	<0.01%	-8,395	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,865	$211K	<0.01%	-172	Timeline
GNRCGENERAC HLDGS INC	1,664	$211K	<0.01%	-400	Timeline
CPRXCATALYST PHARMACEUTICALS INC	8,690	$211K	<0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	9,121	$210K	<0.01%	-10,850	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,306	$210K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	3,020	$210K	<0.01%	new	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	8,670	$210K	<0.01%	new	Timeline
UFPTUFP TECHNOLOGIES INC	1,033	$208K	<0.01%	+212	Timeline
REXRREXFORD INDL RLTY INC	5,311	$208K	<0.01%	new	Timeline
IXJISHARES TR	2,267	$207K	<0.01%	-2,985	Timeline
WBSWEBSTER FINL CORP	4,008	$207K	<0.01%	-4,666	Timeline
KWRQUAKER HOUGHTON	1,671	$207K	<0.01%	+112	Timeline
SOFISOFI TECHNOLOGIES INC	17,758	$207K	<0.01%	-4,984	Timeline
ICSHISHARES TR	14,945	$206K	<0.01%	+10,027	Timeline
OLNOLIN CORP	8,514	$206K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	2,196	$206K	<0.01%	-1,173	Timeline
XSOEWISDOMTREE TR	6,639	$205K	<0.01%	new	Timeline
BLCRBLACKROCK ETF TRUST	6,677	$204K	<0.01%	0	Timeline
VCELVERICEL CORP	4,572	$204K	<0.01%	-180	Timeline
WINGWINGSTOP INC	903	$204K	<0.01%	-673	Timeline
KDKYNDRYL HLDGS INC	6,483	$204K	<0.01%	new	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 282. All 282

Security	Shares before	Value before	Type
IFRAISHARES TR	1,061,486	$49.1M	shares
SCHMSCHWAB STRATEGIC TR	185,819	$5.15M	shares
IXCISHARES TR	117,546	$4.49M	shares
HRLHORMEL FOODS CORP	114,995	$3.61M	shares
HTRBHARTFORD FDS EXCHANGE TRADED	97,196	$3.24M	shares
IEVISHARES TR	54,024	$2.81M	shares
DVADAVITA INC	18,269	$2.73M	shares
VIOOVANGUARD ADMIRAL FDS INC	20,029	$2.12M	shares
ZGZILLOW GROUP INC	26,992	$1.91M	shares
SCHYSCHWAB STRATEGIC TR	68,218	$1.58M	shares
TWO RDS SHARED TRTWO RDS SHARED TR	43,468	$1.41M	shares
IXNISHARES TR	16,448	$1.39M	shares
HYDVANECK ETF TRUST	25,997	$1.35M	shares
URTHISHARES INC	8,339	$1.3M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,875	$1.22M	shares
SCISERVICE CORP INTL	15,081	$1.2M	shares
JEFJEFFERIES FINANCIAL GROUP IN	14,496	$1.14M	shares
FTVFORTIVE CORP	13,404	$1.01M	shares
WDCWESTERN DIGITAL CORP	16,770	$1000K	shares
VTRSVIATRIS INC	79,089	$985K	shares
MGMMGM RESORTS INTERNATIONAL	26,464	$917K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	35,183	$905K	shares
FMARFIRST TR EXCHNG TRADED FD VI	20,840	$902K	shares
KGCKINROSS GOLD CORP	94,130	$873K	shares
VRSNVERISIGN INC	4,144	$858K	shares
BBINJ P MORGAN EXCHANGE TRADED F	14,349	$819K	shares
MKLMARKEL GROUP INC	472	$815K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	16,251	$771K	shares
OPERETF SER SOLUTIONS	7,093	$710K	shares
SWSMURFIT WESTROCK PLC	13,151	$708K	shares
DNOVFIRST TR EXCHNG TRADED FD VI	15,939	$683K	shares
EXIISHARES TR	4,784	$676K	shares
GNMAISHARES TR	15,581	$669K	shares
DUHPDIMENSIONAL ETF TRUST	19,305	$652K	shares
WTSWATTS WATER TECHNOLOGIES INC	3,208	$652K	shares
GMARFIRST TR EXCHNG TRADED FD VI	17,346	$650K	shares
FNFABRINET	2,928	$644K	shares
JULWAIM ETF PRODUCTS TRUST	17,183	$603K	shares
TECKTECK RESOURCES LTD	14,849	$602K	shares
QMARFIRST TR EXCHNG TRADED FD VI	19,904	$592K	shares
PSFFPACER FDS TR	20,132	$590K	shares
YMARFIRST TR EXCHNG TRADED FD VI	25,578	$583K	shares
PFRLPGIM ETF TR	11,338	$570K	shares
CPBTHE CAMPBELLS COMPANY	13,585	$569K	shares
DBEFDBX ETF TR	13,500	$559K	shares
VNOVORNADO RLTY TR	13,267	$558K	shares
BF-BBROWN FORMAN CORP	14,683	$558K	shares
BLDTOPBUILD COR	1,782	$555K	shares
RYAAYRYANAIR HOLDINGS PLC	11,914	$519K	shares
FELGFIDELITY COVINGTON TRUST	14,464	$511K	shares
AXSAXIS CAP HLDGS LTD	5,709	$506K	shares
SOLVSOLVENTUM CORP	7,601	$502K	shares
IBITISHARES BITCOIN TRUST ETF	9,242	$490K	shares
TCOMTRIP COM GROUP LTD	7,132	$490K	shares
DMARFIRST TR EXCHNG TRADED FD VI	12,786	$488K	shares
PSPINVESCO EXCHANGE TRADED FD T	7,173	$479K	shares
KRESPDR SERIES TRUST	7,923	$478K	shares
SEESEALED AIR CORP NEW	14,104	$477K	shares
APRWAIM ETF PRODUCTS TRUST	14,473	$475K	shares
SMSM ENERGY COMPANY	12,214	$473K	shares
VFMFVANGUARD WELLINGTON FD	3,594	$469K	shares
EPIWISDOMTREE TR	10,318	$467K	shares
BBMCJ P MORGAN EXCHANGE TRADED F	4,765	$459K	shares
RVTYREVVITY INC	4,102	$458K	shares
VVVVALVOLINE INC	12,572	$455K	shares
SouthState CorpSouthState Corp	4,525	$450K	shares
CHTRCHARTER COMMUNICATIONS INC	1,293	$443K	shares
MURMURPHY OIL CORP	14,590	$441K	shares
ASXASE TECHNOLOGY HLDG CO LTD	43,494	$438K	shares
QIAGEN NVQIAGEN NV	9,816	$438K	shares
DFAXDIMENSIONAL ETF TRUST	17,483	$435K	shares
BCIABRDN ETFS	22,001	$435K	shares
FJANFIRST TR EXCHNG TRADED FD VI	9,463	$434K	shares
USPHU S PHYSICAL THERAPY	4,883	$433K	shares
HMCHONDA MOTOR CO LTD	14,992	$428K	shares
MORNMORNINGSTAR INC	1,269	$427K	shares
AVUSAMERICAN CENTY ETF TR	4,381	$425K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	18,418	$424K	shares
TPLTEXAS PACIFIC LAND CORPORATI	383	$424K	shares
ELLAUDER ESTEE COS INC	5,647	$423K	shares
BARGRANITESHARES GOLD TR	16,238	$420K	shares
FOCTFIRST TR EXCHNG TRADED FD VI	9,815	$418K	shares
AGGMISHARES TR	4,054	$414K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,896	$409K	shares
GNOVFIRST TR EXCHNG TRADED FD VI	11,613	$406K	shares
LUVSOUTHWEST AIRLS CO	12,026	$404K	shares
LNTHLANTHEUS HLDGS INC	4,509	$403K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	8,408	$402K	shares
IBUYAMPLIFY ETF TR	6,163	$398K	shares
SXISTANDEX INTL CORP	2,121	$397K	shares
AAXJISHARES TR	5,494	$397K	shares
AMHAMERICAN HOMES 4 RENT	10,524	$394K	shares
ONTOONTO INNOVATION INC	2,352	$392K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	23,388	$390K	shares
ICFIICF INTL INC	3,248	$387K	shares
NOGNORTHERN OIL & GAS INC	10,377	$386K	shares
STSENSATA TECHNOLOGIES HLDG PL	14,025	$384K	shares
KTBKONTOOR BRANDS INC	4,455	$381K	shares
WHWYNDHAM HOTELS & RESORTS INC	3,743	$377K	shares
TKRTIMKEN CO	5,259	$375K	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 0001214659-25-006146	base		2025-04-21	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC