Janney Montgomery Scott LLC

13F filer, CIK 1329948, PHILADELPHIA, PA

Janney Montgomery Scott LLC reported $35,278,126,000 across 2,664 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 16.92% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001329948-25-000004

Period: 2025-03-31
Reported value: $35.3B
Holdings: 2,664
Top 10 weight: 16.92%
New: 229
Sold out: 244

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BBUSnew	+3,169,322	$320M
IGVadded	+1,085,903	$96.6M
TLHadded	+704,616	$73.1M
OEFadded	+189,093	$51.2M
IVEadded	+252,607	$48.1M

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
GOOGexited	-1,254,222	-$239M
IAIreduced	-718,896	-$101M
IVVreduced	-168,416	-$94.6M
EFGreduced	-727,944	-$72.8M
PFEexited	-2,453,989	-$65.1M

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 0001329948-25-000004, largest first. % of portfolio is the value over $35,278,126,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LITELUMENTUM HLDGS INC	17,129	$1.07M	<0.01%	-852	Timeline
PNOVINNOVATOR ETFS TRUST	28,614	$1.06M	<0.01%	-405	Timeline
NATHNATHANS FAMOUS INC	11,031	$1.06M	<0.01%	-100	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,331	$1.06M	<0.01%	-1,544	Timeline
BOTZGLOBAL X FDS	37,325	$1.06M	<0.01%	+11,978	Timeline
SPHSUBURBAN PROPANE PARTNERS L	50,472	$1.06M	<0.01%	+1,338	Timeline
AYIACUITY INC	4,001	$1.05M	<0.01%	-141	Timeline
PPLTABRDN PLATINUM ETF TRUST	11,534	$1.05M	<0.01%	+238	Timeline
SLQDISHARES TR	20,862	$1.05M	<0.01%	+4,140	Timeline
SNXTD SYNNEX CORPORATION	10,095	$1.05M	<0.01%	-225	Timeline
DOCSDOXIMITY INC	18,082	$1.05M	<0.01%	-465	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	18,478	$1.05M	<0.01%	-2,878	Timeline
OCIOETF SER SOLUTIONS	31,534	$1.05M	<0.01%	+4	Timeline
AHRTAH RLTY TR INC	139,235	$1.05M	<0.01%	+9,777	Timeline
AMANTERO MIDSTREAM CORP	58,049	$1.04M	<0.01%	+2,732	Timeline
BAPRINNOVATOR ETFS TRUST	24,572	$1.04M	<0.01%	+1,807	Timeline
AMRCAMERESCO INC	86,344	$1.04M	<0.01%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	39,365	$1.04M	<0.01%	-4,633	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	54,754	$1.04M	<0.01%	+2,390	Timeline
DJPBARCLAYS BANK PLC	29,434	$1.04M	<0.01%	-1,483	Timeline
KIMKIMCO REALTY CORP	48,758	$1.04M	<0.01%	+34,547	Timeline
SWSMURFIT WESTROCK PLC	22,963	$1.03M	<0.01%	-2,306	Timeline
ESGDISHARES TR	12,646	$1.03M	<0.01%	+845	Timeline
PGROPUTNAM ETF TRUST	29,722	$1.03M	<0.01%	-10,365	Timeline
CCKCROWN HLDGS INC	11,501	$1.03M	<0.01%	+2,087	Timeline
SPTLSPDR SERIES TRUST	37,440	$1.02M	<0.01%	-87,886	Timeline
EVREVERCORE INC	5,113	$1.02M	<0.01%	+1,660	Timeline
LCTDBLACKROCK ETF TRUST	22,060	$1.02M	<0.01%	+390	Timeline
WABWABTEC	5,611	$1.02M	<0.01%	-583	Timeline
SMOTVANECK ETF TRUST	31,022	$1.02M	<0.01%	+2,298	Timeline
LPXLOUISIANA PAC CORP	11,045	$1.02M	<0.01%	+3,821	Timeline
CPAYCORPAY INC	2,913	$1.02M	<0.01%	+246	Timeline
MTGMGIC INVT CORP WIS	40,985	$1.02M	<0.01%	+587	Timeline
EXLSEXLSERVICE HLDGS INC	21,401	$1.01M	<0.01%	-830	Timeline
MPMP MATERIALS CORP	41,371	$1.01M	<0.01%	-13,255	Timeline
BMARINNOVATOR ETFS TRUST	22,188	$1.01M	<0.01%	-1,744	Timeline
AMWDAMERICAN WOODMARK CORP	17,093	$1.01M	<0.01%	+832	Timeline
SNSHARKNINJA INC	12,053	$1M	<0.01%	+1,100	Timeline
VRSNVERISIGN INC	3,951	$1M	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	27,449	$1M	<0.01%	new	Timeline
ONONON HLDG AG	22,821	$1M	<0.01%	-17,878	Timeline
MAINMAIN STR CAP CORP	17,701	$1M	<0.01%	-2,969	Timeline
KRTKARAT PACKAGING INC	37,599	$999K	<0.01%	+2,933	Timeline
FHLCFIDELITY COVINGTON TRUST	14,614	$998K	<0.01%	-540	Timeline
HEI-AHEICO CORP NEW	4,727	$997K	<0.01%	-40	Timeline
SESEA LTD	7,618	$994K	<0.01%	-575	Timeline
IATISHARES TR	21,326	$994K	<0.01%	-3,172	Timeline
SFSTIFEL FINL CORP	10,505	$990K	<0.01%	+2,505	Timeline
XMESPDR SERIES TRUST	17,644	$988K	<0.01%	-17,059	Timeline
SSXUSTRATEGY SHS	33,980	$985K	<0.01%	+1,681	Timeline
MORNMORNINGSTAR INC	3,282	$984K	<0.01%	-164	Timeline
ACRACRES COMMERCIAL REALTY CORP	45,334	$982K	<0.01%	-180	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,243	$978K	<0.01%	-280	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	81,686	$977K	<0.01%	-10,083
TDSTELEPHONE & DATA SYS INC	25,187	$976K	<0.01%	+2,474	Timeline
NSANATIONAL STORAGE AFFILIATES	24,746	$975K	<0.01%	+2,289	Timeline
CBTCABOT CORP	11,730	$975K	<0.01%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	12,244	$974K	<0.01%	-104,114	Timeline
GDXJVANECK ETF TRUST	16,925	$968K	<0.01%	-10,132	Timeline
CGNXCOGNEX CORP	32,316	$964K	<0.01%	+6,847	Timeline
RDDTREDDIT INC	9,183	$963K	<0.01%	+397	Timeline
RIGSALPS ETF TR	41,703	$963K	<0.01%	+1,626	Timeline
SPDWSPDR INDEX SHS FDS	26,386	$961K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	7,296	$961K	<0.01%	+1,225	Timeline
MKSIMKS INC.	11,973	$960K	<0.01%	+3,021	Timeline
XRAYDENTSPLY SIRONA INC	64,191	$959K	<0.01%	+43,516	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	58,625	$959K	<0.01%	-94,894	Timeline
FVCFIRST TR EXCHANGE TRADED FD	27,224	$958K	<0.01%	-91	Timeline
NTESNETEASE COM INC	9,278	$955K	<0.01%	-5,001	Timeline
INDAISHARES TR	18,558	$955K	<0.01%	-4,865	Timeline
VKTXVIKING THERAPEUTICS INC	39,529	$955K	<0.01%	-3,083	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	33,760	$955K	<0.01%	-3,200	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	32,122	$954K	<0.01%	-88,670	Timeline
NSITINSIGHT ENTERPRISES INC	6,347	$952K	<0.01%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	108,320	$952K	<0.01%	-57,543	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	20,879	$950K	<0.01%	-2,310	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,597	$949K	<0.01%	-1,823	Timeline
ACLSAXCELIS TECHNOLOGIES INC	19,103	$949K	<0.01%	+3,110	Timeline
PFFDGLOBAL X FDS	49,728	$947K	<0.01%	+16,804	Timeline
KFYKORN FERRY	13,942	$946K	<0.01%	-1,629	Timeline
HESS CORPHESS CORP	5,920	$946K	<0.01%	-70
ZEUSOLYMPIC STEEL INC	29,938	$944K	<0.01%	+254	Timeline
CACICACI INTL INC	2,565	$941K	<0.01%	-3,296	Timeline
HLMNHILLMAN SOLUTIONS CORP	107,040	$941K	<0.01%	+13,587	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	84,020	$939K	<0.01%	-91,216
RRYDER SYS INC	6,522	$938K	<0.01%	+149	Timeline
ACIALBERTSONS COMPANIES INC	42,587	$936K	<0.01%	-41,308	Timeline
FIVNFIVE9 INC	34,353	$933K	<0.01%	-1,019	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	51,400	$933K	<0.01%	+6,975	Timeline
DIVBISHARES TR	19,089	$926K	<0.01%	+8,086	Timeline
ADCAGREE RLTY CORP	11,982	$925K	<0.01%	+4,551	Timeline
ZSZSCALER INC	4,656	$924K	<0.01%	-2,932	Timeline
PNNTPENNANTPARK INVTS CORP	131,032	$921K	<0.01%	+125	Timeline
DAVAENDAVA PLC	47,125	$919K	<0.01%	+21,773	Timeline
ENTGENTEGRIS INC	10,429	$912K	<0.01%	-730	Timeline
IBNICICI BK LTD	28,897	$911K	<0.01%	+822	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	29,103	$911K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	9,292	$910K	<0.01%	+73	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	38,678	$909K	<0.01%	+17,678	Timeline
DFAXDIMENSIONAL ETF TRUST	34,671	$908K	<0.01%	+347	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	73,337	$908K	<0.01%	+3,986	Timeline
NZFNUVEEN MUN CR INCOME FD	74,206	$908K	<0.01%	-4,572	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,066	$906K	<0.01%	-8,413	Timeline
FTVFORTIVE CORP	12,386	$906K	<0.01%	+1,625	Timeline
FSKFS KKR CAP CORP	43,179	$905K	<0.01%	+1,328	Timeline
ENPHENPHASE ENERGY INC	14,557	$903K	<0.01%	+10,377	Timeline
IPKWINVESCO EXCH TRADED FD TR II	19,773	$903K	<0.01%	new	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	33,284	$902K	<0.01%	+11,520	Timeline
KBESPDR SERIES TRUST	16,991	$900K	<0.01%	-768	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,597	$899K	<0.01%	-9,754	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,393	$896K	<0.01%	-371	Timeline
KJANINNOVATOR ETFS TRUST	25,057	$896K	<0.01%	+1,013	Timeline
IYRISHARES TR	9,343	$895K	<0.01%	-756	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	269,096	$893K	<0.01%	+175,627	Timeline
SLRCSLR INVESTMENT CORP	52,975	$893K	<0.01%	-7,246	Timeline
EQALINVESCO EXCH TRADED FD TR II	18,892	$893K	<0.01%	+2,118	Timeline
KAPRINNOVATOR ETFS TRUST	28,843	$890K	<0.01%	-2,757	Timeline
COWGPACER FDS TR	28,850	$888K	<0.01%	-42,580	Timeline
MANMANPOWERGROUP INC WIS	15,322	$887K	<0.01%	new	Timeline
RCSPIMCO STRATEGIC INCOME FD	141,651	$885K	<0.01%	+18,687	Timeline
EXREXTRA SPACE STORAGE INC	5,952	$884K	<0.01%	+219	Timeline
FAFFIRST AMERN FINL CORP	13,465	$884K	<0.01%	-9,081	Timeline
MGRCMCGRATH RENTCORP	7,937	$884K	<0.01%	-405	Timeline
TUTELUS CORPORATION	61,585	$883K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	17,164	$878K	<0.01%	-1,315	Timeline
PVHPVH CORPORATION	13,590	$878K	<0.01%	+377	Timeline
BDECINNOVATOR ETFS TRUST	20,833	$872K	<0.01%	+240	Timeline
FNDASCHWAB STRATEGIC TR	31,784	$871K	<0.01%	+1,114	Timeline
FHBFIRST HAWAIIAN INC	35,631	$871K	<0.01%	+5,939	Timeline
XMLVINVESCO EXCH TRADED FD TR II	14,114	$871K	<0.01%	-651	Timeline
IYTISHARES TR	13,588	$870K	<0.01%	+36	Timeline
RYAAYRYANAIR HOLDINGS PLC	20,510	$869K	<0.01%	+1,824	Timeline
KBWBINVESCO EXCH TRADED FD TR II	13,797	$866K	<0.01%	+50	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	65,490	$865K	<0.01%	-4,516	Timeline
NOMDNOMAD FOODS LTD	43,993	$864K	<0.01%	+12,219	Timeline
ISCVISHARES TR	14,569	$864K	<0.01%	-222	Timeline
JBLJABIL INC	6,332	$862K	<0.01%	+2,969	Timeline
LOCOEL POLLO LOCO HLDGS INC	83,656	$862K	<0.01%	-591	Timeline
SBNDCOLUMBIA ETF TR I	46,270	$860K	<0.01%	+14,717	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,541	$859K	<0.01%	+54	Timeline
BELFABEL FUSE INC	11,916	$859K	<0.01%	+76	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	22,593	$858K	<0.01%	+12,051	Timeline
AHCOADAPTHEALTH CORP	78,790	$854K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	17,310	$852K	<0.01%	+9,205	Timeline
SNFCASECURITY NATL FINL CORP	70,376	$852K	<0.01%	-744	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	27,520	$850K	<0.01%	+475	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	22,865	$850K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,016	$849K	<0.01%	+4,345	Timeline
BITBLACKROCK MULTI SECTOR INC T	58,658	$849K	<0.01%	-15	Timeline
PRAAPRA GROUP INC	41,182	$849K	<0.01%	+5,123	Timeline
GRCGORMAN RUPP CO	24,110	$846K	<0.01%	-601	Timeline
ABRARBOR REALTY TRUST INC	72,024	$846K	<0.01%	-10,592	Timeline
TEITEMPLETON EMERGING MKTS INCO	157,145	$845K	<0.01%	+97,807	Timeline
VFCV F CORP	54,277	$842K	<0.01%	-1,414	Timeline
CFOVICTORY PORTFOLIOS II	12,286	$842K	<0.01%	-1	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	14,447	$839K	<0.01%	+1,046	Timeline
SRSPIRE INC	10,700	$837K	<0.01%	-1,455	Timeline
ESPOVANECK ETF TRUST	9,650	$833K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	21,782	$832K	<0.01%	+1,366	Timeline
MGTXMEIRAGTX HLDGS PLC	122,220	$829K	<0.01%	+46,902	Timeline
ISTBISHARES TR	17,105	$827K	<0.01%	-1,618	Timeline
RFDAALPS ETF TR	15,558	$827K	<0.01%	+385	Timeline
IMCBISHARES TR	11,149	$826K	<0.01%	-293	Timeline
DTDWISDOMTREE TR	10,735	$826K	<0.01%	-611	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	42,443	$825K	<0.01%	-175	Timeline
TARSTARSUS PHARMACEUTICALS INC	16,055	$825K	<0.01%	-2,795	Timeline
KCESPDR SERIES TRUST	6,533	$824K	<0.01%	-747	Timeline
SRPTSAREPTA THERAPEUTICS INC	12,861	$821K	<0.01%	new	Timeline
CUBECUBESMART	19,215	$821K	<0.01%	new	Timeline
VTRVENTAS INC	11,901	$818K	<0.01%	-2,203	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	46,136	$818K	<0.01%	-2,427	Timeline
TBILRBB FD INC	16,336	$817K	<0.01%	-50,480	Timeline
DDOGDATADOG INC	8,226	$816K	<0.01%	+2,012	Timeline
MASMASCO CORP	11,715	$815K	<0.01%	+61	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	14,862	$815K	<0.01%	+1,339	Timeline
SMTISANARA MEDTECH INC	26,315	$812K	<0.01%	0	Timeline
PENPENUMBRA INC	3,031	$811K	<0.01%	0	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	52,103	$811K	<0.01%	+16,747	Timeline
ODCOIL DRI CORP AMER	17,567	$807K	<0.01%	+8,542	Timeline
LYTSLSI INDS INC OHIO	47,463	$807K	<0.01%	+29	Timeline
GFLGFL ENVIRONMENTAL INC	16,676	$806K	<0.01%	-796	Timeline
PMTPENNYMAC MTG INVT TR	54,939	$805K	<0.01%	-2,196	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	11,650	$802K	<0.01%	+4,610	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	17,036	$802K	<0.01%	-92	Timeline
SPYINEOS ETF TRUST	16,709	$800K	<0.01%	+2,317	Timeline
XHBSPDR SERIES TRUST	8,244	$799K	<0.01%	+285	Timeline
AUSFGLOBAL X FDS	18,290	$798K	<0.01%	+2,793	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	26,789	$797K	<0.01%	-9,970	Timeline
CCAPCRESCENT CAP BDC INC	46,548	$797K	<0.01%	-213	Timeline
FTSFORTIS INC	17,448	$795K	<0.01%	-439	Timeline
WTMWHITE MTNS INS GROUP LTD	413	$795K	<0.01%	+56	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	42,920	$793K	<0.01%	+1,594	Timeline
NUNU HLDGS LTD	76,891	$787K	<0.01%	+63,241	Timeline
JFRNUVEEN FLOATING RATE INCOME	92,919	$787K	<0.01%	+688	Timeline
YETIYETI HLDGS INC	23,759	$786K	<0.01%	+11,604	Timeline
SANMSANMINA CORP	10,311	$785K	<0.01%	+4,810	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,552	$784K	<0.01%	+4	Timeline
CQPCHENIERE ENERGY PARTNERS L P	11,864	$784K	<0.01%	+598	Timeline
ARTNAARTESIAN RES CORP	24,001	$784K	<0.01%	+13,650	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	53,658	$783K	<0.01%	+6,519	Timeline
POSTPOST HLDGS INC	6,732	$783K	<0.01%	-4,528	Timeline
YUMCYUM CHINA HLDGS INC	15,039	$783K	<0.01%	-1,259	Timeline
DGTSPDR SERIES TRUST	5,588	$781K	<0.01%	new	Timeline
PRKPARK NATL CORP	5,154	$780K	<0.01%	+30	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	59,000	$780K	<0.01%	-18,500	Timeline
MGPIMGP INGREDIENTS INC NEW	26,513	$779K	<0.01%	new	Timeline
COTYCOTY INC	142,219	$778K	<0.01%	+103,828	Timeline
BFEBINNOVATOR ETFS TRUST	18,665	$775K	<0.01%	-1,535	Timeline
BABINVESCO EXCH TRADED FD TR II	28,997	$774K	<0.01%	new	Timeline
MUSTCOLUMBIA ETF TR I	38,385	$773K	<0.01%	+697	Timeline
ELFE L F BEAUTY INC	12,289	$772K	<0.01%	-12,100	Timeline
BXPBXP INC	11,410	$767K	<0.01%	-3,236	Timeline
MODMODINE MFG CO	9,976	$766K	<0.01%	+6,134	Timeline
EBMTEAGLE BANCORP MONT INC	45,699	$766K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	21,114	$763K	<0.01%	+11	Timeline
GABGABELLI EQUITY TR INC	138,210	$762K	<0.01%	+66,772	Timeline
EVSDMORGAN STANLEY ETF TRUST	14,980	$760K	<0.01%	-1,846	Timeline
PARPAR TECHNOLOGY CORP	12,353	$758K	<0.01%	+1,638	Timeline
CNQCANADIAN NAT RES LTD MED TER	24,586	$757K	<0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	18,362	$757K	<0.01%	+3,733	Timeline
CVECENOVUS ENERGY INC	54,405	$757K	<0.01%	+9,376	Timeline
NEARISHARES U S ETF TR	14,838	$755K	<0.01%	+3,391	Timeline
DORMDORMAN PRODS INC	6,250	$753K	<0.01%	-1,035	Timeline
FNBF N B CORP	55,892	$752K	<0.01%	+1,249	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	42,022	$751K	<0.01%	+2,715
EQHEQUITABLE HLDGS INC	14,322	$746K	<0.01%	-3,614	Timeline
COURCOURSERA INC	111,918	$745K	<0.01%	-9,927	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	57,926	$745K	<0.01%	-4,178	Timeline
BMAYINNOVATOR ETFS TRUST	18,775	$745K	<0.01%	-328	Timeline
NTAPNETAPP INC	8,442	$742K	<0.01%	-5,498	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	67,720	$742K	<0.01%	+49,400	Timeline
AXTAAXALTA COATING SYS LTD	22,271	$739K	<0.01%	-1,680	Timeline
AVAAVISTA CORP	17,649	$739K	<0.01%	+1,561	Timeline
FLYWFLYWIRE CORPORATION	77,708	$738K	<0.01%	+66,133	Timeline
GSHDGOOSEHEAD INS INC	6,251	$738K	<0.01%	-629	Timeline
WSWORTHINGTON STL INC	29,147	$738K	<0.01%	-168	Timeline
TNDMTANDEM DIABETES CARE INC	38,450	$737K	<0.01%	+8,210	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	56,671	$737K	<0.01%	-2,025
NWPXNWPX INFRASTRUCTURE INC	17,815	$736K	<0.01%	-171	Timeline
ZDZIFF DAVIS INC	19,575	$736K	<0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	30,578	$736K	<0.01%	-1,706	Timeline
GEFGREIF INC	13,361	$735K	<0.01%	-203	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	21,427	$735K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	126,073	$732K	<0.01%	-721	Timeline
BCSBARCLAYS PLC	47,617	$731K	<0.01%	+16,293	Timeline
JAMFJAMF HOLDING CORP	60,202	$731K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	63,371	$729K	<0.01%	+47,826	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	26,627	$727K	<0.01%	+12,297	Timeline
GPGIGPGI INC	66,824	$726K	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	30,580	$725K	<0.01%	-387	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	15,311	$719K	<0.01%	+3,886	Timeline
MTRNMATERION CORP	8,801	$718K	<0.01%	-77	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	31,125	$717K	<0.01%	-10,464
ECGEVERUS CONSTR GROUP	19,308	$716K	<0.01%	new	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	17,032	$713K	<0.01%	-4,458	Timeline
FASDIREXION SHARES ETF TRUST	4,492	$710K	<0.01%	0	Timeline
GUTGABELLI UTIL TR	132,823	$709K	<0.01%	+1,023	Timeline
VIOVVANGUARD ADMIRAL FDS INC	8,438	$708K	<0.01%	+357	Timeline
OSCROSCAR HEALTH INC	53,907	$707K	<0.01%	-3,943	Timeline
COLDAMERICOLD REALTY TRUST INC	32,934	$707K	<0.01%	+135	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	48,806	$707K	<0.01%	+4,563	Timeline
WDFCWD 40 CO	2,889	$705K	<0.01%	+132	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	43,372	$705K	<0.01%	-521	Timeline
WEYSWEYCO GROUP INC	23,109	$704K	<0.01%	-185	Timeline
DIVGLOBAL X FDS	37,264	$702K	<0.01%	-350	Timeline
BNOVINNOVATOR ETFS TRUST	18,291	$699K	<0.01%	0	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	30,126	$699K	<0.01%	-10,203	Timeline
OGEOGE ENERGY CORP	15,179	$698K	<0.01%	-337	Timeline
VALEVALE S A	69,855	$697K	<0.01%	-3,713	Timeline
EVRGEVERGY INC	10,041	$692K	<0.01%	+18	Timeline
LECOLINCOLN ELEC HLDGS INC	3,659	$692K	<0.01%	-63	Timeline
BHBBAR HBR BANKSHARES	23,469	$692K	<0.01%	-1,787	Timeline
CAPLCROSSAMERICA PARTNERS LP	28,153	$692K	<0.01%	-798	Timeline
MMSMAXIMUS INC	10,145	$692K	<0.01%	+4,196	Timeline
INSPINSPIRE MED SYS INC	4,332	$690K	<0.01%	-474	Timeline
EUSBISHARES TR	15,913	$689K	<0.01%	-1,198	Timeline
CRUSCIRRUS LOGIC INC	6,898	$687K	<0.01%	+3,906	Timeline
IXPISHARES TR	7,084	$687K	<0.01%	-1,500	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	41,212	$687K	<0.01%	+3,981	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,521	$686K	<0.01%	+7	Timeline
HLNEHAMILTON LANE INC	4,616	$686K	<0.01%	+433	Timeline
FNDXSCHWAB STRATEGIC TR	28,991	$684K	<0.01%	+7,679	Timeline
ETBEATON VANCE TAX MNGED BUY WR	50,109	$684K	<0.01%	+7,515	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	16,915	$683K	<0.01%	+358	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	14,763	$682K	<0.01%	-895	Timeline
LCFTOUCHSTONE ETF TRUST	19,456	$682K	<0.01%	+2,731	Timeline
ASPNASPEN AEROGELS INC	106,613	$681K	<0.01%	new	Timeline
AMBAAMBARELLA INC	13,474	$678K	<0.01%	+9,491	Timeline
VERINT SYS INCVERINT SYS INC	37,967	$678K	<0.01%	-16,081
ARGXARGENX SE	1,141	$675K	<0.01%	+335	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	30,194	$675K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	17,243	$674K	<0.01%	+2,076	Timeline
KALUKAISER ALUMINIUM CORPORATION	11,112	$674K	<0.01%	new	Timeline
RNGRRANGER ENERGY SVCS INC	47,512	$674K	<0.01%	-377	Timeline
UPSTUPSTART HLDGS INC	14,625	$673K	<0.01%	-100	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	17,100	$672K	<0.01%	-150	Timeline
AXSAXIS CAP HLDGS LTD	6,694	$671K	<0.01%	+145	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	18,654	$671K	<0.01%	-238,130	Timeline
ICOWPACER FDS TR	21,342	$670K	<0.01%	-33	Timeline
SKYWSKYWEST INC	7,635	$667K	<0.01%	-10,377	Timeline
ACUACME UTD CORP	16,844	$667K	<0.01%	-95	Timeline
CIVICIVITAS RESOURCES INC	19,013	$663K	<0.01%	-1,710	Timeline
OCSLOAKTREE SPECIALTY LENDING	43,196	$663K	<0.01%	+12,903	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	32,092	$662K	<0.01%	+431	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	103,018	$661K	<0.01%	+9,492
SGISOMNIGROUP INTERNATIONAL INC	11,022	$660K	<0.01%	+5,070	Timeline
DVYEISHARES INC	24,124	$658K	<0.01%	new	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	43,485	$658K	<0.01%	+2,024	Timeline
TECHBIO-TECHNE CORP	11,210	$657K	<0.01%	+490	Timeline
WBDWARNER BROS DISCOVERY INC	61,144	$656K	<0.01%	-10,807	Timeline
FHNFIRST HORIZON CORPORATION	33,631	$653K	<0.01%	-1,605	Timeline
KDKYNDRYL HLDGS INC	20,750	$652K	<0.01%	+11,395	Timeline
IBTLISHARES TR	31,969	$650K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	55,820	$649K	<0.01%	-100,839	Timeline
VLGEAVILLAGE SUPER MKT INC	17,013	$647K	<0.01%	-156	Timeline
STWDSTARWOOD PPTY TR INC	32,644	$645K	<0.01%	-2,909	Timeline
DJIAGLOBAL X FDS	29,180	$644K	<0.01%	-333	Timeline
STIPISHARES TR	6,217	$643K	<0.01%	+331	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	21,448	$639K	<0.01%	-917	Timeline
GGENPACT LIMITED	12,667	$638K	<0.01%	-3,276	Timeline
FXIISHARES TR	17,762	$637K	<0.01%	-25,577	Timeline
SMSM ENERGY COMPANY	21,258	$637K	<0.01%	+518	Timeline
ABCBAMERIS BANCORP	11,066	$637K	<0.01%	-47	Timeline
LYFTLYFT INC	53,578	$636K	<0.01%	-2,328	Timeline
ONTONTERRIS INC	44,608	$636K	<0.01%	+27,237	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	98,082	$636K	<0.01%	-505
ATRAPTARGROUP INC	4,278	$635K	<0.01%	-28	Timeline
CWENCLEARWAY ENERGY INC	20,944	$634K	<0.01%	new	Timeline
CVSACOVISTA INC	6,289	$633K	<0.01%	-2,286	Timeline
RLRALPH LAUREN CORP	2,862	$632K	<0.01%	-2,412	Timeline
CBRECBRE GROUP INC	4,827	$631K	<0.01%	-462	Timeline
PAMPAMPA ENERGIA SA	8,171	$631K	<0.01%	-325	Timeline
UDRUDR INC	13,829	$625K	<0.01%	-632	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	15,277	$625K	<0.01%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	18,064	$624K	<0.01%	+2,585	Timeline
SGCSUPERIOR GROUP OF CO INC	57,032	$624K	<0.01%	-400	Timeline
FEIMFREQUENCY ELECTRS INC	39,900	$624K	<0.01%	0	Timeline
QLTYGMO ETF TRUST	19,910	$622K	<0.01%	-3,395	Timeline
MXIISHARES TR	7,609	$622K	<0.01%	-38	Timeline
RLJ LODGING TRRLJ LODGING TR	25,462	$621K	<0.01%	-800
IYYISHARES TR	4,558	$620K	<0.01%	+199	Timeline
SCMSTELLUS CAP INVT CORP	44,158	$618K	<0.01%	-167	Timeline
INCMFRANKLIN TEMPLETON ETF TR	23,195	$618K	<0.01%	-2,684	Timeline
ACMRACM RESH INC	26,390	$616K	<0.01%	-44,265	Timeline
IXGISHARES TR	5,976	$616K	<0.01%	-3	Timeline
AMTMAMENTUM HOLDINGS INC	33,767	$615K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	14,540	$615K	<0.01%	+570	Timeline
SHLDGLOBAL X FDS	13,205	$615K	<0.01%	+6,395	Timeline
BZHBEAZER HOMES USA INC	30,165	$615K	<0.01%	+4,438	Timeline
VUSBVANGUARD BD INDEX FDS	12,271	$612K	<0.01%	-322	Timeline
GPKGRAPHIC PACKAGING HLDG CO	23,570	$612K	<0.01%	-129,921	Timeline
FLTRVANECK ETF TRUST	23,933	$612K	<0.01%	+2,676	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,035	$611K	<0.01%	-628	Timeline
VIRCVIRCO MFG CO	64,554	$611K	<0.01%	-3,852	Timeline
SLFSUN LIFE FINANCIAL INC.	10,628	$609K	<0.01%	+3,006	Timeline
DFATDIMENSIONAL ETF TRUST	11,834	$609K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	35,047	$609K	<0.01%	-24,520
RAMPLIVERAMP HLDGS INC	23,204	$607K	<0.01%	-18,001	Timeline
JSIJANUS DETROIT STR TR	11,593	$607K	<0.01%	-6,965	Timeline
BJUNINNOVATOR ETFS TRUST	14,988	$607K	<0.01%	-980	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	20,976	$607K	<0.01%	+6,631	Timeline
IONQIONQ INC	27,476	$606K	<0.01%	+6,717	Timeline
CPBTHE CAMPBELLS COMPANY	15,156	$605K	<0.01%	-159	Timeline
UTESETFIS SER TR I	9,350	$604K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	6,606	$603K	<0.01%	-777	Timeline
IHDGWISDOMTREE TR	13,885	$603K	<0.01%	+303	Timeline
PFFRETFIS SER TR I	33,231	$602K	<0.01%	+15,222	Timeline
EJANINNOVATOR ETFS TRUST	19,903	$602K	<0.01%	-3,870	Timeline
LINELINEAGE INC	10,230	$600K	<0.01%	+76	Timeline
ETJEATON VANCE RISK-MANAGED DIV	70,663	$598K	<0.01%	-400,894	Timeline
AMGAFFILIATED MANAGERS GROUP	3,530	$593K	<0.01%	-245	Timeline
EPIWISDOMTREE TR	13,576	$593K	<0.01%	-19,480	Timeline
TALTAL ED GROUP	44,828	$592K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	8,799	$592K	<0.01%	+4,972	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	59,802	$591K	<0.01%	-2,068	Timeline
DNOWDNOW INC	34,596	$591K	<0.01%	-5,517	Timeline
ESABESAB CORPORATION	5,062	$590K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	6,427	$588K	<0.01%	+87	Timeline
STBAS & T BANCORP INC	15,822	$586K	<0.01%	+2,328	Timeline
FPFDFIDELITY COVINGTON TRUST	27,310	$586K	<0.01%	+8,310	Timeline
CGBDCARLYLE SECURED LENDING INC	36,085	$584K	<0.01%	-6,405	Timeline
MLPXGLOBAL X FDS	9,160	$584K	<0.01%	+2,073	Timeline
JILLJ JILL INC	29,900	$584K	<0.01%	+1,750	Timeline
WENWENDYS CO	39,844	$583K	<0.01%	+29,768	Timeline
FUTUFUTU HLDGS LTD	5,693	$583K	<0.01%	-253	Timeline
LEUCENTRUS ENERGY CORP	9,367	$583K	<0.01%	-732	Timeline
WLDNWILLDAN GROUP INC	14,306	$583K	<0.01%	-4,367	Timeline
AAALCOA CORP	19,087	$582K	<0.01%	+1,831	Timeline
ACHRARCHER AVIATION INC	81,681	$581K	<0.01%	+31,933	Timeline
MEARISHARES U S ETF TR	11,544	$580K	<0.01%	-1,171	Timeline
INTFISHARES TR	18,765	$579K	<0.01%	+100	Timeline
COMBGRANITESHARES ETF TR	26,653	$578K	<0.01%	-6,804	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	27,956	$577K	<0.01%	-453	Timeline
SGOLETFS GOLD TR	19,323	$576K	<0.01%	+21	Timeline
MFINMEDALLION FINANCIAL CORP	66,063	$575K	<0.01%	-245	Timeline
SEESEALED AIR CORP NEW	19,870	$574K	<0.01%	-489	Timeline
IBOCINTERNATIONAL BANCSHARES COR	9,091	$573K	<0.01%	+1,166	Timeline
BGRBLACKROCK ENERGY & RES TR	42,201	$573K	<0.01%	-5,038	Timeline
IBMOISHARES TR	22,338	$571K	<0.01%	+6,000	Timeline
UUNITY SOFTWARE INC	29,085	$570K	<0.01%	+15,633	Timeline
GASSSTEALTHGAS INC	100,874	$570K	<0.01%	+1,584	Timeline
IEOISHARES TR	6,020	$569K	<0.01%	-104	Timeline
EBFENNIS INC	28,285	$568K	<0.01%	+406	Timeline
JAKKJAKKS PAC INC	22,977	$567K	<0.01%	-204	Timeline
IJULINNOVATOR ETFS TRUST	19,473	$567K	<0.01%	-500	Timeline
TDVPROSHARES TR	7,751	$565K	<0.01%	-3,373	Timeline
BURLBURLINGTON STORES INC	2,367	$564K	<0.01%	-2,255	Timeline
OGSONE GAS INC	7,458	$564K	<0.01%	+49	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,008	$564K	<0.01%	-583	Timeline
PWVINVESCO EXCHANGE TRADED FD T	9,479	$564K	<0.01%	-898	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	26,399	$562K	<0.01%	+2,395	Timeline
PIZINVESCO EXCH TRADED FD TR II	14,763	$562K	<0.01%	new	Timeline
AOMISHARES TR	12,801	$562K	<0.01%	-101,658	Timeline
EPCEDGEWELL PERSONAL CARE CO	17,986	$561K	<0.01%	+517	Timeline
TMFCRBB FD INC	10,067	$560K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	14,564	$559K	<0.01%	-1,061	Timeline
BSEPINNOVATOR ETFS TRUST	13,378	$559K	<0.01%	+325	Timeline
MDYVSPDR SERIES TRUST	7,247	$558K	<0.01%	-412	Timeline
USLMUNITED STS LIME & MINERALS I	6,306	$557K	<0.01%	0	Timeline
MTDRMATADOR RES CO	10,868	$555K	<0.01%	+340	Timeline
HQYHEALTHEQUITY INC	6,276	$555K	<0.01%	+924	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	74,840	$555K	<0.01%	-6,177	Timeline
ELLAUDER ESTEE COS INC	8,390	$554K	<0.01%	-17,080	Timeline
ESIELEMENT SOLUTIONS INC	24,449	$553K	<0.01%	-1,538	Timeline
TPRTAPESTRY INC	7,834	$552K	<0.01%	+2,743	Timeline
TTCTORO CO	7,589	$552K	<0.01%	-516	Timeline
RCMTRCM TECHNOLOGIES INC	35,328	$551K	<0.01%	-391	Timeline
GBCIGLACIER BANCORP INC NEW	12,390	$548K	<0.01%	-12	Timeline
USTBVICTORY PORTFOLIOS II	10,829	$548K	<0.01%	+4,979	Timeline
BTTBLACKROCK MUN TARGET TERM TR	25,750	$547K	<0.01%	-734	Timeline
JNKSPDR SERIES TRUST	5,725	$546K	<0.01%	-10,810	Timeline
TRMBTRIMBLE INC	8,309	$545K	<0.01%	-126	Timeline
PSNPARSONS CORP DEL	9,195	$544K	<0.01%	+5,546	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	10,277	$544K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	57,292	$544K	<0.01%	+6,469	Timeline
MIDDMIDDLEBY CORP	3,566	$542K	<0.01%	+101	Timeline
MATMATTEL INC	27,854	$541K	<0.01%	-2,487	Timeline
FLXSFLEXSTEEL INDS INC	14,831	$541K	<0.01%	-140	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	45,252	$540K	<0.01%	-1,342	Timeline
UBSUBS GROUP AG	17,564	$538K	<0.01%	-5,677	Timeline
PLPCPREFORMED LINE PRODS CO	3,831	$537K	<0.01%	+276	Timeline
PCEFINVESCO EXCH TRADED FD TR II	28,420	$536K	<0.01%	+3,635	Timeline
GAMGENERAL AMERN INVS CO INC	10,629	$535K	<0.01%	+301	Timeline
LEALEAR CORP	6,037	$533K	<0.01%	-2,475	Timeline
BEPCBROOKFIELD RENEWABLE CORP	19,058	$532K	<0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	17,493	$530K	<0.01%	+3,578	Timeline
ITMVANECK ETF TRUST	11,626	$529K	<0.01%	-1,589	Timeline
BRCBRADY CORP	7,428	$525K	<0.01%	-754	Timeline
KTKT CORP	29,505	$523K	<0.01%	-420	Timeline
HXLHEXCEL CORP NEW	9,548	$523K	<0.01%	-33,963	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	36,354	$522K	<0.01%	+825	Timeline
DBNDDOUBLELINE ETF TRUST	11,300	$522K	<0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,323	$522K	<0.01%	-298	Timeline
TRNOTERRENO RLTY CORP	8,256	$522K	<0.01%	+750	Timeline
NPOENPRO INC	3,219	$521K	<0.01%	+50	Timeline
RNRRENAISSANCERE HLDGS LTD	2,164	$519K	<0.01%	-3,126	Timeline
IQIINVESCO QUALITY MUN INCOME T	53,529	$518K	<0.01%	+9,625	Timeline
MMUWESTERN ASSET MANAGED MUNS F	50,236	$517K	<0.01%	+19,917	Timeline
QUADQUAD / GRAPHICS INC	94,801	$517K	<0.01%	-849	Timeline
FRDFRIEDMAN INDS INC	34,717	$517K	<0.01%	-133	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,876	$516K	<0.01%	-495	Timeline
FNFABRINET	2,610	$516K	<0.01%	-669	Timeline
MBWMMERCANTILE BK CORP	11,866	$515K	<0.01%	+2	Timeline
CVEOCIVEO CORP CDA	22,397	$515K	<0.01%	+475	Timeline
OBEOBSIDIAN ENERGY LTD	87,815	$515K	<0.01%	+3,688	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	19,944	$515K	<0.01%	+3,821	Timeline
YELPYELP INC	13,814	$512K	<0.01%	-4,269	Timeline
BNSBANK NOVA SCOTIA B C	10,801	$512K	<0.01%	+442	Timeline
NMIHNMI HLDGS INC	14,208	$512K	<0.01%	-675	Timeline
IHEISHARES TR	7,251	$512K	<0.01%	+552	Timeline
RMREGIONAL MGMT CORP	16,968	$511K	<0.01%	-142	Timeline
EXPEAGLE MATLS INC	2,299	$510K	<0.01%	-316	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	20,431	$510K	<0.01%	-13	Timeline
CSWCSW INDUSTRIALS INC	1,750	$510K	<0.01%	-116	Timeline
PZZAPAPA JOHNS INTL INC	12,401	$509K	<0.01%	new	Timeline
HDBHDFC BANK LTD	7,640	$508K	<0.01%	-396	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	12,275	$508K	<0.01%	+946	Timeline
MTZMASTEC INC	4,343	$507K	<0.01%	-3,481	Timeline
KOPKOPPERS HOLDINGS INC	18,059	$506K	<0.01%	+3,002	Timeline
LSTRLANDSTAR SYS INC	3,361	$505K	<0.01%	new	Timeline
ISHARESISHARES	18,828	$504K	<0.01%	+6,000
IYCISHARES TR	5,699	$503K	<0.01%	-412	Timeline
DFSVDIMENSIONAL ETF TRUST	17,863	$503K	<0.01%	+1,418	Timeline
XTISHARES TR	8,707	$501K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	5,412	$500K	<0.01%	+146	Timeline
HYBLSSGA ACTIVE TR	17,730	$499K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	50,851	$498K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	11,196	$495K	<0.01%	-239	Timeline
DFACDIMENSIONAL ETF TRUST	14,993	$495K	<0.01%	+3,647	Timeline
POWLPOWELL INDS INC	2,906	$495K	<0.01%	-890	Timeline
CNXCCONCENTRIX CORP	8,894	$495K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	14,914	$495K	<0.01%	-2,531	Timeline
XNTKSPDR SERIES TRUST	2,579	$495K	<0.01%	+82	Timeline
EEMSISHARES INC	8,822	$491K	<0.01%	+757	Timeline
CPRXCATALYST PHARMACEUTICALS INC	20,254	$491K	<0.01%	-3,075	Timeline
LYGLLOYDS BANKING GROUP PLC	128,390	$490K	<0.01%	-20,435	Timeline
PFLTPENNANTPARK FLOATING RATE CA	43,716	$489K	<0.01%	+2,579	Timeline
QRVOQORVO INC	6,744	$488K	<0.01%	-7,897	Timeline
HHYATT HOTELS CORP	3,986	$488K	<0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	48,926	$488K	<0.01%	-331	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 244. All 244

Security	Shares before	Value before	Type
GOOGALPHABET INC	1,254,222	$239M	shares
PFEPFIZER INC	2,453,989	$65.1M	shares
OREALTY INCOME CORP	550,264	$29.4M	shares
BDXBECTON DICKINSON & CO	119,199	$27M	shares
MARMARRIOTT INTL INC NEW	86,086	$24M	shares
VVVANGUARD INDEX FDS	84,881	$22.9M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	444,573	$22.4M	shares
WFCWELLS FARGO & CO	289,347	$20.3M	shares
MNSTMONSTER BEVERAGE CORP NEW	359,384	$18.9M	shares
VOXVANGUARD WORLD FD	107,236	$16.6M	shares
SPGPINVESCO EXCHANGE TRADED FD T	152,140	$16M	shares
IVLUISHARES TR	559,672	$15.2M	shares
DELLDELL TECHNOLOGIES INC	105,007	$12.1M	shares
ESSESSEX PPTY TR INC	36,623	$10.5M	shares
WSOWATSCO INC	22,044	$10.4M	shares
VGLTVANGUARD SCOTTSDALE FDS	153,502	$8.5M	shares
EGEVEREST GROUP LTD	22,693	$8.22M	shares
VIOOVANGUARD ADMIRAL FDS INC	76,979	$8.16M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	31,420	$7.84M	shares
FISFIDELITY NATL INFORMATION SV	85,534	$6.91M	shares
EDVVANGUARD WORLD FD	91,984	$6.23M	shares
MTNVAIL RESORTS INC	30,343	$5.69M	shares
HTGCHERCULES CAPITAL INC	282,713	$5.68M	shares
IESCIES HOLDINGS INC	27,647	$5.56M	shares
AVUVAMERICAN CENTY ETF TR	57,196	$5.52M	shares
DESWISDOMTREE TR	151,005	$5.19M	shares
CEFSPROTT ASSET MANAGEMENT LP	191,832	$4.56M	shares
INGRINGREDION INC	29,134	$4.01M	shares
FTGSFIRST TR EXCHANGE-TRADED FD	124,861	$3.92M	shares
HEFAISHARES TR	107,114	$3.72M	shares
YDECFIRST TR EXCHNG TRADED FD VI	157,074	$3.54M	shares
QMMYFIRST TR EXCHNG TRADED FD VI	161,745	$3.5M	shares
GLOBGLOBANT S A	16,260	$3.49M	shares
HCCWARRIOR MET COAL INC	62,511	$3.39M	shares
TEAMATLASSIAN CORPORATION	12,958	$3.15M	shares
FULTFULTON FINL CORP PA	144,567	$2.79M	shares
DAUGFIRST TR EXCHNG TRADED FD VI	64,698	$2.57M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	23,818	$2.54M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	14,897	$2.39M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	52,278	$2.3M	shares
ARCH RESOURCES INCARCH RESOURCES INC	15,909	$2.25M	shares
FHIFEDERATED HERMES INC	46,619	$1.92M	shares
IWVISHARES TR	5,722	$1.91M	shares
UBSIUNITED BANKSHARES INC WEST V	49,123	$1.84M	shares
EPAMEPAM SYS INC	7,718	$1.8M	shares
FLNGFLEX LNG LTD	75,576	$1.73M	shares
PKBINVESCO EXCHANGE TRADED FD T	21,986	$1.67M	shares
KBWPINVESCO EXCH TRADED FD TR II	13,293	$1.54M	shares
AOKISHARES TR	37,853	$1.41M	shares
RSPDINVESCO EXCHANGE TRADED FD T	25,601	$1.37M	shares
ROKUROKU INC	18,197	$1.35M	shares
SWKSSKYWORKS SOLUTIONS INC	15,007	$1.33M	shares
WYWEYERHAEUSER CO	42,746	$1.2M	shares
HQLABRDN LIFE SCIENCES INVESTOR	91,398	$1.2M	shares
TCOMTRIP COM GROUP LTD	16,495	$1.13M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	22,235	$1.12M	shares
PGNYPROGYNY INC	65,153	$1.12M	shares
XPELXPEL INC	27,866	$1.11M	shares
QQQEDIREXION SHARES ETF TRUST	11,125	$999K	shares
CXMSPRINKLR INC	117,053	$989K	shares
PFFAETFIS SER TR I	44,819	$982K	shares
ARRYARRAY TECHNOLOGIES INC	151,207	$913K	shares
IBNDSPDR SERIES TRUST	32,042	$909K	shares
AEHRAEHR TEST SYS	54,671	$909K	shares
MANHMANHATTAN ASSOCIATES INC	3,322	$898K	shares
AMKRAMKOR TECHNOLOGY INC	33,925	$872K	shares
GOGROCERY OUTLET HLDG CORP	55,645	$869K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	17,743	$869K	shares
FTFRANKLIN UNVL TR	118,611	$867K	shares
IQDGWISDOMTREE TR	25,085	$858K	shares
MFUSPIMCO EQUITY SER	17,013	$844K	shares
LYVLIVE NATION ENTERTAINMENT IN	6,466	$837K	shares
FMCFMC CORP	16,888	$821K	shares
PDDPDD HOLDINGS INC	8,212	$796K	shares
PRLBPROTO LABS INC	20,164	$788K	shares
QUBTQUANTUM COMPUTING INC	47,517	$786K	shares
CRONCRONOS GROUP INC	380,575	$769K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	61,101	$755K	shares
KOCTINNOVATOR ETFS TRUST	24,540	$750K	shares
IMAXIMAX CORP	29,176	$747K	shares
ALNYALNYLAM PHARMACEUTICALS INC	3,170	$746K	shares
MFGMIZUHO FINANCIAL GROUP INC	152,296	$745K	shares
OPBKOP BANCORP	46,735	$739K	shares
GJANFIRST TR EXCHNG TRADED FD VI	18,786	$726K	shares
AFRMAFFIRM HLDGS INC	11,713	$713K	shares
NEOGNEOGEN CORP	57,992	$704K	shares
ICHRICHOR HOLDINGS	21,531	$694K	shares
ARECAMERICAN RES CORP	664,661	$671K	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	27,553	$657K	shares
DBXDROPBOX INC	21,847	$656K	shares
ALEALLETE INC	9,967	$646K	shares
FTRBFEDERATED HERMES ETF TRUST	25,614	$632K	shares
HYSABONDBLOXX ETF TRUST	42,234	$631K	shares
IWCISHARES TR	4,832	$630K	shares
OSISOSI SYSTEMS INC	3,757	$629K	shares
TASKTASKUS INC	36,216	$613K	shares
GSBCGREAT SOUTHN BANCORP INC	10,235	$611K	shares
TDOCTELADOC HEALTH INC	66,927	$608K	shares
BCDABRDN ETFS	18,596	$583K	shares
DSUBLACKROCK DEBT STRATEGIES FD	52,254	$562K	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 0001329948-25-000004	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC