Janney Montgomery Scott LLC

13F filer, CIK 1329948, PHILADELPHIA, PA

Janney Montgomery Scott LLC reported $38,263,102,000 across 2,698 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 17.43% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001329948-25-000008

Period: 2025-06-30
Reported value: $38.3B
Holdings: 2,698
Top 10 weight: 17.43%
New: 184
Sold out: 150

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EEMAnew	+1,686,001	$139M
XLCadded	+1,088,896	$118M
THROnew	+1,740,727	$61.9M
EFVadded	+902,001	$57.3M
XLKadded	+213,219	$54M

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	-287,986	-$179M
VPLreduced	-1,961,744	-$161M
XLFreduced	-2,010,381	-$105M
EMXCreduced	-814,634	-$51.4M
IEIreduced	-241,633	-$28.8M

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 0001329948-25-000008, largest first. % of portfolio is the value over $38,263,102,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BUDANHEUSER BUSCH INBEV SA NV	16,888	$1.16M	<0.01%	+2,291	Timeline
AMANTERO MIDSTREAM CORP	61,196	$1.16M	<0.01%	+3,147	Timeline
AIC3 AI INC	47,042	$1.16M	<0.01%	-8,038	Timeline
VTRSVIATRIS INC	129,435	$1.16M	<0.01%	-2,807	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	18,481	$1.16M	<0.01%	+3	Timeline
CMCCOMMERCIAL METALS CO	23,552	$1.15M	<0.01%	-65	Timeline
MKSIMKS INC.	11,567	$1.15M	<0.01%	-406	Timeline
XGDVXGABELLI DIVID & INCOME TR	44,126	$1.15M	<0.01%	-3,831	Timeline
OWLBLUE OWL CAPITAL INC	59,534	$1.14M	<0.01%	+4,483	Timeline
ONONON HLDG AG	21,924	$1.14M	<0.01%	-897	Timeline
OUSMALPS ETF TR	26,407	$1.14M	<0.01%	-1,964	Timeline
BRBRBELLRING BRANDS INC	19,611	$1.14M	<0.01%	+1,027	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	440,177	$1.14M	<0.01%	+291,134	Timeline
SCHMSCHWAB STRATEGIC TR	40,404	$1.13M	<0.01%	-427	Timeline
ITGRINTEGER HLDGS CORP	9,205	$1.13M	<0.01%	-652	Timeline
PNOVINNOVATOR ETFS TRUST	28,614	$1.13M	<0.01%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	22,869	$1.13M	<0.01%	+3,977	Timeline
MEARISHARES U S ETF TR	22,336	$1.12M	<0.01%	+10,792	Timeline
MMSMAXIMUS INC	15,969	$1.12M	<0.01%	+5,824	Timeline
OCIOETF SER SOLUTIONS	31,819	$1.12M	<0.01%	+285	Timeline
GMEDGLOBUS MED INC	18,908	$1.12M	<0.01%	+840	Timeline
KEXKIRBY CORP	9,834	$1.11M	<0.01%	-1,241	Timeline
XMESPDR SERIES TRUST	16,558	$1.11M	<0.01%	-1,086	Timeline
LVSLAS VEGAS SANDS CORP	25,576	$1.11M	<0.01%	+13,395	Timeline
HEI-AHEICO CORP NEW	4,302	$1.11M	<0.01%	-425	Timeline
AXSAXIS CAP HLDGS LTD	10,705	$1.11M	<0.01%	+4,011	Timeline
FPIFARMLAND PARTNERS INC	96,316	$1.11M	<0.01%	-500	Timeline
ALKTALKAMI TECHNOLOGY INC	36,699	$1.11M	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,840	$1.1M	<0.01%	+597	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	72,180	$1.1M	<0.01%	-5,059	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,492	$1.09M	<0.01%	-839	Timeline
ESGVVANGUARD WORLD FD	9,954	$1.09M	<0.01%	+662	Timeline
KBHKB HOME	20,575	$1.09M	<0.01%	-1,505	Timeline
ONTOONTO INNOVATION INC	10,780	$1.09M	<0.01%	+9,006	Timeline
MAINMAIN STR CAP CORP	18,417	$1.09M	<0.01%	+716	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	46,528	$1.08M	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	101,877	$1.08M	<0.01%	+34,157	Timeline
NICENICE LTD	6,406	$1.08M	<0.01%	-582	Timeline
DOCSDOXIMITY INC	17,647	$1.08M	<0.01%	-435	Timeline
ALAIR LEASE CORP	18,480	$1.08M	<0.01%	-6,066	Timeline
ESPOVANECK ETF TRUST	9,855	$1.08M	<0.01%	+205	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,646	$1.08M	<0.01%	-3,069	Timeline
NPKINPK INTERNATIONAL INC	126,550	$1.08M	<0.01%	+477	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,621	$1.07M	<0.01%	-627	Timeline
PCTYPAYLOCITY HLDG CORP	5,917	$1.07M	<0.01%	-376	Timeline
GHGUARDANT HEALTH INC	20,574	$1.07M	<0.01%	+15,128	Timeline
SLMSLM CORP	32,459	$1.06M	<0.01%	new	Timeline
YETIYETI HLDGS INC	33,733	$1.06M	<0.01%	+9,974	Timeline
XRAYDENTSPLY SIRONA INC	66,861	$1.06M	<0.01%	+2,670	Timeline
MSAMSA SAFETY INC	6,333	$1.06M	<0.01%	-1,076	Timeline
ASTSAST SPACEMOBILE INC	22,634	$1.06M	<0.01%	+8,058	Timeline
TEITEMPLETON EMERGING MKTS INCO	175,396	$1.05M	<0.01%	+18,251	Timeline
QLTYGMO ETF TRUST	30,588	$1.05M	<0.01%	+10,678	Timeline
RQICOHEN & STEERS QUALITY INCOM	84,140	$1.05M	<0.01%	-6,903	Timeline
AMRCAMERESCO INC	69,007	$1.05M	<0.01%	-17,337	Timeline
MMIMARCUS & MILLICHAP INC	34,025	$1.04M	<0.01%	+685	Timeline
BAPRINNOVATOR ETFS TRUST	23,046	$1.04M	<0.01%	-1,526	Timeline
BANK OF AMER CORPBANK OF AMER CORP	856	$1.04M	<0.01%	-17
RIGSALPS ETF TR	44,615	$1.04M	<0.01%	+2,912	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	33,460	$1.04M	<0.01%	-300	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	63,830	$1.04M	<0.01%	+11,727	Timeline
IATISHARES TR	20,823	$1.03M	<0.01%	-503	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	22,915	$1.03M	<0.01%	-2,775	Timeline
SPHSUBURBAN PROPANE PARTNERS L	55,404	$1.03M	<0.01%	+4,932	Timeline
RVTYREVVITY INC	10,611	$1.03M	<0.01%	-387	Timeline
USTBVICTORY PORTFOLIOS II	20,193	$1.03M	<0.01%	+9,364	Timeline
ODCOIL DRI CORP AMER	17,382	$1.02M	<0.01%	-185	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	49,271	$1.02M	<0.01%	+3,135	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	26,383	$1.02M	<0.01%	+7,729	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	20,826	$1.02M	<0.01%	-53	Timeline
SLQDISHARES TR	19,943	$1.01M	<0.01%	-919	Timeline
KBWBINVESCO EXCH TRADED FD TR II	14,086	$1.01M	<0.01%	+289	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,170	$1.01M	<0.01%	-223	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	30,770	$1.01M	<0.01%	+3,250	Timeline
WABWABTEC	4,805	$1.01M	<0.01%	-806	Timeline
ACMRACM RESH INC	38,858	$1.01M	<0.01%	+12,468	Timeline
FRPTFRESHPET INC	14,782	$1M	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	34,984	$1M	<0.01%	+3,200	Timeline
IBNICICI BK LTD	29,702	$999K	<0.01%	+805	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	17,677	$998K	<0.01%	+641	Timeline
IHFISHARES TR	20,438	$994K	<0.01%	-129	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	21,206	$994K	<0.01%	+5,895	Timeline
BMARINNOVATOR ETFS TRUST	20,045	$983K	<0.01%	-2,143	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	42,400	$979K	<0.01%	-7,400	Timeline
WLDNWILLDAN GROUP INC	15,665	$979K	<0.01%	+1,359	Timeline
ZEUSOLYMPIC STEEL INC	30,046	$979K	<0.01%	+108	Timeline
FLYWFLYWIRE CORPORATION	83,422	$976K	<0.01%	+5,714	Timeline
AUSFGLOBAL X FDS	21,764	$973K	<0.01%	+3,474	Timeline
SYLDCAMBRIA ETF TR	14,946	$972K	<0.01%	-27,452	Timeline
TUTELUS CORPORATION	60,410	$970K	<0.01%	-1,175	Timeline
INCMFRANKLIN TEMPLETON ETF TR	35,793	$968K	<0.01%	+12,598	Timeline
SIHYHARBOR ETF TRUST	21,000	$968K	<0.01%	-16,150	Timeline
DAVAENDAVA PLC	63,101	$967K	<0.01%	+15,976	Timeline
BELFABEL FUSE INC	10,765	$967K	<0.01%	-1,151	Timeline
CODICOMPASS DIVERSIFIED	153,695	$965K	<0.01%	-62,397	Timeline
SANMSANMINA CORP	9,850	$964K	<0.01%	-461	Timeline
DFAXDIMENSIONAL ETF TRUST	32,750	$962K	<0.01%	-1,921	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,176	$956K	<0.01%	-4,309	Timeline
BITBLACKROCK MULTI SECTOR INC T	65,493	$956K	<0.01%	+6,835	Timeline
XYZBLOCK INC	14,058	$955K	<0.01%	-26,161	Timeline
KFYKORN FERRY	13,013	$954K	<0.01%	-929	Timeline
LOCOEL POLLO LOCO HLDGS INC	86,556	$953K	<0.01%	+2,900	Timeline
NVMINOVA LTD	3,459	$952K	<0.01%	+2,160	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	35,430	$952K	<0.01%	-2,927	Timeline
ACIWACI WORLDWIDE INC	20,714	$951K	<0.01%	-4,092	Timeline
ANFABERCROMBIE & FITCH CO	11,457	$949K	<0.01%	-2,978	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	12,739	$949K	<0.01%	-1,211	Timeline
HLMNHILLMAN SOLUTIONS CORP	132,764	$948K	<0.01%	+25,724	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	84,280	$946K	<0.01%	-12,526	Timeline
PDFSPDF SOLUTIONS INC	44,198	$945K	<0.01%	new	Timeline
KAPRINNOVATOR ETFS TRUST	29,093	$942K	<0.01%	+250	Timeline
EXREXTRA SPACE STORAGE INC	6,360	$938K	<0.01%	+408	Timeline
SPMDSPDR SERIES TRUST	17,236	$937K	<0.01%	+72	Timeline
TMDXTRANSMEDICS GROUP INC	6,992	$937K	<0.01%	-1,807	Timeline
OZKBANK OZK LITTLE ROCK ARK	19,896	$936K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	51,347	$935K	<0.01%	-19,644	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	34,865	$934K	<0.01%	+4,671	Timeline
DVYEISHARES INC	32,513	$932K	<0.01%	+8,389	Timeline
MTZMASTEC INC	5,468	$932K	<0.01%	+1,125	Timeline
PECOPHILLIPS EDISON & CO INC	26,569	$931K	<0.01%	-880	Timeline
IYTISHARES TR	13,589	$931K	<0.01%	+1	Timeline
SBNDCOLUMBIA ETF TR I	49,454	$931K	<0.01%	+3,184	Timeline
PRKPARK NATL CORP	5,554	$929K	<0.01%	+400	Timeline
IMCBISHARES TR	11,659	$929K	<0.01%	+510	Timeline
QRVOQORVO INC	10,901	$926K	<0.01%	+4,157	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	15,503	$926K	<0.01%	+641	Timeline
TTEQT ROWE PRICE EXCHANGE-TRADED	31,851	$926K	<0.01%	new	Timeline
RRYDER SYS INC	5,818	$925K	<0.01%	-704	Timeline
CHICALAMOS CONV OPPORTUNITIES &	87,907	$925K	<0.01%	+52,679	Timeline
ICHRICHOR HOLDINGS	47,039	$924K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	18,344	$923K	<0.01%	+10,034	Timeline
MGRCMCGRATH RENTCORP	7,961	$923K	<0.01%	+24	Timeline
MGPIMGP INGREDIENTS INC NEW	30,803	$923K	<0.01%	+4,290	Timeline
WIWWESTERN AST INFL LKD OPP & I	105,273	$922K	<0.01%	-3,047	Timeline
RFDAALPS ETF TR	15,868	$920K	<0.01%	+310	Timeline
SCHRSCHWAB STRATEGIC TR	36,658	$918K	<0.01%	-54,256	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	17,086	$916K	<0.01%	+2,639	Timeline
KBESPDR SERIES TRUST	16,418	$916K	<0.01%	-573	Timeline
XMLVINVESCO EXCH TRADED FD TR II	14,826	$914K	<0.01%	+712	Timeline
STGWSTAGWELL INC	202,563	$912K	<0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	19,512	$911K	<0.01%	-3,403	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	65,542	$909K	<0.01%	+52	Timeline
PFFDGLOBAL X FDS	48,196	$908K	<0.01%	-1,532	Timeline
PARPAR TECHNOLOGY CORP	13,082	$907K	<0.01%	+729	Timeline
PNNTPENNANTPARK INVTS CORP	132,518	$906K	<0.01%	+1,486	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	36,335	$906K	<0.01%	-2,343	Timeline
DTDWISDOMTREE TR	11,395	$906K	<0.01%	+660	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	26,238	$906K	<0.01%	-2,865	Timeline
JOYYJOYY INC	17,778	$905K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	42,023	$904K	<0.01%	-564	Timeline
KDKYNDRYL HLDGS INC	21,508	$903K	<0.01%	+758	Timeline
FHLCFIDELITY COVINGTON TRUST	14,056	$899K	<0.01%	-558	Timeline
MAXMEDIAALPHA INC	81,723	$895K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	45,480	$895K	<0.01%	+7,513
FEIMFREQUENCY ELECTRS INC	39,350	$894K	<0.01%	-550	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	33,124	$890K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	42,790	$888K	<0.01%	-389	Timeline
PTYPIMCO CORPORATE & INCOME OPP	63,609	$885K	<0.01%	-11,605	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	127,075	$881K	<0.01%	-15,272
INCYINCYTE CORP	12,923	$880K	<0.01%	-16,870	Timeline
GFLGFL ENVIRONMENTAL INC	17,372	$877K	<0.01%	+696	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	29,041	$876K	<0.01%	+2,414	Timeline
CFOVICTORY PORTFOLIOS II	12,291	$876K	<0.01%	+5	Timeline
WSWORTHINGTON STL INC	29,315	$874K	<0.01%	+168	Timeline
PIZINVESCO EXCH TRADED FD TR II	19,014	$874K	<0.01%	+4,251	Timeline
PCGPG&E CORP	62,640	$873K	<0.01%	-24,779	Timeline
ISCVISHARES TR	14,226	$873K	<0.01%	-343	Timeline
RCSPIMCO STRATEGIC INCOME FD	125,010	$870K	<0.01%	-16,641	Timeline
MYGNMYRIAD GENETICS INC	163,591	$869K	<0.01%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	56,883	$869K	<0.01%	new	Timeline
BALYBALLYS CORPORATION	90,520	$867K	<0.01%	new	Timeline
SMOTVANECK ETF TRUST	24,875	$866K	<0.01%	-6,147	Timeline
GRCGORMAN RUPP CO	23,558	$865K	<0.01%	-552	Timeline
JDJD.COM INC	26,481	$864K	<0.01%	-4,548	Timeline
TMFCRBB FD INC	13,371	$863K	<0.01%	+3,304	Timeline
DGTSPDR SERIES TRUST	5,731	$863K	<0.01%	+143	Timeline
SSTKSHUTTERSTOCK INC	45,436	$861K	<0.01%	-33,216	Timeline
GABGABELLI EQUITY TR INC	147,684	$860K	<0.01%	+9,474	Timeline
QLYSQUALYS INC	6,001	$857K	<0.01%	-108,842	Timeline
GEFGREIF INC	13,189	$857K	<0.01%	-172	Timeline
SMTCSEMTECH CORP	18,920	$854K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	99,446	$854K	<0.01%	new	Timeline
ISTBISHARES TR	17,540	$853K	<0.01%	+435	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,561	$852K	<0.01%	-505	Timeline
FAFFIRST AMERN FINL CORP	13,884	$852K	<0.01%	+419	Timeline
NSITINSIGHT ENTERPRISES INC	6,166	$851K	<0.01%	-181	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	17,015	$851K	<0.01%	+2,252	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	20,059	$850K	<0.01%	+3,144	Timeline
SHLDGLOBAL X FDS	14,073	$848K	<0.01%	+868	Timeline
SLRCSLR INVESTMENT CORP	52,537	$848K	<0.01%	-438	Timeline
IXGISHARES TR	7,644	$847K	<0.01%	+1,668	Timeline
GXOGXO LOGISTICS INCORPORATED	17,369	$846K	<0.01%	+126	Timeline
YUMCYUM CHINA HLDGS INC	18,921	$846K	<0.01%	+3,882	Timeline
REMISHARES TR	39,509	$845K	<0.01%	-30,998	Timeline
UVEUNIVERSAL INS HLDGS INC	30,429	$844K	<0.01%	-151	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	33,975	$843K	<0.01%	+6,019	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	101,124	$840K	<0.01%	new
EXLSEXLSERVICE HLDGS INC	19,154	$839K	<0.01%	-2,247	Timeline
CLHCLEAN HARBORS INC	3,620	$837K	<0.01%	-4,690	Timeline
DJPBARCLAYS BANK PLC	24,602	$836K	<0.01%	-4,832	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	19,647	$836K	<0.01%	+2,615	Timeline
UTESETFIS SER TR I	11,036	$834K	<0.01%	+1,686	Timeline
WENWENDYS CO	72,636	$830K	<0.01%	+32,792	Timeline
IXPISHARES TR	7,389	$830K	<0.01%	+305	Timeline
MAGSLISTED FDS TR	14,966	$830K	<0.01%	-9,216	Timeline
PVHPVH CORPORATION	12,077	$829K	<0.01%	-1,513	Timeline
STRLSTERLING INFRASTRUCTURE INC	3,593	$829K	<0.01%	+133	Timeline
FTSFORTIS INC	17,366	$829K	<0.01%	-82	Timeline
RCMTRCM TECHNOLOGIES INC	35,141	$828K	<0.01%	-187	Timeline
FOXFFOX FACTORY HLDG CORP	31,836	$826K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	49,581	$825K	<0.01%	-1,819	Timeline
BDECINNOVATOR ETFS TRUST	18,279	$825K	<0.01%	-2,554	Timeline
KEPKOREA ELEC PWR CORP	57,896	$824K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	21,177	$820K	<0.01%	+63	Timeline
PGROPUTNAM ETF TRUST	19,949	$820K	<0.01%	-9,773	Timeline
KJANINNOVATOR ETFS TRUST	21,842	$819K	<0.01%	-3,215	Timeline
KCESPDR SERIES TRUST	5,654	$819K	<0.01%	-879	Timeline
DFUVDIMENSIONAL ETF TRUST	19,218	$813K	<0.01%	+856	Timeline
ACRACRES COMMERCIAL REALTY CORP	45,324	$813K	<0.01%	-10	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	20,127	$812K	<0.01%	-2,466	Timeline
EQHEQUITABLE HLDGS INC	14,453	$811K	<0.01%	+131	Timeline
LYTSLSI INDS INC OHIO	47,545	$809K	<0.01%	+82	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	15,218	$807K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	51,001	$806K	<0.01%	-7,624	Timeline
TBILRBB FD INC	16,093	$805K	<0.01%	-243	Timeline
GUTGABELLI UTIL TR	138,593	$804K	<0.01%	+5,770	Timeline
OKLOOKLO INC	14,339	$803K	<0.01%	+2,106	Timeline
ROADCONSTRUCTION PARTNERS INC	7,544	$802K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	446	$801K	<0.01%	+33	Timeline
LCFTOUCHSTONE ETF TRUST	20,710	$801K	<0.01%	+1,254	Timeline
FHNFIRST HORIZON CORPORATION	37,754	$800K	<0.01%	+4,123	Timeline
FORMFORMFACTOR INC	23,250	$800K	<0.01%	+8,005	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,343	$797K	<0.01%	-209	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	30,315	$797K	<0.01%	+12,892	Timeline
FNBF N B CORP	54,617	$796K	<0.01%	-1,275	Timeline
UUUUENERGY FUELS INC	138,277	$795K	<0.01%	+13,883	Timeline
MORNMORNINGSTAR INC	2,528	$794K	<0.01%	-754	Timeline
JFRNUVEEN FLOATING RATE INCOME	93,438	$791K	<0.01%	+519	Timeline
CERYSPDR SERIES TRUST	28,976	$789K	<0.01%	new	Timeline
ENTGENTEGRIS INC	9,766	$788K	<0.01%	-663	Timeline
SPIPSPDR SERIES TRUST	30,222	$788K	<0.01%	-42,651	Timeline
BFEBINNOVATOR ETFS TRUST	17,637	$787K	<0.01%	-1,028	Timeline
RLRALPH LAUREN CORP	2,868	$787K	<0.01%	+6	Timeline
BABINVESCO EXCH TRADED FD TR II	29,641	$786K	<0.01%	+644	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	18,265	$784K	<0.01%	+1,165	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	26,847	$783K	<0.01%	+58	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,696	$781K	<0.01%	-901	Timeline
SRSPIRE INC	10,683	$780K	<0.01%	-17	Timeline
BBYBEST BUY INC	11,604	$779K	<0.01%	-5,607	Timeline
BXPBXP INC	11,546	$779K	<0.01%	+136	Timeline
ALVAUTOLIV INC	6,964	$779K	<0.01%	+1,474	Timeline
EMBJEMBRAER S.A.	13,665	$778K	<0.01%	+8,269	Timeline
SSENTINELONE INC	42,473	$776K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	24,671	$775K	<0.01%	+85	Timeline
NEARISHARES U S ETF TR	15,120	$773K	<0.01%	+282	Timeline
IYRISHARES TR	8,145	$772K	<0.01%	-1,198	Timeline
QUBTQUANTUM COMPUTING INC	40,267	$772K	<0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	29,721	$770K	<0.01%	+12,965	Timeline
NZFNUVEEN MUN CR INCOME FD	64,587	$770K	<0.01%	-9,619	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	21,074	$769K	<0.01%	-353	Timeline
FIVNFIVE9 INC	28,993	$768K	<0.01%	-5,360	Timeline
WEYSWEYCO GROUP INC	23,164	$768K	<0.01%	+55	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	22,920	$768K	<0.01%	+1,472	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	66,833	$767K	<0.01%	-17,187
CUBECUBESMART	18,032	$766K	<0.01%	-1,183	Timeline
CRUSCIRRUS LOGIC INC	7,338	$765K	<0.01%	+440	Timeline
JAMFJAMF HOLDING CORP	80,157	$762K	<0.01%	+19,955	Timeline
CVSACOVISTA INC	5,993	$762K	<0.01%	-296	Timeline
EBMTEAGLE BANCORP MONT INC	45,699	$762K	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	10,148	$760K	<0.01%	+5,812	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	42,455	$760K	<0.01%	+12	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	22,827	$758K	<0.01%	+13,027	Timeline
CRWVCOREWEAVE INC	4,640	$757K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	80,301	$757K	<0.01%	+1,511	Timeline
EVREVERCORE INC	2,761	$746K	<0.01%	-2,352	Timeline
SWSMURFIT WESTROCK PLC	17,262	$745K	<0.01%	-5,701	Timeline
ABCBAMERIS BANCORP	11,517	$745K	<0.01%	+451	Timeline
NLRVANECK ETF TRUST	6,683	$743K	<0.01%	+285	Timeline
SONSONOCO PRODS CO	17,032	$742K	<0.01%	-5,972	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	48,086	$741K	<0.01%	+4,601	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,521	$736K	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	4,072	$733K	<0.01%	-86,609	Timeline
NWPXNWPX INFRASTRUCTURE INC	17,842	$732K	<0.01%	+27	Timeline
STWDSTARWOOD PPTY TR INC	36,417	$731K	<0.01%	+3,773	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	56,650	$731K	<0.01%	-25,036
ICOWPACER FDS TR	21,430	$729K	<0.01%	+88	Timeline
BNOVINNOVATOR ETFS TRUST	17,643	$728K	<0.01%	-648	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	29,956	$726K	<0.01%	-622	Timeline
KTKT CORP	34,857	$724K	<0.01%	+5,352	Timeline
EVSDMORGAN STANLEY ETF TRUST	14,169	$724K	<0.01%	-811	Timeline
VFCV F CORP	61,440	$722K	<0.01%	+7,163	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	56,575	$714K	<0.01%	-1,351	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	22,727	$714K	<0.01%	new	Timeline
SMTISANARA MEDTECH INC	25,030	$711K	<0.01%	-1,285	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	27,305	$711K	<0.01%	+10,705	Timeline
ANGLVANECK ETF TRUST	24,187	$708K	<0.01%	-83,699	Timeline
SLFSUN LIFE FINANCIAL INC.	10,628	$706K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	23,535	$705K	<0.01%	+66	Timeline
DORMDORMAN PRODS INC	5,735	$704K	<0.01%	-515	Timeline
PNWPINNACLE WEST CAP CORP	7,872	$704K	<0.01%	-3,446	Timeline
AAALCOA CORP	23,819	$703K	<0.01%	+4,732	Timeline
FASDIREXION SHARES ETF TRUST	4,172	$703K	<0.01%	-320	Timeline
ENOVENOVIS CORPORATION	22,375	$702K	<0.01%	+593	Timeline
GRABGRAB HOLDINGS LIMITED	139,421	$701K	<0.01%	+46,783	Timeline
AVAAVISTA CORP	18,478	$701K	<0.01%	+829	Timeline
ACUACME UTD CORP	16,872	$699K	<0.01%	+28	Timeline
FHBFIRST HAWAIIAN INC	27,956	$698K	<0.01%	-7,675	Timeline
IYYISHARES TR	4,620	$697K	<0.01%	+62	Timeline
BCYCBICYCLE THERAPEUTICS PLC	100,291	$697K	<0.01%	new	Timeline
ESABESAB CORPORATION	5,754	$694K	<0.01%	+692	Timeline
MLPXGLOBAL X FDS	11,079	$694K	<0.01%	+1,919	Timeline
SNFCASECURITY NATL FINL CORP	70,492	$694K	<0.01%	+116	Timeline
PGHYINVESCO EXCH TRADED FD TR II	34,892	$693K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	58,015	$692K	<0.01%	-15,322	Timeline
INSPINSPIRE MED SYS INC	5,316	$690K	<0.01%	+984	Timeline
RECSCOLUMBIA ETF TR I	18,761	$690K	<0.01%	+6,359	Timeline
ETBEATON VANCE TAX MNGED BUY WR	47,797	$690K	<0.01%	-2,312	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	8,174	$690K	<0.01%	+3,636	Timeline
IBTLISHARES TR	33,626	$689K	<0.01%	+1,657	Timeline
SGOLETFS GOLD TR	21,811	$688K	<0.01%	+2,488	Timeline
VUSBVANGUARD BD INDEX FDS	13,753	$686K	<0.01%	+1,482	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	13,479	$686K	<0.01%	+8,270	Timeline
EVRGEVERGY INC	9,943	$685K	<0.01%	-98	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	51,921	$684K	<0.01%	-4,750
PCNPIMCO CORPORATE & INCM STRG	53,716	$682K	<0.01%	-45,783	Timeline
TDVPROSHARES TR	8,197	$682K	<0.01%	+446	Timeline
VIOVVANGUARD ADMIRAL FDS INC	7,906	$677K	<0.01%	-532	Timeline
LSTRLANDSTAR SYS INC	4,841	$673K	<0.01%	+1,480	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	46,879	$672K	<0.01%	-1,927	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,924	$672K	<0.01%	-10,197	Timeline
FPFDFIDELITY COVINGTON TRUST	31,181	$670K	<0.01%	+3,871	Timeline
ATRAPTARGROUP INC	4,279	$669K	<0.01%	+1	Timeline
TEMTEMPUS AI INC	10,483	$666K	<0.01%	+1,863	Timeline
STRTSTRATTEC SEC CORP	10,698	$666K	<0.01%	new	Timeline
PAPIMORGAN STANLEY ETF TRUST	26,322	$665K	<0.01%	new	Timeline
COWGPACER FDS TR	18,863	$662K	<0.01%	-9,987	Timeline
PFFRETFIS SER TR I	36,947	$662K	<0.01%	+3,716	Timeline
CRSPCRISPR THERAPEUTICS AG	13,585	$661K	<0.01%	+2,882	Timeline
OGEOGE ENERGY CORP	14,860	$660K	<0.01%	-319	Timeline
MFINMEDALLION FINANCIAL CORP	69,116	$659K	<0.01%	+3,053	Timeline
ADCAGREE RLTY CORP	8,978	$656K	<0.01%	-3,004	Timeline
VLGEAVILLAGE SUPER MKT INC	17,039	$656K	<0.01%	+26	Timeline
BEPCBROOKFIELD RENEWABLE CORP	20,015	$656K	<0.01%	+957	Timeline
MXIISHARES TR	7,678	$656K	<0.01%	+69	Timeline
XNTKSPDR SERIES TRUST	2,754	$653K	<0.01%	+175	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	23,548	$653K	<0.01%	+2,572	Timeline
AXTAAXALTA COATING SYS LTD	21,976	$652K	<0.01%	-295	Timeline
VTRVENTAS INC	10,315	$651K	<0.01%	-1,586	Timeline
GSHDGOOSEHEAD INS INC	6,168	$651K	<0.01%	-83	Timeline
TARSTARSUS PHARMACEUTICALS INC	16,055	$650K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	20,244	$648K	<0.01%	-700	Timeline
MASMASCO CORP	10,048	$647K	<0.01%	-1,667	Timeline
GASSSTEALTHGAS INC	100,794	$646K	<0.01%	-80	Timeline
ARGXARGENX SE	1,171	$645K	<0.01%	+30	Timeline
JSIJANUS DETROIT STR TR	12,230	$644K	<0.01%	+637	Timeline
INTFISHARES TR	18,765	$642K	<0.01%	0	Timeline
MYRGMYR GROUP INC	3,538	$642K	<0.01%	+1,110	Timeline
FNFABRINET	2,176	$641K	<0.01%	-434	Timeline
RYAAYRYANAIR HOLDINGS PLC	11,121	$641K	<0.01%	-9,389	Timeline
DFATDIMENSIONAL ETF TRUST	11,834	$639K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	10,168	$639K	<0.01%	+5,638	Timeline
RRXREGAL REXNORD CORPORATION	4,406	$639K	<0.01%	+287	Timeline
PWVINVESCO EXCHANGE TRADED FD T	10,291	$639K	<0.01%	+812	Timeline
FNDXSCHWAB STRATEGIC TR	26,001	$638K	<0.01%	-2,990	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	63,292	$636K	<0.01%	+3,490	Timeline
RBRKRUBRIK INC.	7,065	$633K	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	13,513	$632K	<0.01%	+4,155	Timeline
MTRNMATERION CORP	7,943	$630K	<0.01%	-858	Timeline
DIVGLOBAL X FDS	35,832	$630K	<0.01%	-1,432	Timeline
USLMUNITED STS LIME & MINERALS I	6,306	$629K	<0.01%	0	Timeline
GAMGENERAL AMERN INVS CO INC	11,220	$629K	<0.01%	+591	Timeline
STBAS & T BANCORP INC	16,572	$627K	<0.01%	+750	Timeline
IBOCINTERNATIONAL BANCSHARES COR	9,420	$627K	<0.01%	+329	Timeline
EQLALPS ETF TR	14,213	$623K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	6,434	$622K	<0.01%	-172	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	10,756	$622K	<0.01%	+479	Timeline
IJULINNOVATOR ETFS TRUST	19,473	$622K	<0.01%	0	Timeline
EMNTPIMCO ETF TR	6,292	$621K	<0.01%	+2,583	Timeline
DJIAGLOBAL X FDS	28,523	$618K	<0.01%	-657	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,991	$617K	<0.01%	-17	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	16,839	$617K	<0.01%	-1,225	Timeline
SCMSTELLUS CAP INVT CORP	44,158	$616K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	14,626	$616K	<0.01%	+62	Timeline
QXOQXO INC	28,481	$613K	<0.01%	+13,700	Timeline
SPTSSPDR SERIES TRUST	20,907	$612K	<0.01%	-21,777	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	26,230	$612K	<0.01%	-3,896	Timeline
TRMBTRIMBLE INC	8,011	$609K	<0.01%	-298	Timeline
SSYSSTRATASYS LTD	53,023	$608K	<0.01%	+2,172	Timeline
AHRAMERICAN HEALTHCARE REIT INC	16,531	$607K	<0.01%	-962	Timeline
MTGMGIC INVT CORP WIS	21,796	$607K	<0.01%	-19,189	Timeline
CVNACARVANA CO	1,797	$606K	<0.01%	+821	Timeline
ETJEATON VANCE RISK-MANAGED DIV	66,920	$605K	<0.01%	-3,743	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	38,206	$604K	<0.01%	-5,166	Timeline
UPSTUPSTART HLDGS INC	9,330	$603K	<0.01%	-5,295	Timeline
UCTTULTRA CLEAN HLDGS INC	26,706	$603K	<0.01%	+5,418	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	16,460	$602K	<0.01%	+8,157	Timeline
EPIWISDOMTREE TR	12,652	$601K	<0.01%	-924	Timeline
WBDWARNER BROS DISCOVERY INC	52,264	$599K	<0.01%	-8,880	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	7,371	$599K	<0.01%	-4,873	Timeline
GDXJVANECK ETF TRUST	8,848	$598K	<0.01%	-8,077	Timeline
IDOGALPS ETF TR	17,562	$596K	<0.01%	+4,027	Timeline
STAGSTAG INDUSTRIAL INC	16,405	$595K	<0.01%	+3,694	Timeline
BNSBANK NOVA SCOTIA B C	10,745	$594K	<0.01%	-56	Timeline
LECOLINCOLN ELEC HLDGS INC	2,864	$594K	<0.01%	-795	Timeline
FLTRVANECK ETF TRUST	23,287	$594K	<0.01%	-646	Timeline
SPXCSPX TECHNOLOGIES INC	3,545	$594K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	10,583	$593K	<0.01%	-1,281	Timeline
ELANELANCO ANIMAL HEALTH INC	41,474	$592K	<0.01%	-416	Timeline
POWLPOWELL INDS INC	2,814	$592K	<0.01%	-92	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	22,826	$592K	<0.01%	+2,882	Timeline
BDNBRANDYWINE RLTY TR	137,415	$590K	<0.01%	+49,263	Timeline
SFBSSERVISFIRST BANCSHARES INC	7,613	$590K	<0.01%	+1,290	Timeline
BMAYINNOVATOR ETFS TRUST	13,977	$590K	<0.01%	-4,798	Timeline
SGCSUPERIOR GROUP OF CO INC	57,152	$589K	<0.01%	+120	Timeline
SANBANCO SANTANDER SA	70,712	$587K	<0.01%	+56,436	Timeline
EJANINNOVATOR ETFS TRUST	18,295	$586K	<0.01%	-1,608	Timeline
LEALEAR CORP	6,158	$585K	<0.01%	+121	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	36,302	$585K	<0.01%	-4,910	Timeline
MTCHMATCH GROUP INC NEW	18,882	$583K	<0.01%	-24,167	Timeline
MECMAYVILLE ENGR CO INC	36,499	$583K	<0.01%	+190	Timeline
HDBHDFC BANK LTD	7,595	$582K	<0.01%	-45	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	31,635	$582K	<0.01%	-457	Timeline
CAPLCROSSAMERICA PARTNERS LP	27,761	$581K	<0.01%	-392	Timeline
LYFTLYFT INC	36,815	$580K	<0.01%	-16,763	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,535	$579K	<0.01%	-1,481	Timeline
COMBGRANITESHARES ETF TR	27,381	$575K	<0.01%	+728	Timeline
PSNPARSONS CORP DEL	7,980	$573K	<0.01%	-1,215	Timeline
CBRECBRE GROUP INC	4,083	$572K	<0.01%	-744	Timeline
NPOENPRO INC	2,983	$571K	<0.01%	-236	Timeline
IYCISHARES TR	5,717	$570K	<0.01%	+18	Timeline
EEMSISHARES INC	8,776	$569K	<0.01%	-46	Timeline
TKTEEKAY CORPORATION LTD	68,980	$569K	<0.01%	-264	Timeline
RNGRRANGER ENERGY SVCS INC	47,662	$569K	<0.01%	+150	Timeline
HQYHEALTHEQUITY INC	5,418	$568K	<0.01%	-858	Timeline
WDFCWD 40 CO	2,491	$568K	<0.01%	-398	Timeline
PAMPAMPA ENERGIA SA	8,170	$567K	<0.01%	-1	Timeline
RLJ LODGING TRRLJ LODGING TR	23,975	$567K	<0.01%	-1,487
MARAMARA HOLDINGS INC	36,100	$566K	<0.01%	-27,271	Timeline
UDRUDR INC	13,845	$565K	<0.01%	+16	Timeline
ALABASTERA LABS INC	6,183	$559K	<0.01%	new	Timeline
CIENCIENA CORP	6,868	$559K	<0.01%	+1,575	Timeline
SKXSKECHERS U S A INC	8,856	$559K	<0.01%	-16,779	Timeline
COLDAMERICOLD REALTY TRUST INC	33,568	$558K	<0.01%	+634	Timeline
DFACDIMENSIONAL ETF TRUST	15,569	$558K	<0.01%	+576	Timeline
SEESEALED AIR CORP NEW	17,879	$555K	<0.01%	-1,991	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	20,727	$551K	<0.01%	+296	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	51,827	$549K	<0.01%	-3,993	Timeline
MUSTCOLUMBIA ETF TR I	27,235	$548K	<0.01%	-11,150	Timeline
BJUNINNOVATOR ETFS TRUST	12,521	$548K	<0.01%	-2,467	Timeline
TAPMOLSON COORS BEVERAGE CO	11,382	$547K	<0.01%	-12,299	Timeline
BGBUNGE GLOBAL SA	6,802	$546K	<0.01%	+2,278	Timeline
COTYCOTY INC	117,402	$546K	<0.01%	-24,817	Timeline
GBCIGLACIER BANCORP INC NEW	12,630	$544K	<0.01%	+240	Timeline
FELGFIDELITY COVINGTON TRUST	14,666	$543K	<0.01%	-239	Timeline
TTEKTETRA TECH INC NEW	14,977	$539K	<0.01%	-228	Timeline
CPBTHE CAMPBELLS COMPANY	17,515	$537K	<0.01%	+2,359	Timeline
QUADQUAD / GRAPHICS INC	95,011	$537K	<0.01%	+210	Timeline
MBWMMERCANTILE BK CORP	11,572	$537K	<0.01%	-294	Timeline
FLXSFLEXSTEEL INDS INC	14,816	$534K	<0.01%	-15	Timeline
BSEPINNOVATOR ETFS TRUST	11,798	$533K	<0.01%	-1,580	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,816	$531K	<0.01%	-60	Timeline
VALEVALE S A	54,607	$530K	<0.01%	-15,248	Timeline
MATMATTEL INC	26,827	$529K	<0.01%	-1,027	Timeline
CBNKCAPITAL BANCORP INC MD	15,765	$529K	<0.01%	-620	Timeline
SIGISELECTIVE INS GROUP INC	6,095	$528K	<0.01%	-332	Timeline
HESMHESS MIDSTREAM LP	13,716	$528K	<0.01%	-824	Timeline
PSPINVESCO EXCHANGE TRADED FD T	7,664	$528K	<0.01%	+510	Timeline
FLUTFLUTTER ENTMT PLC	1,834	$524K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	23,921	$524K	<0.01%	-1,829	Timeline
VVRINVESCO SR INCOME TR	137,905	$524K	<0.01%	-171,231	Timeline
WRLDWORLD ACCEP CORPORATION	3,161	$522K	<0.01%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	10,733	$522K	<0.01%	+4,258	Timeline
SNSHARKNINJA INC	5,262	$521K	<0.01%	-6,791	Timeline
UBSUBS GROUP AG	15,402	$521K	<0.01%	-2,162	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	41,190	$520K	<0.01%	+8,681	Timeline
SKYWSKYWEST INC	5,040	$519K	<0.01%	-2,595	Timeline
OGSONE GAS INC	7,220	$519K	<0.01%	-238	Timeline
CVEOCIVEO CORP CDA	22,443	$518K	<0.01%	+46	Timeline
HYBLSSGA ACTIVE TR	18,080	$517K	<0.01%	+350	Timeline
LRGFISHARES TR	8,055	$517K	<0.01%	-124	Timeline
VIRCVIRCO MFG CO	64,794	$517K	<0.01%	+240	Timeline
OCSLOAKTREE SPECIALTY LENDING	37,708	$515K	<0.01%	-5,488	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	52,364	$515K	<0.01%	+118	Timeline
AOAISHARES TR	6,166	$514K	<0.01%	+2,226	Timeline
EWCZEUROPEAN WAX CTR INC	91,284	$514K	<0.01%	+6,887	Timeline
ARCBARCBEST CORP	6,667	$513K	<0.01%	+1,268	Timeline
TTCTORO CO	7,242	$512K	<0.01%	-347	Timeline
MIDDMIDDLEBY CORP	3,534	$509K	<0.01%	-32	Timeline
JNKSPDR SERIES TRUST	5,231	$509K	<0.01%	-494	Timeline
ITMVANECK ETF TRUST	11,166	$508K	<0.01%	-460	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	25,164	$507K	<0.01%	-1,235	Timeline
VMIVALMONT INDS INC	1,549	$506K	<0.01%	+59	Timeline
MANMANPOWERGROUP INC WIS	12,533	$506K	<0.01%	-2,789	Timeline
DCIDONALDSON INC	7,291	$506K	<0.01%	+160	Timeline
PCEFINVESCO EXCH TRADED FD TR II	25,842	$505K	<0.01%	-2,578	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	44,764	$504K	<0.01%	-488	Timeline
SCHESCHWAB STRATEGIC TR	16,681	$503K	<0.01%	-34,281	Timeline
HXLHEXCEL CORP NEW	8,881	$502K	<0.01%	-667	Timeline
VSGXVANGUARD WORLD FD	7,651	$501K	<0.01%	+3,362	Timeline
BZHBEAZER HOMES USA INC	22,390	$501K	<0.01%	-7,775	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 150. All 150

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	291,281	$5.66M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	27,544	$4.7M	shares
JPMBJ P MORGAN EXCHANGE TRADED F	120,172	$4.63M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	113,160	$4.12M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	309,090	$3.28M	shares
JIGJ P MORGAN EXCHANGE TRADED F	43,883	$2.78M	shares
PSCIINVESCO EXCH TRADED FD TR II	21,424	$2.54M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	51,254	$2.17M	shares
NORDSTROM INCNORDSTROM INC	75,624	$1.85M	shares
BFHBREAD FINANCIAL HOLDINGS INC	32,720	$1.64M	shares
FNGSBANK OF MONTREAL	31,666	$1.58M	shares
ABMABM INDS INC	30,736	$1.46M	shares
APOGAPOGEE ENTERPRISES INC	29,914	$1.39M	shares
CLBTCELLEBRITE DI LTD	66,993	$1.3M	shares
MTHMERITAGE HOMES CORP	16,940	$1.2M	shares
SUISUN CMNTYS INC	9,119	$1.17M	shares
IMKTAINGLES MKTS INC	17,729	$1.16M	shares
CALCALERES INC	66,851	$1.15M	shares
PATTERSON COS INCPATTERSON COS INC	36,450	$1.14M	shares
MACMACERICH CO	63,576	$1.09M	shares
OPRXOPTIMIZERX CORP	124,751	$1.08M	shares
NSANATIONAL STORAGE AFFILIATES	24,746	$975K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	269,096	$893K	shares
PRAAPRA GROUP INC	41,182	$849K	shares
MGTXMEIRAGTX HLDGS PLC	122,220	$829K	shares
CIIBLACKROCK ENHANCED LARGE CAP	42,920	$793K	shares
ROCKET LAB USA INCROCKET LAB USA INC	42,022	$751K	shares
COURCOURSERA INC	111,918	$745K	shares
TNDMTANDEM DIABETES CARE INC	38,450	$737K	shares
ZDZIFF DAVIS INC	19,575	$736K	shares
GPGIGPGI INC	66,824	$726K	shares
ECGEVERUS CONSTR GROUP	19,308	$716K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	103,018	$661K	shares
ONTONTERRIS INC	44,608	$636K	shares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	98,082	$636K	shares
GPKGRAPHIC PACKAGING HLDG CO	23,570	$612K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	35,047	$609K	shares
IHDGWISDOMTREE TR	13,885	$603K	shares
AMGAFFILIATED MANAGERS GROUP	3,530	$593K	shares
TALTAL ED GROUP	44,828	$592K	shares
FUTUFUTU HLDGS LTD	5,693	$583K	shares
UUNITY SOFTWARE INC	29,085	$570K	shares
EBFENNIS INC	28,285	$568K	shares
EPCEDGEWELL PERSONAL CARE CO	17,986	$561K	shares
MTDRMATADOR RES CO	10,868	$555K	shares
RNRRENAISSANCERE HLDGS LTD	2,164	$519K	shares
FRDFRIEDMAN INDS INC	34,717	$517K	shares
OBEOBSIDIAN ENERGY LTD	87,815	$515K	shares
KOPKOPPERS HOLDINGS INC	18,059	$506K	shares
EYENATIONAL VISION HLDGS INC	36,574	$467K	shares
STLASTELLANTIS N.V	41,343	$463K	shares
MDBMONGODB INC	2,612	$458K	shares
MORTVANECK ETF TRUST	40,423	$452K	shares
PHGKONINKLIJKE PHILIPS N V	17,644	$448K	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	9,380	$448K	shares
TOPTISHARES TR	18,740	$446K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	37,901	$440K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	14,696	$439K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,191	$421K	shares
SEMSELECT MED HLDGS CORP	24,919	$416K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	25,025	$408K	shares
FLNCFLUENCE ENERGY INC	83,161	$403K	shares
ODDODDITY TECH LTD	9,241	$400K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	41,795	$400K	shares
CRTOCRITEO S A	11,225	$397K	shares
PUBMPUBMATIC INC	41,503	$379K	shares
OECORION S.A.	29,160	$377K	shares
PRKSUNITED PARKS & RESORTS INC	8,251	$375K	shares
AMNAMN HEALTHCARE SVCS INC	15,145	$370K	shares
FXYINVESCO CURRENCYSHARES	6,010	$370K	shares
CPRICAPRI HOLDINGS LIMITED	18,545	$366K	shares
NOAHNOAH HLDGS LTD	37,426	$354K	shares
HAINHAIN CELESTIAL GROUP INC	84,143	$349K	shares
MLRGISHARES TR	4,465	$345K	shares
SMMTSUMMIT THERAPEUTICS INC	17,610	$340K	shares
WALWESTERN ALLIANCE BANCORP	4,380	$337K	shares
AMRALPHA METALLURGICAL RESOUR I	2,690	$337K	shares
GTEGRAN TIERRA ENERGY INC	68,305	$337K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	6,929	$323K	shares
TYTRI CONTL CORP	10,535	$323K	shares
MMINNYLIM ACTIVE ETF TR	13,384	$316K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	10,632	$315K	shares
EGYVAALCO ENERGY INC	83,045	$312K	shares
CLOXSERIES PORTFOLIOS TR	11,966	$305K	shares
BLDTOPBUILD COR	959	$292K	shares
DUOLDUOLINGO INC	908	$282K	shares
NULVNUSHARES ETF TR	6,878	$278K	shares
BIDUBAIDU INC	2,974	$274K	shares
HYTBLACKROCK CORPOR HI YLD FD I	28,168	$270K	shares
IVOLKRANESHARES TRUST	14,372	$268K	shares
NULGNUSHARES ETF TR	3,375	$264K	shares
JOEST JOE CO	5,608	$263K	shares
CSWCCAPITAL SOUTHWEST CORP	11,603	$259K	shares
EDOWFIRST TR EXCHANGE-TRADED FD	7,158	$259K	shares
LBRTLIBERTY ENERGY INC	16,127	$255K	shares
FSMBFIRST TR EXCH TRADED FD III	12,645	$251K	shares
LSCCLATTICE SEMICONDUCTOR CORP	4,726	$248K	shares
REVGREV GROUP INC	7,814	$247K	shares
HYDVANECK ETF TRUST	4,804	$246K	shares
REMXVANECK ETF TRUST	6,186	$245K	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 0001329948-25-000008	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC