ENVESTNET ASSET MANAGEMENT INC

13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $311,534,250,506 across 4,296 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.66% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-002500

Period: 2024-12-31
Reported value: $312B
Holdings: 4,296
Top 10 weight: 20.66%
New: 259
Sold out: 179

Part of the filer group ENVESTNET ASSET MANAGEMENT INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MTUMadded	+4,651,707	$963M
SPYGadded	+10,754,386	$945M
SCHGadded	+31,546,654	$879M
BLKnew	+558,706	$573M
IWYadded	+2,347,775	$552M

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
IUSBreduced	-17,895,794	-$809M
IVVreduced	-1,113,900	-$656M
IWXreduced	-5,974,072	-$472M
SPYVreduced	-8,425,662	-$431M
HDVreduced	-2,790,108	-$313M

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, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-002500, largest first. % of portfolio is the value over $311,534,250,506, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ENTGENTEGRIS INC	903,536	$89.5M	0.03%	-77,530	Timeline
XELXCEL ENERGY INC	1,321,633	$89.2M	0.03%	+23,341	Timeline
FNDXSCHWAB STRATEGIC TR	3,761,641	$89.1M	0.03%	+2,279,684	Timeline
FDXFEDEX CORP	316,179	$89M	0.03%	-20,001	Timeline
WRBBERKLEY W R CORP	1,519,791	$88.9M	0.03%	+194,001	Timeline
OKEONEOK INC NEW	883,539	$88.7M	0.03%	-21,681	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	1,340,492	$88.6M	0.03%	+110,899	Timeline
IBNICICI BK LTD	2,965,989	$88.6M	0.03%	-329,054	Timeline
PPLPPL CORP	2,724,746	$88.4M	0.03%	+292,873	Timeline
VISVANGUARD WORLD FD	347,584	$88.4M	0.03%	+15,328	Timeline
URIUNITED RENTALS INC	125,163	$88.2M	0.03%	+12,028	Timeline
TYLTYLER TECHNOLOGIES INC	152,111	$87.7M	0.03%	-11,195	Timeline
GCORGOLDMAN SACHS ETF TR	2,145,502	$86.5M	0.03%	+333,337	Timeline
AIGAMERICAN INTL GROUP INC	1,188,339	$86.5M	0.03%	+33,552	Timeline
RELXRELX PLC	1,898,927	$86.2M	0.03%	+48,336	Timeline
TDYTELEDYNE TECHNOLOGIES INC	185,605	$86.1M	0.03%	-698	Timeline
FICOFAIR ISAAC CORP	43,150	$85.9M	0.03%	-15,840	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,551,916	$85.9M	0.03%	+10,771	Timeline
SNPSSYNOPSYS INC	174,094	$84.5M	0.03%	-7,605	Timeline
GNRCGENERAC HLDGS INC	542,197	$84.1M	0.03%	+6,933	Timeline
SUSLISHARES TR	815,688	$84M	0.03%	+42,467	Timeline
TEAMATLASSIAN CORPORATION	344,596	$83.9M	0.03%	+17,187	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	1,635,723	$83.9M	0.03%	+389,638	Timeline
AWKAMERICAN WTR WKS CO INC NEW	672,457	$83.7M	0.03%	-23,763	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	3,273,960	$83.6M	0.03%	-43,067	Timeline
EMNEASTMAN CHEM CO	913,138	$83.4M	0.03%	+28,891	Timeline
AFLAFLAC INC	802,709	$83M	0.03%	-412,133	Timeline
JMBSJANUS DETROIT STR TR	1,875,061	$82.8M	0.03%	-148,854	Timeline
CITHE CIGNA GROUP	299,328	$82.7M	0.03%	-18,137	Timeline
BXBLACKSTONE INC	476,213	$82.1M	0.03%	+13,555	Timeline
APOAPOLLO GLOBAL MGMT INC	497,107	$82.1M	0.03%	+2,526	Timeline
STZCONSTELLATION BRANDS INC	370,470	$81.9M	0.03%	-62,120	Timeline
IQVIQVIA HLDGS INC	416,511	$81.8M	0.03%	-184,941	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,993,651	$81.7M	0.03%	+1,068,144	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	965,340	$81.6M	0.03%	-24,893	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	433,241	$80.9M	0.03%	+3,369	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	997,534	$80.8M	0.03%	-23,446	Timeline
WCNWASTE CONNECTIONS INC	467,104	$80.1M	0.03%	-42,224	Timeline
KDPKEURIG DR PEPPER INC	2,483,655	$79.8M	0.03%	+60,467	Timeline
KMBKIMBERLY-CLARK CORP	605,619	$79.4M	0.03%	+13,256	Timeline
ATOATMOS ENERGY CORP	568,958	$79.2M	0.03%	-5,048	Timeline
EMEEMCOR GROUP INC	174,259	$79.1M	0.03%	-11,538	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	1,582,933	$78.7M	0.03%	+141,483	Timeline
EBAYEBAY INC.	1,266,355	$78.5M	0.03%	+91,185	Timeline
HDVISHARES TR	697,877	$78.3M	0.03%	-2,790,108	Timeline
ANSYS INCANSYS INC	231,945	$78.2M	0.03%	-7,477
LIILENNOX INTL INC	128,252	$78.1M	0.03%	-4,267	Timeline
SCZISHARES TR	1,282,883	$77.9M	0.03%	-22,291	Timeline
DLRDIGITAL RLTY TR INC	434,333	$77M	0.02%	+42,696	Timeline
HDBHDFC BANK LTD	1,205,698	$77M	0.02%	-45	Timeline
BROBROWN & BROWN INC	754,556	$77M	0.02%	-41,555	Timeline
KNSLKINSALE CAP GROUP INC	165,406	$76.9M	0.02%	+9,681	Timeline
HBANHUNTINGTON BANCSHARES INC	4,713,197	$76.7M	0.02%	-372,561	Timeline
FITBFIFTH THIRD BANCORP	1,809,307	$76.5M	0.02%	+64,932	Timeline
TRGPTARGA RES CORP	427,051	$76.2M	0.02%	-56,785	Timeline
VLOVALERO ENERGY CORP	621,208	$76.2M	0.02%	-54,723	Timeline
QINTAMERICAN CENTY ETF TR	1,566,497	$74.9M	0.02%	+33,861	Timeline
CGBLCAPITAL GROUP CORE BALANCED	2,389,179	$74.7M	0.02%	+766,049	Timeline
XLUSELECT SECTOR SPDR TR	984,969	$74.6M	0.02%	-2,805,809	Timeline
USFRWISDOMTREE TR	1,479,942	$74.5M	0.02%	-294,530	Timeline
LNGCHENIERE ENERGY INC	345,094	$74.2M	0.02%	+34,055	Timeline
MKLMARKEL GROUP INC	42,886	$74M	0.02%	-10,250	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	2,980,197	$73.5M	0.02%	+1,147,939	Timeline
FDMOFIDELITY COVINGTON TRUST	1,054,710	$73.4M	0.02%	-10,584	Timeline
VLTOVERALTO CORP	720,038	$73.3M	0.02%	+1,464	Timeline
XLSRSSGA ACTIVE TR	1,370,132	$73.2M	0.02%	+196,292	Timeline
EFXEQUIFAX INC	286,626	$73M	0.02%	+5,120	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	981,462	$72.9M	0.02%	-120,760	Timeline
HLNHALEON PLC	7,630,307	$72.8M	0.02%	+58,444	Timeline
DTDYNATRACE INC	1,338,706	$72.8M	0.02%	+80,351	Timeline
WABWABTEC	383,717	$72.7M	0.02%	-12,283	Timeline
BBYBEST BUY INC	843,244	$72.4M	0.02%	+20,958	Timeline
TRPTC ENERGY CORP	1,550,025	$72.1M	0.02%	-17,698	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	407,371	$71.9M	0.02%	-2,731	Timeline
SCHMSCHWAB STRATEGIC TR	2,592,106	$71.8M	0.02%	+1,838,677	Timeline
NXPINXP SEMICONDUCTORS N V	342,437	$71.2M	0.02%	-64,764	Timeline
CAHCARDINAL HEALTH INC	600,822	$71.1M	0.02%	-32,334	Timeline
FQALFIDELITY COVINGTON TRUST	1,077,213	$70.5M	0.02%	-22,531	Timeline
FVALFIDELITY COVINGTON TRUST	1,138,162	$70M	0.02%	-6,199	Timeline
PAYCPAYCOM SOFTWARE INC	340,287	$69.7M	0.02%	-15,806	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,826,061	$69.7M	0.02%	+149,181	Timeline
SJNKSPDR SERIES TRUST	2,748,878	$69.4M	0.02%	+24,307	Timeline
RCLROYAL CARIBBEAN GROUP	297,864	$68.7M	0.02%	+37,421	Timeline
CVSCVS HEALTH CORP	1,529,714	$68.7M	0.02%	+15,561	Timeline
AMLPALPS ETF TR	1,413,640	$68.1M	0.02%	-937,086	Timeline
NGGNATIONAL GRID PLC	1,144,238	$68M	0.02%	-100,165	Timeline
VMCVULCAN MATLS CO	264,276	$68M	0.02%	+9,709	Timeline
CSLCARLISLE COS INC	183,156	$67.6M	0.02%	-434	Timeline
LHLABCORP HOLDINGS INC	294,141	$67.5M	0.02%	+9,432	Timeline
DRIDARDEN RESTAURANTS INC	358,891	$67M	0.02%	+13,074	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	416,630	$66.9M	0.02%	+5,356	Timeline
IJSISHARES TR	615,590	$66.9M	0.02%	-84,238	Timeline
SMHVANECK ETF TRUST	275,574	$66.7M	0.02%	-145,206	Timeline
IGEBISHARES TR	1,503,674	$66.7M	0.02%	-5,127,789	Timeline
MMM3M CO	513,800	$66.3M	0.02%	+39,346	Timeline
IWVISHARES TR	197,903	$66.1M	0.02%	+41,249	Timeline
DFSDDIMENSIONAL ETF TRUST	1,403,944	$65.8M	0.02%	+80,691	Timeline
THOTHOR INDS INC	682,992	$65.4M	0.02%	+15,033	Timeline
DELLDELL TECHNOLOGIES INC	566,491	$65.3M	0.02%	+38,606	Timeline
REGNREGENERON PHARMACEUTICALS	91,138	$64.9M	0.02%	+10,060	Timeline
VONEVANGUARD SCOTTSDALE FDS	242,244	$64.6M	0.02%	+10,315	Timeline
AVDVAMERICAN CENTY ETF TR	991,455	$64.5M	0.02%	-40,082	Timeline
NVRNVR INC	7,867	$64.3M	0.02%	-311	Timeline
GSKGSK PLC	1,888,372	$63.9M	0.02%	-198,468	Timeline
VFLOVICTORY PORTFOLIOS II	1,871,045	$63.8M	0.02%	+831,712	Timeline
GPNGLOBAL PMTS INC	566,647	$63.5M	0.02%	-45,453	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	893,858	$63.1M	0.02%	-1,331	Timeline
HCAHCA HEALTHCARE INC	209,687	$62.9M	0.02%	+26,208	Timeline
QGROAMERICAN CENTY ETF TR	627,720	$62.6M	0.02%	-69,946	Timeline
GPCGENUINE PARTS CO	532,016	$62.1M	0.02%	-35,262	Timeline
SCHESCHWAB STRATEGIC TR	2,332,341	$62.1M	0.02%	-100,647	Timeline
IDXXIDEXX LABS INC	149,574	$61.8M	0.02%	-43,142	Timeline
COOCOOPER COS INC	672,389	$61.8M	0.02%	-31,048	Timeline
QLTAISHARES TR	1,319,689	$61.7M	0.02%	+283,042	Timeline
HEI-AHEICO CORP NEW	331,388	$61.7M	0.02%	-15,947	Timeline
DFAEDIMENSIONAL ETF TRUST	2,419,945	$61.4M	0.02%	-2,858	Timeline
FTNTFORTINET INC	646,736	$61.1M	0.02%	+57,422	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	2,496,097	$61M	0.02%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	682,110	$60.9M	0.02%	-4,664	Timeline
DOWDOW HLDGS INC	1,510,662	$60.6M	0.02%	-141,211	Timeline
DEMWISDOMTREE TR	1,497,139	$60.6M	0.02%	+74,687	Timeline
VIGIVANGUARD WHITEHALL FDS	757,597	$60.6M	0.02%	+17,248	Timeline
PZAINVESCO EXCH TRADED FD TR II	2,548,441	$60.2M	0.02%	+426,173	Timeline
MASMASCO CORP	826,727	$60M	0.02%	-13,613	Timeline
SRLNSSGA ACTIVE ETF TR	1,431,808	$59.7M	0.02%	+325,153	Timeline
QUSSPDR SERIES TRUST	383,888	$59.4M	0.02%	-32,978	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	2,357,037	$59M	0.02%	+188,943
PWRQUANTA SVCS INC	186,693	$59M	0.02%	+18,548	Timeline
HYMBSPDR SERIES TRUST	2,291,391	$58.6M	0.02%	+55,277	Timeline
PAVEGLOBAL X FDS	1,449,995	$58.6M	0.02%	-439,681	Timeline
GLOBGLOBANT S A	273,205	$58.6M	0.02%	+8,239	Timeline
MUSAMURPHY USA INC	116,444	$58.4M	0.02%	+3,944	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	330,616	$58.4M	0.02%	-11,852	Timeline
WSMWILLIAMS SONOMA INC	314,935	$58.3M	0.02%	+11,359	Timeline
VDEVANGUARD WORLD FD	479,695	$58.2M	0.02%	-29,137	Timeline
FDSFACTSET RESH SYS INC	121,115	$58.2M	0.02%	+2,799	Timeline
WELLWELLTOWER INC	458,454	$57.8M	0.02%	-39,017	Timeline
HIGHARTFORD INSURANCE GROUP INC	527,208	$57.7M	0.02%	-1,073	Timeline
AKAMAKAMAI TECHNOLOGIES INC	602,922	$57.7M	0.02%	+37,673	Timeline
FALNISHARES TR	2,157,566	$57.6M	0.02%	-117,499	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,150,999	$57.5M	0.02%	+9,757	Timeline
KORPAMERICAN CENTY ETF TR	1,249,993	$57.4M	0.02%	+265,215	Timeline
DGDOLLAR GEN CORP	755,715	$57.3M	0.02%	+461,900	Timeline
MUMICRON TECHNOLOGY INC	679,896	$57.2M	0.02%	-93,878	Timeline
PCARPACCAR INC	549,792	$57.2M	0.02%	-58,422	Timeline
CMSCMS ENERGY CORP	854,716	$57M	0.02%	+15,918	Timeline
ROLROLLINS INC	1,227,245	$56.9M	0.02%	-558	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	695,283	$56.7M	0.02%	+98,818	Timeline
MGAMAGNA INTL INC	1,355,383	$56.6M	0.02%	-27,981	Timeline
CWCURTISS WRIGHT CORP	159,612	$56.6M	0.02%	+1,624	Timeline
FDVVFIDELITY COVINGTON TRUST	1,128,926	$56.4M	0.02%	-122,687	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,806,932	$56.3M	0.02%	+313,851	Timeline
MINTPIMCO ETF TR	559,570	$56.1M	0.02%	-137,773	Timeline
HPQHP INC	1,718,989	$56.1M	0.02%	+61,492	Timeline
CEGCONSTELLATION ENERGY CORP	250,291	$56M	0.02%	+51,207	Timeline
EGEVEREST GROUP LTD	153,938	$55.8M	0.02%	+119,944	Timeline
NDSNNORDSON CORP	266,406	$55.7M	0.02%	-13,846	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	931,860	$55.7M	0.02%	+150,499	Timeline
CUBECUBESMART	1,299,772	$55.7M	0.02%	-358,408	Timeline
ITMVANECK ETF TRUST	1,207,979	$55.7M	0.02%	+264,717	Timeline
IBDRISHARES TR	2,306,571	$55.5M	0.02%	+145,097	Timeline
MOATVANECK ETF TRUST	597,826	$55.4M	0.02%	+30,953	Timeline
LCTDBLACKROCK ETF TRUST	1,273,255	$55.4M	0.02%	+49,213	Timeline
SUSBISHARES TR	2,240,704	$55.3M	0.02%	+355,832	Timeline
EUSBISHARES TR	1,293,910	$55M	0.02%	-536,132	Timeline
PKGPACKAGING CORP AMER	243,716	$54.9M	0.02%	-6,107	Timeline
DDDUPONT DE NEMOURS INC	718,749	$54.8M	0.02%	-13,847	Timeline
ROKROCKWELL AUTOMATION INC	191,139	$54.6M	0.02%	+122,890	Timeline
SFSTIFEL FINL CORP	514,285	$54.6M	0.02%	-571	Timeline
IHDGWISDOMTREE TR	1,254,781	$54.5M	0.02%	-156,740	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,377,595	$54.5M	0.02%	-35,600	Timeline
PYLDPIMCO ETF TR	2,101,910	$54.5M	0.02%	+758,037	Timeline
ABFLABACUS FCF ETF TR	818,027	$54.4M	0.02%	+11,095	Timeline
FCXFREEPORT MCMORAN INC	1,427,097	$54.3M	0.02%	+126,129	Timeline
MDYGSPDR SERIES TRUST	622,929	$54.1M	0.02%	-16,922	Timeline
VAWVANGUARD WORLD FD	287,624	$54M	0.02%	-81,427	Timeline
SCHRSCHWAB STRATEGIC TR	2,223,082	$54M	0.02%	+1,362,775	Timeline
ALLALLSTATE CORP	279,365	$53.9M	0.02%	+42,118	Timeline
PWRDTCW ETF TRUST	741,435	$53.8M	0.02%	+9,854	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	487,774	$53.5M	0.02%	+247,852	Timeline
GRMNGARMIN LTD	259,340	$53.5M	0.02%	+81,157	Timeline
IBDTISHARES TR	2,146,776	$53.5M	0.02%	+162,158	Timeline
RPMRPM INTL INC	433,641	$53.4M	0.02%	+9,468	Timeline
FDGAMERICAN CENTY ETF TR	513,626	$53.3M	0.02%	-105,817	Timeline
SCHCSCHWAB STRATEGIC TR	1,553,745	$53.3M	0.02%	+45,487	Timeline
HYSPIMCO ETF TR	568,259	$53.2M	0.02%	+387	Timeline
ANGLVANECK ETF TRUST	1,847,747	$53M	0.02%	-69,506	Timeline
MARMARRIOTT INTL INC NEW	189,810	$52.9M	0.02%	+3,508	Timeline
VRTVERTIV HOLDINGS CO	465,535	$52.9M	0.02%	+32,086	Timeline
GLWCORNING INC	1,111,262	$52.8M	0.02%	-27,383	Timeline
IBDUISHARES TR	2,310,665	$52.7M	0.02%	+238,888	Timeline
IBDSISHARES TR	2,198,534	$52.7M	0.02%	+187,393	Timeline
CLXCLOROX CO DEL	323,704	$52.6M	0.02%	+15,399	Timeline
LAMRLAMAR ADVERTISING CO	431,725	$52.6M	0.02%	+24,830	Timeline
SPHYSPDR SERIES TRUST	2,237,919	$52.5M	0.02%	+496,639	Timeline
IGROISHARES TR	771,901	$52.5M	0.02%	+35,048	Timeline
ALLEALLEGION PLC	400,859	$52.4M	0.02%	+29,888	Timeline
ACIOETF SER SOLUTIONS	1,301,274	$52.4M	0.02%	+122,975	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,027,395	$52.3M	0.02%	-299,920	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	283,009	$52.1M	0.02%	-27,398	Timeline
HWMHOWMET AEROSPACE INC	476,051	$52.1M	0.02%	+67,730	Timeline
SMMDISHARES TR	765,409	$52M	0.02%	+223,880	Timeline
STIPISHARES TR	516,056	$51.9M	0.02%	-104,223	Timeline
OTISOTIS WORLDWIDE CORP	558,086	$51.7M	0.02%	+12,310	Timeline
BIDDBLACKROCK ETF TRUST	2,093,616	$51.6M	0.02%	new	Timeline
ICSHISHARES TR	1,020,365	$51.5M	0.02%	-59,817	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	526,960	$51.4M	0.02%	+106,002	Timeline
SPGSIMON PPTY GROUP INC NEW	297,576	$51.2M	0.02%	-96,632	Timeline
EDVVANGUARD WORLD FD	754,326	$51.1M	0.02%	-280,411	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	209,975	$51.1M	0.02%	-30,900	Timeline
BTIBRITISH AMERN TOB PLC	1,404,552	$51M	0.02%	-882,760	Timeline
HEIHEICO CORP NEW	214,155	$50.9M	0.02%	-13,618	Timeline
UBSUBS GROUP AG	1,679,033	$50.9M	0.02%	-25,833	Timeline
BCHPPRINCIPAL EXCHANGE TRADED FD	1,493,790	$50.8M	0.02%	+34,959	Timeline
RLRALPH LAUREN CORP	219,747	$50.8M	0.02%	+23,537	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	1,967,541	$50.7M	0.02%	+675,279	Timeline
SAIASAIA INC	111,067	$50.6M	0.02%	+488	Timeline
AXONAXON ENTERPRISE INC	85,167	$50.6M	0.02%	+5,474	Timeline
PSAPUBLIC STORAGE	167,713	$50.2M	0.02%	-13,965	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	834,087	$50.1M	0.02%	+56,129	Timeline
BSYBENTLEY SYS INC	1,071,477	$50M	0.02%	-126,840	Timeline
BALTINNOVATOR ETFS TRUST	1,590,590	$50M	0.02%	-133,070	Timeline
FNFFIDELITY NATL FINL INC	888,547	$49.9M	0.02%	+9,645	Timeline
CLCOLGATE PALMOLIVE CO	542,257	$49.3M	0.02%	-9,044	Timeline
PODDINSULET CORP	188,532	$49.2M	0.02%	+24,892	Timeline
AMEAMETEK INC	272,815	$49.2M	0.02%	-46,061	Timeline
LULULULULEMON ATHLETICA INC	128,049	$49M	0.02%	+14,184	Timeline
PTLCPACER FDS TR	915,423	$48.9M	0.02%	+80,799	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	145,253	$48.4M	0.02%	+11,841
JCPBJ P MORGAN EXCHANGE TRADED F	1,049,605	$48.4M	0.02%	+357,499	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,385,455	$48.4M	0.02%	-114,216	Timeline
SLBSLB LIMITED	1,258,554	$48.3M	0.02%	+131,586	Timeline
AERAERCAP HOLDINGS NV	503,899	$48.2M	0.02%	-176	Timeline
HXLHEXCEL CORP NEW	766,207	$48M	0.02%	-22,945	Timeline
CLOABLACKROCK ETF TRUST II	926,407	$48M	0.02%	-226,224	Timeline
RINGISHARES INC	1,704,195	$47.9M	0.02%	+1,686,293	Timeline
VALQAMERICAN CENTY ETF TR	779,681	$47.6M	0.02%	-33,579	Timeline
DIVOAMPLIFY ETF TR	1,173,642	$47.5M	0.02%	+112,910	Timeline
AWIARMSTRONG WORLD INDS INC NEW	335,362	$47.4M	0.02%	+3,854	Timeline
HUBSHUBSPOT INC	67,895	$47.3M	0.02%	+1,717	Timeline
TBILRBB FD INC	947,974	$47.3M	0.02%	-58,257	Timeline
GLDMWORLD GOLD TR	908,877	$47.3M	0.02%	+58,765	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	968,474	$47.1M	0.02%	-5,853	Timeline
ACWXISHARES TR	903,227	$47.1M	0.02%	+28,003	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,525,432	$47.1M	0.02%	-136,366	Timeline
FLEXFLEX LTD	1,226,532	$47.1M	0.02%	-77,537	Timeline
AGGYWISDOMTREE TR	1,095,465	$47M	0.02%	+10,360	Timeline
EEMVISHARES INC	809,647	$47M	0.02%	-127,122	Timeline
MIDAMERICAN CENTY ETF TR	776,431	$46.8M	0.02%	-78,117	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,440,952	$46.8M	0.02%	+146,604	Timeline
CPNGCOUPANG INC	2,127,750	$46.8M	0.02%	+15,725	Timeline
SECTNORTHERN LTS FD TR IV	850,805	$46.8M	0.02%	-6,188	Timeline
ILMNILLUMINA INC	348,843	$46.6M	0.01%	+1,955	Timeline
JJACOBS SOLUTIONS INC	347,264	$46.4M	0.01%	+52,920	Timeline
BUFFINNOVATOR ETFS TRUST	1,028,312	$46.2M	0.01%	-4,539	Timeline
ARGXARGENX SE	75,037	$46.1M	0.01%	+7,146	Timeline
VTWOVANGUARD SCOTTSDALE FDS	516,151	$46.1M	0.01%	-3,237	Timeline
VODVODAFONE GROUP PLC	5,429,784	$46.1M	0.01%	+601,151	Timeline
MKTXMARKETAXESS HLDGS INC	203,930	$46.1M	0.01%	+9,774	Timeline
DDOMINION ENERGY INC	855,601	$46.1M	0.01%	-298,108	Timeline
MKCMCCORMICK & CO INC	602,986	$46M	0.01%	+11,563	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	585,370	$45.9M	0.01%	+70,739	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	1,454,092	$45.7M	0.01%	+418,807	Timeline
DXCMDEXCOM INC	584,065	$45.4M	0.01%	+69,535	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	4,655,999	$45.3M	0.01%	-327,417	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	649,575	$45.2M	0.01%	-44,992	Timeline
CRLCHARLES RIV LABS INTL INC	244,234	$45.1M	0.01%	-41,369	Timeline
LVHILEGG MASON ETF INVT	1,475,976	$45M	0.01%	-384,401	Timeline
CHHCHOICE HOTELS INTL INC	316,582	$44.9M	0.01%	-5,845	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,038,541	$44.9M	0.01%	-68,650	Timeline
PLTRPALANTIR TECHNOLOGIES INC	592,412	$44.8M	0.01%	+137,604	Timeline
ENSGENSIGN GROUP INC	336,831	$44.8M	0.01%	+1,939	Timeline
BMOBANK OF MONTREAL	460,720	$44.7M	0.01%	+400,558	Timeline
WATWATERS CORP	120,167	$44.6M	0.01%	+8,130	Timeline
NTAPNETAPP INC	382,136	$44.4M	0.01%	+87,878	Timeline
LBTYKLIBERTY GLOBAL LTD	3,345,019	$44M	0.01%	+807,953	Timeline
SMGSCOTTS MIRACLE-GRO CO	661,072	$43.9M	0.01%	-16,901	Timeline
RBCRBC BEARINGS INC	146,361	$43.8M	0.01%	+474	Timeline
SCHBSCHWAB STRATEGIC TR	1,927,382	$43.8M	0.01%	+1,251,451	Timeline
IJTISHARES TR	322,548	$43.7M	0.01%	+18,795	Timeline
IHIISHARES TR	747,981	$43.6M	0.01%	-134,854	Timeline
TRUTRANSUNION	470,370	$43.6M	0.01%	+90,443	Timeline
URTHISHARES INC	279,894	$43.5M	0.01%	+192,199	Timeline
DOXAMDOCS LTD	511,024	$43.5M	0.01%	+17,884	Timeline
SBACSBA COMMUNICATIONS CORP	212,793	$43.4M	0.01%	-38,248	Timeline
AVBAVALONBAY CMNTYS INC	197,122	$43.4M	0.01%	-885	Timeline
MTBM & T BK CORP	230,021	$43.2M	0.01%	-12,041	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	327,922	$43.2M	0.01%	-29,092	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	172,813	$43.1M	0.01%	-18,101
DLNWISDOMTREE TR	554,245	$43.1M	0.01%	+1,105	Timeline
VCLTVANGUARD SCOTTSDALE FDS	575,922	$43.1M	0.01%	-70,682	Timeline
DGXQUEST DIAGNOSTICS INC	283,323	$42.7M	0.01%	+27,339	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	432,085	$42.5M	0.01%	+81,191	Timeline
SSNCSS&C TECH HLDGS	559,444	$42.4M	0.01%	+144,218	Timeline
IPACISHARES TR	693,553	$42.4M	0.01%	-44,229	Timeline
FTVFORTIVE CORP	561,643	$42.1M	0.01%	-353,126	Timeline
HYDVANECK ETF TRUST	807,726	$41.9M	0.01%	-21,986	Timeline
XLBSELECT SECTOR SPDR TR	497,302	$41.8M	0.01%	-49,380	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	73,401	$41.8M	0.01%	+4,692	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	2,055,356	$41.8M	0.01%	+82,019	Timeline
DRSKETF SER SOLUTIONS	1,520,024	$41.7M	0.01%	+236,285	Timeline
XLRESELECT SECTOR SPDR TR	1,013,996	$41.2M	0.01%	-1,543,753	Timeline
JLLJONES LANG LASALLE INC	162,578	$41.2M	0.01%	+30,837	Timeline
MNDYMONDAY COM LTD	174,799	$41.2M	0.01%	+6,496	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	1,076,888	$41M	0.01%	-5,158	Timeline
GISGENERAL MILLS INC	641,045	$40.9M	0.01%	+50,987	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	825,212	$40.9M	0.01%	+20,086	Timeline
RYROYAL BK CDA	338,009	$40.7M	0.01%	+7,296	Timeline
ALAIR LEASE CORP	844,783	$40.7M	0.01%	-42,682	Timeline
BCSBARCLAYS PLC	3,063,126	$40.7M	0.01%	+391,899	Timeline
SNOWSNOWFLAKE INC	263,073	$40.6M	0.01%	+57,337	Timeline
DFISDIMENSIONAL ETF TRUST	1,649,029	$40.5M	0.01%	+105,130	Timeline
CHECHEMED CORP NEW	76,428	$40.5M	0.01%	-1,408	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,669,665	$40.5M	0.01%	-106,463	Timeline
NULVNUSHARES ETF TR	1,024,909	$40.4M	0.01%	+55,272	Timeline
BPBP PLC	1,358,761	$40.2M	0.01%	-587,405	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	997,282	$40.2M	0.01%	-18,889	Timeline
LYVLIVE NATION ENTERTAINMENT IN	309,783	$40.1M	0.01%	+46,425	Timeline
AAONAAON INC	340,878	$40.1M	0.01%	+2,427	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	521,405	$40M	0.01%	-27,623	Timeline
EXREXTRA SPACE STORAGE INC	266,879	$39.9M	0.01%	-24,959	Timeline
FISRSSGA ACTIVE TR	1,572,827	$39.9M	0.01%	-176,116	Timeline
MANHMANHATTAN ASSOCIATES INC	147,415	$39.8M	0.01%	-13,304	Timeline
HDUSLATTICE STRATEGIES TR	704,944	$39.8M	0.01%	+4,215	Timeline
CBOECBOE GLOBAL MKTS INC	203,703	$39.8M	0.01%	+21,161	Timeline
SPSCSPS COMM INC	215,189	$39.6M	0.01%	-5,519	Timeline
CHDNCHURCHILL DOWNS INC	295,311	$39.4M	0.01%	+15,821	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	785,464	$39.4M	0.01%	+65,253	Timeline
LWLAMB WESTON HLDGS INC	588,027	$39.3M	0.01%	+290,901	Timeline
LNTALLIANT ENERGY CORP	660,927	$39.1M	0.01%	+11,522	Timeline
FPEIFIRST TR EXCH TRADED FD III	2,087,844	$39M	0.01%	+54,519	Timeline
LDOSLEIDOS HOLDINGS INC	270,052	$38.9M	0.01%	+88,929	Timeline
EIXEDISON INTL	487,197	$38.9M	0.01%	-6,827	Timeline
ACWIISHARES TR	328,860	$38.6M	0.01%	+30,688	Timeline
EXPOEXPONENT INC	433,145	$38.6M	0.01%	-34,400	Timeline
IAGGISHARES TR	772,245	$38.6M	0.01%	+11,938	Timeline
FWONKLIBERTY MEDIA CORP DEL	413,288	$38.3M	0.01%	-13,691	Timeline
FLVAMERICAN CENTY ETF TR	572,040	$38.2M	0.01%	-49,760	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	1,467,789	$38.1M	0.01%	+396,027	Timeline
FPEFIRST TR EXCH TRADED FD III	2,152,252	$38.1M	0.01%	+358,369	Timeline
QLCFLEXSHARES TR	571,886	$38M	0.01%	+28,037	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	492,934	$37.9M	0.01%	-12,402	Timeline
SLYVSPDR SERIES TRUST	431,010	$37.6M	0.01%	-60,458	Timeline
SWSMURFIT WESTROCK PLC	692,054	$37.3M	0.01%	+242,011	Timeline
RMOPTIDAL TRUST III	1,464,796	$37.2M	0.01%	+510,783	Timeline
STRASTRATEGIC ED INC	397,265	$37.1M	0.01%	+15,638	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	1,790,140	$37M	0.01%	new	Timeline
MPCMARATHON PETE CORP	264,694	$36.9M	0.01%	-86,556	Timeline
EMLCVANECK ETF TRUST	1,589,753	$36.7M	0.01%	-61,748	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	641,051	$36.7M	0.01%	-162,428	Timeline
TXRHTEXAS ROADHOUSE INC	203,441	$36.7M	0.01%	+3,186	Timeline
IXCISHARES TR	958,038	$36.6M	0.01%	+69,793	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,813,112	$36.5M	0.01%	+115,115	Timeline
ABLGABACUS FCF ETF TR	1,267,075	$36.3M	0.01%	-808	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	619,441	$36.2M	0.01%	+32,228	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	568,494	$36.1M	0.01%	-3,037	Timeline
CFRCULLEN FROST BANKERS INC	267,670	$35.9M	0.01%	+50,324	Timeline
FDLOFIDELITY COVINGTON TRUST	592,338	$35.9M	0.01%	+37,741	Timeline
HYGWISHARES TR	1,124,054	$35.7M	0.01%	new	Timeline
KHCKRAFT HEINZ CO	1,159,138	$35.6M	0.01%	-73,893	Timeline
XYLXYLEM INC	306,391	$35.5M	0.01%	+16,311	Timeline
COHRCOHERENT CORP	373,520	$35.4M	0.01%	-21,919	Timeline
GWREGUIDEWIRE SOFTWARE INC	209,585	$35.3M	0.01%	+21,804	Timeline
GIGBGOLDMAN SACHS ETF TR	781,930	$35.2M	0.01%	+110,305	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	187,171	$35.2M	0.01%	+7,828	Timeline
AVIGAMERICAN CENTY ETF TR	868,514	$35.2M	0.01%	+41,300	Timeline
DOVDOVER CORP	187,192	$35.1M	0.01%	-2,464	Timeline
RBARB GLOBAL INC	389,123	$35.1M	0.01%	-10,986	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	585,444	$35M	0.01%	+242,958	Timeline
PHGKONINKLIJKE PHILIPS N V	1,368,018	$34.6M	0.01%	-44,991	Timeline
ACWVISHARES INC	316,865	$34.6M	0.01%	-23,742	Timeline
BIOBIO RAD LABS INC	105,027	$34.5M	0.01%	+6,287	Timeline
HYGVFLEXSHARES TR	846,895	$34.5M	0.01%	+81,871	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,315,292	$34.4M	0.01%	-649,485	Timeline
ATRAPTARGROUP INC	218,359	$34.3M	0.01%	+58,714	Timeline
CNICANADIAN NATL RY CO	337,845	$34.3M	0.01%	-694,770	Timeline
EXPEEXPEDIA GROUP INC	183,513	$34.2M	0.01%	+977	Timeline
BLDRBUILDERS FIRSTSOURCE INC	238,900	$34.1M	0.01%	+54,018	Timeline
BABAALIBABA GROUP HLDG LTD	402,508	$34.1M	0.01%	-72,127	Timeline
IOOISHARES TR	338,509	$34.1M	0.01%	+7,987	Timeline
PHMPULTE GROUP INC	312,997	$34.1M	0.01%	-47,551	Timeline
YUMYUM BRANDS INC	253,789	$34M	0.01%	-7,036	Timeline
EUSAISHARES INC	356,847	$34M	0.01%	+122	Timeline
RIORIO TINTO PLC	577,875	$34M	0.01%	-62,868	Timeline
MEDPMEDPACE HLDGS INC	101,727	$33.8M	0.01%	+2,811	Timeline
ROADCONSTRUCTION PARTNERS INC	381,994	$33.8M	0.01%	-88,105	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	801,717	$33.8M	0.01%	-8,229	Timeline
HUBBHUBBELL INC	80,351	$33.7M	0.01%	+525	Timeline
LSTRLANDSTAR SYS INC	195,468	$33.6M	0.01%	+3,301	Timeline
SEICSEI INVTS CO	406,580	$33.5M	0.01%	+11,787	Timeline
FTLSFIRST TR EXCH TRADED FD III	509,536	$33.5M	0.01%	-26,188	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	106,958	$33.5M	0.01%	+217	Timeline
NUNU HLDGS LTD	3,228,250	$33.4M	0.01%	-997,743	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	301,017	$33.4M	0.01%	-10,227	Timeline
CWSTCASELLA WASTE SYS INC	314,465	$33.3M	0.01%	+2,346	Timeline
TRITHOMSON REUTERS CORP	207,121	$33.2M	0.01%	-25,125	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	830,876	$33.1M	0.01%	new	Timeline
SHYDVANECK ETF TRUST	1,473,244	$33.1M	0.01%	+59,016	Timeline
FIXCOMFORT SYS USA INC	77,932	$33M	0.01%	-10,704	Timeline
OCOWENS CORNING NEW	194,032	$33M	0.01%	+1,645	Timeline
CNCCENTENE CORP DEL	545,255	$33M	0.01%	-105,283	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	313,995	$32.9M	0.01%	-166,305	Timeline
QSRRESTAURANT BRANDS INTL INC	503,673	$32.8M	0.01%	+7,197	Timeline
MFCMANULIFE FINL CORP	1,068,426	$32.8M	0.01%	-181,143	Timeline
BURLBURLINGTON STORES INC	115,065	$32.8M	0.01%	-1,694	Timeline
GATXGATX CORP	211,424	$32.8M	0.01%	+2,974	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	708,227	$32.6M	0.01%	-48,773	Timeline
CACICACI INTL INC	80,589	$32.6M	0.01%	+39,738	Timeline
RLYSSGA ACTIVE ETF TR	1,200,919	$32.4M	0.01%	+69,264	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,313,577	$32.4M	0.01%	+224,770	Timeline
AVMUAMERICAN CENTY ETF TR	702,257	$32.4M	0.01%	-43,631	Timeline
JBLJABIL INC	224,851	$32.4M	0.01%	+177,206	Timeline
LOPEGRAND CANYON ED INC	197,165	$32.3M	0.01%	-8,060	Timeline
BILSSPDR SERIES TRUST	325,487	$32.3M	0.01%	+1,272	Timeline
ITGRINTEGER HLDGS CORP	242,616	$32.2M	0.01%	-13,115	Timeline
LKQLKQ CORP	871,803	$32M	0.01%	-10,171	Timeline
BUDANHEUSER BUSCH INBEV SA NV	638,853	$32M	0.01%	-3,726	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	1,016,188	$31.9M	0.01%	+162,591	Timeline
WTMWHITE MTNS INS GROUP LTD	16,414	$31.9M	0.01%	+238	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	417,035	$31.9M	0.01%	-128,114	Timeline
NVTNVENT ELEC PLC	467,326	$31.9M	0.01%	-109,772	Timeline
MAAMID-AMER APT CMNTYS INC	205,865	$31.8M	0.01%	-4,762	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,712,578	$31.8M	0.01%	+743,063	Timeline
DFSVDIMENSIONAL ETF TRUST	1,031,381	$31.7M	0.01%	+33,535	Timeline
MORNMORNINGSTAR INC	94,135	$31.7M	0.01%	+17,139	Timeline
LFUSLITTELFUSE INC	134,476	$31.7M	0.01%	-1,225	Timeline
NUENUCOR CORP	271,306	$31.7M	0.01%	-105	Timeline
INGING GROEP N.V.	2,019,828	$31.7M	0.01%	+1,455	Timeline
WPCWP CAREY INC	579,762	$31.6M	0.01%	-86,105	Timeline
HRBBLOCK H & R INC	597,699	$31.6M	0.01%	+9,717	Timeline
JBBBJANUS DETROIT STR TR	638,259	$31.4M	0.01%	+227,526	Timeline
DKSDICKS SPORTING GOODS INC	137,071	$31.4M	0.01%	+13,486	Timeline
HUMHUMANA INC	122,734	$31.1M	0.01%	-7,591	Timeline
QQHNORTHERN LTS FD TR III	463,781	$31.1M	0.01%	+48,660	Timeline
DFEMDIMENSIONAL ETF TRUST	1,184,261	$31M	0.01%	+151,547	Timeline
SUSAISHARES TR	254,936	$31M	0.01%	+17,650	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	830,090	$31M	0.01%	-14,308	Timeline
IGFISHARES TR	590,766	$30.9M	0.01%	+4,096	Timeline
POSTPOST HLDGS INC	269,246	$30.8M	0.01%	+15,020	Timeline
MOG-AMOOG INC	156,549	$30.8M	0.01%	-4,389	Timeline
WWDWOODWARD INC	185,092	$30.8M	0.01%	+57,284	Timeline
CIENCIENA CORP	362,558	$30.7M	0.01%	+19,078	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,243,755	$30.7M	0.01%	+195,412	Timeline
QEFASPDR INDEX SHS FDS	422,664	$30.6M	0.01%	-13,004	Timeline
CHDCHURCH & DWIGHT CO INC	292,533	$30.6M	0.01%	-18,857	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	677,758	$30.6M	0.01%	-37,262	Timeline
CBTCABOT CORP	335,261	$30.6M	0.01%	+8,044	Timeline
LGHNORTHERN LTS FD TR III	587,367	$30.6M	0.01%	+87,571	Timeline
WTFCWINTRUST FINL CORP	244,229	$30.5M	0.01%	+27,202	Timeline
OXYOCCIDENTAL PETE CORP	615,803	$30.4M	0.01%	-75,462	Timeline
ARKKARK ETF TR	535,428	$30.4M	0.01%	+219,092	Timeline
BABINVESCO EXCH TRADED FD TR II	1,157,818	$30.3M	0.01%	+29,739	Timeline
EWEDWARDS LIFESCIENCES CORP	408,835	$30.3M	0.01%	-92,826	Timeline
FSVFIRSTSERVICE CORP NEW	167,099	$30.2M	0.01%	-31,942	Timeline
EMGFISHARES INC	668,215	$30.2M	0.01%	+337,502	Timeline
CDWCDW CORP	171,769	$29.9M	0.01%	-74,886	Timeline
BGRNISHARES TR	639,128	$29.8M	0.01%	+48,269	Timeline
TTEKTETRA TECH INC NEW	747,630	$29.8M	0.01%	-118,283	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	668,002	$29.8M	0.01%	+475,730	Timeline
FNDFSCHWAB STRATEGIC TR	895,333	$29.7M	0.01%	-116,396	Timeline
FNDESCHWAB STRATEGIC TR	1,022,113	$29.7M	0.01%	-22,286	Timeline
NOBLPROSHARES TR	297,933	$29.7M	0.01%	-61,275	Timeline
PPGPPG INDS INC	248,058	$29.6M	0.01%	-12,256	Timeline
SSDSIMPSON MFG INC	177,583	$29.4M	0.01%	+29,079	Timeline
RWRSPDR SERIES TRUST	297,369	$29.4M	0.01%	+25,328	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,594,404	$29.2M	0.01%	+235,349	Timeline
MOTIVANECK ETF TRUST	963,641	$29.2M	0.01%	-636,513	Timeline
DALDELTA AIR LINES INC	481,107	$29.1M	0.01%	+38,423	Timeline
OLEDUNIVERSAL DISPLAY CORP	198,519	$29M	0.01%	-15,150	Timeline
TERTERADYNE INC	230,204	$29M	0.01%	-106,754	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	1,195,168	$28.9M	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	3,063,489	$28.8M	0.01%	-143,231
BAXBAXTER INTL INC	985,552	$28.7M	0.01%	+102,430	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	1,521,260	$28.7M	0.01%	+79,095	Timeline
ISTBISHARES TR	597,640	$28.5M	0.01%	+18,171	Timeline
PULSPGIM ETF TR	575,874	$28.5M	0.01%	-224,857	Timeline
RMDRESMED INC	124,635	$28.5M	0.01%	+50,815	Timeline
PRIPRIMERICA INC	104,945	$28.5M	0.01%	+5,938	Timeline
FLRNSPDR SERIES TRUST	925,767	$28.4M	0.01%	-595,238	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	13,451	$28.4M	0.01%	+1,675	Timeline
GLPIGAMING & LEISURE P	588,258	$28.3M	0.01%	-23,996	Timeline
EXLSEXLSERVICE HLDGS INC	638,017	$28.3M	0.01%	+42,808	Timeline
HLNEHAMILTON LANE INC	190,701	$28.2M	0.01%	-10,003	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	539,712	$28.2M	0.01%	+520,371	Timeline
PNRPENTAIR PLC	278,960	$28.1M	0.01%	-45,201	Timeline
XYZBLOCK INC	330,071	$28.1M	0.01%	+30,548	Timeline
HEGDLISTED FDS TR	1,252,065	$28M	0.01%	+330,175	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,156,558	$28M	0.01%	-62,453	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	1,366,659	$27.9M	0.01%	+195,307	Timeline
EVREVERCORE INC	100,813	$27.9M	0.01%	-19,870	Timeline
NTRANATERA INC	176,009	$27.9M	0.01%	-24,297	Timeline
KEYKEYCORP	1,622,152	$27.8M	0.01%	-159,829	Timeline
CMCANADIAN IMPERIAL BANK OF CO	438,977	$27.8M	0.01%	-344,909	Timeline
CMFISHARES TR	484,536	$27.8M	0.01%	+28,621	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	232,972	$27.8M	0.01%	+142,620	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	203,210	$27.7M	0.01%	-30,330	Timeline
FMATFIDELITY COVINGTON TRUST	573,750	$27.6M	0.01%	+23,663	Timeline
AHYBAMERICAN CENTY ETF TR	607,611	$27.6M	0.01%	-22,873	Timeline
IGMISHARES TR	270,674	$27.6M	0.01%	-153,856	Timeline
DSGXDESCARTES SYS GROUP INC	242,427	$27.5M	0.01%	-1,811	Timeline

Sold out in Q4 2024

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

The largest 100 of 179. All 179

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	767,982	$295M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,304,670	$93.9M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	828,716	$36M	shares
ABLDABACUS FCF ETF TR	894,742	$28.2M	shares
ABOTABACUS FCF ETF TR	720,180	$24.2M	shares
ABXBABACUS FCF ETF TR	1,018,722	$22M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	545,060	$17.8M	shares
CPNJCALAMOS ETF TR	673,331	$16.5M	shares
QIAGEN NVQIAGEN NV	356,538	$16.2M	shares
INVESCOINVESCO	716,995	$15.1M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	633,868	$14.4M	shares
XSVNBONDBLOXX ETF TRUST	281,269	$13.8M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	107,739	$11.3M	shares
MGPIMGP INGREDIENTS INC NEW	133,509	$11.1M	shares
ENVESTNET INCENVESTNET INC	160,373	$10M	shares
TECHTARGET INCTECHTARGET INC	297,044	$7.26M	shares
WORWORTHINGTON ENTERPRISES INC	170,775	$7.08M	shares
ISHARESISHARES	271,673	$6.85M	shares
ISHARES TRISHARES TR	222,301	$5.8M	shares
XJANFIRST TR EXCHNG TRADED FD VI	170,904	$5.67M	shares
PCFHIGH INCOME SECS FD	828,129	$5.66M	shares
MARATHON OIL CORPMARATHON OIL CORP	202,628	$5.4M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	158,753	$5.38M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	192,040	$4.85M	shares
ORANYORANGE-SPON ADR	391,196	$4.49M	shares
ZJULINNOVATOR ETFS TRUST	164,905	$4.42M	shares
CALYCALLAWAY GOLF CO	300,312	$3.3M	shares
Proshares Short S&PProshares Short S&P	300,939	$3.27M	shares
INVESCOINVESCO	125,952	$3.13M	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	165,241	$2.99M	shares
UBTPROSHARES TR	135,734	$2.9M	shares
ISHARES TRISHARES TR	117,673	$2.82M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	197,645	$2.66M	shares
EVEREVERQUOTE INC	110,943	$2.34M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	37,701	$2.09M	shares
STERICYCLE INCSTERICYCLE INC	31,148	$1.9M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	663,866	$1.89M	shares
PERFICIENT INCPERFICIENT INC	22,086	$1.67M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	86,946	$1.6M	shares
TOKISHARES TR	13,152	$1.53M	shares
OILKPROSHARES TR	30,340	$1.29M	shares
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	34,398	$1.21M	shares
TENTSAKOS ENERGY NAVIGATION LTD	46,423	$1.17M	shares
SYNASYNAPTICS INC	14,445	$1.12M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	151,716	$1.08M	shares
AGGHSIMPLIFY EXCHANGE TRADED FUN	49,419	$1.07M	shares
RXLPROSHARES TR	9,214	$1.03M	shares
UXIPROSHARES TR	25,748	$1000K	shares
UCCPROSHARES TR	23,444	$991K	shares
Leuthold Core ETFLeuthold Core ETF	27,124	$961K	shares
UYMPROSHARES TR	31,597	$957K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	68,909	$954K	shares
UUNITY SOFTWARE INC	41,109	$930K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	20,755	$924K	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	83,681	$853K	shares
QLVDFLEXSHARES TR	29,529	$850K	shares
UGEPROSHARES TR	41,186	$838K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	32,602	$833K	shares
VSDAVICTORY PORTFOLIOS II	15,540	$826K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	36,684	$806K	shares
EQUITY COMWLTHEQUITY COMWLTH	29,040	$733K	shares
DHTDHT HOLDINGS INC	66,039	$728K	shares
AXONICS INCAXONICS INC	10,241	$713K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	11,761	$712K	shares
OEFAALPS ETF TR	22,271	$710K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	116,941	$658K	shares
MMACYS INC	41,960	$658K	shares
RUNSUNRUN INC	36,225	$654K	shares
TRTOOTSIE ROLL INDS INC	21,081	$653K	shares
IQDYFLEXSHARES TR	18,950	$591K	shares
RQICOHEN & STEERS QUALITY INCOM	40,069	$568K	shares
TDWTIDEWATER INC NEW	7,907	$568K	shares
PFRLPGIM ETF TR	10,738	$544K	shares
ANDEANDERSONS INC	10,806	$542K	shares
GDSGDS HLDGS LTD	25,935	$529K	shares
TMFDIREXION SHARES ETF TRUST	8,980	$519K	shares
GLADGLADSTONE CAP CORP	20,551	$494K	shares
JMIAJUMIA TECHNOLOGIES AG	89,530	$478K	shares
PKPARK HOTELS & RESORTS INC	33,014	$466K	shares
OSCROSCAR HEALTH INC	21,151	$449K	shares
OIO-I GLASS INC	32,301	$424K	shares
CALCALERES INC	12,400	$410K	shares
PROSHARES TRPROSHARES TR	39,646	$398K	shares
QLVEFLEXSHARES TR	14,390	$391K	shares
WENWENDYS CO	22,193	$389K	shares
SQUARESPACE INCSQUARESPACE INC	8,365	$388K	shares
FLEXSHARES TRFLEXSHARES TR	11,737	$384K	shares
PKXPOSCO HOLDINGS INC	5,403	$378K	shares
ERIIENERGY RECOVERY INC	21,477	$373K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	15,661	$369K	shares
CNRGSPDR SERIES TRUST	5,537	$364K	shares
CLOXSERIES PORTFOLIOS TR	13,963	$357K	shares
SAFESAFEHOLD INC	13,393	$351K	shares
DRHDIAMONDROCK HOSPITALITY CO	40,177	$351K	shares
THDISHARES INC	5,029	$348K	shares
JPINJ P MORGAN EXCHANGE TRADED F	5,789	$348K	shares
KAUGINNOVATOR ETFS TRUST	13,400	$336K	shares
CXMSPRINKLR INC	42,619	$329K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	21,051	$314K	shares
ECHOECHOSTAR CORP	12,491	$310K	shares

How Q4 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 0001214659-25-002500	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC