Janney Montgomery Scott LLC

13F filer, CIK 1329948, PHILADELPHIA, PA

Janney Montgomery Scott LLC reported $42,193,188,000 across 2,852 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 17.18% of the portfolio.

Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001329948-25-000015

Period: 2025-09-30
Reported value: $42.2B
Holdings: 2,852
Top 10 weight: 17.18%
New: 309
Sold out: 155

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGnew	+1,334,645	$325M
IGMadded	+1,725,741	$217M
XLUadded	+1,316,477	$115M
OEFadded	+269,566	$89.7M
BAIadded	+2,237,513	$76.4M

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
IGVreduced	-1,608,764	-$185M
XLKreduced	-418,547	-$118M
XLVreduced	-714,523	-$99.4M
EFGreduced	-722,129	-$82.2M
IYWreduced	-414,194	-$81.1M

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, Q3 2025

Share positions as resolved from 13F-HR 0001329948-25-000015, largest first. % of portfolio is the value over $42,193,188,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KTBKONTOOR BRANDS INC	8,009	$639K	<0.01%	+437	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	7,321	$639K	<0.01%	-50	Timeline
BEPCBROOKFIELD RENEWABLE CORP	18,518	$637K	<0.01%	-1,497	Timeline
SMTISANARA MEDTECH INC	20,030	$636K	<0.01%	-5,000	Timeline
CRCRANE COMPANY	3,437	$633K	<0.01%	+1,264	Timeline
FLUTFLUTTER ENTMT PLC	2,494	$633K	<0.01%	+660	Timeline
IJULINNOVATOR ETFS TRUST	19,265	$630K	<0.01%	-208	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	16,412	$629K	<0.01%	-48	Timeline
SFBSSERVISFIRST BANCSHARES INC	7,797	$628K	<0.01%	+184	Timeline
DJIAGLOBAL X FDS	28,498	$623K	<0.01%	-25	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	22,495	$622K	<0.01%	+1,768	Timeline
SGCSUPERIOR GROUP OF CO INC	57,727	$619K	<0.01%	+575	Timeline
VALEVALE S A	56,877	$618K	<0.01%	+2,270	Timeline
ADCAGREE RLTY CORP	8,687	$617K	<0.01%	-291	Timeline
XTISHARES TR	8,575	$617K	<0.01%	+3,097	Timeline
SPYINEOS ETF TRUST	11,796	$617K	<0.01%	+4,293	Timeline
DWXSPDR INDEX SHS FDS	14,430	$616K	<0.01%	-196	Timeline
REGREGENCY CTRS CORP	8,430	$615K	<0.01%	+3,040	Timeline
GILGILDAN ACTIVEWEAR INC	10,569	$611K	<0.01%	+1,020	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	11,387	$608K	<0.01%	+1,949	Timeline
ETJEATON VANCE RISK-MANAGED DIV	67,618	$608K	<0.01%	+698	Timeline
ARKQARK ETF TR	5,437	$607K	<0.01%	new	Timeline
FSTRFOSTER L B CO	22,511	$607K	<0.01%	+154	Timeline
VVRINVESCO SR INCOME TR	175,107	$606K	<0.01%	+37,202	Timeline
BOXBOX INC	18,703	$604K	<0.01%	+10,676	Timeline
CWENCLEARWAY ENERGY INC	21,337	$603K	<0.01%	+1,093	Timeline
DXPEDXP ENTERPRISES INC	5,063	$603K	<0.01%	+1,528	Timeline
VISNVISTANCE NETWORKS INC	38,936	$603K	<0.01%	+4,827	Timeline
RLJ LODGING TRRLJ LODGING TR	23,862	$602K	<0.01%	-113
ECGEVERUS CONSTR GROUP	7,010	$601K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	11,099	$597K	<0.01%	+516	Timeline
ALLWSSGA ACTIVE TR	21,428	$597K	<0.01%	new	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	15,189	$596K	<0.01%	+2,175	Timeline
EPIWISDOMTREE TR	13,483	$596K	<0.01%	+831	Timeline
CEETHE CENTRAL AND EASTERN EU I	38,792	$596K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	89,806	$595K	<0.01%	-63,889	Timeline
LEALEAR CORP	5,902	$594K	<0.01%	-256	Timeline
QUADQUAD / GRAPHICS INC	94,895	$594K	<0.01%	-116	Timeline
EEMSISHARES INC	8,706	$591K	<0.01%	-70	Timeline
AVDEAMERICAN CENTY ETF TR	7,479	$590K	<0.01%	+3,493	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,866	$590K	<0.01%	+1,266	Timeline
SSYSSTRATASYS LTD	52,639	$590K	<0.01%	-384	Timeline
LRGFISHARES TR	8,473	$585K	<0.01%	+418	Timeline
PARPAR TECHNOLOGY CORP	14,768	$585K	<0.01%	+1,686	Timeline
AEISADVANCED ENERGY INDS	3,431	$584K	<0.01%	+71	Timeline
IYCISHARES TR	5,561	$583K	<0.01%	-156	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,981	$583K	<0.01%	+1,080	Timeline
OGSONE GAS INC	7,185	$582K	<0.01%	-35	Timeline
LIFLIFE360 INC	5,475	$582K	<0.01%	+199	Timeline
HLITHARMONIC INC	57,052	$581K	<0.01%	+13,250	Timeline
DIVGLOBAL X FDS	32,804	$580K	<0.01%	-3,028	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	50,079	$578K	<0.01%	-1,748	Timeline
OIHVANECK ETF TRUST	2,221	$577K	<0.01%	+809	Timeline
SCMSTELLUS CAP INVT CORP	44,158	$577K	<0.01%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,689	$575K	<0.01%	-127	Timeline
BSEPINNOVATOR ETFS TRUST	11,898	$575K	<0.01%	+100	Timeline
MARAMARA HOLDINGS INC	31,451	$574K	<0.01%	-4,649	Timeline
MUSTCOLUMBIA ETF TR I	27,975	$574K	<0.01%	+740	Timeline
FLTRVANECK ETF TRUST	22,400	$573K	<0.01%	-887	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,549	$571K	<0.01%	+14	Timeline
KMTKENNAMETAL INC	27,109	$567K	<0.01%	+13,866	Timeline
IMOIMPERIAL OIL LTD	6,237	$566K	<0.01%	new	Timeline
UDRUDR INC	15,188	$566K	<0.01%	+1,343	Timeline
TTCTORO CO	7,424	$566K	<0.01%	+182	Timeline
RHIROBERT HALF INC.	16,622	$565K	<0.01%	+11,670	Timeline
BDNBRANDYWINE RLTY TR	135,415	$565K	<0.01%	-2,000	Timeline
BELFBBEL FUSE INC	4,008	$565K	<0.01%	+146	Timeline
PNWPINNACLE WEST CAP CORP	6,299	$565K	<0.01%	-1,573	Timeline
PBAPEMBINA PIPELINE CORP	13,941	$564K	<0.01%	+4,032	Timeline
CNRCORE NATURAL RESOURCES INC	6,756	$564K	<0.01%	-30,111	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	52,920	$562K	<0.01%	new	Timeline
WTAIWISDOMTREE TR	19,670	$562K	<0.01%	+1,415	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	43,196	$561K	<0.01%	+2,006	Timeline
UPSTUPSTART HLDGS INC	11,027	$560K	<0.01%	+1,697	Timeline
TLTWISHARES TR	23,915	$559K	<0.01%	+12,165	Timeline
BJUNINNOVATOR ETFS TRUST	12,222	$559K	<0.01%	-299	Timeline
AXTAAXALTA COATING SYS LTD	19,495	$558K	<0.01%	-2,481	Timeline
EJANINNOVATOR ETFS TRUST	16,795	$558K	<0.01%	-1,500	Timeline
MTCHMATCH GROUP INC NEW	15,762	$557K	<0.01%	-3,120	Timeline
VSGXVANGUARD WORLD FD	8,012	$556K	<0.01%	+361	Timeline
MSMMSC INDL DIRECT INC	6,020	$555K	<0.01%	+188	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	10,500	$553K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	20,963	$552K	<0.01%	-9,259	Timeline
DCIDONALDSON INC	6,705	$549K	<0.01%	-586	Timeline
STAGSTAG INDUSTRIAL INC	15,546	$549K	<0.01%	-859	Timeline
AOAISHARES TR	6,223	$548K	<0.01%	+57	Timeline
SPTSSPDR SERIES TRUST	18,707	$548K	<0.01%	-2,200	Timeline
ICHRICHOR HOLDINGS	31,096	$545K	<0.01%	-15,943	Timeline
GTLBGITLAB INC	12,064	$544K	<0.01%	-36,815	Timeline
COHUCOHU INC	26,756	$544K	<0.01%	+1,864	Timeline
MHOM/I HOMES INC	3,768	$544K	<0.01%	+209	Timeline
ESEESCO TECHNOLOGIES INC	2,572	$543K	<0.01%	+84	Timeline
PSNPARSONS CORP DEL	6,536	$542K	<0.01%	-1,444	Timeline
RGNXREGENXBIO INC	56,029	$541K	<0.01%	-1,564	Timeline
BLWBLACKROCK LTD DURATION INCOM	38,676	$541K	<0.01%	+12,477	Timeline
JILLJ JILL INC	31,573	$541K	<0.01%	+1,192	Timeline
IBOCINTERNATIONAL BANCSHARES COR	7,832	$538K	<0.01%	-1,588	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	12,796	$537K	<0.01%	+4,692	Timeline
PHINPHINIA INC	9,283	$534K	<0.01%	+87	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	21,402	$534K	<0.01%	+1,670	Timeline
ERCALLSPRING MULTI SECTOR INCOM	55,762	$534K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	2,096	$533K	<0.01%	+4	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	18,137	$533K	<0.01%	+351	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	21,499	$532K	<0.01%	+388	Timeline
COLDAMERICOLD REALTY TRUST INC	43,322	$530K	<0.01%	+9,754	Timeline
HIWHIGHWOODS PPTYS INC	16,641	$530K	<0.01%	+2,180	Timeline
HXLHEXCEL CORP NEW	8,456	$530K	<0.01%	-425	Timeline
MIRMIRION TECHNOLOGIES INC	22,760	$529K	<0.01%	+321	Timeline
PENGPENGUIN SOLUTIONS INC	20,097	$528K	<0.01%	new	Timeline
BIDUBAIDU INC	4,009	$528K	<0.01%	new	Timeline
KHPIMANAGED PORTFOLIO SER	20,653	$527K	<0.01%	+8,734	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,248	$525K	<0.01%	-3,928	Timeline
PFXFVANECK ETF TRUST	29,424	$523K	<0.01%	+1,434	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	22,306	$522K	<0.01%	-3,924	Timeline
TIGOMILLICOM INTL CELLULAR S A	10,725	$521K	<0.01%	-80	Timeline
VIRCVIRCO MFG CO	67,246	$521K	<0.01%	+2,452	Timeline
APAAPA CORPORATION	21,431	$520K	<0.01%	+1,550	Timeline
BTXBLACKROCK TECH AND PRIVATE E	77,596	$520K	<0.01%	+10,304	Timeline
QQQINEOS ETF TRUST	9,578	$519K	<0.01%	new	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	44,775	$519K	<0.01%	+11	Timeline
YLDELEGG MASON ETF INVT	9,482	$518K	<0.01%	+173	Timeline
ITMVANECK ETF TRUST	11,066	$516K	<0.01%	-100	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	7,980	$516K	<0.01%	-61	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	18,008	$516K	<0.01%	-16,857	Timeline
DFSVDIMENSIONAL ETF TRUST	16,190	$515K	<0.01%	-25	Timeline
SIHYHARBOR ETF TRUST	11,108	$515K	<0.01%	-9,892	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	10,456	$513K	<0.01%	-277	Timeline
FELGFIDELITY COVINGTON TRUST	12,458	$512K	<0.01%	-2,208	Timeline
HQYHEALTHEQUITY INC	5,387	$511K	<0.01%	-31	Timeline
PCEFINVESCO EXCH TRADED FD TR II	25,567	$511K	<0.01%	-275	Timeline
BHKBLACKROCK CORE BD TR	51,305	$510K	<0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	59,593	$508K	<0.01%	+7,479	Timeline
CCCHEMOURS CO	31,999	$507K	<0.01%	+808	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	35,347	$507K	<0.01%	-21,536	Timeline
SPTMSPDR SERIES TRUST	6,256	$505K	<0.01%	-3,892	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	10,867	$505K	<0.01%	+230	Timeline
MECMAYVILLE ENGR CO INC	36,665	$505K	<0.01%	+166	Timeline
CGWINVESCO EXCH TRADED FD TR II	7,852	$504K	<0.01%	+900	Timeline
LUVSOUTHWEST AIRLS CO	15,728	$502K	<0.01%	+4,230	Timeline
HDBHDFC BANK LTD	14,701	$502K	<0.01%	+7,106	Timeline
TBBKBANCORP INC DEL	6,698	$502K	<0.01%	+123	Timeline
IEOISHARES TR	5,399	$500K	<0.01%	-66	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	34,584	$500K	<0.01%	-210	Timeline
MCYMERCURY GENL CORP NEW	5,885	$499K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	14,103	$499K	<0.01%	-3,776	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	44,931	$498K	<0.01%	+276	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	24,960	$498K	<0.01%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	25,075	$497K	<0.01%	+3,657	Timeline
OCSLOAKTREE SPECIALTY LENDING	37,925	$495K	<0.01%	+217	Timeline
BIOBIO RAD LABS INC	1,761	$494K	<0.01%	+885	Timeline
MANMANPOWERGROUP INC WIS	13,015	$493K	<0.01%	+482	Timeline
SIGISELECTIVE INS GROUP INC	6,081	$493K	<0.01%	-14	Timeline
NTSXWISDOMTREE TR	9,132	$492K	<0.01%	-59	Timeline
IGIWESTERN ASSET INVT GRADE OPP	29,485	$492K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	20,535	$491K	<0.01%	+5,431	Timeline
IHEISHARES TR	6,745	$489K	<0.01%	-84	Timeline
DBJPDBX ETF TR	5,754	$489K	<0.01%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	11,154	$488K	<0.01%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	67,478	$488K	<0.01%	0	Timeline
BBHVANECK ETF TRUST	2,940	$487K	<0.01%	-125	Timeline
FFAFIRST TR ENHANCED EQUITY	22,633	$487K	<0.01%	-784	Timeline
MIDDMIDDLEBY CORP	3,655	$486K	<0.01%	+121	Timeline
SFLOVICTORY PORTFOLIOS II	16,693	$486K	<0.01%	new	Timeline
DMXFISHARES TR	6,406	$485K	<0.01%	-28,671	Timeline
SCISERVICE CORP INTL	5,815	$484K	<0.01%	+405	Timeline
IIIVI3 VERTICALS INC	14,914	$484K	<0.01%	+336	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,539	$483K	<0.01%	+1,853	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	22,939	$483K	<0.01%	-2,225	Timeline
HYMBSPDR SERIES TRUST	19,368	$483K	<0.01%	+11,115	Timeline
LDPCOHEN & STEERS LTD DURATION	22,270	$483K	<0.01%	+1,390	Timeline
ODDODDITY TECH LTD	7,687	$479K	<0.01%	new	Timeline
ESIELEMENT SOLUTIONS INC	19,016	$479K	<0.01%	+354	Timeline
PAMPAMPA ENERGIA SA	7,983	$479K	<0.01%	-187	Timeline
RNAMAVIDITY BIOSCIENCES INC	10,970	$478K	<0.01%	new	Timeline
QALTSEI EXCHANGE TRADED FUNDS	18,830	$478K	<0.01%	new	Timeline
SSDSIMPSON MFG INC	2,841	$476K	<0.01%	-122	Timeline
XMCRXMFS CHARTER INCOME TR	73,988	$475K	<0.01%	new	Timeline
BLSHBULLISH	7,475	$475K	<0.01%	new	Timeline
PRLBPROTO LABS INC	9,495	$475K	<0.01%	-2,291	Timeline
IRTINDEPENDENCE RLTY TR INC	28,930	$474K	<0.01%	+5,103	Timeline
BGRBLACKROCK ENERGY & RES TR	34,722	$471K	<0.01%	-2,629	Timeline
AVUSAMERICAN CENTY ETF TR	4,320	$470K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	5,635	$470K	<0.01%	-70	Timeline
CPRXCATALYST PHARMACEUTICALS INC	23,872	$470K	<0.01%	+3,542	Timeline
CBNKCAPITAL BANCORP INC MD	14,745	$470K	<0.01%	-1,020	Timeline
PSPINVESCO EXCHANGE TRADED FD T	6,802	$469K	<0.01%	-862	Timeline
HESMHESS MIDSTREAM LP	13,551	$468K	<0.01%	-165	Timeline
CBTCABOT CORP	6,137	$467K	<0.01%	-233	Timeline
SYLDCAMBRIA ETF TR	6,785	$466K	<0.01%	-8,161	Timeline
RMRRMR GROUP INC	29,634	$466K	<0.01%	+335	Timeline
AFDMFIRST TR EXCH TRADED FD III	6,080	$466K	<0.01%	+1,980	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	32,235	$465K	<0.01%	+2,822	Timeline
PIMFRANKLIN MASTER INTER INCOME	135,064	$465K	<0.01%	-105	Timeline
OPRAOPERA LTD	22,467	$464K	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	78,716	$464K	<0.01%	+781	Timeline
PTRBPGIM ETF TR	10,917	$461K	<0.01%	-446	Timeline
FESMFIDELITY COVINGTON TRUST	12,581	$460K	<0.01%	-221	Timeline
QSQUANTUMSCAPE CORP	37,350	$460K	<0.01%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	17,570	$460K	<0.01%	+1,182	Timeline
MMUWESTERN ASSET MANAGED MUNS F	44,466	$460K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	5,011	$459K	<0.01%	-165	Timeline
ARTNAARTESIAN RES CORP	14,072	$459K	<0.01%	+3,621	Timeline
SSBSOUTHSTATE BK CORP	4,636	$458K	<0.01%	new	Timeline
SEZLSEZZLE INC	5,755	$458K	<0.01%	+3,188	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,595	$457K	<0.01%	-10,901	Timeline
MBWMMERCANTILE BK CORP	10,134	$456K	<0.01%	-1,438	Timeline
KRYSKRYSTAL BIOTECH INC	2,580	$455K	<0.01%	+240	Timeline
ASCARDMORE SHIPPING CORP	38,356	$455K	<0.01%	-6,737	Timeline
BMAYINNOVATOR ETFS TRUST	10,391	$455K	<0.01%	-3,586	Timeline
CGICCAPITAL GROUP INTERNATIONAL	14,748	$454K	<0.01%	new	Timeline
CDECOEUR MNG INC	24,166	$453K	<0.01%	+464	Timeline
TTEKTETRA TECH INC NEW	13,547	$452K	<0.01%	-1,430	Timeline
CSVCARRIAGE SVCS INC	10,147	$452K	<0.01%	+642	Timeline
MINOPIMCO ETF TR	9,947	$451K	<0.01%	-153	Timeline
IGEISHARES TR	9,195	$451K	<0.01%	-488	Timeline
ALKALASKA AIR GROUP INC	9,037	$450K	<0.01%	-1,002	Timeline
CGBDCARLYLE SECURED LENDING INC	35,982	$450K	<0.01%	+178	Timeline
WINNHARBOR ETF TRUST	14,444	$450K	<0.01%	-620	Timeline
PSIXPOWER SOLUTIONS INTL INC	4,573	$449K	<0.01%	new	Timeline
HPIHANCOCK JOHN PFD INCOME FD	25,800	$448K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	4,692	$447K	<0.01%	-8	Timeline
HNGEHINGE HEALTH INC	9,100	$447K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	35,957	$446K	<0.01%	+6,807	Timeline
GATXGATX CORP	2,527	$442K	<0.01%	+12	Timeline
BZHBEAZER HOMES USA INC	17,988	$442K	<0.01%	-4,402	Timeline
SCHOSCHWAB STRATEGIC TR	18,061	$441K	<0.01%	-96	Timeline
NEUNEWMARKET CORP	531	$440K	<0.01%	+92	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	12,301	$440K	<0.01%	-744	Timeline
TPGTPG INC	7,638	$439K	<0.01%	+1,163	Timeline
DBNDDOUBLELINE ETF TRUST	9,425	$439K	<0.01%	-1,218	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	9,913	$438K	<0.01%	-679	Timeline
VRSNVERISIGN INC	1,563	$437K	<0.01%	+305	Timeline
XBILRBB FD INC	8,712	$437K	<0.01%	-35,792	Timeline
FNCLFIDELITY COVINGTON TRUST	5,704	$435K	<0.01%	-728	Timeline
PLPCPREFORMED LINE PRODS CO	2,220	$435K	<0.01%	0	Timeline
NANNUVEEN NY DIVI ADV	38,097	$435K	<0.01%	-248	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	12,943	$435K	<0.01%	new	Timeline
SNDKSANDISK CORP	3,859	$433K	<0.01%	new	Timeline
JAKKJAKKS PAC INC	23,099	$433K	<0.01%	+118	Timeline
LOGILOGITECH INTL S A	3,946	$433K	<0.01%	+169	Timeline
IAPRINNOVATOR ETFS TRUST	14,392	$433K	<0.01%	0	Timeline
VBFINVESCO BD FD	27,427	$433K	<0.01%	-1,790	Timeline
OPPEWISDOMTREE TR	8,840	$432K	<0.01%	+504	Timeline
BATRAATLANTA BRAVES HLDGS INC	9,510	$432K	<0.01%	+3,630	Timeline
AWRAMER STATES WTR CO	5,879	$431K	<0.01%	+1,020	Timeline
THGHANOVER INS GROUP INC	2,375	$431K	<0.01%	new	Timeline
AIRAAR CORP	4,810	$431K	<0.01%	+1,345	Timeline
CAPLCROSSAMERICA PARTNERS LP	20,471	$431K	<0.01%	-7,290	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	7,754	$431K	<0.01%	+11
NATRNATURES SUNSHINE PRODS INC	27,662	$429K	<0.01%	+475	Timeline
LYGLLOYDS BANKING GROUP PLC	94,341	$428K	<0.01%	-20,675	Timeline
SHMSPDR SERIES TRUST	8,879	$428K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,171	$426K	<0.01%	+73	Timeline
UTLUNITIL CORP	8,869	$425K	<0.01%	+772	Timeline
SKYWSKYWEST INC	4,220	$425K	<0.01%	-820	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,566	$424K	<0.01%	new	Timeline
SNSHARKNINJA INC	4,092	$422K	<0.01%	-1,170	Timeline
SKYCHAMPION HOMES INC	5,530	$422K	<0.01%	new	Timeline
SBSAFE BULKERS INC	94,957	$422K	<0.01%	-10,597	Timeline
JSTCTIDAL TRUST I	20,765	$422K	<0.01%	+1,950	Timeline
SRETGLOBAL X FDS	19,452	$421K	<0.01%	+1,674	Timeline
TWTRADEWEB MKTS INC	3,771	$419K	<0.01%	-57,472	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	25,523	$419K	<0.01%	+793	Timeline
XTWOBONDBLOXX ETF TRUST	8,448	$419K	<0.01%	+2,969	Timeline
IQIINVESCO QUALITY MUN INCOME T	42,395	$418K	<0.01%	0	Timeline
PLXSPLEXUS CORP	2,880	$417K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	18,540	$416K	<0.01%	-5,381	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	66,866	$415K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	24,338	$414K	<0.01%	-4,358	Timeline
UOCTINNOVATOR ETFS TRUST	10,785	$414K	<0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	8,150	$414K	<0.01%	+2	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	16,820	$413K	<0.01%	+5,733	Timeline
SHENSHENANDOAH TELECOMMUNICATION	30,763	$413K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	78,568	$412K	<0.01%	+3,625	Timeline
PCGPG&E CORP	27,295	$412K	<0.01%	-35,345	Timeline
KWEBKRANESHARES TRUST	9,813	$412K	<0.01%	-47,908	Timeline
GSHDGOOSEHEAD INS INC	5,541	$412K	<0.01%	-627	Timeline
EFTEATON VANCE FLOATING RATE IN	35,000	$412K	<0.01%	new	Timeline
IDGTISHARES TR	4,750	$412K	<0.01%	+409	Timeline
LRNSTRIDE INC	2,761	$411K	<0.01%	-234	Timeline
LNNLINDSAY CORP	2,914	$410K	<0.01%	new	Timeline
WTVWISDOMTREE TR	4,504	$410K	<0.01%	0	Timeline
BALYBALLYS CORPORATION	36,917	$410K	<0.01%	-53,603	Timeline
REZISHARES TR	4,812	$409K	<0.01%	-100	Timeline
YELPYELP INC	13,070	$408K	<0.01%	+1,250	Timeline
NMIHNMI HLDGS INC	10,619	$407K	<0.01%	-863	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	6,770	$406K	<0.01%	-10,907	Timeline
SMIGETF SER SOLUTIONS	13,661	$405K	<0.01%	+1,145	Timeline
KRTKARAT PACKAGING INC	16,050	$405K	<0.01%	-26,971	Timeline
BLKBBLACKBAUD INC	6,283	$404K	<0.01%	+411	Timeline
GSBDGOLDMAN SACHS BDC INC	39,680	$404K	<0.01%	new	Timeline
HNIHNI CORP	8,595	$403K	<0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	16,342	$403K	<0.01%	-574
TACKCAPITOL SER TR	13,440	$403K	<0.01%	-134	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	24,029	$402K	<0.01%	+3,062	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	3,329	$402K	<0.01%	+1,074	Timeline
GIFIGULF ISLAND FABRICATION INC	57,315	$402K	<0.01%	+1,240	Timeline
CSWCSW INDUSTRIALS INC	1,651	$401K	<0.01%	-38	Timeline
APPFAPPFOLIO INC	1,452	$400K	<0.01%	+318	Timeline
PRGPROG HOLDINGS INC	12,354	$400K	<0.01%	-1,415	Timeline
NYTNEW YORK TIMES CO MTN BE	6,955	$399K	<0.01%	+167	Timeline
ESNTESSENT GROUP LTD	6,281	$399K	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	14,995	$399K	<0.01%	+21	Timeline
PBRPETROLEO BRASILEIRO S A	31,464	$398K	<0.01%	+23	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	52,755	$398K	<0.01%	+391	Timeline
TPHTRI POINTE HOMES INC	11,711	$398K	<0.01%	-2,570	Timeline
RKTROCKET COS INC	20,482	$397K	<0.01%	new	Timeline
MORNMORNINGSTAR INC	1,710	$397K	<0.01%	-818	Timeline
USRTISHARES TR	6,765	$397K	<0.01%	+350	Timeline
CCSCENTURY COMMUNITIES INC	6,263	$397K	<0.01%	-1,594	Timeline
IJANINNOVATOR ETFS TRUST	11,274	$397K	<0.01%	-1,400	Timeline
SDIVGLOBAL X FDS	16,567	$397K	<0.01%	-1,809	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	7,835	$396K	<0.01%	new	Timeline
QLTAISHARES TR	8,178	$396K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	29,077	$394K	<0.01%	-54,345	Timeline
DRIVGLOBAL X FDS	13,910	$393K	<0.01%	new	Timeline
TOPTISHARES TR	12,878	$392K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	6,048	$392K	<0.01%	-81	Timeline
JXIISHARES TR	5,052	$392K	<0.01%	+325	Timeline
IMCVISHARES TR	4,871	$391K	<0.01%	-499	Timeline
BARGRANITESHARES GOLD TR	10,279	$391K	<0.01%	-1,188	Timeline
XMTRXOMETRY INC	7,178	$391K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	24,253	$389K	<0.01%	-4,822	Timeline
TGTREDEGAR CORP	48,243	$387K	<0.01%	+1,269	Timeline
WBXWALLBOX NV	86,336	$386K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,636	$385K	<0.01%	-1,798	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,887	$385K	<0.01%	-438	Timeline
IBMOISHARES TR	15,007	$385K	<0.01%	+882	Timeline
ACNTASCENT INDUSTRIES CO	29,923	$385K	<0.01%	+673	Timeline
VFMOVANGUARD WELLINGTON FD	2,005	$384K	<0.01%	+77	Timeline
DUOLDUOLINGO INC	1,194	$384K	<0.01%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	15,293	$384K	<0.01%	+3,661	Timeline
SCZISHARES TR	4,985	$382K	<0.01%	+12	Timeline
PFLTPENNANTPARK FLOATING RATE CA	43,003	$382K	<0.01%	+1,129	Timeline
STMSTMICROELECTRONICS N V	13,474	$381K	<0.01%	-1,780	Timeline
EQNREQUINOR ASA	15,634	$381K	<0.01%	-544	Timeline
ASMAVINO SILVER & GOLD MINES LT	72,286	$380K	<0.01%	+8,169	Timeline
ETSYETSY INC	5,725	$380K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	15,375	$380K	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	13,367	$380K	<0.01%	-141	Timeline
VMOINVESCO MUN OPPORTUNIT TR	39,214	$379K	<0.01%	-2,012	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	31,478	$378K	<0.01%	-5,627	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	9,600	$377K	<0.01%	0	Timeline
IBMQISHARES TR	14,709	$377K	<0.01%	-100	Timeline
IBMPISHARES TR	14,816	$377K	<0.01%	+890	Timeline
LECOLINCOLN ELEC HLDGS INC	1,594	$376K	<0.01%	-1,270	Timeline
KDKYNDRYL HLDGS INC	12,524	$376K	<0.01%	-8,984	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	10,711	$375K	<0.01%	-90	Timeline
ENRENERGIZER HLDGS INC	14,970	$373K	<0.01%	new	Timeline
CNCCENTENE CORP DEL	10,412	$372K	<0.01%	-34,286	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,442	$370K	<0.01%	+19	Timeline
POWLPOWELL INDS INC	1,215	$370K	<0.01%	-1,599	Timeline
CDTXCIDARA THERAPEUTICS INC	3,860	$370K	<0.01%	new	Timeline
AIC3 AI INC	21,270	$369K	<0.01%	-25,772	Timeline
QSRRESTAURANT BRANDS INTL INC	5,751	$369K	<0.01%	-198	Timeline
PGJINVESCO EXCHANGE TRADED FD T	11,121	$369K	<0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	22,583	$368K	<0.01%	+236	Timeline
DFAEDIMENSIONAL ETF TRUST	11,673	$368K	<0.01%	+3,155	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	5,972	$368K	<0.01%	+160	Timeline
OTTROTTER TAIL CORP	4,479	$367K	<0.01%	0	Timeline
NTRANATERA INC	2,271	$366K	<0.01%	new	Timeline
FIGBFIDELITY MERRIMACK STR TR	8,425	$366K	<0.01%	+1,150	Timeline
ARANTERO RESOURCES CORP	10,885	$365K	<0.01%	-40,233	Timeline
MFGMIZUHO FINANCIAL GROUP INC	54,425	$365K	<0.01%	new	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	10,620	$364K	<0.01%	-880	Timeline
OGNORGANON & CO	34,009	$363K	<0.01%	-9,997	Timeline
KEMXKRANESHARES TRUST	10,478	$363K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,015	$362K	<0.01%	+2,656	Timeline
HRIHERC HLDGS INC	3,102	$362K	<0.01%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	24,000	$362K	<0.01%	new	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	16,226	$362K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	20,627	$361K	<0.01%	-21,396	Timeline
FIDUFIDELITY COVINGTON TRUST	4,410	$361K	<0.01%	+240	Timeline
PIDINVESCO EXCHANGE TRADED FD T	16,921	$360K	<0.01%	+474	Timeline
HDEFDBX ETF TR	12,220	$360K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	15,518	$360K	<0.01%	-8,136	Timeline
CIVICIVITAS RESOURCES INC	11,043	$359K	<0.01%	-1,190	Timeline
DNOWDNOW INC	23,503	$358K	<0.01%	-5,639	Timeline
XPROEXPRO GROUP HOLDINGS NV	30,159	$358K	<0.01%	-69,287	Timeline
REVSCOLUMBIA ETF TR I	12,818	$358K	<0.01%	0	Timeline
CLOABLACKROCK ETF TRUST II	6,868	$357K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	13,405	$357K	<0.01%	new	Timeline
FMAOFARMERS & MERCHANTS BANCORP	14,280	$357K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	21,741	$357K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	11,690	$356K	<0.01%	+1,882	Timeline
QGRWWISDOMTREE TR	6,209	$356K	<0.01%	new	Timeline
CARSCARS COM INC	29,087	$355K	<0.01%	new	Timeline
ALGALAMO GROUP INC	1,856	$354K	<0.01%	-6	Timeline
PZZAPAPA JOHNS INTL INC	7,353	$354K	<0.01%	+650	Timeline
SCHESCHWAB STRATEGIC TR	10,608	$354K	<0.01%	-6,073	Timeline
TDCTERADATA CORP DEL	16,371	$352K	<0.01%	-2,394	Timeline
SOUNSOUNDHOUND AI INC	21,745	$350K	<0.01%	-1,328	Timeline
WDFCWD 40 CO	1,770	$350K	<0.01%	-721	Timeline
ASLEAERSALE CORPORATION	42,718	$350K	<0.01%	new	Timeline
BALTINNOVATOR ETFS TRUST	10,668	$350K	<0.01%	+3,900	Timeline
PTCTPTC THERAPEUTICS INC	5,683	$349K	<0.01%	-245	Timeline
IETCISHARES U S ETF TR	3,415	$348K	<0.01%	new	Timeline
SCHYSCHWAB STRATEGIC TR	12,430	$347K	<0.01%	+70	Timeline
KALUKAISER ALUMINIUM CORPORATION	4,492	$347K	<0.01%	-10	Timeline
SUSBISHARES TR	13,683	$346K	<0.01%	-244	Timeline
BMIBADGER METER INC	1,934	$346K	<0.01%	-88	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	32,648	$346K	<0.01%	-805	Timeline
OIAINVESCO MUNI INCOME OPP TRST	57,458	$346K	<0.01%	+1,250	Timeline
QDVOAMPLIFY ETF TR	11,913	$346K	<0.01%	+3,910	Timeline
ESLTELBIT SYS LTD	677	$345K	<0.01%	+30	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	12,493	$344K	<0.01%	-1,122	Timeline
BOOTBOOT BARN HLDGS INC	2,073	$344K	<0.01%	-6	Timeline
NXTNEXTPOWER INC	4,642	$343K	<0.01%	new	Timeline
BRCBRADY CORP	4,400	$343K	<0.01%	-487	Timeline
IGBHISHARES U S ETF TR	13,920	$343K	<0.01%	-50	Timeline
COTYCOTY INC	84,493	$341K	<0.01%	-32,909	Timeline
INTAINTAPP INC	8,346	$341K	<0.01%	+1,296	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	15,112	$340K	<0.01%	+9	Timeline
PWRDTCW ETF TRUST	3,457	$338K	<0.01%	new	Timeline
PPHVANECK ETF TRUST	3,743	$338K	<0.01%	-1,062	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	7,092	$337K	<0.01%	0	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	22,283	$337K	<0.01%	-1,053	Timeline
CCAPCRESCENT CAP BDC INC	23,625	$337K	<0.01%	+6,080	Timeline
UIUBIQUITI INC	509	$336K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	6,228	$336K	<0.01%	+6	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	7,326	$336K	<0.01%	-5,745	Timeline
OCFCOCEANFIRST FINL CORP	19,042	$335K	<0.01%	-27	Timeline
HYGHISHARES U S ETF TR	3,860	$335K	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	39,759	$335K	<0.01%	+28,645	Timeline
OVVOVINTIV INC	8,278	$334K	<0.01%	+2,199	Timeline
MOOVANECK ETF TRUST	4,542	$334K	<0.01%	-723	Timeline
ABRARBOR REALTY TRUST INC	27,371	$334K	<0.01%	+73	Timeline
SIVRABRDN SILVER ETF TRUST	7,503	$334K	<0.01%	+1,348	Timeline
JBIJANUS INTERNATIONAL GROUP IN	33,824	$334K	<0.01%	-20,243	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,079	$333K	<0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,329	$333K	<0.01%	-466	Timeline
AMXAMERICA MOVIL SAB DE CV	15,802	$332K	<0.01%	+3,499	Timeline
COLMCOLUMBIA SPORTSWEAR CO	6,344	$332K	<0.01%	-611	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	29,601	$332K	<0.01%	+8	Timeline
QCRHQCR HLDGS INC	4,391	$332K	<0.01%	-14	Timeline
BJRIBJS RESTAURANTS INC	10,822	$330K	<0.01%	new	Timeline
STXGEA SERIES TRUST	6,619	$330K	<0.01%	-149	Timeline
SPHYSPDR SERIES TRUST	13,763	$329K	<0.01%	+434	Timeline
PALLABRDN PALLADIUM ETF TRUST	2,875	$328K	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	3,807	$328K	<0.01%	+271	Timeline
NTRSNORTHERN TR CORP	2,426	$327K	<0.01%	-1	Timeline
SBSWSIBANYE STILLWATER LTD	29,129	$327K	<0.01%	-22,627	Timeline
TAPMOLSON COORS BEVERAGE CO	7,228	$327K	<0.01%	-4,154	Timeline
PFISPEOPLES FINL SVCS CORP	6,723	$327K	<0.01%	0	Timeline
ARKFARK ETF TR	5,747	$326K	<0.01%	+610	Timeline
ONBOLD NATL BANCORP IND	14,874	$326K	<0.01%	0	Timeline
STCSTEWART INFORMATION SVCS COR	4,418	$324K	<0.01%	-16	Timeline
STNSTANTEC INC	3,000	$323K	<0.01%	-788	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,048	$323K	<0.01%	+644	Timeline
ILFISHARES TR	11,150	$322K	<0.01%	-2,383	Timeline
KFRCKFORCE INC	10,720	$321K	<0.01%	-24,655	Timeline
EJULINNOVATOR ETFS TRUST	11,084	$321K	<0.01%	+405	Timeline
DVLUFIRST TR EXCHANGE TRADED FD	9,540	$321K	<0.01%	0	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	28,260	$321K	<0.01%	+1,228	Timeline
UUNITY SOFTWARE INC	7,981	$320K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	31,408	$320K	<0.01%	+2,940	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	5,677	$319K	<0.01%	-935	Timeline
DOXAMDOCS LTD	3,871	$318K	<0.01%	+85	Timeline
MCRIMONARCH CASINO & RESORT INC	3,007	$318K	<0.01%	-637	Timeline
IXCISHARES TR	7,586	$317K	<0.01%	-536	Timeline
JNKSPDR SERIES TRUST	3,240	$317K	<0.01%	-1,991	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	12,373	$316K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	42,252	$316K	<0.01%	-1,034	Timeline
CPACOPA HOLDINGS SA	2,646	$314K	<0.01%	+391	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	10,625	$314K	<0.01%	+670	Timeline
FLOFLOWERS FOODS INC	23,951	$313K	<0.01%	-103,774	Timeline
NOMDNOMAD FOODS LTD	23,718	$312K	<0.01%	-2,051	Timeline
DXCDXC TECHNOLOGY CO	22,925	$312K	<0.01%	+1,480	Timeline
FUTYFIDELITY COVINGTON TRUST	5,516	$312K	<0.01%	-116	Timeline
EPACENERPAC TOOL GROUP CORP	7,592	$311K	<0.01%	+2,022	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	6,830	$311K	<0.01%	+1,000	Timeline
TSQTOWNSQUARE MEDIA INC	46,232	$311K	<0.01%	+1,036	Timeline
FSSFEDERAL SIGNAL CORP	2,608	$310K	<0.01%	0	Timeline
YORWYORK WTR CO	10,189	$310K	<0.01%	+4	Timeline
FANFIRST TR EXCHANGE-TRADED FD	16,162	$310K	<0.01%	-1,421	Timeline
AGOXSTARBOARD INVT TR	10,103	$310K	<0.01%	+1,000	Timeline
ACMAECOM	2,370	$309K	<0.01%	-102	Timeline
FWDAB ACTIVE ETFS INC	3,050	$309K	<0.01%	-135	Timeline
TAXFAMERICAN CENTY ETF TR	6,160	$309K	<0.01%	new	Timeline
ISHARESISHARES	11,549	$309K	<0.01%	+830
TSEMTOWER SEMICONDUCTOR LTD	4,255	$308K	<0.01%	-1,011	Timeline
MSBMESABI TR	10,516	$308K	<0.01%	+519	Timeline
EMHYISHARES INC	7,705	$306K	<0.01%	-28,632	Timeline
VNOMVIPER ENERGY INC	7,996	$306K	<0.01%	new	Timeline
GSSTGOLDMAN SACHS ETF TR	6,036	$306K	<0.01%	0	Timeline
TPHDTIMOTHY PLAN	7,790	$306K	<0.01%	+1,685	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	6,973	$306K	<0.01%	+442	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	6,374	$305K	<0.01%	+1,000	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,900	$305K	<0.01%	-62	Timeline
RTHVANECK ETF TRUST	1,215	$305K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,177	$304K	<0.01%	+566	Timeline
AADRADVISORSHARES TR	3,505	$304K	<0.01%	new	Timeline
AFSCABRDN FDS	10,146	$304K	<0.01%	new	Timeline
ALABASTERA LABS INC	1,549	$303K	<0.01%	-4,634	Timeline
NCNONCINO INC	11,176	$303K	<0.01%	+977	Timeline
PBEINVESCO EXCHANGE TRADED FD T	4,342	$303K	<0.01%	-738	Timeline
XSORXSOURCE CAPITAL	6,738	$303K	<0.01%	+825	Timeline
TNGXTANGO THERAPEUTICS INC	36,000	$302K	<0.01%	-3,500	Timeline
GRXGABELLI HEALTHCARE & WELLNES	33,330	$302K	<0.01%	+43	Timeline
JBTMJBT MAREL CORPORATION	2,146	$301K	<0.01%	-115	Timeline

Sold out in Q3 2025

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

The largest 100 of 155. All 155

Security	Shares before	Value before	Type
BBINJ P MORGAN EXCHANGE TRADED F	743,692	$50.2M	shares
HESS CORPHESS CORP	80,406	$11.1M	shares
ANSYS INCANSYS INC	21,803	$7.66M	shares
PENPENUMBRA INC	24,749	$6.35M	shares
QMNVFIRST TR EXCHNG TRADED FD VI	267,439	$5.72M	shares
PUIINVESCO EXCHANGE TRADED FD T	113,992	$4.77M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	100,762	$3.56M	shares
QUSSPDR SERIES TRUST	20,505	$3.34M	shares
GMS INCGMS INC	27,068	$2.94M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	70,119	$2.79M	shares
SLGNSILGAN HLDGS INC	50,156	$2.72M	shares
SIXOAIM ETF PRODUCTS TRUST	65,274	$2.16M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	32,478	$2.05M	shares
SBLKSTAR BULK CARRIERS CORP.	96,832	$1.67M	shares
WKCWORLD KINECT CORPORATION	58,811	$1.67M	shares
GFSGLOBALFOUNDRIES INC	34,141	$1.3M	shares
AMWDAMERICAN WOODMARK CORP	24,278	$1.3M	shares
SFSTIFEL FINL CORP	12,021	$1.25M	shares
PORPORTLAND GEN ELEC CO	29,177	$1.19M	shares
BRBRBELLRING BRANDS INC	19,611	$1.14M	shares
ZYXIQZYNEX, INC. COMMON STOCK (NV)	440,177	$1.14M	shares
NICENICE LTD	6,406	$1.08M	shares
NPKINPK INTERNATIONAL INC	126,550	$1.08M	shares
ACMRACM RESH INC	38,858	$1.01M	shares
ANFABERCROMBIE & FITCH CO	11,457	$949K	shares
PDFSPDF SOLUTIONS INC	44,198	$945K	shares
WFRDWEATHERFORD INTL PLC	18,344	$923K	shares
STGWSTAGWELL INC	202,563	$912K	shares
VERINT SYS INCVERINT SYS INC	45,480	$895K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	127,075	$881K	shares
FOXFFOX FACTORY HLDG CORP	31,836	$826K	shares
LYTSLSI INDS INC OHIO	47,545	$809K	shares
CERYSPDR SERIES TRUST	28,976	$789K	shares
BABINVESCO EXCH TRADED FD TR II	29,641	$786K	shares
ALVAUTOLIV INC	6,964	$779K	shares
EMBJEMBRAER S.A.	13,665	$778K	shares
TGSTRANSPORTADORA DE GAS DEL SU	29,721	$770K	shares
WEYSWEYCO GROUP INC	23,164	$768K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	66,833	$767K	shares
HBBHAMILTON BEACH BRANDS HLDG C	42,455	$760K	shares
MSGSMADISON SQUARE GRDN SPRT COR	3,521	$736K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	56,650	$731K	shares
BCYCBICYCLE THERAPEUTICS PLC	100,291	$697K	shares
ESABESAB CORPORATION	5,754	$694K	shares
SNFCASECURITY NATL FINL CORP	70,492	$694K	shares
INSPINSPIRE MED SYS INC	5,316	$690K	shares
EMNTPIMCO ETF TR	6,292	$621K	shares
TKTEEKAY CORPORATION LTD	68,980	$569K	shares
SKXSKECHERS U S A INC	8,856	$559K	shares
BGBUNGE GLOBAL SA	6,802	$546K	shares
MATMATTEL INC	26,827	$529K	shares
CVEOCIVEO CORP CDA	22,443	$518K	shares
EWCZEUROPEAN WAX CTR INC	91,284	$514K	shares
ARCBARCBEST CORP	6,667	$513K	shares
FFICFLUSHING FINL CORP	40,512	$481K	shares
HHYATT HOTELS CORP	3,342	$467K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	44,065	$465K	shares
HAPNHAPPEN INC	38,047	$458K	shares
TECHBIO-TECHNE CORP	8,909	$458K	shares
SDRLSEADRILL LTD	17,170	$451K	shares
MEIMETHODE ELECTRS INC	46,394	$441K	shares
UVSPUNIVEST FINANCIAL CORPORATIO	14,383	$432K	shares
EMLEASTERN CO	18,745	$428K	shares
SouthState CorpSouthState Corp	4,636	$427K	shares
CNXCCONCENTRIX CORP	7,948	$420K	shares
NXQUANEX BLDG PRODS CORP	22,136	$418K	shares
CIVBCIVISTA BANCSHARES INC	17,869	$415K	shares
CASHPATHWARD FINANCIAL INC	5,189	$411K	shares
ADAMADAMAS TRUST INC.	60,230	$404K	shares
BTUPEABODY ENGR CORP	29,905	$401K	shares
TWINTWIN DISC INC	45,080	$398K	shares
James Hardie Industries PLCJames Hardie Industries PLC	14,777	$397K	shares
LEVILEVI STRAUSS & CO NEW	21,352	$395K	shares
GRBKGREEN BRICK PARTNERS INC	6,244	$393K	shares
BBCPCONCRETE PUMPING HLDGS INC	63,023	$388K	shares
LOVELOVESAC CO	20,389	$371K	shares
EPRTESSENTIAL PPTYS RLTY TR INC	11,597	$370K	shares
DMARFIRST TR EXCHNG TRADED FD VI	9,220	$365K	shares
TRNOTERRENO RLTY CORP	6,487	$364K	shares
THRTHERMON GROUP HLDGS INC	12,923	$363K	shares
AGGHSIMPLIFY EXCHANGE TRADED FUN	17,450	$360K	shares
KROKRONOS WORLDWIDE INC	57,469	$356K	shares
MTDMETTLER TOLEDO INTERNATIONAL	303	$356K	shares
QFINQFIN HOLDINGS INC	8,184	$355K	shares
MNROMONRO INC	23,619	$352K	shares
ANGOANGIODYNAMICS INC	34,800	$345K	shares
ESTCELASTIC N V	3,997	$337K	shares
PKOHPARK-OHIO HLDGS CORP	18,829	$336K	shares
VCVINVESCO CALIF VALUE MUN INCO	32,167	$334K	shares
PRPERMIAN RESOURCES CORP	23,201	$316K	shares
FLRNSPDR SERIES TRUST	9,370	$289K	shares
KINSKINGSTONE COS INC	18,763	$289K	shares
WIXWIX COM LTD	1,803	$286K	shares
MASIMASIMO CORP	1,681	$283K	shares
CCOICOGENT COMM HOLDINGS INC	5,859	$282K	shares
MDWDMEDIWOUND LTD	14,334	$278K	shares
BWINTHE BALDWIN INSURANCE GRP IN	6,457	$276K	shares
PENNPENN ENTERTAINMENT INC	15,089	$270K	shares
SRHRELEVATION SERIES TRUST	4,890	$267K	shares
DUHPDIMENSIONAL ETF TRUST	7,448	$265K	shares

How Q3 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 0001329948-25-000015	base		2025-10-27	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC