ENVESTNET ASSET MANAGEMENT INC

13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $309,815,251,364 across 4,216 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 21.25% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018510

Period: 2024-09-30
Reported value: $310B
Holdings: 4,216
Top 10 weight: 21.25%
New: 209
Sold out: 151

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+28,835,144	$1.66B
IUSBadded	+27,707,237	$1.31B
AVGOadded	+6,065,248	$1.05B
IWXadded	+5,999,758	$488M
AGGadded	+4,801,557	$486M

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	-1,398,981	-$807M
BLACKROCK INCexited	-685,456	-$540M
IWYreduced	-2,405,351	-$529M
SPYGreduced	-5,987,448	-$497M
HEFAreduced	-13,198,726	-$467M

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 2024

Share positions as resolved from 13F-HR 0001214659-24-018510, largest first. % of portfolio is the value over $309,815,251,364, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FDXFEDEX CORP	336,180	$92M	0.03%	-43,630	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	305,587	$91.7M	0.03%	+4,248	Timeline
URIUNITED RENTALS INC	113,135	$91.6M	0.03%	+27,859	Timeline
BABOEING CO	601,767	$91.5M	0.03%	+45,406	Timeline
VLOVALERO ENERGY CORP	675,931	$91.3M	0.03%	+3,237	Timeline
WCNWASTE CONNECTIONS INC	509,328	$91.1M	0.03%	-32,244	Timeline
KDPKEURIG DR PEPPER INC	2,423,188	$90.8M	0.03%	+232,259	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,658,124	$90.3M	0.03%	+229,681	Timeline
DOWDOW HLDGS INC	1,651,873	$90.2M	0.03%	-177,393	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	3,887,983	$89.9M	0.03%	+677,361	Timeline
CUBECUBESMART	1,658,180	$89.3M	0.03%	+220,489	Timeline
USFRWISDOMTREE TR	1,774,472	$89.1M	0.03%	-779,054	Timeline
VOOGVANGUARD ADMIRAL FDS INC	257,244	$88.8M	0.03%	+23,743	Timeline
SCZISHARES TR	1,305,174	$88.4M	0.03%	-16,404	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	990,233	$88.3M	0.03%	-3,029	Timeline
COFCAPITAL ONE FINL CORP	589,453	$88.3M	0.03%	+33,856	Timeline
RELXRELX PLC	1,850,591	$87.8M	0.03%	-55,662	Timeline
NGGNATIONAL GRID PLC	1,244,403	$86.7M	0.03%	-30,808	Timeline
NSCNORFOLK SOUTHN CORP	348,244	$86.5M	0.03%	+3,491	Timeline
VISVANGUARD WORLD FD	332,256	$86.4M	0.03%	-33,889	Timeline
BCEBCE INC	2,482,142	$86.4M	0.03%	-36,365	Timeline
SESEA LTD	914,535	$86.2M	0.03%	+732,158	Timeline
GSKGSK PLC	2,086,840	$85.3M	0.03%	+37,265	Timeline
REGNREGENERON PHARMACEUTICALS	81,078	$85.2M	0.03%	+5,626	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	1,393,318	$85.2M	0.03%	+978,827	Timeline
GNRCGENERAC HLDGS INC	535,264	$85M	0.03%	+451,024	Timeline
BBYBEST BUY INC	822,286	$84.9M	0.03%	+4,148	Timeline
XELXCEL ENERGY INC	1,298,292	$84.8M	0.03%	+27,677	Timeline
AIGAMERICAN INTL GROUP INC	1,154,787	$84.6M	0.03%	+209,337	Timeline
KMBKIMBERLY-CLARK CORP	592,363	$84.3M	0.03%	-175,188	Timeline
HLIHOULIHAN LOKEY INC	533,082	$84.2M	0.03%	+50,303	Timeline
BTIBRITISH AMERN TOB PLC	2,287,312	$83.7M	0.03%	+206,598	Timeline
MKLMARKEL GROUP INC	53,136	$83.3M	0.03%	+29	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	3,317,027	$83.1M	0.03%	+173,060	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	429,872	$82.9M	0.03%	+14,775	Timeline
EFXEQUIFAX INC	281,506	$82.7M	0.03%	-424	Timeline
CSLCARLISLE COS INC	183,590	$82.6M	0.03%	+7,447	Timeline
TTDTHE TRADE DESK INC	752,544	$82.5M	0.03%	+75,611	Timeline
OKEONEOK INC NEW	905,220	$82.5M	0.03%	+88,523	Timeline
BROBROWN & BROWN INC	796,111	$82.5M	0.03%	+57,170	Timeline
EDVVANGUARD WORLD FD	1,034,737	$82.4M	0.03%	+59,197	Timeline
VTVANGUARD INTL EQUITY INDEX F	683,380	$81.8M	0.03%	+86,001	Timeline
TDYTELEDYNE TECHNOLOGIES INC	186,303	$81.5M	0.03%	+4,802	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	410,102	$81.5M	0.03%	+3,803	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,229,593	$81.4M	0.03%	+1,207,206	Timeline
EUSBISHARES TR	1,830,042	$81.1M	0.03%	+122,392	Timeline
PPLPPL CORP	2,431,873	$80.4M	0.03%	+364,855	Timeline
VLTOVERALTO CORP	718,574	$80.4M	0.03%	+16,810	Timeline
MUMICRON TECHNOLOGY INC	773,774	$80.2M	0.03%	-42,144	Timeline
NVRNVR INC	8,178	$80.2M	0.03%	-2,581	Timeline
HLNHALEON PLC	7,571,863	$80.1M	0.03%	-685	Timeline
LIILENNOX INTL INC	132,519	$80.1M	0.03%	+10,863	Timeline
EMEEMCOR GROUP INC	185,797	$80M	0.03%	+23,122	Timeline
ATOATMOS ENERGY CORP	574,006	$79.6M	0.03%	+5,530	Timeline
DECKDECKERS OUTDOOR CORP	498,604	$79.5M	0.03%	+419,269	Timeline
SPMDSPDR SERIES TRUST	1,452,134	$79.4M	0.03%	+755,505	Timeline
GPCGENUINE PARTS CO	567,278	$79.2M	0.03%	+22,699	Timeline
QINTAMERICAN CENTY ETF TR	1,532,636	$79.2M	0.03%	+481,021	Timeline
SUSLISHARES TR	773,221	$78.5M	0.03%	+100,834	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,020,980	$78.5M	0.03%	+514,606	Timeline
VAWVANGUARD WORLD FD	369,051	$78M	0.03%	-19,074	Timeline
PAVEGLOBAL X FDS	1,889,676	$77.8M	0.03%	+904,615	Timeline
COOCOOPER COS INC	703,437	$77.6M	0.03%	-54,895	Timeline
GCORGOLDMAN SACHS ETF TR	1,812,165	$77M	0.02%	-132,174	Timeline
EBAYEBAY INC.	1,175,170	$76.5M	0.02%	+96,548	Timeline
ANSYS INCANSYS INC	239,422	$76.3M	0.02%	-3,997
BKLNINVESCO EXCH TRADED FD TR II	3,602,174	$75.7M	0.02%	-618,376	Timeline
HDBHDFC BANK LTD	1,205,743	$75.4M	0.02%	+248,050	Timeline
IJSISHARES TR	699,828	$75.3M	0.02%	-4,402	Timeline
WRBBERKLEY W R CORP	1,325,790	$75.2M	0.02%	+490,262	Timeline
AVDEAMERICAN CENTY ETF TR	1,120,869	$75.1M	0.02%	+199,253	Timeline
HBANHUNTINGTON BANCSHARES INC	5,085,758	$74.8M	0.02%	-27,749	Timeline
FITBFIFTH THIRD BANCORP	1,744,375	$74.7M	0.02%	+42,641	Timeline
HCAHCA HEALTHCARE INC	183,479	$74.6M	0.02%	+7,778	Timeline
TRPTC ENERGY CORP	1,567,723	$74.5M	0.02%	+35,016	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,441,450	$74.2M	0.02%	+489,881	Timeline
LPLALPL FINL HLDGS INC	316,670	$73.7M	0.02%	-12,293	Timeline
NDSNNORDSON CORP	280,252	$73.6M	0.02%	+12,679	Timeline
GDDYGODADDY INC	468,975	$73.5M	0.02%	-56,969	Timeline
THOTHOR INDS INC	667,959	$73.4M	0.02%	+28,581	Timeline
AVDVAMERICAN CENTY ETF TR	1,031,537	$72.9M	0.02%	+119,753	Timeline
KNSLKINSALE CAP GROUP INC	155,725	$72.5M	0.02%	+36,774	Timeline
FTVFORTIVE CORP	914,769	$72.2M	0.02%	+16,888	Timeline
WABWABTEC	396,000	$72M	0.02%	-363	Timeline
TRGPTARGA RES CORP	483,836	$71.6M	0.02%	+29,533	Timeline
FQALFIDELITY COVINGTON TRUST	1,099,744	$71.4M	0.02%	-26,478	Timeline
SCHESCHWAB STRATEGIC TR	2,432,988	$71M	0.02%	-84,093	Timeline
BXBLACKSTONE INC	462,658	$70.8M	0.02%	-203,042	Timeline
HEI-AHEICO CORP NEW	347,335	$70.8M	0.02%	+13,882	Timeline
MASMASCO CORP	840,340	$70.5M	0.02%	+5,024	Timeline
FDMOFIDELITY COVINGTON TRUST	1,065,294	$70.5M	0.02%	+26,810	Timeline
MINTPIMCO ETF TR	697,343	$70.2M	0.02%	-78,905	Timeline
SJNKSPDR SERIES TRUST	2,724,571	$70.2M	0.02%	+67,237	Timeline
CAHCARDINAL HEALTH INC	633,156	$70M	0.02%	+11,194	Timeline
SCHPSCHWAB STRATEGIC TR	1,297,919	$69.6M	0.02%	-169,404	Timeline
FVALFIDELITY COVINGTON TRUST	1,144,361	$69.3M	0.02%	+40,118	Timeline
DTDYNATRACE INC	1,258,355	$67.3M	0.02%	+150,159	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,676,880	$67.3M	0.02%	+504,873	Timeline
DDOMINION ENERGY INC	1,153,709	$66.7M	0.02%	-394,938	Timeline
SPGSIMON PPTY GROUP INC NEW	394,208	$66.6M	0.02%	+15,679	Timeline
DFAEDIMENSIONAL ETF TRUST	2,422,803	$66.4M	0.02%	-1,283,532	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,413,195	$66.3M	0.02%	-146,238	Timeline
PSAPUBLIC STORAGE	181,678	$66.1M	0.02%	+20,681	Timeline
QUSSPDR SERIES TRUST	416,866	$65.7M	0.02%	+60,063	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	411,274	$65.4M	0.02%	+36,143	Timeline
VIGIVANGUARD WHITEHALL FDS	740,349	$65.4M	0.02%	+73,681	Timeline
DDDUPONT DE NEMOURS INC	732,596	$65.3M	0.02%	+252,310	Timeline
FCXFREEPORT MCMORAN INC	1,300,968	$64.9M	0.02%	-18,098	Timeline
MMM3M CO	474,454	$64.9M	0.02%	-55,438	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	1,246,085	$64.8M	0.02%	+27,149	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	895,189	$64.7M	0.02%	+6,283	Timeline
IHDGWISDOMTREE TR	1,411,521	$64.5M	0.02%	+247,662	Timeline
SCHQSCHWAB STRATEGIC TR	1,836,331	$64.3M	0.02%	+565,415	Timeline
VMCVULCAN MATLS CO	254,567	$63.8M	0.02%	+4,139	Timeline
WELLWELLTOWER INC	497,471	$63.7M	0.02%	-8,633	Timeline
LHLABCORP HOLDINGS INC	284,709	$63.6M	0.02%	+3,000	Timeline
QGROAMERICAN CENTY ETF TR	697,666	$63.5M	0.02%	+6,935	Timeline
FDVVFIDELITY COVINGTON TRUST	1,251,613	$63.4M	0.02%	+231,108	Timeline
DLRDIGITAL RLTY TR INC	391,637	$63.4M	0.02%	+586	Timeline
DFSDDIMENSIONAL ETF TRUST	1,323,253	$63.2M	0.02%	+69,204	Timeline
STIPISHARES TR	620,279	$62.8M	0.02%	+8,188	Timeline
GPNGLOBAL PMTS INC	612,100	$62.7M	0.02%	-40,294	Timeline
SCHMSCHWAB STRATEGIC TR	753,429	$62.6M	0.02%	-20,594	Timeline
DEMWISDOMTREE TR	1,422,452	$62.6M	0.02%	+133,283	Timeline
DELLDELL TECHNOLOGIES INC	527,885	$62.6M	0.02%	+82,554	Timeline
VDEVANGUARD WORLD FD	508,832	$62.3M	0.02%	-166,263	Timeline
FALNISHARES TR	2,275,065	$62.2M	0.02%	-162,982	Timeline
HIGHARTFORD INSURANCE GROUP INC	528,281	$62.1M	0.02%	-33,207	Timeline
ROLROLLINS INC	1,227,803	$62.1M	0.02%	+22,084	Timeline
APOAPOLLO GLOBAL MGMT INC	494,581	$61.8M	0.02%	+70,745	Timeline
BPBP PLC	1,946,166	$61.1M	0.02%	-130,687	Timeline
BSYBENTLEY SYS INC	1,198,317	$60.9M	0.02%	-34,249	Timeline
TFISPDR SERIES TRUST	1,299,308	$60.8M	0.02%	+237,863	Timeline
XLSRSSGA ACTIVE TR	1,173,840	$60.8M	0.02%	+68,413	Timeline
SBACSBA COMMUNICATIONS CORP	251,041	$60.4M	0.02%	+5,425	Timeline
VONEVANGUARD SCOTTSDALE FDS	231,929	$60.3M	0.02%	-15,825	Timeline
PCARPACCAR INC	608,214	$60M	0.02%	+27,327	Timeline
CLOABLACKROCK ETF TRUST II	1,152,631	$59.9M	0.02%	+329,883	Timeline
HEIHEICO CORP NEW	227,773	$59.6M	0.02%	-18,046	Timeline
LCTDBLACKROCK ETF TRUST	1,224,042	$59.6M	0.02%	+10,054	Timeline
HPQHP INC	1,657,497	$59.5M	0.02%	+278,995	Timeline
PAYCPAYCOM SOFTWARE INC	356,093	$59.3M	0.02%	+70,744	Timeline
CMSCMS ENERGY CORP	838,798	$59.2M	0.02%	-46,080	Timeline
SMGSCOTTS MIRACLE-GRO CO	677,973	$58.8M	0.02%	-2,309	Timeline
HYMBSPDR SERIES TRUST	2,236,114	$58.7M	0.02%	+55,801	Timeline
EEMVISHARES INC	936,769	$58.7M	0.02%	-62,698	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,327,315	$58.1M	0.02%	-382,180	Timeline
SCHCSCHWAB STRATEGIC TR	1,508,258	$58.1M	0.02%	-215,456	Timeline
LVHILEGG MASON ETF INVT	1,860,377	$57.8M	0.02%	+1,667,944	Timeline
NUNU HLDGS LTD	4,225,993	$57.7M	0.02%	+9,300	Timeline
FDGAMERICAN CENTY ETF TR	619,443	$57.4M	0.02%	-22,061	Timeline
CLCOLGATE PALMOLIVE CO	551,301	$57.2M	0.02%	+91,856	Timeline
MPCMARATHON PETE CORP	351,250	$57.2M	0.02%	-18,444	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,499,671	$57.2M	0.02%	-477,946	Timeline
AKAMAKAMAI TECHNOLOGIES INC	565,249	$57.1M	0.02%	+6,958	Timeline
FNDFLOOR & DECOR HLDGS INC	458,173	$56.9M	0.02%	-25,297	Timeline
MGAMAGNA INTL INC	1,383,364	$56.8M	0.02%	+133,360	Timeline
DRIDARDEN RESTAURANTS INC	345,817	$56.8M	0.02%	-50,075	Timeline
OTISOTIS WORLDWIDE CORP	545,776	$56.7M	0.02%	+38,699	Timeline
BJBJS WHSL CLUB HLDGS INC	686,774	$56.6M	0.02%	+27,599	Timeline
ANGLVANECK ETF TRUST	1,917,253	$56.4M	0.02%	-118,486	Timeline
CRLCHARLES RIV LABS INTL INC	285,603	$56.3M	0.02%	-33,574	Timeline
MDYGSPDR SERIES TRUST	639,851	$56.1M	0.02%	-26,780	Timeline
MOTIVANECK ETF TRUST	1,600,154	$56.1M	0.02%	-166,856	Timeline
LNGCHENIERE ENERGY INC	311,039	$55.9M	0.02%	+66,903	Timeline
CDWCDW CORP	246,655	$55.8M	0.02%	-20,972	Timeline
MUSAMURPHY USA INC	112,500	$55.4M	0.02%	+15,489	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,964,777	$55.3M	0.02%	+69,613	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,661,798	$55.2M	0.02%	+86,028	Timeline
IGROISHARES TR	736,853	$55M	0.02%	+221,898	Timeline
MOATVANECK ETF TRUST	566,873	$55M	0.02%	-138,923	Timeline
LBTYKLIBERTY GLOBAL LTD	2,537,066	$54.8M	0.02%	+37,802	Timeline
ICSHISHARES TR	1,080,182	$54.8M	0.02%	+118,029	Timeline
AMEAMETEK INC	318,876	$54.8M	0.02%	-27,399	Timeline
FNFFIDELITY NATL FINL INC	878,902	$54.5M	0.02%	+6,056	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	2,168,094	$54.4M	0.02%	+130,443
FDSFACTSET RESH SYS INC	118,316	$54.4M	0.02%	+16,994	Timeline
LAMRLAMAR ADVERTISING CO	406,895	$54.4M	0.02%	-11,810	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,141,242	$54.2M	0.02%	+265,964	Timeline
HYSPIMCO ETF TR	567,872	$54.2M	0.02%	+19,893	Timeline
IRMIRON MTN INC DEL	455,603	$54.1M	0.02%	-46,849	Timeline
PWRDTCW ETF TRUST	731,581	$54.1M	0.02%	+30,994	Timeline
ALLEALLEGION PLC	370,971	$54.1M	0.02%	+3,781	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	4,983,416	$54M	0.02%	+571,358	Timeline
EXPOEXPONENT INC	467,545	$53.9M	0.02%	+7,420	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	357,014	$53.9M	0.02%	+17,743	Timeline
PKGPACKAGING CORP AMER	249,823	$53.8M	0.02%	+22,991	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	1,925,507	$53.6M	0.02%	+498,389	Timeline
BALTINNOVATOR ETFS TRUST	1,723,660	$53.1M	0.02%	+34,217	Timeline
CTRACOTERRA ENERGY INC	2,216,574	$53.1M	0.02%	-114,471	Timeline
UBSUBS GROUP AG	1,704,866	$52.7M	0.02%	-62,525	Timeline
XLBSELECT SECTOR SPDR TR	546,682	$52.7M	0.02%	+11,471	Timeline
ABFLABACUS FCF ETF TR	806,932	$52.6M	0.02%	-105,170	Timeline
EXREXTRA SPACE STORAGE INC	291,838	$52.6M	0.02%	-12,313	Timeline
IBDRISHARES TR	2,161,474	$52.5M	0.02%	+259,877	Timeline
VCLTVANGUARD SCOTTSDALE FDS	646,604	$52.5M	0.02%	+241,650	Timeline
GLOBGLOBANT S A	264,966	$52.5M	0.02%	-2,928	Timeline
MIDAMERICAN CENTY ETF TR	854,548	$52.4M	0.02%	+8,224	Timeline
IHIISHARES TR	882,835	$52.3M	0.02%	-198,164	Timeline
TEAMATLASSIAN CORPORATION	327,409	$52M	0.02%	-417,687	Timeline
CWCURTISS WRIGHT CORP	157,988	$51.9M	0.02%	+37,717	Timeline
CPNGCOUPANG INC	2,112,025	$51.9M	0.02%	+62,798	Timeline
CEGCONSTELLATION ENERGY CORP	199,084	$51.8M	0.02%	+26,698	Timeline
PHMPULTE GROUP INC	360,548	$51.7M	0.02%	-56,123	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	429,674	$51.7M	0.02%	+188,491	Timeline
GLWCORNING INC	1,138,645	$51.4M	0.02%	-82,990	Timeline
RPMRPM INTL INC	424,173	$51.3M	0.02%	+14,004	Timeline
PZAINVESCO EXCH TRADED FD TR II	2,122,268	$51.3M	0.02%	+72,708	Timeline
IWVISHARES TR	156,654	$51.2M	0.02%	-4,066	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	240,875	$51M	0.02%	+392	Timeline
QLTAISHARES TR	1,036,647	$51M	0.02%	+1,013,681	Timeline
IBDTISHARES TR	1,984,618	$50.7M	0.02%	+211,419	Timeline
VALQAMERICAN CENTY ETF TR	813,260	$50.5M	0.02%	-5,853	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,623,130	$50.4M	0.02%	+468,676	Timeline
BABAALIBABA GROUP HLDG LTD	474,635	$50.4M	0.02%	+125,701	Timeline
TBILRBB FD INC	1,006,231	$50.4M	0.02%	+3,153	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	480,300	$50.3M	0.02%	-1,750,508	Timeline
CLXCLOROX CO DEL	308,305	$50.2M	0.02%	+25,308	Timeline
PWRQUANTA SVCS INC	168,145	$50.1M	0.02%	+8,342	Timeline
ACWXISHARES TR	875,224	$50.1M	0.02%	+200,619	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	420,958	$50M	0.02%	+187,677	Timeline
MKTXMARKETAXESS HLDGS INC	194,156	$49.7M	0.02%	+7,365	Timeline
IPACISHARES TR	737,782	$49.1M	0.02%	-106,170	Timeline
IBDSISHARES TR	2,011,141	$49M	0.02%	+157,333	Timeline
CNCCENTENE CORP DEL	650,538	$49M	0.02%	+194,084	Timeline
HXLHEXCEL CORP NEW	789,152	$48.8M	0.02%	+28,253	Timeline
CWBSPDR SERIES TRUST	636,906	$48.8M	0.02%	+133,932	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	777,958	$48.8M	0.02%	+77,732	Timeline
IBDUISHARES TR	2,071,777	$48.7M	0.02%	+189,479	Timeline
MKCMCCORMICK & CO INC	591,423	$48.7M	0.02%	+148,135	Timeline
AGGYWISDOMTREE TR	1,085,105	$48.5M	0.02%	+110,014	Timeline
VODVODAFONE GROUP PLC	4,828,633	$48.4M	0.02%	+65,592	Timeline
SAIASAIA INC	110,579	$48.4M	0.02%	+6,869	Timeline
SFSTIFEL FINL CORP	514,856	$48.3M	0.02%	+443	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	694,567	$48.2M	0.02%	-37,479	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	1,458,831	$48.2M	0.02%	+773,127	Timeline
ENSGENSIGN GROUP INC	334,892	$48.2M	0.02%	-7,106	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	974,327	$48.1M	0.02%	+10,308	Timeline
USRTISHARES TR	781,871	$48.1M	0.02%	+522,928	Timeline
CMCANADIAN IMPERIAL BANK OF CO	783,886	$48.1M	0.02%	-10,476	Timeline
AERAERCAP HOLDINGS NV	504,075	$47.7M	0.02%	+92,501	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	342,468	$47.7M	0.02%	+12,491	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	310,407	$47.7M	0.02%	-22,381	Timeline
KORPAMERICAN CENTY ETF TR	984,778	$47.6M	0.02%	+92,333	Timeline
SUSBISHARES TR	1,884,872	$47.4M	0.02%	+1,318,409	Timeline
SLBSLB LIMITED	1,126,968	$47.3M	0.02%	+199,093	Timeline
WSMWILLIAMS SONOMA INC	303,576	$47M	0.02%	+138,040	Timeline
FLRNSPDR SERIES TRUST	1,521,005	$46.9M	0.02%	+549,115	Timeline
ACIOETF SER SOLUTIONS	1,178,299	$46.8M	0.02%	+185,560	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	781,361	$46.8M	0.02%	-19,437	Timeline
CHECHEMED CORP NEW	77,836	$46.8M	0.02%	+3,375	Timeline
MNDYMONDAY COM LTD	168,303	$46.7M	0.02%	-17,264	Timeline
FISRSSGA ACTIVE TR	1,748,943	$46.5M	0.02%	+395,980	Timeline
VTWOVANGUARD SCOTTSDALE FDS	519,388	$46.4M	0.01%	+51,698	Timeline
MARMARRIOTT INTL INC NEW	186,302	$46.3M	0.01%	+13,351	Timeline
PHGKONINKLIJKE PHILIPS N V	1,413,009	$46.2M	0.01%	-116,328	Timeline
SRLNSSGA ACTIVE ETF TR	1,106,655	$46.2M	0.01%	+103,380	Timeline
RCLROYAL CARIBBEAN GROUP	260,443	$46.2M	0.01%	-16,699	Timeline
SECTNORTHERN LTS FD TR IV	856,993	$46.1M	0.01%	+122,123	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	1,832,258	$46M	0.01%	+213,708	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,493,081	$45.7M	0.01%	+52,571	Timeline
FTNTFORTINET INC	589,314	$45.7M	0.01%	+38,471	Timeline
RIORIO TINTO PLC	640,743	$45.6M	0.01%	-93,642	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	190,914	$45.6M	0.01%	+8,762
BUFFINNOVATOR ETFS TRUST	1,032,851	$45.6M	0.01%	+33,408	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	803,479	$45.5M	0.01%	+146,208	Timeline
ILMNILLUMINA INC	346,888	$45.2M	0.01%	+27,054	Timeline
MANHMANHATTAN ASSOCIATES INC	160,719	$45.2M	0.01%	+21,425	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,294,348	$45.2M	0.01%	+359,813	Timeline
TERTERADYNE INC	336,958	$45.1M	0.01%	+8,769	Timeline
ALLALLSTATE CORP	237,247	$45M	0.01%	-12,419	Timeline
SCHBSCHWAB STRATEGIC TR	675,931	$45M	0.01%	-41,321	Timeline
OLEDUNIVERSAL DISPLAY CORP	213,669	$44.8M	0.01%	+149,473	Timeline
AVBAVALONBAY CMNTYS INC	198,007	$44.6M	0.01%	-102,032	Timeline
GLDMWORLD GOLD TR	850,112	$44.3M	0.01%	+63,757	Timeline
ITMVANECK ETF TRUST	943,262	$44.3M	0.01%	-45,400	Timeline
HYDVANECK ETF TRUST	829,712	$44M	0.01%	-43,311	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	1,082,046	$44M	0.01%	+431,907	Timeline
PTLCPACER FDS TR	834,624	$43.9M	0.01%	+69,664	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,776,128	$43.8M	0.01%	+197,384	Timeline
DIVOAMPLIFY ETF TR	1,060,732	$43.7M	0.01%	+79,152	Timeline
RBCRBC BEARINGS INC	145,887	$43.7M	0.01%	+11,298	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	311,244	$43.6M	0.01%	-3,834	Timeline
FLEXFLEX LTD	1,304,069	$43.6M	0.01%	+12,248	Timeline
GISGENERAL MILLS INC	590,058	$43.6M	0.01%	+635	Timeline
AWIARMSTRONG WORLD INDS INC NEW	331,508	$43.6M	0.01%	+19,033	Timeline
ITAISHARES TR	290,919	$43.5M	0.01%	+25,797	Timeline
SCHRSCHWAB STRATEGIC TR	860,307	$43.5M	0.01%	-17,181	Timeline
FLVAMERICAN CENTY ETF TR	621,800	$43.5M	0.01%	-70,722	Timeline
DLNWISDOMTREE TR	553,140	$43.5M	0.01%	-26,377	Timeline
KHCKRAFT HEINZ CO	1,233,031	$43.3M	0.01%	+51,118	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	549,028	$43.2M	0.01%	+1,428	Timeline
DOXAMDOCS LTD	493,140	$43.1M	0.01%	+23,194	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	545,149	$43.1M	0.01%	-241	Timeline
VRTVERTIV HOLDINGS CO	433,449	$43.1M	0.01%	+80,901	Timeline
MTBM & T BK CORP	242,062	$43.1M	0.01%	+849	Timeline
EIXEDISON INTL	494,024	$43M	0.01%	+7,624	Timeline
SPSCSPS COMM INC	220,708	$42.9M	0.01%	+367	Timeline
SLYVSPDR SERIES TRUST	491,468	$42.7M	0.01%	+16,803	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,016,171	$42.6M	0.01%	+23,640	Timeline
BUDANHEUSER BUSCH INBEV SA NV	642,579	$42.6M	0.01%	+31,001	Timeline
IJTISHARES TR	303,753	$42.4M	0.01%	-502	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	1,973,337	$42.2M	0.01%	+118,419	Timeline
CHHCHOICE HOTELS INTL INC	322,427	$42M	0.01%	+55,477	Timeline
EMLCVANECK ETF TRUST	1,651,501	$41.9M	0.01%	+12,788	Timeline
SPHYSPDR SERIES TRUST	1,741,280	$41.9M	0.01%	+104,805	Timeline
CECELANESE CORP DEL	305,359	$41.5M	0.01%	-57,172	Timeline
WPCWP CAREY INC	665,867	$41.5M	0.01%	-2,595	Timeline
DFISDIMENSIONAL ETF TRUST	1,543,899	$41.4M	0.01%	+81,223	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	514,631	$41.3M	0.01%	-594	Timeline
HUMHUMANA INC	130,325	$41.3M	0.01%	+19,036	Timeline
RYROYAL BK CDA	330,713	$41.2M	0.01%	+5,250	Timeline
HWMHOWMET AEROSPACE INC	408,321	$40.9M	0.01%	+6,210	Timeline
TTEKTETRA TECH INC NEW	865,913	$40.8M	0.01%	+690,708	Timeline
NUENUCOR CORP	271,411	$40.8M	0.01%	-45,870	Timeline
IGMISHARES TR	424,530	$40.7M	0.01%	+111,158	Timeline
NVTNVENT ELEC PLC	577,098	$40.5M	0.01%	-359,311	Timeline
BHPBHP BILLITON LIMITED	652,425	$40.5M	0.01%	-79,037	Timeline
NULVNUSHARES ETF TR	969,637	$40.5M	0.01%	+125,456	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	805,126	$40.3M	0.01%	+20,470	Timeline
WATWATERS CORP	112,037	$40.3M	0.01%	+6,866	Timeline
SLVISHARES SILVER TR	1,417,892	$40.3M	0.01%	+227,345	Timeline
ALAIR LEASE CORP	887,465	$40.2M	0.01%	+16,379	Timeline
DDOGDATADOG INC	348,323	$40.1M	0.01%	-7,688	Timeline
PULSPGIM ETF TR	800,731	$39.9M	0.01%	-25,418	Timeline
TRUTRANSUNION	379,927	$39.8M	0.01%	+176,853	Timeline
DGXQUEST DIAGNOSTICS INC	255,984	$39.7M	0.01%	+29,386	Timeline
ABLGABACUS FCF ETF TR	1,267,883	$39.7M	0.01%	+46,262	Timeline
TRITHOMSON REUTERS CORP	232,246	$39.6M	0.01%	-214,157	Timeline
LNTALLIANT ENERGY CORP	649,405	$39.4M	0.01%	+8,369	Timeline
IAGGISHARES TR	760,307	$39.4M	0.01%	-105,090	Timeline
XYLXYLEM INC	290,080	$39.2M	0.01%	-75,958	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	68,709	$39.1M	0.01%	-1,744	Timeline
ACWVISHARES INC	340,607	$39M	0.01%	-22,411	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	505,336	$39M	0.01%	-29,986	Timeline
HDUSLATTICE STRATEGIES TR	700,729	$39M	0.01%	-118,425	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	133,412	$38.9M	0.01%	+36,569
FPEIFIRST TR EXCH TRADED FD III	2,033,325	$38.8M	0.01%	+644,842	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	587,213	$38.8M	0.01%	+52,404	Timeline
DLTRDOLLAR TREE INC	549,994	$38.7M	0.01%	-113,862	Timeline
JJACOBS SOLUTIONS INC	294,344	$38.6M	0.01%	-15,475	Timeline
NOBLPROSHARES TR	359,208	$38.3M	0.01%	-27,543	Timeline
PODDINSULET CORP	163,640	$38.1M	0.01%	+75,922	Timeline
RLRALPH LAUREN CORP	196,210	$38M	0.01%	+32,188	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,107,191	$38M	0.01%	+30,591	Timeline
FNDFSCHWAB STRATEGIC TR	1,011,729	$37.8M	0.01%	+146,112	Timeline
CHDNCHURCHILL DOWNS INC	279,490	$37.8M	0.01%	+13,353	Timeline
VOOVVANGUARD ADMIRAL FDS INC	196,687	$37.5M	0.01%	+24,708	Timeline
CBOECBOE GLOBAL MKTS INC	182,542	$37.4M	0.01%	+12,003	Timeline
HRBBLOCK H & R INC	587,982	$37.4M	0.01%	+496,296	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	809,588	$37.2M	0.01%	+81,255	Timeline
HASHASBRO INC	512,971	$37.1M	0.01%	-49,235	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	720,211	$36.9M	0.01%	+70,123	Timeline
MFCMANULIFE FINL CORP	1,249,569	$36.9M	0.01%	-5,439	Timeline
ARGXARGENX SE	67,891	$36.8M	0.01%	+4,892	Timeline
SMMDISHARES TR	541,529	$36.7M	0.01%	+21,044	Timeline
INGING GROEP N.V.	2,018,373	$36.7M	0.01%	-162,884	Timeline
CBTCABOT CORP	327,217	$36.6M	0.01%	+19,356	Timeline
AAONAAON INC	338,451	$36.5M	0.01%	+19,952	Timeline
YUMYUM BRANDS INC	260,825	$36.4M	0.01%	+4,366	Timeline
DOVDOVER CORP	189,656	$36.4M	0.01%	+7,005	Timeline
NTAPNETAPP INC	294,258	$36.3M	0.01%	-2,581	Timeline
AMCOR PLCAMCOR PLC	3,206,720	$36.3M	0.01%	-596,182
DRSKETF SER SOLUTIONS	1,283,739	$36.3M	0.01%	+150,152	Timeline
FSVFIRSTSERVICE CORP NEW	199,041	$36.3M	0.01%	+5,912	Timeline
LSTRLANDSTAR SYS INC	192,167	$36.3M	0.01%	+17,981	Timeline
LFUSLITTELFUSE INC	135,701	$36M	0.01%	+8,643	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	350,894	$36M	0.01%	+83,035	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	828,716	$36M	0.01%	+132,694
IXCISHARES TR	888,245	$36M	0.01%	+70,099	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	757,000	$35.9M	0.01%	+118,093	Timeline
BLDRBUILDERS FIRSTSOURCE INC	184,882	$35.8M	0.01%	+38,634	Timeline
PYLDPIMCO ETF TR	1,343,873	$35.8M	0.01%	+260,239	Timeline
QSRRESTAURANT BRANDS INTL INC	496,476	$35.8M	0.01%	-7,657	Timeline
ACWIISHARES TR	298,172	$35.6M	0.01%	-1,562	Timeline
OXYOCCIDENTAL PETE CORP	691,265	$35.6M	0.01%	-17,260	Timeline
JLLJONES LANG LASALLE INC	131,741	$35.5M	0.01%	+40,354	Timeline
QLCFLEXSHARES TR	543,849	$35.4M	0.01%	-43,509	Timeline
TXRHTEXAS ROADHOUSE INC	200,255	$35.4M	0.01%	+27,059	Timeline
STRASTRATEGIC ED INC	381,627	$35.3M	0.01%	+11,899	Timeline
LKQLKQ CORP	881,974	$35.2M	0.01%	+97,673	Timeline
BIIBBIOGEN INC	181,550	$35.2M	0.01%	-17,126	Timeline
HUBSHUBSPOT INC	66,178	$35.2M	0.01%	-4,826	Timeline
AVIGAMERICAN CENTY ETF TR	827,214	$35.2M	0.01%	+80,255	Timeline
COHRCOHERENT CORP	395,439	$35.2M	0.01%	-1,852	Timeline
CHRWC H ROBINSON WORLDWIDE IN	318,190	$35.1M	0.01%	-26,619	Timeline
QEFASPDR INDEX SHS FDS	435,668	$35.1M	0.01%	-46,717	Timeline
AVMUAMERICAN CENTY ETF TR	745,888	$35M	0.01%	+44,887	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,292,262	$34.8M	0.01%	+394,268	Timeline
VFLOVICTORY PORTFOLIOS II	1,039,333	$34.6M	0.01%	+784,698	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,697,997	$34.6M	0.01%	+82,449	Timeline
FIXCOMFORT SYS USA INC	88,636	$34.6M	0.01%	+10,526	Timeline
DXCMDEXCOM INC	514,530	$34.5M	0.01%	-84,773	Timeline
PPGPPG INDS INC	260,314	$34.5M	0.01%	+428	Timeline
GWREGUIDEWIRE SOFTWARE INC	187,781	$34.4M	0.01%	-15,317	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	179,343	$34.3M	0.01%	+10,056	Timeline
HUBBHUBBELL INC	79,826	$34.2M	0.01%	+10,334	Timeline
HIIHUNTINGTON INGALLS INDS INC	129,235	$34.2M	0.01%	+4,670	Timeline
EUSAISHARES INC	356,725	$34.2M	0.01%	+162	Timeline
ARCCARES CAPITAL CORP	1,627,993	$34.1M	0.01%	+136,498	Timeline
FDLOFIDELITY COVINGTON TRUST	554,597	$34M	0.01%	+18,435	Timeline
FTLSFIRST TR EXCH TRADED FD III	535,724	$34M	0.01%	+13,065	Timeline
OCOWENS CORNING NEW	192,387	$34M	0.01%	+3,078	Timeline
THCTENET HEALTHCARE CORP	204,211	$33.9M	0.01%	-4,809	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	571,531	$33.9M	0.01%	-58,501	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	715,020	$33.8M	0.01%	+28,575	Timeline
SGOLETFS GOLD TR	1,346,366	$33.8M	0.01%	+47,842	Timeline
HLNEHAMILTON LANE INC	200,704	$33.8M	0.01%	-5,428	Timeline
HOLXHOLOGIC INC	414,685	$33.8M	0.01%	+53,414	Timeline
FNDESCHWAB STRATEGIC TR	1,044,399	$33.7M	0.01%	+135,265	Timeline
BAXBAXTER INTL INC	883,122	$33.5M	0.01%	+290,923	Timeline
MAAMID-AMER APT CMNTYS INC	210,627	$33.5M	0.01%	+11,680	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	692,106	$33.4M	0.01%	+85,498	Timeline
ITGRINTEGER HLDGS CORP	255,731	$33.2M	0.01%	-4,099	Timeline
TAPMOLSON COORS BEVERAGE CO	577,503	$33.2M	0.01%	+18,693	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	596,465	$33.1M	0.01%	-253,127	Timeline
EWEDWARDS LIFESCIENCES CORP	501,661	$33.1M	0.01%	-650,729	Timeline
FWONKLIBERTY MEDIA CORP DEL	426,979	$33.1M	0.01%	-2,122	Timeline
BIOBIO RAD LABS INC	98,740	$33M	0.01%	-10,311	Timeline
RNRRENAISSANCERE HLDGS LTD	121,245	$33M	0.01%	+1,116	Timeline
MEDPMEDPACE HLDGS INC	98,916	$33M	0.01%	-4,173	Timeline
ROADCONSTRUCTION PARTNERS INC	470,099	$32.8M	0.01%	+18,115	Timeline
IOOISHARES TR	330,522	$32.8M	0.01%	+33,347	Timeline
BXPBXP INC	406,847	$32.7M	0.01%	+30,692	Timeline
CHDCHURCH & DWIGHT CO INC	311,390	$32.6M	0.01%	-3,351	Timeline
RLYSSGA ACTIVE ETF TR	1,131,655	$32.5M	0.01%	+24,128	Timeline
MOG-AMOOG INC	160,938	$32.5M	0.01%	+1,859	Timeline
FPEFIRST TR EXCH TRADED FD III	1,793,883	$32.5M	0.01%	+137,136	Timeline
BCSBARCLAYS PLC	2,671,227	$32.5M	0.01%	+312,852	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,035,285	$32.3M	0.01%	+423,069	Timeline
BILSSPDR SERIES TRUST	324,215	$32.3M	0.01%	+21,692	Timeline
RBARB GLOBAL INC	400,109	$32.2M	0.01%	-52,538	Timeline
SHYDVANECK ETF TRUST	1,414,228	$32.1M	0.01%	+71,384	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	809,946	$32.1M	0.01%	+703,661	Timeline
IGFISHARES TR	586,670	$31.9M	0.01%	+21,705	Timeline
HYGVFLEXSHARES TR	765,024	$31.9M	0.01%	+5,187	Timeline
AXONAXON ENTERPRISE INC	79,693	$31.8M	0.01%	-215	Timeline
GIGBGOLDMAN SACHS ETF TR	671,625	$31.8M	0.01%	-812	Timeline
PNRPENTAIR PLC	324,161	$31.7M	0.01%	+44,955	Timeline
GLPIGAMING & LEISURE P	612,254	$31.5M	0.01%	+56,390	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	106,741	$31.4M	0.01%	+7,805	Timeline
TECHBIO-TECHNE CORP	393,223	$31.4M	0.01%	+9,292	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	592,845	$31.4M	0.01%	-329,708	Timeline
GRMNGARMIN LTD	178,183	$31.4M	0.01%	+14,666	Timeline
SUISUN CMNTYS INC	230,243	$31.1M	0.01%	+12,899	Timeline
BABINVESCO EXCH TRADED FD TR II	1,128,079	$31.1M	0.01%	+176,602	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	314,935	$31.1M	0.01%	+28,646	Timeline
CWSTCASELLA WASTE SYS INC	312,119	$31.1M	0.01%	-4,714	Timeline
LYGLLOYDS BANKING GROUP PLC	9,905,765	$30.9M	0.01%	+1,328,664	Timeline
LULULULULEMON ATHLETICA INC	113,865	$30.9M	0.01%	-35,843	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	634,771	$30.8M	0.01%	+357,416	Timeline
SSNCSS&C TECH HLDGS	415,226	$30.8M	0.01%	-10,697	Timeline
BURLBURLINGTON STORES INC	116,759	$30.8M	0.01%	+3,764	Timeline
INTCINTEL CORP	1,310,820	$30.8M	0.01%	-1,056,093	Timeline
DFSVDIMENSIONAL ETF TRUST	997,846	$30.7M	0.01%	+289,664	Timeline
ONON SEMICONDUCTOR CORP	423,230	$30.7M	0.01%	+66,203	Timeline
EVREVERCORE INC	120,683	$30.6M	0.01%	+13,780	Timeline
UNFUNIFIRST CORP MASS	153,377	$30.5M	0.01%	+9,287	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	844,398	$30.3M	0.01%	-757	Timeline
AVTRAVANTOR INC	1,168,165	$30.2M	0.01%	+70,494	Timeline
NEMNEWMONT CORP	563,776	$30.1M	0.01%	+19,598	Timeline
EHCENCOMPASS HEALTH CORP	311,288	$30.1M	0.01%	+64,338	Timeline
WINGWINGSTOP INC	71,941	$29.9M	0.01%	+3,160	Timeline
KEYKEYCORP	1,781,981	$29.8M	0.01%	-140,940	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,219,011	$29.8M	0.01%	+249,567	Timeline
FMATFIDELITY COVINGTON TRUST	550,087	$29.8M	0.01%	+85,960	Timeline
LDOSLEIDOS HOLDINGS INC	181,123	$29.5M	0.01%	+33,127	Timeline
POSTPOST HLDGS INC	254,226	$29.4M	0.01%	+92,196	Timeline
EELVINVESCO EXCH TRADED FD TR II	1,127,775	$29.4M	0.01%	-11,321	Timeline
AHYBAMERICAN CENTY ETF TR	630,484	$29.4M	0.01%	+20,503	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,088,807	$29.4M	0.01%	+140,157	Timeline
INGRINGREDION INC	211,875	$29.1M	0.01%	+1,329	Timeline
LOPEGRAND CANYON ED INC	205,225	$29.1M	0.01%	-4,806	Timeline
DFEMDIMENSIONAL ETF TRUST	1,032,714	$29.1M	0.01%	+426,881	Timeline
RWRSPDR SERIES TRUST	272,041	$29M	0.01%	-47,954	Timeline
EPDENTERPRISE PRODS PARTNERS L	993,266	$28.9M	0.01%	-19,644	Timeline
STTSTATE STR CORP	326,669	$28.9M	0.01%	-17,730	Timeline
LYVLIVE NATION ENTERTAINMENT IN	263,358	$28.8M	0.01%	-47,357	Timeline
MTHMERITAGE HOMES CORP	140,038	$28.7M	0.01%	+4,360	Timeline
FNFABRINET	121,188	$28.7M	0.01%	+14,157	Timeline
BGRNISHARES TR	590,859	$28.6M	0.01%	+86,672	Timeline
SUSAISHARES TR	237,286	$28.6M	0.01%	+26,485	Timeline
TECKTECK RESOURCES LTD	545,172	$28.5M	0.01%	+113,216	Timeline
CPTCAMDEN PPTY TR	230,073	$28.4M	0.01%	+7,528	Timeline
SSDSIMPSON MFG INC	148,504	$28.4M	0.01%	+45,650	Timeline
STSENSATA TECHNOLOGIES HLDG PL	791,782	$28.4M	0.01%	+68,989	Timeline
GDXVANECK ETF TRUST	711,156	$28.3M	0.01%	+1,454	Timeline
ABLDABACUS FCF ETF TR	894,742	$28.2M	0.01%	-16,431	Timeline
ISTBISHARES TR	579,469	$28.2M	0.01%	+15,095	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	1,071,762	$28.1M	0.01%	+1,027,296	Timeline
EPAMEPAM SYS INC	141,313	$28.1M	0.01%	+20,162	Timeline
EGPEASTGROUP PPTYS INC	150,404	$28.1M	0.01%	+5,108	Timeline
IVOOVANGUARD ADMIRAL FDS INC	265,096	$28M	0.01%	+5,893	Timeline
MDBMONGODB INC	103,039	$27.9M	0.01%	-832	Timeline
TLTDFLEXSHARES TR	371,358	$27.9M	0.01%	-36,668	Timeline
AINALBANY INTL CORP	311,726	$27.7M	0.01%	+7,239	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,442,165	$27.7M	0.01%	+24,168	Timeline
HYDBISHARES TR	574,878	$27.6M	0.01%	-7,350	Timeline
GATXGATX CORP	208,450	$27.6M	0.01%	-315	Timeline
VFMFVANGUARD WELLINGTON FD	211,263	$27.5M	0.01%	-25,873	Timeline

Sold out in Q3 2024

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	685,456	$540M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	262,489	$280M	shares
FERGUSON PLCFERGUSON PLC	967,849	$187M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,019,970	$153M	shares
ENCORE WIRE CORPENCORE WIRE CORP	73,197	$21.2M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20,782	$17M	shares
TIDAL TR IITIDAL TR II	787,180	$15M	shares
LRGGNOMURA ETF TR	384,879	$10.2M	shares
RSPCINVESCO EXCHANGE TRADED FD T	232,494	$6.9M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	184,299	$3.93M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	284,180	$3.69M	shares
XOCTFIRST TR EXCHNG TRADED FD VI	105,275	$3.51M	shares
WOLFSPEED INCWOLFSPEED INC	144,544	$3.29M	shares
XNOVFIRST TR EXCHNG TRADED FD VI	78,590	$2.6M	shares
OCCIOFS CREDIT COMPANY INC	355,885	$2.56M	shares
MBIMBIA INC	430,963	$2.37M	shares
ATRION CORPORATIONATRION CORPORATION	4,986	$2.26M	shares
American Century Emerging M…American Century Emerging Markets…	54,791	$2.1M	shares
WESTROCK COWESTROCK CO	39,200	$1.97M	shares
MAXMEDIAALPHA INC	138,872	$1.83M	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	199,559	$1.77M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	76,869	$1.7M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	579,274	$1.55M	shares
AOKISHARES TR	38,031	$1.4M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	42,080	$1.39M	shares
OLO INCOLO INC	298,784	$1.32M	shares
FBOTFIDELITY COVINGTON TRUST	45,890	$1.22M	shares
MARAMARA HOLDINGS INC	59,839	$1.19M	shares
PCRXPACIRA BIOSCIENCES INC	41,216	$1.18M	shares
BILZPIMCO ETF TR	11,259	$1.14M	shares
OPPRIVERNORTH DOUBLELINE STRATE	124,257	$1.07M	shares
Couchbase IncCouchbase Inc	51,421	$939K	shares
IMAYINNOVATOR ETFS TRUST	35,762	$910K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	37,311	$881K	shares
LNWOLIGHT & WONDER INC	8,375	$878K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	33,776	$875K	shares
XFIVBONDBLOXX ETF TRUST	16,782	$809K	shares
FDIGFIDELITY COVINGTON TRUST	27,395	$808K	shares
ARDCARES DYNAMIC CR ALLOCATION F	53,002	$789K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	86,116	$772K	shares
CSRCENTERSPACE	10,963	$741K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	10,517	$724K	shares
WBWEIBO CORP	93,550	$718K	shares
INDIVIOR PLCINDIVIOR PLC	41,695	$672K	shares
SUZSUZANO S A	64,865	$666K	shares
NEVRO CORPNEVRO CORP	74,761	$629K	shares
LZLEGALZOOM COM INC	70,772	$594K	shares
RAYJADVISORS INNER CIRCLE FD III	23,692	$592K	shares
PALCPACER FDS TR	11,332	$551K	shares
MGFABERDEEN GOVT MARKETS INCOME	176,516	$542K	shares
SMRTSMARTRENT INC	224,853	$537K	shares
OCSLOAKTREE SPECIALTY LENDING	27,699	$521K	shares
DRIL-QUIP INCDRIL-QUIP INC	27,823	$518K	shares
FTIFFIRST TR EXCHANGE-TRADED FD	22,633	$515K	shares
EWCZEUROPEAN WAX CTR INC	49,842	$495K	shares
TIDAL TRUST ITIDAL TRUST I	28,620	$494K	shares
BCATBLACKROCK CAP ALLOCATION TER	28,926	$475K	shares
FTSDFRANKLIN ETF TR	5,036	$454K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	17,198	$436K	shares
EYPTEYEPOINT INC	49,301	$429K	shares
SPXLDIREXION SHARES ETF TRUST	2,821	$412K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	21,267	$389K	shares
HGLBHIGHLAND GLOBAL ALLOCATION F	51,432	$387K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	25,759	$377K	shares
PEXLPACER FDS TR	7,598	$372K	shares
WTAIWISDOMTREE TR	17,256	$361K	shares
CPACOPA HOLDINGS SA	3,480	$331K	shares
RHRXSTARBOARD INVT TR	21,077	$331K	shares
PXJINVESCO EXCHANGE TRADED FD T	10,353	$331K	shares
ISHARES TRISHARES TR	13,937	$324K	shares
SNSRGLOBAL X FDS	8,891	$319K	shares
EURLDIREXION SHARES ETF TRUST	12,328	$312K	shares
DLODLOCAL LTD	38,211	$309K	shares
EDCDIREXION SHARES ETF TRUST	9,255	$302K	shares
DLXDELUXE CORP MEDIUM TERM NTS	13,109	$294K	shares
NVBWAIM ETF PRODUCTS TRUST	9,582	$285K	shares
IMVTIMMUNOVANT INC	10,799	$285K	shares
NRIMNORTHRIM BANCORP INC	4,879	$281K	shares
GMFSPDR INDEX SHS FDS	2,476	$276K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	6,741	$274K	shares
HIHILLENBRAND INC	6,752	$270K	shares
OPYOPPENHEIMER HLDGS INC	5,300	$254K	shares
AVNWAVIAT NETWORKS INC	8,697	$250K	shares
YMARFIRST TR EXCHNG TRADED FD VI	10,475	$243K	shares
TQQQPROSHARES TR	3,250	$240K	shares
CTRNCITI TRENDS INC	11,093	$236K	shares
CRCCALIFORNIA RES CORP	4,426	$236K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,195	$234K	shares
CVSACOVISTA INC	3,431	$234K	shares
NFENEW FORTRESS ENERGY INC	10,165	$223K	shares
IETCISHARES U S ETF TR	2,956	$222K	shares
GLOBAL X FDSGLOBAL X FDS	25,391	$222K	shares
CVICVR ENERGY INC	8,204	$220K	shares
AMAXSTARBOARD INVT TR	27,866	$219K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	9,882	$219K	shares
FUTUFUTU HLDGS LTD	3,319	$218K	shares
DIGPROSHARES TR	5,107	$216K	shares
CBONVANECK ETF TRUST	9,830	$215K	shares
PAMCPACER FDS TR	4,692	$206K	shares
OVTLISTED FDS TR	9,176	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-018510	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC