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
PFRLPGIM ETF TR	10,738	$544K	<0.01%	+120	Timeline
OXY/WSOCCIDENTAL PETE CORP	18,234	$542K	<0.01%	-216	Timeline
DBEMDBX ETF TR	20,589	$542K	<0.01%	-1,215	Timeline
ANDEANDERSONS INC	10,806	$542K	<0.01%	-248	Timeline
NICNICOLET BANKSHARES INC	5,658	$541K	<0.01%	+42	Timeline
XONEBONDBLOXX ETF TRUST	10,832	$541K	<0.01%	+4,475	Timeline
GARPISHARES TR	10,119	$540K	<0.01%	+6,105	Timeline
ICHRICHOR HOLDINGS	16,943	$539K	<0.01%	-10,133	Timeline
QDEFFLEXSHARES TR	7,518	$538K	<0.01%	+132	Timeline
BANRBANNER CORP	9,019	$537K	<0.01%	+381	Timeline
KIOKKR INCOME OPPORTUNITIES FD	36,371	$537K	<0.01%	-9,578	Timeline
FETHFIDELITY ETHEREUM FD	20,606	$535K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	12,724	$533K	<0.01%	-715	Timeline
BCMLBAYCOM CORP	22,371	$531K	<0.01%	-1,787	Timeline
GDSGDS HLDGS LTD	25,935	$529K	<0.01%	-2,079	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	20,607	$528K	<0.01%	-2,487	Timeline
GSMFERROGLOBE PLC	113,814	$528K	<0.01%	+74,411	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	7,832	$528K	<0.01%	+2,250	Timeline
POWRISHARES INC	21,216	$526K	<0.01%	+1,261	Timeline
APRTAIM ETF PRODUCTS TRUST	13,927	$526K	<0.01%	-15,179	Timeline
SBRSABINE RTY TR	8,540	$526K	<0.01%	0	Timeline
UTENRBB FD INC	11,547	$525K	<0.01%	new	Timeline
IMARINNOVATOR ETFS TRUST	19,395	$524K	<0.01%	0	Timeline
XBAPINNOVATOR ETFS TRUST	15,658	$523K	<0.01%	+198	Timeline
PCCELITMAN GREGORY FDS TR	43,325	$521K	<0.01%	-6,068	Timeline
FBPFIRST BANCORP CORPORATION	24,564	$520K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	46,274	$520K	<0.01%	+12,553	Timeline
TMFDIREXION SHARES ETF TRUST	8,980	$519K	<0.01%	+1,669	Timeline
MORTVANECK ETF TRUST	42,768	$516K	<0.01%	+872	Timeline
SHESPDR SERIES TRUST	4,539	$516K	<0.01%	+372	Timeline
MPTMEDICAL PROPERTIES TRUST INC	87,833	$514K	<0.01%	-18,843	Timeline
CTOCTO RLTY GROWTH INC NEW	26,976	$513K	<0.01%	-446	Timeline
AVGEAMERICAN CENTY ETF TR	6,917	$511K	<0.01%	+290	Timeline
ETHOAMPLIFY ETF TR	8,513	$510K	<0.01%	+257	Timeline
LEVILEVI STRAUSS & CO NEW	23,305	$508K	<0.01%	-11,152	Timeline
BKMCBNY MELLON ETF TRUST	4,981	$508K	<0.01%	+70	Timeline
PDMPIEDMONT REALTY TRUST INC	50,280	$508K	<0.01%	+7,013	Timeline
RVTROYCE SMALL CAP TRUST INC	32,320	$507K	<0.01%	-512	Timeline
SDFIAB ACTIVE ETFS INC	14,030	$504K	<0.01%	+8,173	Timeline
BELFBBEL FUSE INC	6,349	$498K	<0.01%	+2,250	Timeline
UDECINNOVATOR ETFS TRUST	14,197	$497K	<0.01%	0	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	14,677	$495K	<0.01%	+3,199
GLADGLADSTONE CAP CORP	20,551	$494K	<0.01%	+4,709	Timeline
CENTCENTRAL GARDEN & PET CO	13,544	$494K	<0.01%	+365	Timeline
GPREGREEN PLAINS INC	36,465	$494K	<0.01%	-313	Timeline
ASAMER SPORTS INC	30,861	$492K	<0.01%	-848	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	14,221	$489K	<0.01%	+417	Timeline
CPRXCATALYST PHARMACEUTICALS INC	24,559	$488K	<0.01%	-6,919	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	25,522	$485K	<0.01%	-8	Timeline
XMTRXOMETRY INC	26,324	$484K	<0.01%	+767	Timeline
SLVMSYLVAMO CORP	5,617	$482K	<0.01%	+2,202	Timeline
QMOMEA SERIES TRUST	7,502	$482K	<0.01%	new	Timeline
IFGLISHARES TR	21,072	$481K	<0.01%	-14,388	Timeline
DBEUDBX ETF TR	11,351	$481K	<0.01%	-21,935	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	25,000	$480K	<0.01%	0
KNKNOWLES CORP	26,620	$480K	<0.01%	-244	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	43,510	$480K	<0.01%	+2,803	Timeline
JMIAJUMIA TECHNOLOGIES AG	89,530	$478K	<0.01%	new	Timeline
SCLSTEPAN CO	6,183	$478K	<0.01%	-7,394	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	10,318	$477K	<0.01%	+3,916	Timeline
SYMSYMBOTIC INC	19,500	$476K	<0.01%	-12,432	Timeline
PNNTPENNANTPARK INVTS CORP	68,003	$475K	<0.01%	-39,775	Timeline
TARSTARSUS PHARMACEUTICALS INC	14,415	$474K	<0.01%	+3,878	Timeline
BTZBLACKROCK CR ALLOCATION	42,013	$474K	<0.01%	+19,906	Timeline
BZKANZHUN LIMITED	27,183	$472K	<0.01%	new	Timeline
SLVPISHARES INC	35,572	$472K	<0.01%	-11,566	Timeline
INVXINNOVEX INTERNATIONAL INC	32,072	$471K	<0.01%	new	Timeline
PIZINVESCO EXCH TRADED FD TR II	12,415	$470K	<0.01%	+906	Timeline
BRCBRADY CORP	6,110	$468K	<0.01%	+2,930	Timeline
ILOWAB ACTIVE ETFS INC	12,781	$468K	<0.01%	new	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	12,838	$467K	<0.01%	-670	Timeline
JXIISHARES TR	6,589	$466K	<0.01%	+39	Timeline
PKPARK HOTELS & RESORTS INC	33,014	$466K	<0.01%	-7,799	Timeline
THYNORTHERN LIGHTS FD TR	20,183	$465K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	98,195	$464K	<0.01%	-20,513	Timeline
ESPOVANECK ETF TRUST	6,101	$464K	<0.01%	+309	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	9,164	$462K	<0.01%	+1,018	Timeline
ROAMLATTICE STRATEGIES TR	18,038	$461K	<0.01%	-35,406	Timeline
DEIDOUGLAS EMMETT INC	26,161	$460K	<0.01%	+6,505	Timeline
EFCELLINGTON FINANCIAL INC	35,557	$458K	<0.01%	-937	Timeline
SDOGALPS ETF TR	7,755	$457K	<0.01%	+208	Timeline
IYZISHARES TR	18,037	$456K	<0.01%	+764	Timeline
AIVAPARTMENT INVT & MGMT CO	50,353	$455K	<0.01%	-825	Timeline
VCVINVESCO CALIF VALUE MUN INCO	41,571	$453K	<0.01%	+1,866	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	32,447	$452K	<0.01%	+2,485	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,141	$451K	<0.01%	-69	Timeline
PWSPACER FDS TR	14,267	$451K	<0.01%	-19,105	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	4,569	$450K	<0.01%	-16	Timeline
SLVOUBS AG	5,624	$450K	<0.01%	+120	Timeline
ACHRARCHER AVIATION INC	148,470	$450K	<0.01%	+48,966	Timeline
FOOT LOCKER INCFOOT LOCKER INC	17,400	$450K	<0.01%	+377
DSLDOUBLELINE INCOME SOLUTIONS	34,608	$449K	<0.01%	+2,717	Timeline
PGJINVESCO EXCHANGE TRADED FD T	15,921	$449K	<0.01%	-185	Timeline
OSCROSCAR HEALTH INC	21,151	$449K	<0.01%	-4,486	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	13,992	$449K	<0.01%	+987	Timeline
XJRISHARES TR	10,630	$444K	<0.01%	+472	Timeline
AGZDWISDOMTREE TR	19,814	$444K	<0.01%	-7,919	Timeline
FCFFIRST COMWLTH FINL CORP PA	25,870	$444K	<0.01%	+7,671	Timeline
UTMDUTAH MED PRODS INC	6,623	$443K	<0.01%	+1,006	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	18,187	$443K	<0.01%	+1,366	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	9,718	$442K	<0.01%	-159
ARLOARLO TECHNOLOGIES INC	36,088	$437K	<0.01%	+7,469	Timeline
KJULINNOVATOR ETFS TRUST	14,990	$437K	<0.01%	+1,142	Timeline
VSXYVICTORIAS SECRET AND CO	16,989	$437K	<0.01%	+6,472	Timeline
GXCSPDR INDEX SHS FDS	5,303	$435K	<0.01%	-26,337	Timeline
XTWOBONDBLOXX ETF TRUST	8,691	$433K	<0.01%	+1,767	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	17,693	$432K	<0.01%	+312	Timeline
TRSTRIMAS CORP	16,892	$431K	<0.01%	-3,103	Timeline
DACDANAOS CORPORATION	4,964	$431K	<0.01%	-147	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	4,554	$430K	<0.01%	+326	Timeline
FIVAFIDELITY COVINGTON TRUST	16,183	$430K	<0.01%	+2,345	Timeline
EARNELLINGTON CREDIT COMPANY	61,419	$429K	<0.01%	+198	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9,009	$429K	<0.01%	new	Timeline
SHMDSCHMID GROUP N.V.	120,000	$428K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	6,888	$427K	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	105,173	$426K	<0.01%	-279,274	Timeline
BKSEBNY MELLON ETF TRUST	4,197	$426K	<0.01%	+74	Timeline
RVMDREVOLUTION MEDICINES INC	9,384	$426K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	26,030	$425K	<0.01%	-6,054	Timeline
EMXFISHARES TR	10,466	$424K	<0.01%	-513	Timeline
QDIVGLOBAL X FDS	11,654	$424K	<0.01%	+4,020	Timeline
OIO-I GLASS INC	32,301	$424K	<0.01%	+2,810	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	9,725	$424K	<0.01%	+1,724	Timeline
IMKTAINGLES MKTS INC	5,671	$423K	<0.01%	+1,338	Timeline
BALIBLACKROCK ETF TRUST	13,924	$423K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	23,129	$420K	<0.01%	+8,754	Timeline
FDEMFIDELITY COVINGTON TRUST	15,462	$418K	<0.01%	+6,184	Timeline
SILJAMPLIFY ETF TR	32,437	$418K	<0.01%	+18,155	Timeline
MMINNYLIM ACTIVE ETF TR	16,941	$416K	<0.01%	-143	Timeline
XSCDXLMP CAP & INCOME FD INC	23,572	$415K	<0.01%	+2,363	Timeline
OCTTAIM ETF PRODUCTS TRUST	11,041	$414K	<0.01%	+568	Timeline
EJANINNOVATOR ETFS TRUST	13,215	$414K	<0.01%	+558	Timeline
GLBEGLOBAL E ONLINE LTD	10,763	$414K	<0.01%	+5,195	Timeline
DWMFWISDOMTREE TR	14,652	$413K	<0.01%	-2,122	Timeline
BDVGIM GLOBAL PARTNER FUNDS	35,392	$413K	<0.01%	+2,169	Timeline
OTTROTTER TAIL CORP	5,276	$412K	<0.01%	+1,078	Timeline
WABCWESTAMERICA BANCORPORATION	8,329	$412K	<0.01%	+9	Timeline
NTSTNETSTREIT CORP	24,892	$411K	<0.01%	-2,401	Timeline
CARTMAPLEBEAR INC	10,096	$411K	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	13,851	$411K	<0.01%	-421	Timeline
KMTKENNAMETAL INC	15,859	$411K	<0.01%	+2,285	Timeline
CALCALERES INC	12,400	$410K	<0.01%	+288	Timeline
WCBRWISDOMTREE TR	16,099	$410K	<0.01%	+6,619	Timeline
NNINELNET INC	3,611	$409K	<0.01%	+33	Timeline
AWRAMER STATES WTR CO	4,898	$408K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	36,122	$406K	<0.01%	-561,246	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	30,261	$405K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	10,951	$405K	<0.01%	-232	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	24,442	$405K	<0.01%	+1,780	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	14,019	$404K	<0.01%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	15,875	$404K	<0.01%	-10,814	Timeline
VSTSVESTIS CORPORATION	26,887	$401K	<0.01%	+214	Timeline
CSHINEOS ETF TRUST	8,044	$401K	<0.01%	-51	Timeline
RPDRAPID7 INC	10,027	$400K	<0.01%	-3,163	Timeline
EMCSDBX ETF TR	14,030	$399K	<0.01%	-4,357	Timeline
TALTAL ED GROUP	33,657	$398K	<0.01%	+16,145	Timeline
PROSHARES TRPROSHARES TR	39,646	$398K	<0.01%	new
CQQQINVESCO EXCH TRADED FD TR II	9,591	$396K	<0.01%	-87,526	Timeline
EJULINNOVATOR ETFS TRUST	15,430	$394K	<0.01%	+274	Timeline
COWSAMPLIFY ETF TR	13,242	$393K	<0.01%	-703	Timeline
QLVEFLEXSHARES TR	14,390	$391K	<0.01%	+497	Timeline
EBIZGLOBAL X FDS	14,211	$390K	<0.01%	+194	Timeline
ECECOPETROL S A	43,696	$390K	<0.01%	-9,763	Timeline
FFLGFIDELITY COVINGTON TRUST	16,252	$389K	<0.01%	+2,535	Timeline
FGF&G ANNUITIES & LIFE INC	8,701	$389K	<0.01%	+1,048	Timeline
WENWENDYS CO	22,193	$389K	<0.01%	+7,581	Timeline
SQUARESPACE INCSQUARESPACE INC	8,365	$388K	<0.01%	-96,749
TILEINTERFACE INC	20,462	$388K	<0.01%	+3,305	Timeline
TIPTTIPTREE INC	19,825	$388K	<0.01%	new	Timeline
SMOTVANECK ETF TRUST	11,066	$388K	<0.01%	-651	Timeline
UFOXETF SER SOLUTIONS	8,929	$387K	<0.01%	+2,283	Timeline
ISMDNORTHERN LTS FD TR IV	10,211	$387K	<0.01%	-738	Timeline
HCIHCI GROUP INC	3,610	$387K	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	17,222	$386K	<0.01%	+742	Timeline
FLEXSHARES TRFLEXSHARES TR	11,737	$384K	<0.01%	+334
WWAYFAIR INC	6,819	$383K	<0.01%	-8,073	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	38,928	$382K	<0.01%	-15,955	Timeline
JBGSJBG SMITH PPTYS	21,839	$382K	<0.01%	+186	Timeline
SNAPSNAP INC	35,647	$381K	<0.01%	-64,647	Timeline
TRNDPACER FDS TR	11,355	$381K	<0.01%	+357	Timeline
DAKTDAKTRONICS INC	29,504	$381K	<0.01%	-13,634	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	5,494	$379K	<0.01%	-517	Timeline
TPLCTIMOTHY PLAN	8,611	$379K	<0.01%	+2,080	Timeline
RBRKRUBRIK INC.	11,783	$379K	<0.01%	+3,203	Timeline
PKXPOSCO HOLDINGS INC	5,403	$378K	<0.01%	-884	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	37,130	$378K	<0.01%	+5	Timeline
NTGRNETGEAR INC	18,813	$377K	<0.01%	+4,871	Timeline
JETSETF SER SOLUTIONS	18,189	$377K	<0.01%	-99	Timeline
LADRLADDER CAP CORP	32,450	$376K	<0.01%	-7,265	Timeline
TNCTENNANT CO	3,890	$374K	<0.01%	+973	Timeline
ERIIENERGY RECOVERY INC	21,477	$373K	<0.01%	-6,803	Timeline
SGSWEETGREEN INC	10,535	$373K	<0.01%	new	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	7,771	$373K	<0.01%	+896	Timeline
HEEMISHARES INC	13,122	$373K	<0.01%	+657	Timeline
HAPVANECK ETF TRUST	7,073	$373K	<0.01%	-154	Timeline
PWPPERELLA WEINBERG PARTNERS	19,197	$371K	<0.01%	+544	Timeline
MCIBARINGS CORPORATE INVS	18,584	$370K	<0.01%	-158	Timeline
EWIISHARES INC	9,492	$370K	<0.01%	+84	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	15,908	$369K	<0.01%	+211	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	15,661	$369K	<0.01%	-48,567
DNLWISDOMTREE TR	9,360	$369K	<0.01%	-3	Timeline
AMCXAMC GLOBAL MEDIA INC	42,137	$366K	<0.01%	+22,229	Timeline
UDIVFRANKLIN TEMPLETON ETF TR	8,200	$366K	<0.01%	-3,569	Timeline
IYLDISHARES TR	17,693	$366K	<0.01%	+4,114	Timeline
CECOCECO ENVIRONMENTAL CORP	12,958	$365K	<0.01%	new	Timeline
CNRGSPDR SERIES TRUST	5,537	$364K	<0.01%	-709	Timeline
DFSUDIMENSIONAL ETF TRUST	9,722	$361K	<0.01%	-22	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,683	$361K	<0.01%	+121	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	20,662	$361K	<0.01%	0	Timeline
AIFDTCW ETF TRUST	13,353	$361K	<0.01%	-10,376	Timeline
MAYWAIM ETF PRODUCTS TRUST	12,008	$361K	<0.01%	-2,485	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	6,211	$360K	<0.01%	-3,060	Timeline
RNGRINGCENTRAL INC	11,381	$360K	<0.01%	new	Timeline
EOCTINNOVATOR ETFS TRUST	13,386	$360K	<0.01%	+706	Timeline
ABSIABSCI CORPORATION	94,025	$359K	<0.01%	+18,778	Timeline
QTUMETF SER SOLUTIONS	5,752	$359K	<0.01%	+212	Timeline
VSMVVICTORY PORTFOLIOS II	7,376	$358K	<0.01%	0	Timeline
YELPYELP INC	10,212	$358K	<0.01%	-5,586	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	37,985	$357K	<0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	22,697	$357K	<0.01%	+5,439	Timeline
VOTETCW ETF TRUST	5,322	$357K	<0.01%	+67	Timeline
CLOXSERIES PORTFOLIOS TR	13,963	$357K	<0.01%	+4,120	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	7,003	$357K	<0.01%	+688	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	42,693	$355K	<0.01%	-7,540	Timeline
TDTFFLEXSHARES TR	14,692	$354K	<0.01%	-7,617	Timeline
VTESVANGUARD WELLINGTON FD	3,487	$354K	<0.01%	+340	Timeline
GTXGARRETT MOTION INC	43,184	$353K	<0.01%	+22,816	Timeline
MPMP MATERIALS CORP	19,988	$353K	<0.01%	+514	Timeline
SAFESAFEHOLD INC	13,393	$351K	<0.01%	+603	Timeline
RIVNRIVIAN AUTOMOTIVE INC	31,299	$351K	<0.01%	-140,764	Timeline
DRHDIAMONDROCK HOSPITALITY CO	40,177	$351K	<0.01%	-15,739	Timeline
BKUBANKUNITED INC	9,623	$351K	<0.01%	-1,679	Timeline
TTMITTM TECHNOLOGIES INC	19,195	$350K	<0.01%	+2,998	Timeline
MARTAIM ETF PRODUCTS TRUST	10,621	$349K	<0.01%	-3,914	Timeline
THDISHARES INC	5,029	$348K	<0.01%	+30	Timeline
OCFCOCEANFIRST FINL CORP	18,738	$348K	<0.01%	+5,767	Timeline
FFSMFIDELITY COVINGTON TRUST	12,678	$348K	<0.01%	+1,031	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5,789	$348K	<0.01%	-8,227	Timeline
ARKXARK ETF TR	21,413	$347K	<0.01%	-46	Timeline
SHRTTIDAL TRUST I	41,156	$345K	<0.01%	-45,765	Timeline
ASTHASTRANA HEALTH INC	5,940	$344K	<0.01%	-135	Timeline
GIIIG III APPAREL GROUP LTD	11,275	$344K	<0.01%	+793	Timeline
MAG SILVER CORPMAG SILVER CORP	24,498	$344K	<0.01%	+2,396
YJUNFIRST TR EXCHNG TRADED FD VI	14,886	$341K	<0.01%	-7,791	Timeline
QQQINEOS ETF TRUST	6,627	$340K	<0.01%	new	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	12,805	$340K	<0.01%	+994	Timeline
SENEASENECA FOODS CORP NEW	5,449	$340K	<0.01%	+85	Timeline
EPR PPTYSEPR PPTYS	15,121	$339K	<0.01%	-568
BNSBANK NOVA SCOTIA B C	6,208	$338K	<0.01%	-557	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	8,012	$338K	<0.01%	new	Timeline
INVAINNOVIVA INC	17,495	$338K	<0.01%	+2,482	Timeline
TSTENARIS S A	10,627	$338K	<0.01%	-25,540	Timeline
MHOM/I HOMES INC	1,969	$337K	<0.01%	new	Timeline
DFAWDIMENSIONAL ETF TRUST	5,313	$337K	<0.01%	+1,625	Timeline
KAUGINNOVATOR ETFS TRUST	13,400	$336K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	24,608	$335K	<0.01%	+4,374	Timeline
FVCFIRST TR EXCHANGE TRADED FD	9,357	$335K	<0.01%	+312	Timeline
GRNBVANECK ETF TRUST	13,616	$334K	<0.01%	+8	Timeline
PKEPARK AEROSPACE CORP	25,611	$334K	<0.01%	+9,790	Timeline
CCAPCRESCENT CAP BDC INC	18,038	$334K	<0.01%	+13	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	10,857	$333K	<0.01%	+878	Timeline
PLTMGRANITESHARES PLATINUM TR	35,068	$333K	<0.01%	+7,387	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	5,199	$333K	<0.01%	-1,950	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	25,550	$333K	<0.01%	+274	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,839	$333K	<0.01%	-6,579
NRPNATURAL RESOURCE PARTNERS LP	3,400	$333K	<0.01%	-104	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,365	$332K	<0.01%	+18	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	32,939	$331K	<0.01%	+73	Timeline
CXMSPRINKLR INC	42,619	$329K	<0.01%	-19,458	Timeline
TRAKREPOSITRAK INC	17,780	$328K	<0.01%	0	Timeline
IESCIES HOLDINGS INC	1,644	$328K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	22,683	$328K	<0.01%	+485	Timeline
GRABGRAB HOLDINGS LIMITED	86,161	$327K	<0.01%	+50,132	Timeline
MCYMERCURY GENL CORP NEW	5,189	$327K	<0.01%	new	Timeline
CLOUGLOBAL X FDS	15,893	$327K	<0.01%	-57,762	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	35,098	$326K	<0.01%	+4,909	Timeline
TPGTPG INC	5,662	$326K	<0.01%	+437	Timeline
CWSADVISORSHARES TR	4,728	$325K	<0.01%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	15,247	$325K	<0.01%	-1,227	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	400,000	$324K	<0.01%	0
SXCSUNCOKE ENERGY INC	37,056	$322K	<0.01%	-280	Timeline
SVVSAVERS VALUE VLG INC	30,565	$322K	<0.01%	-3,553	Timeline
FINSANGEL OAK FINL STRATEGIES IN	24,302	$321K	<0.01%	+7,483	Timeline
RKTROCKET COS INC	16,703	$321K	<0.01%	-272	Timeline
XEVVXEATON VANCE LIMITED DURATION	30,480	$320K	<0.01%	+876	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	29,619	$320K	<0.01%	+399
ESGFLEXSHARES TR	2,355	$320K	<0.01%	-100	Timeline
PMTPENNYMAC MTG INVT TR	22,424	$320K	<0.01%	-1,675	Timeline
ALTYGLOBAL X FDS	26,525	$320K	<0.01%	-7,799	Timeline
IGBHISHARES U S ETF TR	13,158	$319K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	12,615	$319K	<0.01%	-1,993	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	11,278	$318K	<0.01%	+67	Timeline
CENTACENTRAL GARDEN & PET CO	10,113	$318K	<0.01%	+262	Timeline
FERFERROVIAL NV	7,291	$315K	<0.01%	-92	Timeline
SAFTSAFETY INS GROUP INC	3,850	$315K	<0.01%	+38	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	21,051	$314K	<0.01%	new
GHGUARDANT HEALTH INC	13,680	$314K	<0.01%	+2,192	Timeline
JUNWAIM ETF PRODUCTS TRUST	10,581	$313K	<0.01%	+2,533	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	6,938	$313K	<0.01%	-447	Timeline
VYXNCR VOYIX CORPORATION	23,064	$313K	<0.01%	-40,788	Timeline
ACLXARCELLX INC	3,746	$313K	<0.01%	new	Timeline
EMNTPIMCO ETF TR	3,159	$313K	<0.01%	-172	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	62,212	$312K	<0.01%	+6,825	Timeline
ECHOECHOSTAR CORP	12,491	$310K	<0.01%	new	Timeline
AUGUAIM ETF PRODUCTS TRUST	11,971	$309K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	18,538	$308K	<0.01%	+5,256	Timeline
HARBOR ETF TRUSTHARBOR ETF TRUST	19,252	$308K	<0.01%	+972
AKROAKERO THERAPEUTICS INC	10,708	$307K	<0.01%	new	Timeline
CSANYCOSAN S A	32,035	$306K	<0.01%	-13,829	Timeline
ALITALIGHT INC	41,383	$306K	<0.01%	-64,088	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	34,455	$305K	<0.01%	-1,627	Timeline
GBXGREENBRIER COS INC	5,968	$304K	<0.01%	-382	Timeline
BKAGBNY MELLON ETF TRUST	7,025	$303K	<0.01%	+1,791	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	7,031	$303K	<0.01%	+41	Timeline
CYRXCRYOPORT INC	37,369	$303K	<0.01%	+13,775	Timeline
THWABRDN WORLD HEALTHCARE FUND	22,831	$303K	<0.01%	-1,241	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	6,657	$303K	<0.01%	+2,280	Timeline
FDHYFIDELITY COVINGTON TRUST	6,122	$302K	<0.01%	+863	Timeline
RZGINVESCO EXCHANGE TRADED FD T	5,859	$302K	<0.01%	+470	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	6,327	$301K	<0.01%	new	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	18,097	$300K	<0.01%	-1,067	Timeline
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…	28,544	$300K	<0.01%	new
RLJRLJ LODGING TR	32,667	$300K	<0.01%	-2,455	Timeline
DXDYNEX CAP INC	23,498	$300K	<0.01%	-803	Timeline
PHINPHINIA INC	6,497	$299K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	6,056	$299K	<0.01%	-1,015	Timeline
INEQCOLUMBIA ETF TR I	9,324	$298K	<0.01%	-665	Timeline
EALTINNOVATOR ETFS TRUST	9,422	$298K	<0.01%	-739	Timeline
CCCHEMOURS CO	14,665	$298K	<0.01%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	12,901	$297K	<0.01%	+1,541	Timeline
EWTXEDGEWISE THERAPEUTICS INC	11,117	$297K	<0.01%	new	Timeline
TFSLTFS FINL CORP	22,936	$295K	<0.01%	-856	Timeline
JUNTAIM ETF PRODUCTS TRUST	9,297	$294K	<0.01%	-31	Timeline
WFWOORI FINL GROUP INC	8,224	$294K	<0.01%	new	Timeline
SIOTOUCHSTONE ETF TRUST	11,125	$294K	<0.01%	+2,085	Timeline
ALGTALLEGIANT TRAVEL CO	5,315	$293K	<0.01%	-3,684	Timeline
CPRICAPRI HOLDINGS LIMITED	6,881	$292K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	64,126	$292K	<0.01%	-4,948	Timeline
SEISOLARIS ENERGY INFRAS INC	22,855	$292K	<0.01%	-15,449	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	12,715	$291K	<0.01%	new	Timeline
HYINWISDOMTREE TR	15,282	$291K	<0.01%	new	Timeline
FLNAFILANA THERAPEUTICS INC	9,887	$291K	<0.01%	new	Timeline
ADNTADIENT PLC	12,879	$291K	<0.01%	-1,290	Timeline
GRALGRAIL INC	21,117	$291K	<0.01%	+4,901	Timeline
SBHSALLY BEAUTY HLDGS INC	21,385	$290K	<0.01%	+220	Timeline
GXDWGLOBAL X FDS	11,370	$289K	<0.01%	new	Timeline
MSTBETF SER SOLUTIONS	8,483	$289K	<0.01%	0	Timeline
TDVPROSHARES TR	3,739	$288K	<0.01%	-1,448	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	6,560	$288K	<0.01%	-3,220	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	5,961	$288K	<0.01%	-516	Timeline
INGNINOGEN INC	29,590	$287K	<0.01%	-3,371	Timeline
OSBCOLD SECOND BANCORP INC DEL	18,409	$287K	<0.01%	+7,414	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	25,598	$286K	<0.01%	+4,765
LACLITHIUM AMERS CORP NEW	105,944	$286K	<0.01%	+19,305	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	9,180	$286K	<0.01%	-283	Timeline
CIMCHIMERA INVT CORP	18,018	$285K	<0.01%	+613	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,773	$285K	<0.01%	-350,743	Timeline
EWZISHARES INC	9,663	$285K	<0.01%	-14,647	Timeline
DDSDILLARDS INC	743	$285K	<0.01%	+133	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,203	$284K	<0.01%	-31	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	13,489	$284K	<0.01%	+2,314	Timeline
FCTFIRST TR SR FLTG RATE INCOME	27,340	$283K	<0.01%	+2,113	Timeline
NUVNUVEEN MUN VALUE FD INC	31,346	$283K	<0.01%	+8,398	Timeline
VSATVIASAT INC	23,645	$282K	<0.01%	+2,950	Timeline
DECTAIM ETF PRODUCTS TRUST	8,827	$281K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	4,537	$281K	<0.01%	-1,538	Timeline
PXEINVESCO EXCHANGE TRADED FD T	9,466	$281K	<0.01%	-249	Timeline
DEWWISDOMTREE TR	5,119	$281K	<0.01%	+277	Timeline
RNWRENEW ENERGY GLOBAL PLC	44,611	$281K	<0.01%	+18,941	Timeline
TREELENDINGTREE INC	4,816	$279K	<0.01%	new	Timeline
BBDCBARINGS BDC INC	28,480	$279K	<0.01%	-453	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	29,377	$276K	<0.01%	+3,584	Timeline
ZUORA INCZUORA INC	31,949	$275K	<0.01%	+577
SRSPIRE INC	4,086	$275K	<0.01%	new	Timeline
LNNLINDSAY CORP	2,205	$275K	<0.01%	+59	Timeline
HPPHUDSON PAC PPTYS INC	56,897	$272K	<0.01%	-3,137	Timeline
AORTARTIVION INC	10,190	$271K	<0.01%	+514	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	7,672	$271K	<0.01%	new	Timeline
BCVBANCROFT FD LTD	16,120	$270K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	9,932	$270K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	158,170	$269K	<0.01%	+41,792	Timeline
IBCPINDEPENDENT BK CORP MICH	7,999	$267K	<0.01%	-3,113	Timeline
BGIGETF SER SOLUTIONS	8,880	$266K	<0.01%	new	Timeline
BGCBGC GROUP INC	28,963	$266K	<0.01%	-25,373	Timeline
GHMGRAHAM CORP	8,984	$266K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	183,946	$266K	<0.01%	+73,892	Timeline
NSEPINNOVATOR ETFS TRUST	10,631	$266K	<0.01%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	5,132	$265K	<0.01%	new	Timeline
AVSDAMERICAN CENTY ETF TR	4,363	$264K	<0.01%	0	Timeline
CEMBISHARES INC	5,725	$263K	<0.01%	-3,195	Timeline
XTNSPDR SERIES TRUST	3,194	$263K	<0.01%	-402	Timeline
PVIINVESCO EXCH TRADED FD TR II	10,580	$263K	<0.01%	+216	Timeline
NURENUSHARES ETF TR	7,749	$263K	<0.01%	-186	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	3,568	$263K	<0.01%	-123
WTTRSELECT WATER SOLUTIONS INC	23,583	$262K	<0.01%	+12,328	Timeline
CUTINVESCO EXCH TRADED FD TR II	7,328	$262K	<0.01%	new	Timeline
XEVGXEATON VANCE SHORT DURATION D	23,425	$262K	<0.01%	+2,185	Timeline
WGOWINNEBAGO INDS INC	4,491	$261K	<0.01%	+575	Timeline
AUGTAIM ETF PRODUCTS TRUST	8,536	$260K	<0.01%	new	Timeline
JILLJ JILL INC	10,534	$260K	<0.01%	+3,896	Timeline
GOOSCANADA GOOSE HLDGS INC	20,702	$259K	<0.01%	+7,301	Timeline
MERUS N VMERUS N V	5,188	$259K	<0.01%	new
ZIPZIPRECRUITER INC	27,255	$259K	<0.01%	+972	Timeline
XDSQINNOVATOR ETFS TRUST	7,346	$258K	<0.01%	-970	Timeline
BEBLOOM ENERGY CORP	24,391	$258K	<0.01%	-29,586	Timeline
EISISHARES INC	3,809	$257K	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	10,207	$256K	<0.01%	+78	Timeline
TRIPTRIPADVISOR INC	17,686	$256K	<0.01%	-22,817	Timeline
UWMPROSHARES TR	5,968	$256K	<0.01%	-5,377	Timeline
TACTRANSALTA CORP	24,726	$256K	<0.01%	-1,534	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	17,448	$256K	<0.01%	+1,433	Timeline
EXTREXTREME NETWORKS INC	16,933	$255K	<0.01%	+603	Timeline
Veru IncVeru Inc	330,758	$254K	<0.01%	-8,219
REVGREV GROUP INC	9,064	$254K	<0.01%	+709	Timeline
LUMNLUMEN TECHNOLOGIES INC	35,809	$254K	<0.01%	+891	Timeline
SCSCSCANSOURCE INC	5,265	$253K	<0.01%	+514	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	15,190	$252K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	32,615	$252K	<0.01%	+2,855	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	15,177	$252K	<0.01%	+1,859	Timeline
GQINATIXIS ETF TR	4,629	$251K	<0.01%	new	Timeline
CEFAGLOBAL X FDS	7,674	$251K	<0.01%	+27	Timeline
CIGCIA ENERGETICA DE MINAS GERA	121,901	$251K	<0.01%	-211,911	Timeline
MEMXMATTHEWS ASIA FDS	8,148	$251K	<0.01%	new	Timeline
PETIQ INCPETIQ INC	8,134	$250K	<0.01%	-108,968
BMBLBUMBLE INC	39,066	$249K	<0.01%	-37,817	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	2,943	$249K	<0.01%	-273	Timeline
LASRNLIGHT INC	23,244	$248K	<0.01%	-901	Timeline
HTHTH WORLD GROUP LTD	6,672	$248K	<0.01%	-4,119	Timeline
NUAGNUSHARES ETF TR	11,365	$245K	<0.01%	-2,964	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	7,433	$244K	<0.01%	new	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	7,225	$244K	<0.01%	new	Timeline
ECPGENCORE CAP GROUP INC	5,157	$244K	<0.01%	+83	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	14,443	$244K	<0.01%	new
FLCHFRANKLIN TEMPLETON ETF TR	12,109	$244K	<0.01%	+407	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,219	$242K	<0.01%	new	Timeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	7,240	$241K	<0.01%	new
ASRGRUPO AEROPORTUARIO DEL SURE	844	$239K	<0.01%	+2	Timeline
KIDSORTHOPEDIATRICS CORP	8,792	$238K	<0.01%	-1,189	Timeline
WOMNTIDAL TRUST III	6,135	$237K	<0.01%	+188	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	9,236	$237K	<0.01%	+122	Timeline
DANDANA INC	22,379	$236K	<0.01%	+5,879	Timeline
NBHCNATIONAL BK HLDGS CORP	5,605	$236K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	16,082	$235K	<0.01%	-242	Timeline
OSURORASURE TECHNOLOGIES INC	54,918	$234K	<0.01%	-239	Timeline
FRSHFRESHWORKS INC	20,420	$234K	<0.01%	-45,795	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	27,015	$234K	<0.01%	-1,674	Timeline
JBSSSANFILIPPO JOHN B & SON INC	2,483	$234K	<0.01%	-363	Timeline
MGEEMGE ENERGY INC	2,558	$234K	<0.01%	new	Timeline
ICLICL GROUP LTD	55,045	$234K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	17,223	$234K	<0.01%	-295,081
HGVHILTON GRAND VACATIONS INC	6,438	$234K	<0.01%	-4,254	Timeline
OIHVANECK ETF TRUST	821	$233K	<0.01%	-566	Timeline
DFSBDIMENSIONAL ETF TRUST	4,360	$232K	<0.01%	-27	Timeline
MFDXPIMCO EQUITY SER	7,099	$231K	<0.01%	-917	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	4,909	$230K	<0.01%	-126,436	Timeline
XBJAINNOVATOR ETFS TRUST	8,113	$230K	<0.01%	+693	Timeline
CFFIC & F FINL CORP	3,932	$229K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	28,853	$229K	<0.01%	+16,460	Timeline
RWLCADVISORS INNER CIRCLE FD III	7,377	$228K	<0.01%	new	Timeline
ACESALPS ETF TR	7,742	$228K	<0.01%	-333	Timeline
SCYBSCHWAB STRATEGIC TR	4,252	$227K	<0.01%	+42	Timeline
XHSSPDR SERIES TRUST	2,346	$227K	<0.01%	+19	Timeline
HCCWARRIOR MET COAL INC	3,553	$227K	<0.01%	new	Timeline
VPLSVANGUARD MALVERN FDS	2,862	$227K	<0.01%	+209	Timeline
CABACABALETTA BIO INC	48,070	$227K	<0.01%	+18,044	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	5,115	$226K	<0.01%	new	Timeline
RDDTREDDIT INC	3,417	$225K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	4,125	$225K	<0.01%	new	Timeline
TPIFTIMOTHY PLAN	7,763	$224K	<0.01%	-765	Timeline
RELYREMITLY GLOBAL INC	16,728	$224K	<0.01%	new	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	14,721	$223K	<0.01%	-72,663	Timeline
IVZINVESCO LTD	12,715	$223K	<0.01%	+533	Timeline
SIMSSPDR SERIES TRUST	6,450	$222K	<0.01%	-788	Timeline
UNOVINNOVATOR ETFS TRUST	6,560	$222K	<0.01%	+9	Timeline
CLWCLEARWATER PAPER CORP	7,750	$221K	<0.01%	+1,597	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	14,610	$221K	<0.01%	-557	Timeline
RDWRRADWARE LTD	9,895	$220K	<0.01%	new	Timeline
ADEAADEIA INC	18,452	$220K	<0.01%	+3,717	Timeline
XTENBONDBLOXX ETF TRUST	4,533	$219K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,470	$219K	<0.01%	+301
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	9,614	$219K	<0.01%	-307,184
ANIPANI PHARMACEUTICALS INC	3,674	$219K	<0.01%	new	Timeline
IAGIAMGOLD CORP	41,639	$218K	<0.01%	+26,561	Timeline
RGCORGC RES INC	9,637	$218K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	38,295	$218K	<0.01%	new	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	31,362	$216K	<0.01%	-27,214	Timeline
UAUNDER ARMOUR INC	25,752	$215K	<0.01%	-932	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	6,863	$214K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	9,066	$214K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	8,790	$213K	<0.01%	new	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	8,037	$213K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	12,419	$212K	<0.01%	+794
HRZNHORIZON TECHNOLOGY FIN CORP	19,928	$212K	<0.01%	-978	Timeline
FIGSFIGS INC	30,948	$212K	<0.01%	-1,463	Timeline
YEXTYEXT INC	30,589	$212K	<0.01%	+11,607	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	37,556	$211K	<0.01%	+25,249	Timeline
VTMXVESTA REAL ESTATE CORP	7,816	$211K	<0.01%	-3,542	Timeline
NLRVANECK ETF TRUST	2,518	$210K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	37,951	$210K	<0.01%	-77,929	Timeline
FHYSFEDERATED HERMES ETF TRUST	9,077	$210K	<0.01%	-95	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