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
GTLBGITLAB INC	234,976	$12.1M	<0.01%	+122,480	Timeline
EVTCEVERTEC INC	356,152	$12.1M	<0.01%	-88,292	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	267,333	$12.1M	<0.01%	-10,009
WCCWESCO INTL INC	71,534	$12M	<0.01%	+4,793	Timeline
MSMMSC INDL DIRECT INC	139,588	$12M	<0.01%	-2,327	Timeline
SEMSELECT MED HLDGS CORP	344,262	$12M	<0.01%	+45,767	Timeline
DIODDIODES INC	187,075	$12M	<0.01%	-25,124	Timeline
PNWPINNACLE WEST CAP CORP	135,305	$12M	<0.01%	-297	Timeline
DFGPDIMENSIONAL ETF TRUST	216,150	$11.9M	<0.01%	+5,264	Timeline
STRLSTERLING INFRASTRUCTURE INC	82,100	$11.9M	<0.01%	+22,914	Timeline
KAIKADANT INC	35,203	$11.9M	<0.01%	+20,869	Timeline
IVOLKRANESHARES TRUST	616,956	$11.9M	<0.01%	-62,165	Timeline
FLSFLOWSERVE CORP	229,739	$11.9M	<0.01%	-10,300	Timeline
CCOICOGENT COMM HOLDINGS INC	156,117	$11.9M	<0.01%	-7,408	Timeline
TLTEFLEXSHARES TR	207,575	$11.8M	<0.01%	-11,072	Timeline
TFINTRIUMPH FINANCIAL INC	148,827	$11.8M	<0.01%	-323	Timeline
FELCFIDELITY COVINGTON TRUST	368,301	$11.8M	<0.01%	-224,917	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	303,489	$11.8M	<0.01%	-7,897	Timeline
FLXRTCW ETF TRUST	296,537	$11.8M	<0.01%	-558,382	Timeline
SKXSKECHERS U S A INC	176,151	$11.8M	<0.01%	+15,462	Timeline
MATXMATSON INC	82,590	$11.8M	<0.01%	+4,688	Timeline
SFBSSERVISFIRST BANCSHARES INC	146,267	$11.8M	<0.01%	+13,368	Timeline
NUDMNUSHARES ETF TR	349,193	$11.8M	<0.01%	+17,663	Timeline
REZISHARES TR	131,870	$11.7M	<0.01%	-4,651	Timeline
KFYKORN FERRY	155,497	$11.7M	<0.01%	-1,291	Timeline
SANMSANMINA CORP	170,902	$11.7M	<0.01%	-28,120	Timeline
PVALPUTNAM ETF TRUST	307,830	$11.7M	<0.01%	+233,843	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	351,692	$11.7M	<0.01%	+182,632	Timeline
JUSTGOLDMAN SACHS ETF TR	142,356	$11.7M	<0.01%	-15,269	Timeline
AGZISHARES TR	105,567	$11.7M	<0.01%	-6,665	Timeline
LBRDKLIBERTY BROADBAND CORP	150,474	$11.6M	<0.01%	+3,464	Timeline
UMBFUMB FINL CORP	110,397	$11.6M	<0.01%	+49,903	Timeline
FIVEFIVE BELOW INC	131,028	$11.6M	<0.01%	-85,074	Timeline
HALHALLIBURTON CO	397,318	$11.5M	<0.01%	-340,251	Timeline
KTBKONTOOR BRANDS INC	140,941	$11.5M	<0.01%	-16,154	Timeline
XARSPDR SERIES TRUST	73,143	$11.5M	<0.01%	-262,825	Timeline
NNNNNN REIT INC	237,302	$11.5M	<0.01%	-17,452	Timeline
CDCVICTORY PORTFOLIOS II	176,928	$11.5M	<0.01%	-116	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	168,985	$11.5M	<0.01%	+69,881
RRYDER SYS INC	78,714	$11.5M	<0.01%	+6,312	Timeline
NTRSNORTHERN TR CORP	127,409	$11.5M	<0.01%	-26,236	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	341,221	$11.5M	<0.01%	-4,318	Timeline
HPHELMERICH & PAYNE INC	375,536	$11.4M	<0.01%	-14,300	Timeline
GSWOGOLDMAN SACHS ETF TR	224,552	$11.4M	<0.01%	+6,206	Timeline
UTZUTZ BRANDS INC	643,275	$11.4M	<0.01%	-52,744	Timeline
LBRTLIBERTY ENERGY INC	595,724	$11.4M	<0.01%	+102,307	Timeline
PENPENUMBRA INC	58,452	$11.4M	<0.01%	-4,563	Timeline
POWLPOWELL INDS INC	51,026	$11.3M	<0.01%	+4,210	Timeline
TMHCTAYLOR MORRISON HOME CORP	160,826	$11.3M	<0.01%	+17,523	Timeline
NOVTNOVANTA INC	63,072	$11.3M	<0.01%	+635	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	107,739	$11.3M	<0.01%	+8,768
TNDMTANDEM DIABETES CARE INC	265,669	$11.3M	<0.01%	+14,655	Timeline
DISVDIMENSIONAL ETF TRUST	387,044	$11.2M	<0.01%	+25,051	Timeline
OGSONE GAS INC	151,082	$11.2M	<0.01%	+2,182	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	201,048	$11.2M	<0.01%	+194,178	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	545,002	$11.2M	<0.01%	+39,068	Timeline
MURMURPHY OIL CORP	331,375	$11.2M	<0.01%	+22,507	Timeline
DUOLDUOLINGO INC	39,572	$11.2M	<0.01%	+35,983	Timeline
CWISPDR INDEX SHS FDS	366,043	$11.1M	<0.01%	-524,012	Timeline
MGPIMGP INGREDIENTS INC NEW	133,509	$11.1M	<0.01%	+19,837	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	49,796	$11.1M	<0.01%	+13,635	Timeline
MLNVANECK ETF TRUST	606,796	$11.1M	<0.01%	+29,603	Timeline
RRXREGAL REXNORD CORPORATION	66,894	$11.1M	<0.01%	+849	Timeline
ULSTSSGA ACTIVE ETF TR	271,787	$11.1M	<0.01%	-5,540	Timeline
PAPRINNOVATOR ETFS TRUST	308,229	$11.1M	<0.01%	-59,648	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	130,361	$11.1M	<0.01%	-9,520	Timeline
DCIDONALDSON INC	150,033	$11.1M	<0.01%	+27,008	Timeline
BLKBBLACKBAUD INC	130,426	$11M	<0.01%	-91	Timeline
PEVERPURE INC	218,944	$11M	<0.01%	+2,485	Timeline
CNMDCONMED CORP	151,725	$10.9M	<0.01%	+11,581	Timeline
MHKMOHAWK INDS INC	67,858	$10.9M	<0.01%	+6,498	Timeline
AGYSAGILYSYS INC	100,024	$10.9M	<0.01%	+7,000	Timeline
FLTBFIDELITY MERRIMACK STR TR	216,356	$10.9M	<0.01%	+22,033	Timeline
PJANINNOVATOR ETFS TRUST	263,586	$10.9M	<0.01%	-415,021	Timeline
FUTYFIDELITY COVINGTON TRUST	209,717	$10.9M	<0.01%	-17,331	Timeline
EQTEQT CORP	296,408	$10.9M	<0.01%	+65,711	Timeline
FOXFFOX FACTORY HLDG CORP	261,053	$10.8M	<0.01%	+20,258	Timeline
IBTKISHARES TR	538,492	$10.8M	<0.01%	+17,525	Timeline
DHSWISDOMTREE TR	115,022	$10.8M	<0.01%	+15,203	Timeline
BWZSPDR SERIES TRUST	391,747	$10.8M	<0.01%	-530,832	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	198,716	$10.8M	<0.01%	-6,336	Timeline
REMISHARES TR	454,207	$10.8M	<0.01%	+20,466	Timeline
CCJCAMECO CORP	225,408	$10.8M	<0.01%	+17,224	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	376,227	$10.8M	<0.01%	-8,788	Timeline
PRVAPRIVIA HEALTH GROUP INC	590,022	$10.7M	<0.01%	-23,850	Timeline
EWYISHARES INC	167,720	$10.7M	<0.01%	+85,645	Timeline
CALMCAL MAINE FOODS INC	143,057	$10.7M	<0.01%	+13,224	Timeline
SAMTADVISORS INNER CIRCLE FD III	385,624	$10.7M	<0.01%	+23,870	Timeline
DVDOUBLEVERIFY HLDGS INC	634,253	$10.7M	<0.01%	-320,268	Timeline
AAXJISHARES TR	136,020	$10.7M	<0.01%	+121,627	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	208,999	$10.7M	<0.01%	-1,809	Timeline
GAPGAP INC	483,626	$10.7M	<0.01%	+7,041	Timeline
BOHBANK OF HI CORP	169,577	$10.6M	<0.01%	+1,432	Timeline
VNOVORNADO RLTY TR	270,083	$10.6M	<0.01%	+47,422	Timeline
VSGXVANGUARD WORLD FD	172,511	$10.6M	<0.01%	+6,523	Timeline
XPOXPO INC	98,588	$10.6M	<0.01%	+24,099	Timeline
GEMDGOLDMAN SACHS ETF TR	248,812	$10.6M	<0.01%	+10,835	Timeline
ESMLISHARES TR	252,636	$10.6M	<0.01%	+2,408	Timeline
FIZZNATIONAL BEVERAGE CORP	224,420	$10.5M	<0.01%	+3,173	Timeline
FSKFS KKR CAP CORP	533,862	$10.5M	<0.01%	+59,430	Timeline
VALEVALE S A	901,233	$10.5M	<0.01%	-34,318	Timeline
OHIOMEGA HEALTHCARE INVS INC	257,855	$10.5M	<0.01%	+84,544	Timeline
GSHDGOOSEHEAD INS INC	117,519	$10.5M	<0.01%	-9,387	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	508,899	$10.5M	<0.01%	+127,598	Timeline
RPVINVESCO EXCHANGE TRADED FD T	117,431	$10.4M	<0.01%	-33,234	Timeline
EVIMMORGAN STANLEY ETF TRUST	196,526	$10.4M	<0.01%	new	Timeline
CTSCTS CORP	214,938	$10.4M	<0.01%	-12,231	Timeline
KBKB FINL GROUP INC	167,844	$10.4M	<0.01%	+2,153	Timeline
XRAYDENTSPLY SIRONA INC	382,588	$10.4M	<0.01%	+75	Timeline
LOGILOGITECH INTL S A	114,885	$10.3M	<0.01%	+10,717	Timeline
AVAAVISTA CORP	265,711	$10.3M	<0.01%	+57,100	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	221,267	$10.3M	<0.01%	+67,924	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	631,304	$10.2M	<0.01%	-6,006	Timeline
NOVNOV INC	640,683	$10.2M	<0.01%	-113,807	Timeline
LEALEAR CORP	93,382	$10.2M	<0.01%	+3,293	Timeline
HUSVFIRST TR EXCH TRADED FD III	265,278	$10.1M	<0.01%	-2,391	Timeline
AMTMAMENTUM HOLDINGS INC	318,115	$10.1M	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	91,101	$10.1M	<0.01%	-965	Timeline
FOXAFOX CORP	238,914	$10.1M	<0.01%	-73,575	Timeline
SAGPADVISORS INNER CIRCLE FD III	336,244	$10.1M	<0.01%	-10,623	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	517,002	$10.1M	<0.01%	+316,018	Timeline
WMGWARNER MUSIC GROUP CORP	322,314	$10.1M	<0.01%	+162,113	Timeline
PATKPATRICK INDS INC	70,660	$10.1M	<0.01%	+23,229	Timeline
POCTINNOVATOR ETFS TRUST	258,088	$10.1M	<0.01%	+27,136	Timeline
CFAVICTORY PORTFOLIOS II	116,645	$10M	<0.01%	+167	Timeline
SPIPSPDR SERIES TRUST	382,246	$10M	<0.01%	-38,865	Timeline
ENVESTNET INCENVESTNET INC	160,373	$10M	<0.01%	+20,930
CRBGCOREBRIDGE FINL INC	343,752	$10M	<0.01%	-138,629	Timeline
IDUISHARES TR	98,205	$10M	<0.01%	+21,375	Timeline
MKSIMKS INC.	92,009	$10M	<0.01%	+9,526	Timeline
IDUBETF SER SOLUTIONS	458,963	$10M	<0.01%	+83,133	Timeline
SYFSYNCHRONY FINANCIAL	200,412	$10M	<0.01%	+29,689	Timeline
OVVOVINTIV INC	259,410	$9.94M	<0.01%	+4,805	Timeline
WMSADVANCED DRAIN SYS INC DEL	63,232	$9.94M	<0.01%	-460	Timeline
WPPWPP PLC NEW	193,829	$9.92M	<0.01%	-5,281	Timeline
MTDRMATADOR RES CO	200,590	$9.91M	<0.01%	-2,370	Timeline
BF-BBROWN FORMAN CORP	201,090	$9.89M	<0.01%	+16,104	Timeline
OSISOSI SYSTEMS INC	65,023	$9.87M	<0.01%	+14,650	Timeline
EBNDSPDR SERIES TRUST	463,646	$9.86M	<0.01%	+47,699	Timeline
FLINFRANKLIN TEMPLETON ETF TR	235,286	$9.86M	<0.01%	+226,396	Timeline
RFDAALPS ETF TR	178,172	$9.84M	<0.01%	-5,702	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	272,254	$9.83M	<0.01%	-16,733	Timeline
PWVINVESCO EXCHANGE TRADED FD T	168,391	$9.82M	<0.01%	+22,027	Timeline
FRELFIDELITY COVINGTON TRUST	333,095	$9.82M	<0.01%	+27,874	Timeline
HDEFDBX ETF TR	365,164	$9.82M	<0.01%	-3,847	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	133,979	$9.8M	<0.01%	+7,520
WHWYNDHAM HOTELS & RESORTS INC	125,399	$9.8M	<0.01%	+34,226	Timeline
NYFISHARES TR	180,104	$9.79M	<0.01%	+10,845	Timeline
SHYMBLACKROCK ETF TRUST II	421,383	$9.77M	<0.01%	+390,429	Timeline
PWBINVESCO EXCHANGE TRADED FD T	98,933	$9.76M	<0.01%	-132	Timeline
FBKFB FINL CORP	208,000	$9.76M	<0.01%	+3,017	Timeline
NPOENPRO INC	60,166	$9.76M	<0.01%	+395	Timeline
SBRASABRA HEALTH CARE REIT INC	523,685	$9.75M	<0.01%	-55,425	Timeline
ICFIICF INTL INC	58,334	$9.73M	<0.01%	-1,077	Timeline
FRPTFRESHPET INC	71,078	$9.72M	<0.01%	-4,642	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	339,214	$9.68M	<0.01%	+18,999	Timeline
MGYMAGNOLIA OIL & GAS CORP	396,344	$9.68M	<0.01%	+8,055	Timeline
IYFISHARES TR	93,023	$9.67M	<0.01%	-3,501	Timeline
GTYGETTY RLTY CORP NEW	303,639	$9.66M	<0.01%	+45,485	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	500,170	$9.66M	<0.01%	new	Timeline
CSMPROSHARES TR	147,423	$9.64M	<0.01%	-19,829	Timeline
VLUSPDR SERIES TRUST	52,219	$9.63M	<0.01%	+45,473	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	215,156	$9.62M	<0.01%	-68,303	Timeline
PHYLPGIM ETF TR	268,448	$9.61M	<0.01%	+56,550	Timeline
SIGISELECTIVE INS GROUP INC	102,911	$9.6M	<0.01%	+2,513	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	231,448	$9.58M	<0.01%	+189,702	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	343,341	$9.56M	<0.01%	+1,419	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	145,681	$9.55M	<0.01%	+24,552	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	289,454	$9.54M	<0.01%	-16,656	Timeline
ICOWPACER FDS TR	301,480	$9.54M	<0.01%	-26,254	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	429,985	$9.53M	<0.01%	+77,223	Timeline
KEXKIRBY CORP	77,772	$9.52M	<0.01%	+2,897	Timeline
GQREFLEXSHARES TR	152,062	$9.47M	<0.01%	+35,270	Timeline
PFXFVANECK ETF TRUST	518,305	$9.46M	<0.01%	+88,010	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	257,598	$9.46M	<0.01%	+3,743	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	74,298	$9.45M	<0.01%	-37,636	Timeline
GSBDGOLDMAN SACHS BDC INC	687,021	$9.45M	<0.01%	+163,950	Timeline
STMSTMICROELECTRONICS N V	317,905	$9.45M	<0.01%	-16,956	Timeline
UBSIUNITED BANKSHARES INC WEST V	254,206	$9.43M	<0.01%	-1,997	Timeline
BRXBRIXMOR PPTY GROUP INC	338,133	$9.42M	<0.01%	+54,782	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	361,155	$9.39M	<0.01%	+282,746	Timeline
SCHJSCHWAB STRATEGIC TR	189,219	$9.39M	<0.01%	+3,953	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	371,512	$9.38M	<0.01%	+88,632	Timeline
PDPINVESCO EXCHANGE TRADED FD T	90,766	$9.37M	<0.01%	-1,452	Timeline
COTYCOTY INC	997,643	$9.37M	<0.01%	+666,239	Timeline
VTWGVANGUARD SCOTTSDALE FDS	45,186	$9.36M	<0.01%	+8,518	Timeline
DBNDDOUBLELINE ETF TRUST	196,795	$9.32M	<0.01%	-14,787	Timeline
PSMTPRICESMART INC	101,453	$9.31M	<0.01%	+5,365	Timeline
USTBVICTORY PORTFOLIOS II	182,899	$9.29M	<0.01%	+122,775	Timeline
ENVAENOVA INTL INC	110,537	$9.26M	<0.01%	+11,208	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	90,352	$9.24M	<0.01%	-26,489	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	144,147	$9.24M	<0.01%	+55,977	Timeline
AZEK CO INCAZEK CO INC	196,351	$9.19M	<0.01%	-6,951
GLGLOBE LIFE INC	86,660	$9.18M	<0.01%	-4,240	Timeline
RFREGIONS FINANCIAL CORP NEW	392,830	$9.16M	<0.01%	-319,421	Timeline
HQYHEALTHEQUITY INC	111,561	$9.13M	<0.01%	-4,053	Timeline
LQDHISHARES U S ETF TR	98,067	$9.13M	<0.01%	+69,884	Timeline
CVLTCOMMVAULT SYS INC	59,177	$9.1M	<0.01%	+1,979	Timeline
WSFSWSFS FINL CORP	178,314	$9.09M	<0.01%	+2,900	Timeline
DGIIDIGI INTL INC	330,063	$9.09M	<0.01%	+43,797	Timeline
JHGJANUS HENDERSON GROUP PLC	238,644	$9.09M	<0.01%	+136,030	Timeline
AHRAMERICAN HEALTHCARE REIT INC	346,715	$9.05M	<0.01%	+121,210	Timeline
KFRCKFORCE INC	147,218	$9.05M	<0.01%	+17,381	Timeline
NTRNUTRIEN LTD	187,686	$9.02M	<0.01%	-5,420	Timeline
EEFTEURONET WORLDWIDE INC	90,926	$9.02M	<0.01%	-17,583	Timeline
IWCISHARES TR	73,073	$9.01M	<0.01%	+7,046	Timeline
ACIWACI WORLDWIDE INC	176,694	$8.99M	<0.01%	+1,463	Timeline
UHSUNIVERSAL HLTH SVCS INC	39,176	$8.97M	<0.01%	+23,730	Timeline
TOSTTOAST INC	315,897	$8.94M	<0.01%	-17,116	Timeline
WBIGABSOLUTE SHS TR	361,746	$8.93M	<0.01%	+132,466	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	119,343	$8.91M	<0.01%	-7,862	Timeline
NFRAFLEXSHARES TR	149,648	$8.89M	<0.01%	+50,810	Timeline
PZZAPAPA JOHNS INTL INC	164,892	$8.88M	<0.01%	+49,490	Timeline
AFDMFIRST TR EXCH TRADED FD III	131,677	$8.87M	<0.01%	+714	Timeline
SANBANCO SANTANDER SA	1,738,897	$8.87M	<0.01%	-70,751	Timeline
TNLTRAVEL PLUS LEISURE CO	192,413	$8.87M	<0.01%	+3,582	Timeline
HSTHOST HOTELS & RESORTS INC	503,102	$8.85M	<0.01%	-22,372	Timeline
KRESPDR SERIES TRUST	155,971	$8.83M	<0.01%	+65,417	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	399,303	$8.83M	<0.01%	-1,647	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,956	$8.81M	<0.01%	+2	Timeline
CDPCOPT DEFENSE PROPERTIES	289,301	$8.77M	<0.01%	+4,431	Timeline
SDSPROSHARES TR	425,267	$8.77M	<0.01%	+219,553	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	159,417	$8.77M	<0.01%	+8,002	Timeline
GCOWPACER FDS TR	240,004	$8.76M	<0.01%	+34,813	Timeline
GBCIGLACIER BANCORP INC NEW	191,452	$8.75M	<0.01%	+1,170	Timeline
EWCISHARES INC	210,679	$8.75M	<0.01%	-49,560	Timeline
FAFFIRST AMERN FINL CORP	132,405	$8.74M	<0.01%	-17,125	Timeline
EWGISHARES INC	257,895	$8.73M	<0.01%	-17,728	Timeline
CRAICRA INTL INC	49,761	$8.72M	<0.01%	-7,283	Timeline
VGKVANGUARD INTL EQUITY INDEX F	122,630	$8.72M	<0.01%	-174,118	Timeline
AGCOAGCO CORP	88,893	$8.7M	<0.01%	+16,057	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	62,899	$8.69M	<0.01%	+5,746
BXSLBLACKSTONE SECD LENDING FD	295,858	$8.67M	<0.01%	+19,785	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	228,840	$8.66M	<0.01%	+93,617	Timeline
COINCOINBASE GLOBAL INC	48,567	$8.65M	<0.01%	+3,720	Timeline
LGNDLIGAND PHARMACEUTICALS INC	86,285	$8.64M	<0.01%	+6,673	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	31,367	$8.63M	<0.01%	+6,227	Timeline
BPOPPOPULAR INC	85,926	$8.62M	<0.01%	+8,635	Timeline
SHOESHOE STA GROUP INC	196,454	$8.61M	<0.01%	-26,517	Timeline
CORPPIMCO ETF TR	86,589	$8.61M	<0.01%	+8,517	Timeline
SWKSTANLEY BLACK & DECKER INC	78,094	$8.6M	<0.01%	-4,519	Timeline
MNANYLIM ETF TR	261,425	$8.6M	<0.01%	-47,244	Timeline
ZROZPIMCO ETF TR	104,268	$8.59M	<0.01%	-224,175	Timeline
SCHYSCHWAB STRATEGIC TR	327,786	$8.58M	<0.01%	+15,726	Timeline
CHTRCHARTER COMMUNICATIONS INC	26,458	$8.57M	<0.01%	-5,508	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	392,078	$8.57M	<0.01%	+70,476	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	353,093	$8.57M	<0.01%	+35,938	Timeline
LADLITHIA MTRS INC	26,961	$8.56M	<0.01%	-9,571	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	364,711	$8.55M	<0.01%	+31,741	Timeline
AVTAVNET INC	157,118	$8.53M	<0.01%	-2,867	Timeline
UMHUMH PPTYS INC	433,410	$8.53M	<0.01%	+11,560	Timeline
VIAVVIAVI SOLUTIONS INC	944,645	$8.52M	<0.01%	+206,944	Timeline
WINNHARBOR ETF TRUST	331,169	$8.48M	<0.01%	+27,373	Timeline
SLQDISHARES TR	167,863	$8.47M	<0.01%	+443	Timeline
REYNREYNOLDS CONSUMER PRODS INC	271,943	$8.46M	<0.01%	+19,182	Timeline
ICLNISHARES TR	575,380	$8.45M	<0.01%	-64,034	Timeline
ACMAECOM	81,641	$8.43M	<0.01%	+76,139	Timeline
PSIINVESCO EXCHANGE TRADED FD T	146,526	$8.43M	<0.01%	-61,701	Timeline
NENOBLE CORP PLC	233,188	$8.43M	<0.01%	+38,189	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	192,272	$8.42M	<0.01%	-399,823	Timeline
NEOGNEOGEN CORP	499,377	$8.39M	<0.01%	+80,538	Timeline
VIOOVANGUARD ADMIRAL FDS INC	77,594	$8.39M	<0.01%	+3,375	Timeline
FTITECHNIPFMC PLC	319,743	$8.39M	<0.01%	-79,533	Timeline
NYTNEW YORK TIMES CO MTN BE	150,091	$8.36M	<0.01%	+2,753	Timeline
PJUNINNOVATOR ETFS TRUST	226,189	$8.34M	<0.01%	+19,764	Timeline
DFGXDIMENSIONAL ETF TRUST	153,941	$8.33M	<0.01%	+8,174	Timeline
IBTIISHARES TR	369,761	$8.32M	<0.01%	+197,692	Timeline
KIESPDR SERIES TRUST	146,173	$8.3M	<0.01%	+55,553	Timeline
RMCATIDAL TRUST III	327,179	$8.29M	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	150,480	$8.29M	<0.01%	+32,075	Timeline
HIWHIGHWOODS PPTYS INC	247,312	$8.29M	<0.01%	-104	Timeline
AMGAFFILIATED MANAGERS GROUP	46,415	$8.25M	<0.01%	+7,051	Timeline
MTRNMATERION CORP	73,670	$8.24M	<0.01%	-4,617	Timeline
PKWINVESCO EXCHANGE TRADED FD T	71,651	$8.21M	<0.01%	+743	Timeline
AIRAAR CORP	125,338	$8.19M	<0.01%	-5,099	Timeline
LUVSOUTHWEST AIRLS CO	275,545	$8.16M	<0.01%	+84,231	Timeline
NSANATIONAL STORAGE AFFILIATES	169,150	$8.15M	<0.01%	+5,514	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	358,982	$8.15M	<0.01%	+36,172	Timeline
ETSYETSY INC	146,695	$8.15M	<0.01%	-33,829	Timeline
THRMGENTHERM INC	174,860	$8.14M	<0.01%	+7,292	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	143,426	$8.13M	<0.01%	-971
IBBISHARES TR	55,831	$8.13M	<0.01%	-6,827	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	85,056	$8.12M	<0.01%	-9
TPHTRI POINTE HOMES INC	179,246	$8.12M	<0.01%	+55,881	Timeline
UDRUDR INC	178,986	$8.12M	<0.01%	-6,573	Timeline
STCSTEWART INFORMATION SVCS COR	107,985	$8.07M	<0.01%	-6,948	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	401,060	$8.05M	<0.01%	+142,243	Timeline
IBTJISHARES TR	363,830	$8.04M	<0.01%	+182,275	Timeline
SIXJAIM ETF PRODUCTS TRUST	272,834	$8.02M	<0.01%	+8,858	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	406,367	$8.01M	<0.01%	+67,237	Timeline
USDUWISDOMTREE TR	302,019	$8.01M	<0.01%	-92,536	Timeline
OIIOCEANEERING INTL INC	320,590	$7.97M	<0.01%	+53,705	Timeline
MTARCELORMITTAL SA LUXEMBOURG	303,564	$7.97M	<0.01%	+217,854	Timeline
ILCGISHARES TR	94,755	$7.96M	<0.01%	+3,552	Timeline
TUTELUS CORPORATION	473,941	$7.95M	<0.01%	-11,456	Timeline
EPIWISDOMTREE TR	157,512	$7.95M	<0.01%	+3,035	Timeline
IYHISHARES TR	122,074	$7.93M	<0.01%	+5,028	Timeline
ITUBITAU UNIBANCO HLDG S A	1,192,998	$7.93M	<0.01%	+20,653	Timeline
ESEESCO TECHNOLOGIES INC	61,291	$7.91M	<0.01%	+5,075	Timeline
FTSFORTIS INC	173,864	$7.9M	<0.01%	-5,176	Timeline
AEEAMEREN CORP	90,271	$7.9M	<0.01%	+7,911	Timeline
FSMBFIRST TR EXCH TRADED FD III	394,050	$7.88M	<0.01%	-4,913	Timeline
HYBLSSGA ACTIVE TR	274,540	$7.88M	<0.01%	+53,323	Timeline
ORIOLD REP INTL CORP	222,374	$7.88M	<0.01%	-449,870	Timeline
RSSTTIDAL TRUST II	321,262	$7.87M	<0.01%	+194,840	Timeline
HERDPACER FDS TR	196,279	$7.86M	<0.01%	+8,317	Timeline
SNEXSTONEX GROUP INC	95,979	$7.86M	<0.01%	-3,165	Timeline
IYEISHARES TR	169,167	$7.84M	<0.01%	-5,800	Timeline
DXJWISDOMTREE TR	73,915	$7.83M	<0.01%	+13,919	Timeline
MOHMOLINA HEALTHCARE INC	22,734	$7.83M	<0.01%	+4,675	Timeline
DOCUDOCUSIGN INC	126,031	$7.83M	<0.01%	+38,615	Timeline
GNTXGENTEX CORP	263,336	$7.82M	<0.01%	-106,832	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	126,970	$7.81M	<0.01%	+14,507	Timeline
CPBTHE CAMPBELLS COMPANY	159,635	$7.81M	<0.01%	+14,016	Timeline
AVNTAVIENT CORPORATION	154,882	$7.79M	<0.01%	+1,782	Timeline
GHYBGOLDMAN SACHS ETF TR	170,569	$7.79M	<0.01%	+5,707	Timeline
MSAMSA SAFETY INC	43,911	$7.79M	<0.01%	-1,423	Timeline
GLTRABRDN PRECIOUS METALS BASKET	68,549	$7.77M	<0.01%	+23,231	Timeline
EMBJEMBRAER S.A.	219,444	$7.76M	<0.01%	-10,067	Timeline
PLXSPLEXUS CORP	56,723	$7.75M	<0.01%	-1,884	Timeline
ESABESAB CORPORATION	72,891	$7.75M	<0.01%	+1,191	Timeline
VRRMVERRA MOBILITY CORP	278,225	$7.74M	<0.01%	+102,541	Timeline
WHRWHIRLPOOL CORP	72,307	$7.74M	<0.01%	+2,521	Timeline
ROEEA SERIES TRUST	251,098	$7.73M	<0.01%	new	Timeline
CLSCELESTICA INC	151,186	$7.73M	<0.01%	+37,703	Timeline
ALRMALARM COM HLDGS INC	141,045	$7.71M	<0.01%	-9,037	Timeline
BCIABRDN ETFS	376,685	$7.7M	<0.01%	-17,682	Timeline
VTHRVANGUARD SCOTTSDALE FDS	30,316	$7.69M	<0.01%	+2,682	Timeline
PTYPIMCO CORPORATE & INCOME OPP	534,150	$7.69M	<0.01%	+6,460	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	116,638	$7.68M	<0.01%	-14,508	Timeline
STWDSTARWOOD PPTY TR INC	376,624	$7.68M	<0.01%	+59,790	Timeline
FRTFEDERAL RLTY INVT TR NEW	66,519	$7.65M	<0.01%	-10,607	Timeline
CMACOMERICA INC	127,521	$7.64M	<0.01%	+10,798	Timeline
QTWOQ2 HLDGS INC	95,734	$7.64M	<0.01%	+17,864	Timeline
VCELVERICEL CORP	180,398	$7.62M	<0.01%	+22,193	Timeline
NFGNATIONAL FUEL GAS CO	125,746	$7.62M	<0.01%	+4,052	Timeline
EZMWISDOMTREE TR	122,239	$7.62M	<0.01%	-6,750	Timeline
PRPERMIAN RESOURCES CORP	555,645	$7.56M	<0.01%	+425,661	Timeline
PSDMPGIM ETF TR	146,464	$7.54M	<0.01%	+32,436	Timeline
QDPLPACER FDS TR	198,498	$7.53M	<0.01%	+94,409	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	196,713	$7.51M	<0.01%	-158,569	Timeline
UHALU HAUL HOLDING COMPANY	96,730	$7.49M	<0.01%	+7,937	Timeline
RHIROBERT HALF INC.	110,988	$7.48M	<0.01%	+18,680	Timeline
CNXCNX RES CORP	229,156	$7.46M	<0.01%	-62,143	Timeline
IBDVISHARES TR	336,508	$7.46M	<0.01%	+150,604	Timeline
RWJINVESCO EXCH TRADED FD TR II	163,106	$7.46M	<0.01%	+12,080	Timeline
RDNRADIAN GROUP INC	214,880	$7.45M	<0.01%	-985	Timeline
URAGLOBAL X FDS	260,468	$7.45M	<0.01%	+91,255	Timeline
FNCLFIDELITY COVINGTON TRUST	116,219	$7.42M	<0.01%	-19,188	Timeline
AVESAMERICAN CENTY ETF TR	142,069	$7.41M	<0.01%	+94,603	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	66,299	$7.39M	<0.01%	+2,203	Timeline
AMANTERO MIDSTREAM CORP	490,086	$7.38M	<0.01%	+27,360	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	215,707	$7.37M	<0.01%	+14,506	Timeline
TFIITFI INTERNATIONAL INC	53,627	$7.34M	<0.01%	+310	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	115,645	$7.33M	<0.01%	+16,669	Timeline
GKOSGLAUKOS CORP	56,195	$7.32M	<0.01%	-11,741	Timeline
ONEYSPDR SERIES TRUST	65,188	$7.31M	<0.01%	-12,928	Timeline
NWENORTHWESTERN ENERGY GROUP IN	127,458	$7.29M	<0.01%	+1,537	Timeline
GGENPACT LIMITED	185,727	$7.28M	<0.01%	-179,070	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	249,902	$7.27M	<0.01%	+2,304	Timeline
TECHTARGET INCTECHTARGET INC	297,044	$7.26M	<0.01%	-22,932
PEBPEBBLEBROOK HOTEL TR	548,551	$7.26M	<0.01%	-31,872	Timeline
EQNREQUINOR ASA	285,619	$7.23M	<0.01%	-130,966	Timeline
ROCKGIBRALTAR INDS INC	103,327	$7.23M	<0.01%	+749	Timeline
OPCHOPTION CARE HEALTH INC	230,599	$7.22M	<0.01%	-716	Timeline
RVLVREVOLVE GROUP INC	290,903	$7.21M	<0.01%	-13,490	Timeline
VERXVERTEX INC	186,591	$7.19M	<0.01%	-61,410	Timeline
SJMSMUCKER J M CO	59,191	$7.17M	<0.01%	+8,449	Timeline
TWTRADEWEB MKTS INC	57,830	$7.15M	<0.01%	+7,935	Timeline
NSITINSIGHT ENTERPRISES INC	33,197	$7.15M	<0.01%	+2,319	Timeline
EWLISHARES INC	136,693	$7.12M	<0.01%	-3,151	Timeline
APRWAIM ETF PRODUCTS TRUST	220,784	$7.12M	<0.01%	-10,055	Timeline
BWABORGWARNER INC	196,027	$7.11M	<0.01%	+1,225	Timeline
FMSFRESENIUS MEDICAL CARE AG	333,779	$7.11M	<0.01%	+36,212	Timeline
GIBCGI INC	61,762	$7.1M	<0.01%	-9,755	Timeline
DUBSETF SER SOLUTIONS	224,125	$7.1M	<0.01%	+30,783	Timeline
GFLGFL ENVIRONMENTAL INC	177,690	$7.09M	<0.01%	+50,997	Timeline
WORWORTHINGTON ENTERPRISES INC	170,775	$7.08M	<0.01%	+15,484	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	614,629	$7.07M	<0.01%	+184,492
IFLNINVESCO EXCH TRADED FD TR II	381,170	$7.07M	<0.01%	-39,152	Timeline
BLBLACKLINE INC	127,910	$7.05M	<0.01%	-198,005	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	166,197	$7.04M	<0.01%	+43,720	Timeline
RVTYREVVITY INC	55,002	$7.03M	<0.01%	+16,389	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	366,615	$7.02M	<0.01%	+327,461	Timeline
CNHCNH INDL N V	628,736	$6.98M	<0.01%	-2,919	Timeline
WBILABSOLUTE SHS TR	203,037	$6.93M	<0.01%	+75,299	Timeline
FOURSHIFT4 PMTS INC	78,143	$6.92M	<0.01%	+9,689	Timeline
APPFAPPFOLIO INC	29,384	$6.92M	<0.01%	-3,182	Timeline
AFGAMERICAN FINANCIAL GROUP INC	51,360	$6.91M	<0.01%	+4,217	Timeline
FCORFIDELITY MERRIMACK STR TR	142,841	$6.9M	<0.01%	-8,861	Timeline
TCOMTRIP COM GROUP LTD	115,997	$6.89M	<0.01%	+20,925	Timeline
AMNAMN HEALTHCARE SVCS INC	162,311	$6.88M	<0.01%	-15,930	Timeline
EYLDCAMBRIA ETF TR	198,763	$6.88M	<0.01%	+14,149	Timeline
MMSMAXIMUS INC	73,795	$6.87M	<0.01%	+496	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	171,510	$6.87M	<0.01%	+36,367	Timeline
KTKT CORP	446,013	$6.86M	<0.01%	+39,632	Timeline
ISHARESISHARES	271,673	$6.85M	<0.01%	+15,364
FTHIFIRST TR EXCHANGE TRADED FD	296,027	$6.81M	<0.01%	-38,961	Timeline
WSBCWESBANCO INC	228,733	$6.81M	<0.01%	+1,304	Timeline
BBLUEA SERIES TRUST	535,246	$6.8M	<0.01%	+46,090	Timeline
PENNPENN ENTERTAINMENT INC	360,708	$6.8M	<0.01%	-73,863	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	204,455	$6.8M	<0.01%	+9,800	Timeline
KLICKULICKE & SOFFA INDS INC	150,495	$6.79M	<0.01%	+11,934	Timeline
ULSUL SOLUTIONS INC	137,715	$6.79M	<0.01%	+63,969	Timeline
CLOZSERIES PORTFOLIOS TR	251,750	$6.77M	<0.01%	+134,335	Timeline
KIMKIMCO REALTY CORP	291,000	$6.76M	<0.01%	-9,723	Timeline
UALUNITED AIRLS HLDGS INC	118,320	$6.75M	<0.01%	+4,520	Timeline
XTISHARES TR	110,885	$6.75M	<0.01%	+4,359	Timeline
QFLRINNOVATOR ETFS TRUST	244,192	$6.73M	<0.01%	+22,628	Timeline
INDAISHARES TR	114,695	$6.71M	<0.01%	-12,898	Timeline
MRNAMODERNA INC	100,173	$6.69M	<0.01%	-9,560	Timeline
EMHCSPDR SERIES TRUST	266,490	$6.69M	<0.01%	+12,109	Timeline
RDNTRADNET INC	96,381	$6.69M	<0.01%	+2,990	Timeline
OKTAOKTA INC	89,789	$6.67M	<0.01%	-235,513	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	138,633	$6.66M	<0.01%	+4,322	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	245,902	$6.64M	<0.01%	+126,343	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	350,573	$6.64M	<0.01%	+64,354	Timeline
UHAL-BU HAUL HOLDING COMPANY	92,046	$6.63M	<0.01%	+2,318	Timeline
GXOGXO LOGISTICS INCORPORATED	127,095	$6.62M	<0.01%	-4,417	Timeline
STBAS & T BANCORP INC	157,548	$6.61M	<0.01%	-3,603	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	113,360	$6.59M	<0.01%	+11,558	Timeline
IWLISHARES TR	46,788	$6.57M	<0.01%	+5,239	Timeline
AVIVAMERICAN CENTY ETF TR	116,992	$6.57M	<0.01%	+107,331	Timeline
AVREAMERICAN CENTY ETF TR	139,311	$6.57M	<0.01%	+20,876	Timeline
LRGELEGG MASON ETF INVT	89,833	$6.56M	<0.01%	-3,004	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	625,585	$6.54M	<0.01%	+19,928	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	167,246	$6.53M	<0.01%	+15,349
LEMBISHARES INC	169,703	$6.53M	<0.01%	-77,531	Timeline
PRGSPROGRESS SOFTWARE CORP	96,704	$6.51M	<0.01%	+2,638	Timeline
CPSMCALAMOS ETF TR	246,773	$6.5M	<0.01%	-486,042	Timeline
MODMODINE MFG CO	48,982	$6.5M	<0.01%	+7,871	Timeline
HSMVFIRST TR EXCH TRADED FD III	177,309	$6.49M	<0.01%	-3,682	Timeline
DTHWISDOMTREE TR	156,529	$6.49M	<0.01%	-2,543	Timeline
PROPROS Holdings Inc	349,107	$6.47M	<0.01%	-25,969	Timeline
WINAWINMARK CORP	16,844	$6.45M	<0.01%	+5,471	Timeline
EQHEQUITABLE HLDGS INC	153,356	$6.45M	<0.01%	+50,971	Timeline
DEUSDBX ETF TR	117,439	$6.43M	<0.01%	-10,715	Timeline
CIVICIVITAS RESOURCES INC	126,780	$6.42M	<0.01%	-4,682	Timeline
IEOISHARES TR	70,219	$6.42M	<0.01%	-10,033	Timeline
FRMEFIRST MERCHANTS CORP	172,525	$6.42M	<0.01%	-6,304	Timeline
CHWYCHEWY INC	218,892	$6.41M	<0.01%	+53,230	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	185,960	$6.41M	<0.01%	-51,978	Timeline
CGIECAPITAL GROUP INTERNATIONAL	211,108	$6.41M	<0.01%	+38,539	Timeline
RSBTTIDAL TRUST II	351,434	$6.39M	<0.01%	+13,917	Timeline
HDMVFIRST TR EXCH TRADED FD III	201,016	$6.34M	<0.01%	-3,280	Timeline
TRMKTRUSTMARK CORP	198,841	$6.33M	<0.01%	-526	Timeline
PXFINVESCO EXCH TRADED FD TR II	121,355	$6.33M	<0.01%	+2,592	Timeline
SFLOVICTORY PORTFOLIOS II	235,066	$6.29M	<0.01%	+18,639	Timeline
ARBALTSHARES TRUST	227,009	$6.29M	<0.01%	-6,162	Timeline
OCIOETF SER SOLUTIONS	182,972	$6.25M	<0.01%	-3,171	Timeline
IYJISHARES TR	46,680	$6.24M	<0.01%	-615	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	142,167	$6.23M	<0.01%	+8,253	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.22M	<0.01%	+3	Timeline
NTESNETEASE COM INC	66,484	$6.22M	<0.01%	-36,130	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	123,013	$6.21M	<0.01%	-23,938	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	425,442	$6.2M	<0.01%	+2,273	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	140,756	$6.19M	<0.01%	+1,098	Timeline
LVSLAS VEGAS SANDS CORP	123,049	$6.19M	<0.01%	-74,323	Timeline
EFSCENTERPRISE FINL SVCS CORP	120,513	$6.18M	<0.01%	-3,341	Timeline
FMCFMC CORP	93,577	$6.17M	<0.01%	-11,290	Timeline
MDLVEA SERIES TRUST	225,356	$6.17M	<0.01%	+25,845	Timeline
CALXCALIX INC	158,918	$6.16M	<0.01%	+29,559	Timeline
LXFRLUXFER HLDGS PLC	475,840	$6.16M	<0.01%	+212,925	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	153,515	$6.16M	<0.01%	-3,155	Timeline
SSTKSHUTTERSTOCK INC	173,825	$6.15M	<0.01%	-10,475	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	120,132	$6.14M	<0.01%	-1,276	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	58,876	$6.13M	<0.01%	-21,479	Timeline
SFLRINNOVATOR ETFS TRUST	192,588	$6.13M	<0.01%	+10,168	Timeline
ARMARM HOLDINGS PLC	42,771	$6.12M	<0.01%	+4,869	Timeline
ANAUTONATION INC	34,114	$6.1M	<0.01%	+4,625	Timeline
OUSMALPS ETF TR	135,284	$6.1M	<0.01%	+60,548	Timeline
UAUGINNOVATOR ETFS TRUST	173,926	$6.09M	<0.01%	+109,415	Timeline
HCKTHACKETT GROUP INC	231,892	$6.09M	<0.01%	+4,583	Timeline
SYLDCAMBRIA ETF TR	84,095	$6.09M	<0.01%	+4,029	Timeline
AESIATLAS ENERGY SOLUTIONS INC	278,804	$6.08M	<0.01%	+28,978	Timeline
STPZPIMCO ETF TR	114,965	$6.07M	<0.01%	-36,767	Timeline
ACVAACV AUCTIONS INC	298,285	$6.06M	<0.01%	+84,812	Timeline
MARWAIM ETF PRODUCTS TRUST	198,881	$6.05M	<0.01%	+5,294	Timeline
GOVIINVESCO EXCH TRADED FD TR II	207,507	$6.03M	<0.01%	+46,673	Timeline
SABRSABRE CORP	1,643,531	$6.03M	<0.01%	-28,767	Timeline
PAYCOR HCM INCPAYCOR HCM INC	424,202	$6.02M	<0.01%	+85,161
AGNTAGNT INC	425,706	$6M	<0.01%	-53,135	Timeline
SONSONOCO PRODS CO	109,793	$6M	<0.01%	-549	Timeline
CVNACARVANA CO	34,432	$6M	<0.01%	+11,154	Timeline
JACKJACK IN THE BOX INC	128,714	$5.99M	<0.01%	+29,739	Timeline
EESWISDOMTREE TR	113,501	$5.99M	<0.01%	-19,212	Timeline
IYYISHARES TR	42,829	$5.98M	<0.01%	-95	Timeline
BUFBINNOVATOR ETFS TRUST	189,049	$5.97M	<0.01%	+10,785	Timeline
SIRISIRIUSXM HOLDINGS INC	251,620	$5.95M	<0.01%	new	Timeline
STKLSUNOPTA INC	931,455	$5.94M	<0.01%	-70,320	Timeline
CNMCORE & MAIN INC	133,834	$5.94M	<0.01%	+7,105	Timeline
HURNHURON CONSULTING GROUP INC	54,504	$5.92M	<0.01%	-8,405	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	57,901	$5.92M	<0.01%	+4,150	Timeline
DOCSDOXIMITY INC	135,904	$5.92M	<0.01%	-12,680	Timeline
NORDSTROM INCNORDSTROM INC	262,880	$5.91M	<0.01%	-10,042
LITGLOBAL X FDS	135,595	$5.91M	<0.01%	+23,165	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	163,821	$5.9M	<0.01%	+1,885	Timeline
AXSAXIS CAP HLDGS LTD	74,029	$5.89M	<0.01%	-1,510	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	53,090	$5.85M	<0.01%	+1,259	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	140,087	$5.85M	<0.01%	-25,772	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