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
BXPBXP INC	369,754	$27.5M	0.01%	-37,093	Timeline
JBTMJBT MAREL CORPORATION	215,587	$27.4M	0.01%	+27,449	Timeline
BWXTBWX TECHNOLOGIES INC	245,632	$27.4M	0.01%	+1,484	Timeline
VOOVVANGUARD ADMIRAL FDS INC	148,199	$27.3M	0.01%	-48,488	Timeline
EELVINVESCO EXCH TRADED FD TR II	1,167,571	$27.3M	0.01%	+39,796	Timeline
VSTVISTRA CORP	198,078	$27.3M	0.01%	+44,161	Timeline
SIZEISHARES TR	183,524	$27.3M	0.01%	+857	Timeline
TPRTAPESTRY INC	415,084	$27.1M	0.01%	-40,367	Timeline
SGOLETFS GOLD TR	1,075,784	$26.9M	0.01%	-270,582	Timeline
SPYDSPDR SERIES TRUST	623,093	$26.9M	0.01%	+179,441	Timeline
IVOOVANGUARD ADMIRAL FDS INC	254,231	$26.8M	0.01%	-10,865	Timeline
INGRINGREDION INC	194,484	$26.8M	0.01%	-17,391	Timeline
HRLHORMEL FOODS CORP	849,726	$26.7M	0.01%	+49,279	Timeline
USPHU S PHYSICAL THERAPY	299,791	$26.6M	0.01%	+50,163	Timeline
SLVISHARES SILVER TR	1,008,527	$26.6M	0.01%	-409,365	Timeline
RNRRENAISSANCERE HLDGS LTD	106,696	$26.5M	0.01%	-14,549	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	231,532	$26.5M	0.01%	-15,799	Timeline
UNFUNIFIRST CORP MASS	154,498	$26.4M	0.01%	+1,121	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	250,194	$26.4M	0.01%	+49,821	Timeline
MTNVAIL RESORTS INC	140,584	$26.4M	0.01%	-15,016	Timeline
PCORPROCORE TECHNOLOGIES INC	351,593	$26.3M	0.01%	+141,863	Timeline
MLPXGLOBAL X FDS	434,588	$26.3M	0.01%	-9,450	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	569,098	$26.3M	0.01%	-240,490	Timeline
CPAYCORPAY INC	77,672	$26.3M	0.01%	+7,881	Timeline
ALSNALLISON TRANSMISSION HLDGS I	243,024	$26.3M	0.01%	-3,437	Timeline
LYGLLOYDS BANKING GROUP PLC	9,629,551	$26.2M	0.01%	-276,214	Timeline
FNDFLOOR & DECOR HLDGS INC	262,576	$26.2M	0.01%	-195,597	Timeline
BHPBHP BILLITON LIMITED	536,023	$26.2M	0.01%	-116,402	Timeline
CHRWC H ROBINSON WORLDWIDE IN	253,161	$26.2M	0.01%	-65,029	Timeline
IDCCINTERDIGITAL INC	134,973	$26.1M	0.01%	+12,816	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,803,684	$26.1M	0.01%	+70,946	Timeline
SCHQSCHWAB STRATEGIC TR	831,212	$26.1M	0.01%	-1,005,119	Timeline
PCTYPAYLOCITY HLDG CORP	130,947	$26.1M	0.01%	+3,104	Timeline
VFMFVANGUARD WELLINGTON FD	199,666	$26.1M	0.01%	-11,597	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	480,771	$26.1M	0.01%	-112,074	Timeline
MCMOELIS & CO	352,868	$26.1M	0.01%	-1,892	Timeline
CFGCITIZENS FINL GROUP INC	594,583	$26M	0.01%	+8,942	Timeline
NULGNUSHARES ETF TR	302,286	$25.9M	0.01%	-5,145	Timeline
SUISUN CMNTYS INC	210,729	$25.9M	0.01%	-19,514	Timeline
RSMCTIDAL TRUST III	1,015,578	$25.9M	0.01%	new	Timeline
IRINGERSOLL RAND INC	285,339	$25.8M	0.01%	+25,128	Timeline
GWXSPDR INDEX SHS FDS	833,028	$25.8M	0.01%	+60,959	Timeline
IRMIRON MTN INC DEL	245,463	$25.8M	0.01%	-210,140	Timeline
CPTCAMDEN PPTY TR	221,440	$25.7M	0.01%	-8,633	Timeline
EHCENCOMPASS HEALTH CORP	277,976	$25.7M	0.01%	-33,312	Timeline
FRPTFRESHPET INC	173,310	$25.7M	0.01%	+102,232	Timeline
ONON SEMICONDUCTOR CORP	406,155	$25.6M	0.01%	-17,075	Timeline
GDXVANECK ETF TRUST	751,134	$25.5M	0.01%	+39,978	Timeline
TBLLINVESCO EXCH TRADED FD TR II	240,800	$25.4M	0.01%	+2,259	Timeline
INTFISHARES TR	885,256	$25.4M	0.01%	+125,481	Timeline
TILTFLEXSHARES TR	117,453	$25.4M	0.01%	+5,814	Timeline
STLDSTEEL DYNAMICS INC	222,356	$25.4M	0.01%	+9,822	Timeline
SOXXISHARES TR	117,672	$25.4M	0.01%	-457	Timeline
ESGVVANGUARD WORLD FD	241,631	$25.3M	0.01%	-2,432	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	468,220	$25.3M	0.01%	+2,996	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	2,506,547	$25.2M	0.01%	-234,675	Timeline
PFFDGLOBAL X FDS	1,289,959	$25.2M	0.01%	+87,661	Timeline
AOKISHARES TR	674,485	$25.2M	0.01%	new	Timeline
TECHBIO-TECHNE CORP	349,130	$25.1M	0.01%	-44,093	Timeline
LRGFISHARES TR	416,546	$25.1M	0.01%	+30,585	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	201,027	$25.1M	0.01%	-3,978	Timeline
ARCCARES CAPITAL CORP	1,144,796	$25.1M	0.01%	-483,197	Timeline
SGISOMNIGROUP INTERNATIONAL INC	441,648	$25M	0.01%	+66,677	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	892,989	$25M	0.01%	+222,604	Timeline
AYIACUITY INC	85,609	$25M	0.01%	+3,866	Timeline
TMTOYOTA MOTOR CORP	128,358	$25M	0.01%	-24,392	Timeline
HASHASBRO INC	446,717	$25M	0.01%	-66,254	Timeline
ELFE L F BEAUTY INC	198,673	$24.9M	0.01%	+13,118	Timeline
ISHARESISHARES	937,058	$24.9M	0.01%	+59,563
THCTENET HEALTHCARE CORP	197,158	$24.9M	0.01%	-7,053	Timeline
XYLDGLOBAL X FDS	593,634	$24.9M	0.01%	+18,294	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	745,880	$24.9M	0.01%	-3,177	Timeline
ESIELEMENT SOLUTIONS INC	976,974	$24.8M	0.01%	+277,873	Timeline
BKRBAKER HUGHES COMPANY	604,433	$24.8M	0.01%	+143,797	Timeline
CAGCONAGRA BRANDS INC	891,513	$24.7M	0.01%	+247,416	Timeline
CGCARLYLE GROUP INC	487,419	$24.6M	0.01%	+71,854	Timeline
LECOLINCOLN ELEC HLDGS INC	131,025	$24.6M	0.01%	+158	Timeline
HOLXHOLOGIC INC	339,284	$24.5M	0.01%	-75,401	Timeline
MLPAGLOBAL X FDS	491,460	$24.3M	0.01%	+60,730	Timeline
AEISADVANCED ENERGY INDS	209,785	$24.3M	0.01%	+2,951	Timeline
TTCTORO CO	302,702	$24.2M	0.01%	+41,615	Timeline
EGPEASTGROUP PPTYS INC	150,940	$24.2M	0.01%	+536	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	363,238	$24.2M	0.01%	+7,518	Timeline
IBMOISHARES TR	949,022	$24.2M	0.01%	+23,950	Timeline
BWXSPDR SERIES TRUST	1,125,349	$24.1M	0.01%	+464,723	Timeline
USRTISHARES TR	419,834	$24.1M	0.01%	-362,037	Timeline
PCGPG&E CORP	1,191,123	$24M	0.01%	+575,365	Timeline
ZROZPIMCO ETF TR	349,777	$24M	0.01%	+245,509	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	562,913	$24M	0.01%	+491,129	Timeline
BALIBLACKROCK ETF TRUST	792,324	$24M	0.01%	+778,400	Timeline
TLTDFLEXSHARES TR	347,681	$24M	0.01%	-23,677	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	488,186	$23.9M	0.01%	+19,003	Timeline
LMATLEMAITRE VASCULAR INC	259,429	$23.9M	0.01%	+16,886	Timeline
SMMVISHARES TR	571,505	$23.7M	0.01%	-30,649	Timeline
STTSTATE STR CORP	241,194	$23.7M	0.01%	-85,475	Timeline
QLYSQUALYS INC	168,015	$23.6M	0.01%	+4,282	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	412,593	$23.6M	0.01%	+10,513	Timeline
DESWISDOMTREE TR	685,115	$23.5M	0.01%	+8,169	Timeline
RWOSPDR INDEX SHS FDS	548,145	$23.5M	0.01%	+22,078	Timeline
USFDUS FOODS HLDG CORP	348,368	$23.5M	0.01%	+40,751	Timeline
BSVOEA SERIES TRUST	1,083,380	$23.5M	0.01%	+58,490	Timeline
ITAISHARES TR	161,306	$23.4M	0.01%	-129,613	Timeline
TDTTFLEXSHARES TR	992,772	$23.4M	0.01%	+165,489	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	455,677	$23.4M	0.01%	+83,011	Timeline
IEXIDEX CORP	111,768	$23.4M	0.01%	-13,096	Timeline
GTESGATES INDL CORP PLC	1,137,082	$23.4M	0.01%	+83,011	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	431,433	$23.4M	0.01%	-16,712	Timeline
MZTIMARZETTI COMPANY	134,491	$23.3M	0.01%	+3,508	Timeline
ALGNALIGN TECHNOLOGY INC	111,615	$23.3M	0.01%	-303,211	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	271,155	$23.2M	0.01%	-43,780	Timeline
PSCIINVESCO EXCH TRADED FD TR II	172,373	$23.2M	0.01%	+1,028	Timeline
NEARISHARES U S ETF TR	455,064	$23M	0.01%	+62,208	Timeline
IBTHISHARES TR	1,034,370	$23M	0.01%	+166,538	Timeline
EMHYISHARES INC	604,092	$22.9M	0.01%	+214,582	Timeline
GMEDGLOBUS MED INC	276,411	$22.9M	0.01%	+8,479	Timeline
FNFABRINET	103,965	$22.9M	0.01%	-17,223	Timeline
FDISFIDELITY COVINGTON TRUST	233,623	$22.8M	0.01%	-12,789	Timeline
BNDCFLEXSHARES TR	1,046,680	$22.7M	0.01%	-120,528	Timeline
TECKTECK RESOURCES LTD	559,873	$22.7M	0.01%	+14,701	Timeline
AROCARCHROCK INC	910,805	$22.7M	0.01%	-105,001	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	1,087,483	$22.7M	0.01%	-40,985	Timeline
IBMPISHARES TR	900,326	$22.6M	0.01%	+22,113	Timeline
TREXTREX INC	327,247	$22.6M	0.01%	+25,540	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	492,568	$22.5M	0.01%	+99,645	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	492,055	$22.4M	0.01%	-10,995
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	970,893	$22.4M	0.01%	+136,544
MMSIMERIT MED SYS INC	231,092	$22.4M	0.01%	-4,412	Timeline
VTRSVIATRIS INC	1,794,458	$22.3M	0.01%	-19,360	Timeline
NUSCNUSHARES ETF TR	530,796	$22.2M	0.01%	+21,637	Timeline
MTHMERITAGE HOMES CORP	144,416	$22.2M	0.01%	+4,378	Timeline
SUSUNCOR ENERGY INC NEW	619,156	$22.1M	0.01%	-30,103	Timeline
CNPCENTERPOINT ENERGY INC	695,149	$22.1M	0.01%	-7,177	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	343,434	$22M	0.01%	-53,987	Timeline
SWKSSKYWORKS SOLUTIONS INC	247,914	$22M	0.01%	-16,866	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	617,660	$22M	0.01%	+121,113	Timeline
OSCVETF SER SOLUTIONS	592,596	$21.9M	0.01%	+207,454	Timeline
PSFFPACER FDS TR	747,865	$21.9M	0.01%	+107,513	Timeline
AINALBANY INTL CORP	273,019	$21.8M	0.01%	-38,707	Timeline
KRKROGER CO	356,747	$21.8M	0.01%	-5,254	Timeline
BARGRANITESHARES GOLD TR	840,860	$21.8M	0.01%	+6,740	Timeline
CROXCROCS INC	198,533	$21.7M	0.01%	+10,792	Timeline
FMBFIRST TR EXCH TRADED FD III	425,679	$21.7M	0.01%	-175	Timeline
NWGNATWEST GROUP PLC	2,133,227	$21.7M	0.01%	-78,259	Timeline
UALUNITED AIRLS HLDGS INC	223,309	$21.7M	0.01%	+104,989	Timeline
ULTAULTA BEAUTY INC	49,838	$21.7M	0.01%	-19,563	Timeline
ESEVERSOURCE ENERGY	377,186	$21.7M	0.01%	+129,553	Timeline
NICENICE LTD	127,467	$21.6M	0.01%	+4,414	Timeline
DGCBDIMENSIONAL ETF TRUST	411,531	$21.6M	0.01%	+14,225	Timeline
VRSNVERISIGN INC	104,554	$21.6M	0.01%	-7,788	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	1,320,569	$21.6M	0.01%	+103,538	Timeline
DFAUDIMENSIONAL ETF TRUST	533,540	$21.6M	0.01%	+26,923	Timeline
CFCF INDUSTRIES HOLD	253,173	$21.6M	0.01%	-20,154	Timeline
NETCLOUDFLARE INC	200,514	$21.6M	0.01%	+34,765	Timeline
SFMSPROUTS FMRS MKT INC	169,614	$21.6M	0.01%	+47,571	Timeline
AEMAGNICO EAGLE MINES LTD	275,479	$21.5M	0.01%	-9,985	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	60,880	$21.5M	0.01%	+2,889	Timeline
BNDWVANGUARD SCOTTSDALE FDS	314,766	$21.5M	0.01%	-27,895	Timeline
DTMDT MIDSTREAM INC	215,826	$21.5M	0.01%	+4,628	Timeline
ILCGISHARES TR	238,602	$21.4M	0.01%	+143,847	Timeline
VTRVENTAS INC	361,798	$21.3M	0.01%	-24,078	Timeline
ADCAGREE RLTY CORP	301,751	$21.3M	0.01%	+10,446	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	1,007,636	$21.3M	0.01%	+43,559	Timeline
EVIMMORGAN STANLEY ETF TRUST	406,919	$21.2M	0.01%	+210,393	Timeline
DFCFDIMENSIONAL ETF TRUST	512,274	$21.1M	0.01%	+10,444	Timeline
SMSM ENERGY COMPANY	544,961	$21.1M	0.01%	+5,345	Timeline
WINGWINGSTOP INC	74,214	$21.1M	0.01%	+2,273	Timeline
IBMQISHARES TR	836,187	$21.1M	0.01%	-29,024	Timeline
OUNZVANECK MERK GOLD ETF	830,273	$21M	0.01%	+60,054	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	267,007	$20.9M	0.01%	+140,037	Timeline
DMBSDOUBLELINE ETF TRUST	434,492	$20.9M	0.01%	-2,667	Timeline
GGGGRACO INC	247,741	$20.9M	0.01%	+26,124	Timeline
FVFIRST TR EXCHANGE TRADED FD	353,376	$20.9M	0.01%	-83,667	Timeline
FCFSFIRSTCASH HOLDINGS INC	201,221	$20.8M	0.01%	+18,839	Timeline
GEMGOLDMAN SACHS ETF TR	651,220	$20.8M	0.01%	+74,846	Timeline
AIZASSURANT INC	97,413	$20.8M	0.01%	+15,218	Timeline
BRKRBRUKER CORP	354,106	$20.8M	0.01%	+34,464	Timeline
PBRPETROLEO BRASILEIRO S A	1,613,183	$20.7M	0.01%	-225,439	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	970,612	$20.7M	0.01%	+177,387	Timeline
PORPORTLAND GEN ELEC CO	474,792	$20.7M	0.01%	+29,820	Timeline
FBCGFIDELITY COVINGTON TRUST	447,065	$20.7M	0.01%	+55,075	Timeline
FTITECHNIPFMC PLC	714,533	$20.7M	0.01%	+394,790	Timeline
FCBDADVISORS INNER CIRCLE FD II	824,641	$20.7M	0.01%	new	Timeline
CAKECHEESECAKE FACTORY INC	434,769	$20.6M	0.01%	-4,961	Timeline
DORMDORMAN PRODS INC	159,079	$20.6M	0.01%	-1,521	Timeline
FFIVF5 INC	81,892	$20.6M	0.01%	-4,149	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	756,762	$20.6M	0.01%	-71,863
EXPEAGLE MATLS INC	83,283	$20.6M	0.01%	-6,696	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	372,362	$20.5M	0.01%	+4,312	Timeline
MDBMONGODB INC	88,114	$20.5M	0.01%	-14,925	Timeline
BUYWNORTHERN LTS FD TR IV	1,467,144	$20.5M	0.01%	+257,601	Timeline
ONONON HLDG AG	372,654	$20.4M	0.01%	+10,992	Timeline
EVRGEVERGY INC	331,086	$20.4M	0.01%	+9,514	Timeline
CGNXCOGNEX CORP	568,141	$20.4M	0.01%	+82,885	Timeline
DONWISDOMTREE TR	399,423	$20.4M	0.01%	-8,904	Timeline
WKWORKIVA INC	185,634	$20.3M	0.01%	-5,213	Timeline
PFGCPERFORMANCE FOOD GROUP CO	240,357	$20.3M	0.01%	-1,575	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	436,563	$20.3M	0.01%	+37,871	Timeline
DSTLETF SER SOLUTIONS	369,889	$20.3M	0.01%	+265	Timeline
GPIGROUP 1 AUTOMOTIVE INC	47,860	$20.2M	0.01%	-3,723	Timeline
FELEFRANKLIN ELEC INC	206,119	$20.1M	0.01%	+3,318	Timeline
BCEBCE INC	866,092	$20.1M	0.01%	-1,616,050	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	421,236	$20M	0.01%	+30,891	Timeline
IXJISHARES TR	232,648	$20M	0.01%	-12,055	Timeline
RSRELIANCE INC	73,902	$19.9M	0.01%	+13,506	Timeline
EWBCEAST WEST BANCORP INC	207,479	$19.9M	0.01%	+5,210	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	708,590	$19.9M	0.01%	+134,173
TRNOTERRENO RLTY CORP	331,642	$19.6M	0.01%	+5,466	Timeline
NEUNEWMARKET CORP	37,001	$19.5M	0.01%	-134	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	191,540	$19.5M	0.01%	-7,063	Timeline
NINISOURCE INC	531,306	$19.5M	0.01%	-252,850	Timeline
DLTRDOLLAR TREE INC	260,581	$19.5M	0.01%	-289,413	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	392,541	$19.5M	0.01%	+98,135	Timeline
BALLBALL CORP	353,530	$19.5M	0.01%	-23,238	Timeline
ICFISHARES TR	323,111	$19.5M	0.01%	-12,908	Timeline
BRBRBELLRING BRANDS INC	258,302	$19.5M	0.01%	+45,136	Timeline
CINFCINCINNATI FINL CORP	135,012	$19.4M	0.01%	+1,037	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	229,310	$19.4M	0.01%	-2,205	Timeline
QDFFLEXSHARES TR	274,486	$19.4M	0.01%	+14,941	Timeline
SPXCSPX TECHNOLOGIES INC	132,865	$19.3M	0.01%	-590	Timeline
BCPCBALCHEM CORP	118,363	$19.3M	0.01%	-1,043	Timeline
TRMBTRIMBLE INC	273,015	$19.3M	0.01%	+70,928	Timeline
DGSWISDOMTREE TR	393,243	$19.2M	0.01%	+17,509	Timeline
REETISHARES TR	801,718	$19.2M	0.01%	-47,981	Timeline
SCHHSCHWAB STRATEGIC TR	912,204	$19.2M	0.01%	+167,497	Timeline
OPERETF SER SOLUTIONS	191,837	$19.2M	0.01%	-23,654	Timeline
EPDENTERPRISE PRODS PARTNERS L	611,902	$19.2M	0.01%	-381,364	Timeline
RYAAYRYANAIR HOLDINGS PLC	439,008	$19.1M	0.01%	+21,158	Timeline
ADMEETF SER SOLUTIONS	408,089	$19.1M	0.01%	+43,453	Timeline
VNTVONTIER CORPORATION	522,211	$19M	0.01%	-18,702	Timeline
FFORD MTR CO	1,916,760	$19M	0.01%	-66,509	Timeline
SXISTANDEX INTL CORP	101,466	$19M	0.01%	+1,540	Timeline
DTEDTE ENERGY CO	157,069	$19M	0.01%	+5,969	Timeline
MDYVSPDR SERIES TRUST	235,544	$18.9M	0.01%	-12,894	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	15,430	$18.9M	0.01%	-51,936	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	113,555	$18.9M	0.01%	+4,878	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	393,321	$18.8M	0.01%	+359,859	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	719,720	$18.8M	0.01%	-38,608	Timeline
QYLDGLOBAL X FDS	1,031,017	$18.8M	0.01%	+90,758	Timeline
MUNIPIMCO ETF TR	362,633	$18.8M	0.01%	+48,586	Timeline
NRGNRG ENERGY INC	207,815	$18.7M	0.01%	+42,570	Timeline
CSWCSW INDUSTRIALS INC	53,101	$18.7M	0.01%	-368	Timeline
ENSENERSYS	202,285	$18.7M	0.01%	+8,561	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	759,165	$18.6M	0.01%	+58,992	Timeline
XMLVINVESCO EXCH TRADED FD TR II	305,666	$18.6M	0.01%	-7,783	Timeline
HESS CORPHESS CORP	139,316	$18.5M	0.01%	-27,151
SCISERVICE CORP INTL	231,705	$18.5M	0.01%	-15,508	Timeline
CRAICRA INTL INC	98,598	$18.5M	0.01%	+48,837	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	950,312	$18.4M	0.01%	+93,392	Timeline
INVHINVITATION HOMES INC	574,803	$18.4M	0.01%	+23,515	Timeline
COLDAMERICOLD REALTY TRUST INC	857,571	$18.4M	0.01%	+57,248	Timeline
IDAIDACORP INC	167,505	$18.3M	0.01%	+2,015	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	937,983	$18.2M	0.01%	+66,928	Timeline
IBMRISHARES TR	728,792	$18.2M	0.01%	+54,224	Timeline
APOCINNOVATOR ETFS TRUST	714,770	$18.2M	0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	503,465	$18.1M	0.01%	+14,777
BAPCREDICORP LTD	98,769	$18.1M	0.01%	-1,575	Timeline
TAPMOLSON COORS BEVERAGE CO	315,059	$18.1M	0.01%	-262,444	Timeline
CMCCOMMERCIAL METALS CO	362,845	$18M	0.01%	+19,353	Timeline
TLTWISHARES TR	761,982	$17.9M	0.01%	+117,508	Timeline
PINSPINTEREST INC	617,569	$17.9M	0.01%	+12,500	Timeline
EQTEQT CORP	388,331	$17.9M	0.01%	+91,923	Timeline
ETENERGY TRANSFER L P	913,859	$17.9M	0.01%	-677	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	556,472	$17.8M	0.01%	-72,547	Timeline
PIPRPIPER SANDLER COS	59,341	$17.8M	0.01%	+1,566	Timeline
GSSCGOLDMAN SACHS ETF TR	257,413	$17.8M	0.01%	+70,810	Timeline
FINTADVISORS INNER CIRCLE FD II	710,598	$17.8M	0.01%	new	Timeline
APGAPI GROUP CORP	494,094	$17.8M	0.01%	+85,831	Timeline
HYDWDBX ETF TR	385,060	$17.7M	0.01%	+36,212	Timeline
IDUBETF SER SOLUTIONS	883,038	$17.7M	0.01%	+424,075	Timeline
INSMINSMED INC	256,358	$17.7M	0.01%	+15,227	Timeline
ISCFISHARES TR	548,151	$17.7M	0.01%	-34,977	Timeline
HHYATT HOTELS CORP	112,638	$17.7M	0.01%	+3,028	Timeline
GPKGRAPHIC PACKAGING HLDG CO	649,606	$17.6M	0.01%	-69,527	Timeline
FLUTFLUTTER ENTMT PLC	68,023	$17.6M	0.01%	+43,829	Timeline
QQQEDIREXION SHARES ETF TRUST	195,445	$17.5M	0.01%	-4,213	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	224,870	$17.5M	0.01%	+3,120	Timeline
AMHAMERICAN HOMES 4 RENT	467,758	$17.5M	0.01%	-75,984	Timeline
JUCYETF SER SOLUTIONS	767,934	$17.5M	0.01%	+91,034	Timeline
DARDARLING INGREDIENTS INC	517,849	$17.4M	0.01%	-43,590	Timeline
FORMFORMFACTOR INC	395,858	$17.4M	0.01%	+32,843	Timeline
APTVAPTIV PLC	287,803	$17.4M	0.01%	new	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	242,988	$17.4M	0.01%	+3,037	Timeline
YEARAB ACTIVE ETFS INC	343,742	$17.3M	0.01%	+23,084	Timeline
TKOTKO GROUP HOLDINGS INC	121,730	$17.3M	0.01%	-669	Timeline
IYRISHARES TR	185,623	$17.3M	0.01%	+13,124	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	344,395	$17.3M	0.01%	-3,043	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	601,746	$17.2M	0.01%	-4,396	Timeline
FLXRTCW ETF TRUST	444,225	$17.2M	0.01%	+147,688	Timeline
ARWARROW ELECTRS INC	151,752	$17.2M	0.01%	+4,044	Timeline
AVSFAMERICAN CENTY ETF TR	370,893	$17.1M	0.01%	+17,448	Timeline
FSSFEDERAL SIGNAL CORP	184,902	$17.1M	0.01%	+27,321	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	491,376	$17M	0.01%	new	Timeline
MTDRMATADOR RES CO	300,301	$16.9M	0.01%	+99,711	Timeline
CBSHCOMMERCE BANCSHARES INC	271,032	$16.9M	0.01%	+2,923	Timeline
PSPINVESCO EXCHANGE TRADED FD T	252,502	$16.9M	0.01%	+201	Timeline
PTCPTC INC	91,563	$16.8M	0.01%	-1,496	Timeline
SNDRSCHNEIDER NATIONAL INC	574,559	$16.8M	0.01%	+21,017	Timeline
SEESEALED AIR CORP NEW	497,031	$16.8M	0.01%	-38,616	Timeline
VMIVALMONT INDS INC	54,800	$16.8M	0.01%	-561	Timeline
POWIPOWER INTEGRATIONS INC	272,067	$16.8M	0.01%	-11,368	Timeline
RLIRLI CORP	101,804	$16.8M	0.01%	+1,731	Timeline
GTLBGITLAB INC	296,092	$16.7M	0.01%	+61,116	Timeline
EPAMEPAM SYS INC	71,320	$16.7M	0.01%	-69,993	Timeline
TROWPRICE T ROWE GROUP INC	147,010	$16.6M	0.01%	+11,409	Timeline
MTCHMATCH GROUP INC NEW	506,462	$16.6M	0.01%	+370,058	Timeline
CLHCLEAN HARBORS INC	71,739	$16.5M	0.01%	-4,836	Timeline
PSKSPDR SERIES TRUST	500,176	$16.5M	0.01%	+9,676	Timeline
CWISPDR INDEX SHS FDS	590,285	$16.5M	0.01%	+224,242	Timeline
IBPINSTALLED BLDG PRODS INC	93,603	$16.4M	0.01%	+6,804	Timeline
PLNTPLANET FITNESS MASTER ISSUER	165,896	$16.4M	0.01%	-20,911	Timeline
GILGILDAN ACTIVEWEAR INC	347,132	$16.3M	0.01%	+40,416	Timeline
GOLFACUSHNET HLDGS CORP	229,169	$16.3M	0.01%	+29,367	Timeline
STAGSTAG INDUSTRIAL INC	480,590	$16.3M	0.01%	+19,144	Timeline
BEPCBROOKFIELD RENEWABLE CORP	586,602	$16.2M	0.01%	new	Timeline
THGHANOVER INS GROUP INC	104,971	$16.2M	0.01%	+3,151	Timeline
PEVERPURE INC	264,096	$16.2M	0.01%	+45,152	Timeline
DOCUDOCUSIGN INC	180,054	$16.2M	0.01%	+54,023	Timeline
ARMKARAMARK	432,780	$16.1M	0.01%	+12,550	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	693,447	$16.1M	0.01%	+328,736	Timeline
PVALPUTNAM ETF TRUST	434,701	$16.1M	0.01%	+126,871	Timeline
EZUISHARES INC	341,597	$16.1M	0.01%	-33,338	Timeline
STSENSATA TECHNOLOGIES HLDG PL	587,813	$16.1M	0.01%	-203,969	Timeline
PAUGINNOVATOR ETFS TRUST	417,136	$16.1M	0.01%	-11,956	Timeline
BCCBOISE CASCADE CO DEL	134,715	$16M	0.01%	+8,357	Timeline
INTCINTEL CORP	796,745	$16M	0.01%	-514,075	Timeline
PPAINVESCO EXCHANGE TRADED FD T	139,047	$16M	0.01%	-7,519	Timeline
VIOVVANGUARD ADMIRAL FDS INC	170,931	$16M	0.01%	-23,024	Timeline
FLTRVANECK ETF TRUST	626,507	$15.9M	0.01%	-288,615	Timeline
INVESCOINVESCO	770,963	$15.9M	0.01%	+51,781
RTORENTOKIL INITIAL PLC	628,327	$15.9M	0.01%	-102,647	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	347,555	$15.9M	0.01%	+126,288	Timeline
KGCKINROSS GOLD CORP	1,706,637	$15.8M	0.01%	+1,206,251	Timeline
CPNSCALAMOS ETF TR	623,086	$15.8M	0.01%	new	Timeline
INFYINFOSYS LTD	721,304	$15.8M	0.01%	+91,601	Timeline
FSMDFIDELITY COVINGTON TRUST	382,382	$15.7M	0.01%	+44,662	Timeline
IMCGISHARES TR	207,674	$15.7M	0.01%	-16,178	Timeline
OWLBLUE OWL CAPITAL INC	674,322	$15.7M	0.01%	+33,568	Timeline
MFEMPIMCO EQUITY SER	823,318	$15.7M	0.01%	+4,851	Timeline
YUMCYUM CHINA HLDGS INC	324,977	$15.7M	0.01%	+8,542	Timeline
VIRTVIRTU FINL INC	438,428	$15.6M	0.01%	+33,340	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	417,373	$15.6M	0.01%	-186,434	Timeline
NSPINSPERITY INC	201,432	$15.6M	0.01%	+12,728	Timeline
AOSSMITH A O CORP	228,673	$15.6M	0.01%	-9,474	Timeline
TSNTYSON FOODS INC	271,452	$15.6M	0.01%	+1,483	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	417,270	$15.6M	<0.01%	-283,036	Timeline
EWUISHARES TR	458,659	$15.5M	<0.01%	+19,073	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	66,014	$15.5M	<0.01%	+34,647	Timeline
ITTITT INC	108,651	$15.5M	<0.01%	-1,220	Timeline
MGMMGM RESORTS INTERNATIONAL	446,822	$15.5M	<0.01%	+49,186	Timeline
FULFULLER H B CO	229,429	$15.5M	<0.01%	-52,986	Timeline
CALMCAL MAINE FOODS INC	150,188	$15.5M	<0.01%	+7,131	Timeline
SouthState CorpSouthState Corp	155,184	$15.4M	<0.01%	-2,503
DASHDOORDASH INC	92,012	$15.4M	<0.01%	+5,617	Timeline
CMDYISHARES U S ETF TR	323,477	$15.4M	<0.01%	+18,823	Timeline
HRHEALTHCARE RLTY TR	907,539	$15.4M	<0.01%	-107,254	Timeline
DEEFDBX ETF TR	545,008	$15.4M	<0.01%	-32,394	Timeline
OSKOSHKOSH CORP	161,174	$15.3M	<0.01%	-2,978	Timeline
RGENREPLIGEN CORP	106,442	$15.3M	<0.01%	-5,809	Timeline
ALBALBEMARLE CORP	177,939	$15.3M	<0.01%	+15,778	Timeline
PJULINNOVATOR ETFS TRUST	369,493	$15.2M	<0.01%	+12,925	Timeline
IXNISHARES TR	179,425	$15.2M	<0.01%	+1,023	Timeline
FEFIRSTENERGY CORP	381,181	$15.2M	<0.01%	+50,363	Timeline
AXTAAXALTA COATING SYS LTD	442,412	$15.1M	<0.01%	+10,802	Timeline
GMABGENMAB A/S	723,781	$15.1M	<0.01%	-319,779	Timeline
IBTGISHARES TR	661,751	$15.1M	<0.01%	+108,220	Timeline
SYFSYNCHRONY FINANCIAL	231,202	$15M	<0.01%	+30,790	Timeline
WBDWARNER BROS DISCOVERY INC	1,420,357	$15M	<0.01%	-91,689	Timeline
LPXLOUISIANA PAC CORP	144,786	$15M	<0.01%	+99,172	Timeline
FOPCADVISORS INNER CIRCLE FD II	596,911	$15M	<0.01%	new	Timeline
AZTAAZENTA INC	298,501	$14.9M	<0.01%	-74,856	Timeline
WDFCWD 40 CO	61,479	$14.9M	<0.01%	-1,104	Timeline
PJTPJT PARTNERS INC	94,527	$14.9M	<0.01%	-13,422	Timeline
CNSCOHEN & STEERS INC	161,286	$14.9M	<0.01%	-2,505	Timeline
VCEBVANGUARD WORLD FD	239,665	$14.9M	<0.01%	+17,189	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	272,452	$14.7M	<0.01%	+152,320	Timeline
LRNSTRIDE INC	141,884	$14.7M	<0.01%	-13,987	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	616,614	$14.7M	<0.01%	+389,021	Timeline
AGOXSTARBOARD INVT TR	542,362	$14.7M	<0.01%	+8,246	Timeline
LLOEWS CORP	173,823	$14.7M	<0.01%	+6,055	Timeline
ESSESSEX PPTY TR INC	51,503	$14.7M	<0.01%	-6,411	Timeline
NOGNORTHERN OIL & GAS INC	395,584	$14.7M	<0.01%	+33,948	Timeline
AMKRAMKOR TECHNOLOGY INC	571,448	$14.7M	<0.01%	+44,689	Timeline
DBCINVESCO DB COMMDY INDX TRCK	686,386	$14.7M	<0.01%	+5,828	Timeline
UFPIUFP INDUSTRIES INC	130,177	$14.7M	<0.01%	+15,340	Timeline
PTRBPGIM ETF TR	357,220	$14.6M	<0.01%	+29,659	Timeline
VMRKVIVMARK RESIDENTIAL	203,612	$14.6M	<0.01%	+33,057	Timeline
OVLLISTED FDS TR	312,798	$14.6M	<0.01%	-970	Timeline
SPLBSPDR SERIES TRUST	656,235	$14.6M	<0.01%	-16,170	Timeline
IPARINTERPARFUMS INC	110,810	$14.6M	<0.01%	-12,127	Timeline
WTSWATTS WATER TECHNOLOGIES INC	71,608	$14.6M	<0.01%	+8,728	Timeline
WBSWEBSTER FINL CORP	263,103	$14.5M	<0.01%	-2,061	Timeline
FCPTFOUR CORNERS PPTY TR INC	535,168	$14.5M	<0.01%	-3,642	Timeline
MEARISHARES U S ETF TR	290,708	$14.5M	<0.01%	+34,810	Timeline
ENOVENOVIS CORPORATION	330,817	$14.5M	<0.01%	+25,619	Timeline
HIIHUNTINGTON INGALLS INDS INC	76,804	$14.5M	<0.01%	-52,431	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,488,168	$14.5M	<0.01%	-55,555	Timeline
HALOHALOZYME THERAPEUTICS INC	302,613	$14.5M	<0.01%	-42,665	Timeline
CVCOCAVCO INDS INC DEL	32,357	$14.4M	<0.01%	-88	Timeline
AESAES CORP	1,121,771	$14.4M	<0.01%	-9,559	Timeline
PENPENUMBRA INC	60,485	$14.4M	<0.01%	+2,033	Timeline
SLYGSPDR SERIES TRUST	158,746	$14.3M	<0.01%	+14,711	Timeline
EXASEXACT SCIENCES CORP	255,244	$14.3M	<0.01%	-44,424	Timeline
VOYAVOYA FINANCIAL INC	208,235	$14.3M	<0.01%	-12,641	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	558,407	$14.3M	<0.01%	+65,465	Timeline
BMIBADGER METER INC	67,267	$14.3M	<0.01%	-6,562	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	551,905	$14.2M	<0.01%	+466,544	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	211,396	$14.2M	<0.01%	+65,715	Timeline
WYWEYERHAEUSER CO	502,695	$14.2M	<0.01%	-73,201	Timeline
AGMFEDERAL AGRIC MTG CORP	71,816	$14.1M	<0.01%	+3,933	Timeline
OSISOSI SYSTEMS INC	84,231	$14.1M	<0.01%	+19,208	Timeline
IHGINTERCONTINENTAL HOTELS GROU	112,737	$14.1M	<0.01%	+152	Timeline
MIDDMIDDLEBY CORP	103,966	$14.1M	<0.01%	-10,696	Timeline
DFGPDIMENSIONAL ETF TRUST	266,548	$14.1M	<0.01%	+50,398	Timeline
EXIISHARES TR	99,683	$14.1M	<0.01%	+10,076	Timeline
GTIPGOLDMAN SACHS ETF TR	291,799	$14.1M	<0.01%	+48,534	Timeline
SCHYSCHWAB STRATEGIC TR	607,094	$14M	<0.01%	+279,308	Timeline
XPOXPO INC	106,524	$14M	<0.01%	+7,936	Timeline
AGYSAGILYSYS INC	105,986	$14M	<0.01%	+5,962	Timeline
FCNFTI CONSULTING INC	72,956	$13.9M	<0.01%	+10,721	Timeline
FLSFLOWSERVE CORP	242,383	$13.9M	<0.01%	+12,644	Timeline
LONZPIMCO ETF TR	272,600	$13.9M	<0.01%	+254,547	Timeline
SPHDINVESCO EXCH TRADED FD TR II	288,294	$13.9M	<0.01%	-35,069	Timeline
EXCEXELON CORP	369,215	$13.9M	<0.01%	-14,380	Timeline
PSNPARSONS CORP DEL	150,597	$13.9M	<0.01%	+8,237	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	650,787	$13.9M	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	81,334	$13.9M	<0.01%	-40,761	Timeline
AUBATLANTIC UN BANKSHARES CORP	366,014	$13.9M	<0.01%	+37,471	Timeline
PAAAPGIM ETF TR	269,649	$13.8M	<0.01%	+208,865	Timeline
CCORLISTED FDS TR	537,938	$13.8M	<0.01%	-5,355	Timeline
CCJCAMECO CORP	268,194	$13.8M	<0.01%	+42,786	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	367,270	$13.8M	<0.01%	+109,672	Timeline
HSTHOST HOTELS & RESORTS INC	785,828	$13.8M	<0.01%	+282,726	Timeline
WFRDWEATHERFORD INTL PLC	191,486	$13.7M	<0.01%	-4,182	Timeline
DCIDONALDSON INC	203,409	$13.7M	<0.01%	+53,376	Timeline
DLBDOLBY LABORATORIES INC	175,165	$13.7M	<0.01%	-6,238	Timeline
WCCWESCO INTL INC	75,017	$13.6M	<0.01%	+3,483	Timeline
HOMBHOME BANCSHARES INC	478,512	$13.5M	<0.01%	+7,239	Timeline
GUNRFLEXSHARES TR	371,910	$13.5M	<0.01%	+21,118	Timeline
LAZLAZARD INC	262,094	$13.5M	<0.01%	-2,866	Timeline
AVTRAVANTOR INC	638,252	$13.4M	<0.01%	-529,913	Timeline
FRTFEDERAL RLTY INVT TR NEW	119,993	$13.4M	<0.01%	+53,474	Timeline
POCTINNOVATOR ETFS TRUST	339,446	$13.4M	<0.01%	+81,358	Timeline
BLDTOPBUILD COR	43,123	$13.4M	<0.01%	-3,047	Timeline
AGZISHARES TR	124,286	$13.4M	<0.01%	+18,719	Timeline
RDDTREDDIT INC	81,736	$13.4M	<0.01%	+78,319	Timeline
ONTOONTO INNOVATION INC	80,127	$13.4M	<0.01%	-29,332	Timeline
VFMOVANGUARD WELLINGTON FD	81,235	$13.4M	<0.01%	-975	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	549,990	$13.3M	<0.01%	+196,897	Timeline
CRBGCOREBRIDGE FINL INC	445,258	$13.3M	<0.01%	+101,506	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	210,497	$13.3M	<0.01%	+66,350	Timeline
TFINTRIUMPH FINANCIAL INC	146,472	$13.3M	<0.01%	-2,355	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	231,321	$13.3M	<0.01%	+13,677	Timeline
AGNCAGNC INVT CORP	1,444,079	$13.3M	<0.01%	-83,518	Timeline
PDECINNOVATOR ETFS TRUST	345,947	$13.3M	<0.01%	-30,739	Timeline
CPKCHESAPEAKE UTILS CORP	109,473	$13.3M	<0.01%	+7,585	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	169,926	$13.3M	<0.01%	+94,192	Timeline
GSEWGOLDMAN SACHS ETF TR	171,156	$13.2M	<0.01%	+8,677	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	110,723	$13.2M	<0.01%	+36,425	Timeline
EUFNISHARES TR	566,694	$13.2M	<0.01%	-1,146	Timeline
WHWYNDHAM HOTELS & RESORTS INC	130,581	$13.2M	<0.01%	+5,182	Timeline
SNNSMITH & NEPHEW PLC	535,350	$13.2M	<0.01%	+57,014	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	358,739	$13.2M	<0.01%	-18,152	Timeline
CRCRANE COMPANY	86,662	$13.2M	<0.01%	-2,643	Timeline
SLABSILICON LABORATORIES INC	105,836	$13.1M	<0.01%	-5,275	Timeline
KAIKADANT INC	37,970	$13.1M	<0.01%	+2,767	Timeline
BOOTBOOT BARN HLDGS INC	86,261	$13.1M	<0.01%	-951	Timeline
DKNGDRAFTKINGS INC NEW	352,041	$13.1M	<0.01%	-38,011	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	984,678	$13M	<0.01%	-460,843	Timeline
MLNVANECK ETF TRUST	726,449	$13M	<0.01%	+119,653	Timeline
SFBSSERVISFIRST BANCSHARES INC	153,220	$13M	<0.01%	+6,953	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	465,421	$13M	<0.01%	+104,266	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	264,455	$13M	<0.01%	-2,878
DVDOUBLEVERIFY HLDGS INC	675,275	$13M	<0.01%	+41,022	Timeline
NUBDNUSHARES ETF TR	594,866	$13M	<0.01%	+5,308	Timeline
NCNONCINO INC	385,435	$12.9M	<0.01%	-2,726	Timeline
SANMSANMINA CORP	170,949	$12.9M	<0.01%	+47	Timeline
MPLXMPLX LP	269,978	$12.9M	<0.01%	-101,710	Timeline
CACCCREDIT ACCEP CORP MICH	27,450	$12.9M	<0.01%	+24,417	Timeline
GSHDGOOSEHEAD INS INC	119,990	$12.9M	<0.01%	+2,471	Timeline
GSWOGOLDMAN SACHS ETF TR	260,230	$12.9M	<0.01%	+35,678	Timeline
BCBRUNSWICK CORP	197,815	$12.8M	<0.01%	-2,750	Timeline
AAXJISHARES TR	176,944	$12.8M	<0.01%	+40,924	Timeline
ISHARES TRISHARES TR	546,301	$12.7M	<0.01%	-174,270
REZISHARES TR	157,004	$12.7M	<0.01%	+25,134	Timeline
TKRTIMKEN CO	178,103	$12.7M	<0.01%	-671	Timeline
JDJD.COM INC	366,030	$12.7M	<0.01%	-58,757	Timeline
LBRTLIBERTY ENERGY INC	637,995	$12.7M	<0.01%	+42,271	Timeline
BCIABRDN ETFS	642,195	$12.7M	<0.01%	+265,510	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	84,653	$12.6M	<0.01%	-5,159	Timeline
FELCFIDELITY COVINGTON TRUST	381,349	$12.6M	<0.01%	+13,048	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	162,565	$12.5M	<0.01%	+43,222	Timeline
NXSTNEXSTAR MEDIA GROUP INC	78,708	$12.4M	<0.01%	+645	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	494,844	$12.4M	<0.01%	-17,170	Timeline
UMBFUMB FINL CORP	110,045	$12.4M	<0.01%	-352	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	347,195	$12.4M	<0.01%	+5,974	Timeline
MMITNYLIM ACTIVE ETF TR	515,132	$12.4M	<0.01%	-6,819	Timeline
FIVEFIVE BELOW INC	117,777	$12.4M	<0.01%	-13,251	Timeline
MCHIISHARES TR	263,663	$12.4M	<0.01%	-19,748	Timeline
TIPXSPDR SERIES TRUST	667,102	$12.3M	<0.01%	+12,381	Timeline
LKFNLAKELAND FINL CORP	178,368	$12.3M	<0.01%	-21,480	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