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
SKXSKECHERS U S A INC	181,763	$12.2M	<0.01%	+5,612	Timeline
CCSCENTURY COMMUNITIES INC	166,483	$12.2M	<0.01%	+21,142	Timeline
RRYDER SYS INC	77,859	$12.2M	<0.01%	-855	Timeline
TLKTELEKOMUNIKASI IND	741,011	$12.2M	<0.01%	-194,690	Timeline
BF-BBROWN FORMAN CORP	320,845	$12.2M	<0.01%	+119,755	Timeline
CLSCELESTICA INC	131,804	$12.2M	<0.01%	-19,382	Timeline
XBISPDR SERIES TRUST	134,779	$12.1M	<0.01%	-65,481	Timeline
MSAMSA SAFETY INC	72,825	$12.1M	<0.01%	+28,914	Timeline
FRFIRST INDL RLTY TR INC	240,748	$12.1M	<0.01%	+7,479	Timeline
SMLFISHARES TR	178,554	$12.1M	<0.01%	-52,735	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	50,281	$12M	<0.01%	+485	Timeline
UHSUNIVERSAL HLTH SVCS INC	66,995	$12M	<0.01%	+27,819	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	545,663	$12M	<0.01%	+12,493	Timeline
VNOVORNADO RLTY TR	284,926	$12M	<0.01%	+14,843	Timeline
MATXMATSON INC	88,749	$12M	<0.01%	+6,159	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,753,705	$12M	<0.01%	-465,323	Timeline
BGBUNGE GLOBAL SA	153,620	$11.9M	<0.01%	+13,488	Timeline
LCIILCI INDS	115,493	$11.9M	<0.01%	-17,839	Timeline
SOLVSOLVENTUM CORP	180,629	$11.9M	<0.01%	+1,665	Timeline
HDEFDBX ETF TR	489,876	$11.9M	<0.01%	+124,712	Timeline
IEVISHARES TR	228,039	$11.9M	<0.01%	+171,836	Timeline
SAMTADVISORS INNER CIRCLE FD III	406,429	$11.8M	<0.01%	+20,805	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	514,289	$11.8M	<0.01%	-27,602	Timeline
POWLPOWELL INDS INC	53,408	$11.8M	<0.01%	+2,382	Timeline
GEMDGOLDMAN SACHS ETF TR	296,500	$11.8M	<0.01%	+47,688	Timeline
IQDFFLEXSHARES TR	506,719	$11.8M	<0.01%	+27,624	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	427,274	$11.8M	<0.01%	+55,762	Timeline
KWRQUAKER HOUGHTON	83,404	$11.7M	<0.01%	-3,644	Timeline
IBDVISHARES TR	548,801	$11.7M	<0.01%	+212,293	Timeline
HMCHONDA MOTOR CO LTD	409,748	$11.7M	<0.01%	-262,811	Timeline
LUVSOUTHWEST AIRLS CO	347,826	$11.7M	<0.01%	+72,281	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	580,431	$11.7M	<0.01%	+71,532	Timeline
TLTEFLEXSHARES TR	228,967	$11.7M	<0.01%	+21,392	Timeline
FFINFIRST FINL BANKSHARES INC	323,609	$11.7M	<0.01%	-21,177	Timeline
BOXBOX INC	368,055	$11.6M	<0.01%	-3,182	Timeline
ACMAECOM	108,758	$11.6M	<0.01%	+27,117	Timeline
PRVAPRIVIA HEALTH GROUP INC	593,817	$11.6M	<0.01%	+3,795	Timeline
BKHYBNY MELLON ETF TRUST	243,193	$11.6M	<0.01%	-11,865	Timeline
ROKUROKU INC	155,361	$11.5M	<0.01%	-10,397	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	119,831	$11.5M	<0.01%	+115,277	Timeline
PATKPATRICK INDS INC	138,518	$11.5M	<0.01%	+67,858	Timeline
TOSTTOAST INC	315,710	$11.5M	<0.01%	-187	Timeline
RRXREGAL REXNORD CORPORATION	74,169	$11.5M	<0.01%	+7,275	Timeline
CTSCTS CORP	217,789	$11.5M	<0.01%	+2,851	Timeline
ONCBEONE MEDICINES LTD	62,142	$11.5M	<0.01%	+5,560	Timeline
DHSWISDOMTREE TR	122,582	$11.4M	<0.01%	+7,560	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	88,071	$11.4M	<0.01%	-3,030	Timeline
HPHELMERICH & PAYNE INC	357,283	$11.4M	<0.01%	-18,253	Timeline
GAPGAP INC	483,391	$11.4M	<0.01%	-235	Timeline
PHYLPGIM ETF TR	328,758	$11.4M	<0.01%	+60,310	Timeline
PBAPEMBINA PIPELINE CORP	308,872	$11.4M	<0.01%	+15,002	Timeline
EVTCEVERTEC INC	329,682	$11.4M	<0.01%	-26,470	Timeline
IPINTERNATIONAL PAPER CO	211,197	$11.4M	<0.01%	-52,985	Timeline
ALABASTERA LABS INC	85,553	$11.3M	<0.01%	+57,434	Timeline
ENVAENOVA INTL INC	118,176	$11.3M	<0.01%	+7,639	Timeline
VLUSPDR SERIES TRUST	61,543	$11.3M	<0.01%	+9,324	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	207,708	$11.3M	<0.01%	+6,660	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	470,684	$11.3M	<0.01%	-141,378	Timeline
IBUYAMPLIFY ETF TR	173,882	$11.2M	<0.01%	+159,816	Timeline
PJANINNOVATOR ETFS TRUST	265,410	$11.2M	<0.01%	+1,824	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	90,742	$11.2M	<0.01%	+24,443	Timeline
ACIWACI WORLDWIDE INC	214,278	$11.1M	<0.01%	+37,584	Timeline
DISVDIMENSIONAL ETF TRUST	418,230	$11.1M	<0.01%	+31,186	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	214,926	$11.1M	<0.01%	+16,210	Timeline
ESMLISHARES TR	263,950	$11.1M	<0.01%	+11,314	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	218,637	$11.1M	<0.01%	-168,163	Timeline
REXRREXFORD INDL RLTY INC	286,254	$11.1M	<0.01%	-36,938	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	308,361	$11M	<0.01%	+4,872	Timeline
BRXBRIXMOR PPTY GROUP INC	396,408	$11M	<0.01%	+58,275	Timeline
HYZDWISDOMTREE TR	495,922	$11M	<0.01%	-73,319	Timeline
HQYHEALTHEQUITY INC	114,739	$11M	<0.01%	+3,178	Timeline
CRUSCIRRUS LOGIC INC	110,489	$11M	<0.01%	-415	Timeline
OHIOMEGA HEALTHCARE INVS INC	290,576	$11M	<0.01%	+32,721	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	131,662	$11M	<0.01%	-2,317
PGXINVESCO EXCH TRADED FD TR II	952,310	$11M	<0.01%	-71,981	Timeline
IBITISHARES BITCOIN TRUST ETF	206,636	$11M	<0.01%	+75,945	Timeline
EDCONSOLIDATED EDISON INC	122,475	$10.9M	<0.01%	-14,809	Timeline
PKWINVESCO EXCHANGE TRADED FD T	94,788	$10.9M	<0.01%	+23,137	Timeline
CDCVICTORY PORTFOLIOS II	174,064	$10.9M	<0.01%	-2,864	Timeline
AVAAVISTA CORP	297,117	$10.9M	<0.01%	+31,406	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	702,023	$10.9M	<0.01%	+11,662
BOHBANK OF HI CORP	152,725	$10.9M	<0.01%	-16,852	Timeline
JUSTGOLDMAN SACHS ETF TR	130,874	$10.9M	<0.01%	-11,482	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	510,243	$10.9M	<0.01%	-34,759	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	262,619	$10.9M	<0.01%	-41,211	Timeline
VVVVALVOLINE INC	299,995	$10.9M	<0.01%	-14,746	Timeline
OCTWAIM ETF PRODUCTS TRUST	303,938	$10.8M	<0.01%	+233,533	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	272,267	$10.8M	<0.01%	-173,627	Timeline
XARSPDR SERIES TRUST	64,938	$10.8M	<0.01%	-8,205	Timeline
NUDMNUSHARES ETF TR	357,502	$10.7M	<0.01%	+8,309	Timeline
EXEEXPAND ENERGY CORPORATION	107,937	$10.7M	<0.01%	+59,117	Timeline
PAPRINNOVATOR ETFS TRUST	292,492	$10.7M	<0.01%	-15,737	Timeline
DIODDIODES INC	174,053	$10.7M	<0.01%	-13,022	Timeline
NPOENPRO INC	62,158	$10.7M	<0.01%	+1,992	Timeline
RFDAALPS ETF TR	190,922	$10.7M	<0.01%	+12,750	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	335,017	$10.7M	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	393,608	$10.6M	<0.01%	+60,513	Timeline
LBRDKLIBERTY BROADBAND CORP	142,213	$10.6M	<0.01%	-8,261	Timeline
CVECENOVUS ENERGY INC	701,673	$10.6M	<0.01%	-301,729	Timeline
IBTKISHARES TR	553,501	$10.6M	<0.01%	+15,009	Timeline
HALHALLIBURTON CO	389,241	$10.6M	<0.01%	-8,077	Timeline
OGSONE GAS INC	152,824	$10.6M	<0.01%	+1,742	Timeline
JHGJANUS HENDERSON GROUP PLC	248,540	$10.6M	<0.01%	+9,896	Timeline
ABEVAMBEV SA	5,702,717	$10.6M	<0.01%	-577,809	Timeline
RPVINVESCO EXCHANGE TRADED FD T	116,880	$10.5M	<0.01%	-551	Timeline
KIESPDR SERIES TRUST	186,508	$10.5M	<0.01%	+40,335	Timeline
PWVINVESCO EXCHANGE TRADED FD T	184,958	$10.5M	<0.01%	+16,567	Timeline
LNTHLANTHEUS HLDGS INC	117,527	$10.5M	<0.01%	-3,145	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	209,829	$10.5M	<0.01%	+830	Timeline
CXTCRANE NXT CO	180,409	$10.5M	<0.01%	+117,207	Timeline
KFYKORN FERRY	155,218	$10.5M	<0.01%	-279	Timeline
NTRSNORTHERN TR CORP	102,123	$10.5M	<0.01%	-25,286	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	545,457	$10.5M	<0.01%	+28,455	Timeline
UTZUTZ BRANDS INC	667,051	$10.4M	<0.01%	+23,776	Timeline
DUOLDUOLINGO INC	32,198	$10.4M	<0.01%	-7,374	Timeline
PSMTPRICESMART INC	113,250	$10.4M	<0.01%	+11,797	Timeline
FTRBFEDERATED HERMES ETF TRUST	422,831	$10.4M	<0.01%	new	Timeline
ESABESAB CORPORATION	86,788	$10.4M	<0.01%	+13,897	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	128,046	$10.4M	<0.01%	-2,315	Timeline
RHIROBERT HALF INC.	146,717	$10.3M	<0.01%	+35,729	Timeline
IBTIISHARES TR	471,153	$10.3M	<0.01%	+101,392	Timeline
COINCOINBASE GLOBAL INC	41,495	$10.3M	<0.01%	-7,072	Timeline
IHFISHARES TR	213,775	$10.3M	<0.01%	-26,367	Timeline
ESEESCO TECHNOLOGIES INC	76,961	$10.3M	<0.01%	+15,670	Timeline
WEXWEX INC	58,475	$10.3M	<0.01%	-13,787	Timeline
CNMDCONMED CORP	149,710	$10.2M	<0.01%	-2,015	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	525,576	$10.2M	<0.01%	+119,209	Timeline
FOXAFOX CORP	210,439	$10.2M	<0.01%	-28,475	Timeline
REMISHARES TR	478,667	$10.2M	<0.01%	+24,460	Timeline
PWBINVESCO EXCHANGE TRADED FD T	100,043	$10.2M	<0.01%	+1,110	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	162,247	$10.2M	<0.01%	+45,609	Timeline
CSMPROSHARES TR	153,847	$10.2M	<0.01%	+6,424	Timeline
TMHCTAYLOR MORRISON HOME CORP	166,145	$10.2M	<0.01%	+5,319	Timeline
HUSVFIRST TR EXCH TRADED FD III	271,898	$10.2M	<0.01%	+6,620	Timeline
IYFISHARES TR	91,813	$10.2M	<0.01%	-1,210	Timeline
PUKPRUDENTIAL PLC	636,626	$10.1M	<0.01%	-285,046	Timeline
STRLSTERLING INFRASTRUCTURE INC	60,200	$10.1M	<0.01%	-21,900	Timeline
TNLTRAVEL PLUS LEISURE CO	200,787	$10.1M	<0.01%	+8,374	Timeline
IDUISHARES TR	105,272	$10.1M	<0.01%	+7,067	Timeline
XONEBONDBLOXX ETF TRUST	203,506	$10.1M	<0.01%	+192,674	Timeline
DGIIDIGI INTL INC	331,533	$10M	<0.01%	+1,470	Timeline
TXTTEXTRON INC	130,889	$10M	<0.01%	-8,383	Timeline
IWCISHARES TR	76,726	$10M	<0.01%	+3,653	Timeline
LADLITHIA MTRS INC	27,974	$10M	<0.01%	+1,013	Timeline
SAGPADVISORS INNER CIRCLE FD III	350,467	$9.98M	<0.01%	+14,223	Timeline
MKSIMKS INC.	95,283	$9.95M	<0.01%	+3,274	Timeline
WMGWARNER MUSIC GROUP CORP	319,876	$9.92M	<0.01%	-2,438	Timeline
CHRDCHORD ENERGY CORPORATION	84,711	$9.9M	<0.01%	-55,725	Timeline
TCOMTRIP COM GROUP LTD	144,104	$9.89M	<0.01%	+28,107	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	215,525	$9.89M	<0.01%	+369	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	352,997	$9.89M	<0.01%	+9,656	Timeline
NNNNNN REIT INC	241,586	$9.87M	<0.01%	+4,284	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	255,070	$9.85M	<0.01%	-17,184	Timeline
MLIMUELLER INDS INC	123,936	$9.84M	<0.01%	-102,797	Timeline
PRGOPERRIGO CO PLC	382,430	$9.83M	<0.01%	-136,414	Timeline
QTWOQ2 HLDGS INC	97,356	$9.8M	<0.01%	+1,622	Timeline
UBSIUNITED BANKSHARES INC WEST V	260,952	$9.8M	<0.01%	+6,746	Timeline
ZSEPINNOVATOR ETFS TRUST	389,967	$9.78M	<0.01%	+256,979	Timeline
SCHJSCHWAB STRATEGIC TR	400,883	$9.77M	<0.01%	+211,664	Timeline
VIAVVIAVI SOLUTIONS INC	967,032	$9.77M	<0.01%	+22,387	Timeline
PQDIPRINCIPAL EXCHANGE TRADED FD	514,273	$9.77M	<0.01%	+14,103	Timeline
CFAVICTORY PORTFOLIOS II	114,838	$9.75M	<0.01%	-1,807	Timeline
VTCVANGUARD SCOTTSDALE FDS	128,677	$9.74M	<0.01%	-68,527	Timeline
IBTJISHARES TR	456,508	$9.74M	<0.01%	+92,678	Timeline
EBNDSPDR SERIES TRUST	498,427	$9.73M	<0.01%	+34,781	Timeline
NOVTNOVANTA INC	63,667	$9.73M	<0.01%	+595	Timeline
RVLVREVOLVE GROUP INC	290,347	$9.72M	<0.01%	-556	Timeline
FBKFB FINL CORP	188,717	$9.72M	<0.01%	-19,283	Timeline
VCELVERICEL CORP	176,984	$9.72M	<0.01%	-3,414	Timeline
DBNDDOUBLELINE ETF TRUST	214,279	$9.7M	<0.01%	+17,484	Timeline
SIGISELECTIVE INS GROUP INC	103,694	$9.7M	<0.01%	+783	Timeline
SBRASABRA HEALTH CARE REIT INC	559,789	$9.7M	<0.01%	+36,104	Timeline
RFREGIONS FINANCIAL CORP NEW	411,144	$9.67M	<0.01%	+18,314	Timeline
KBKB FINL GROUP INC	169,794	$9.66M	<0.01%	+1,950	Timeline
BWZSPDR SERIES TRUST	380,704	$9.65M	<0.01%	-11,043	Timeline
TFXTELEFLEX INCORPORATED	54,154	$9.64M	<0.01%	-11,198	Timeline
NYFISHARES TR	180,432	$9.6M	<0.01%	+328	Timeline
QDPLPACER FDS TR	249,477	$9.58M	<0.01%	+50,979	Timeline
PDPINVESCO EXCHANGE TRADED FD T	88,924	$9.57M	<0.01%	-1,842	Timeline
VERXVERTEX INC	179,268	$9.56M	<0.01%	-7,323	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	369,803	$9.56M	<0.01%	-6,424	Timeline
GTLSCHART INDS INC	50,084	$9.56M	<0.01%	+4,289	Timeline
VSGXVANGUARD WORLD FD	168,545	$9.56M	<0.01%	-3,966	Timeline
HSBCHSBC HLDGS PLC	193,118	$9.55M	<0.01%	-105,466	Timeline
CHTRCHARTER COMMUNICATIONS INC	27,829	$9.54M	<0.01%	+1,371	Timeline
WSFSWSFS FINL CORP	178,962	$9.51M	<0.01%	+648	Timeline
MGYMAGNOLIA OIL & GAS CORP	406,671	$9.51M	<0.01%	+10,327	Timeline
GNRSPDR INDEX SHS FDS	190,907	$9.5M	<0.01%	-192,964	Timeline
BLKBBLACKBAUD INC	128,451	$9.5M	<0.01%	-1,975	Timeline
PFXFVANECK ETF TRUST	550,394	$9.49M	<0.01%	+32,089	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,177,361	$9.49M	<0.01%	+779,639	Timeline
AORISHARES TR	165,474	$9.48M	<0.01%	+127,907	Timeline
IQDGWISDOMTREE TR	276,973	$9.48M	<0.01%	-34,903	Timeline
GLGLOBE LIFE INC	84,832	$9.46M	<0.01%	-1,828	Timeline
WPPWPP PLC NEW	183,662	$9.44M	<0.01%	-10,167	Timeline
KFRCKFORCE INC	166,438	$9.44M	<0.01%	+19,220	Timeline
HOODROBINHOOD MKTS INC	252,766	$9.42M	<0.01%	+112,807	Timeline
LGNDLIGAND PHARMACEUTICALS INC	87,195	$9.34M	<0.01%	+910	Timeline
PRPERMIAN RESOURCES CORP	649,708	$9.34M	<0.01%	+94,063	Timeline
SLQDISHARES TR	187,782	$9.34M	<0.01%	+19,919	Timeline
SIRISIRIUSXM HOLDINGS INC	409,427	$9.33M	<0.01%	+157,807	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	66,034	$9.33M	<0.01%	+3,135
SEIVSEI EXCHANGE TRADED FUNDS	281,555	$9.32M	<0.01%	-7,899	Timeline
MURMURPHY OIL CORP	307,938	$9.32M	<0.01%	-23,437	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	429,770	$9.32M	<0.01%	-215	Timeline
PSDMPGIM ETF TR	183,064	$9.29M	<0.01%	+36,600	Timeline
DVNDEVON ENERGY CORP NEW	283,310	$9.27M	<0.01%	-28,471	Timeline
SPIPSPDR SERIES TRUST	365,650	$9.25M	<0.01%	-16,596	Timeline
KTBKONTOOR BRANDS INC	108,094	$9.23M	<0.01%	-32,847	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	411,398	$9.23M	<0.01%	+12,095	Timeline
GFLGFL ENVIRONMENTAL INC	207,157	$9.23M	<0.01%	+29,467	Timeline
SNEXSTONEX GROUP INC	93,853	$9.19M	<0.01%	-2,126	Timeline
OVVOVINTIV INC	226,416	$9.17M	<0.01%	-32,994	Timeline
GBCIGLACIER BANCORP INC NEW	182,457	$9.16M	<0.01%	-8,995	Timeline
TNDMTANDEM DIABETES CARE INC	254,063	$9.15M	<0.01%	-11,606	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	76,318	$9.12M	<0.01%	+23,228	Timeline
WINNHARBOR ETF TRUST	334,861	$9.11M	<0.01%	+3,692	Timeline
AHRAMERICAN HEALTHCARE REIT INC	320,179	$9.1M	<0.01%	-26,536	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	148,317	$9.09M	<0.01%	+4,891
BLBLACKLINE INC	149,369	$9.08M	<0.01%	+21,459	Timeline
ELLAUDER ESTEE COS INC	120,789	$9.06M	<0.01%	-29,448	Timeline
GHYBGOLDMAN SACHS ETF TR	202,947	$9.02M	<0.01%	+32,378	Timeline
AZEK CO INCAZEK CO INC	189,763	$9.01M	<0.01%	-6,588
FIZZNATIONAL BEVERAGE CORP	210,491	$8.98M	<0.01%	-13,929	Timeline
PLXSPLEXUS CORP	57,182	$8.95M	<0.01%	+459	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	264,341	$8.92M	<0.01%	-107,995	Timeline
HFROHIGHLAND OPPS & INCOME FD	1,716,640	$8.91M	<0.01%	-306,489	Timeline
EQHEQUITABLE HLDGS INC	188,515	$8.89M	<0.01%	+35,159	Timeline
EMBJEMBRAER S.A.	242,047	$8.88M	<0.01%	+22,603	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	484,043	$8.86M	<0.01%	+82,983	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	80,956	$8.83M	<0.01%	-4,100
MDLVEA SERIES TRUST	341,875	$8.83M	<0.01%	+116,519	Timeline
IGEISHARES TR	206,292	$8.81M	<0.01%	-216,034	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	203,641	$8.81M	<0.01%	-272,636	Timeline
KTKT CORP	564,515	$8.76M	<0.01%	+118,502	Timeline
AVTAVNET INC	167,169	$8.75M	<0.01%	+10,051	Timeline
BWABORGWARNER INC	275,049	$8.74M	<0.01%	+79,022	Timeline
GQREFLEXSHARES TR	153,181	$8.73M	<0.01%	+1,119	Timeline
DFGXDIMENSIONAL ETF TRUST	166,747	$8.72M	<0.01%	+12,806	Timeline
DOCSDOXIMITY INC	162,905	$8.7M	<0.01%	+27,001	Timeline
MHKMOHAWK INDS INC	73,000	$8.7M	<0.01%	+5,142	Timeline
REGREGENCY CTRS CORP	117,187	$8.66M	<0.01%	+40,357	Timeline
ZTOZTO EXPRESS CAYMAN INC	440,598	$8.61M	<0.01%	-78,548	Timeline
XRAYDENTSPLY SIRONA INC	453,801	$8.61M	<0.01%	+71,213	Timeline
AGCOAGCO CORP	91,658	$8.57M	<0.01%	+2,765	Timeline
YETIYETI HLDGS INC	222,181	$8.56M	<0.01%	+147,138	Timeline
STWDSTARWOOD PPTY TR INC	450,208	$8.53M	<0.01%	+73,584	Timeline
FLTBFIDELITY MERRIMACK STR TR	171,783	$8.53M	<0.01%	-44,573	Timeline
MNANYLIM ETF TR	258,598	$8.52M	<0.01%	-2,827	Timeline
AMXAMERICA MOVIL SAB DE CV	594,271	$8.5M	<0.01%	-197,470	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	397,222	$8.5M	<0.01%	+5,144	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	262,953	$8.5M	<0.01%	+13,051	Timeline
VTHRVANGUARD SCOTTSDALE FDS	32,704	$8.49M	<0.01%	+2,388	Timeline
EWGISHARES INC	266,926	$8.49M	<0.01%	+9,031	Timeline
NOVNOV INC	581,168	$8.49M	<0.01%	-59,515	Timeline
IBTOISHARES TR	359,066	$8.48M	<0.01%	+331,185	Timeline
SHYMBLACKROCK ETF TRUST II	372,867	$8.45M	<0.01%	-48,516	Timeline
EWCISHARES INC	209,547	$8.44M	<0.01%	-1,132	Timeline
PSEPINNOVATOR ETFS TRUST	215,897	$8.44M	<0.01%	+67,564	Timeline
ULSUL SOLUTIONS INC	168,985	$8.43M	<0.01%	+31,270	Timeline
CNHCNH INDL N V	743,254	$8.42M	<0.01%	+114,518	Timeline
STKLSUNOPTA INC	1,092,334	$8.41M	<0.01%	+160,879	Timeline
AEEAMEREN CORP	94,351	$8.41M	<0.01%	+4,080	Timeline
PSIINVESCO EXCHANGE TRADED FD T	145,178	$8.41M	<0.01%	-1,348	Timeline
OIIOCEANEERING INTL INC	322,028	$8.4M	<0.01%	+1,438	Timeline
EWYISHARES INC	164,970	$8.4M	<0.01%	-2,750	Timeline
AMGAFFILIATED MANAGERS GROUP	45,366	$8.39M	<0.01%	-1,049	Timeline
LQDHISHARES U S ETF TR	90,442	$8.39M	<0.01%	-7,625	Timeline
HYBLSSGA ACTIVE TR	294,758	$8.36M	<0.01%	+20,218	Timeline
RSSTTIDAL TRUST II	347,815	$8.31M	<0.01%	+26,553	Timeline
LOGILOGITECH INTL S A	100,745	$8.3M	<0.01%	-14,140	Timeline
GTYGETTY RLTY CORP NEW	275,057	$8.29M	<0.01%	-28,582	Timeline
PNWPINNACLE WEST CAP CORP	97,503	$8.27M	<0.01%	-37,802	Timeline
BXSLBLACKSTONE SECD LENDING FD	255,405	$8.25M	<0.01%	-40,453	Timeline
CORPPIMCO ETF TR	86,639	$8.24M	<0.01%	+50	Timeline
GCOWPACER FDS TR	243,631	$8.22M	<0.01%	+3,627	Timeline
TWTRADEWEB MKTS INC	62,668	$8.2M	<0.01%	+4,838	Timeline
UMHUMH PPTYS INC	433,246	$8.18M	<0.01%	-164	Timeline
NYTNEW YORK TIMES CO MTN BE	156,592	$8.15M	<0.01%	+6,501	Timeline
EEFTEURONET WORLDWIDE INC	79,161	$8.14M	<0.01%	-11,765	Timeline
VCTRVICTORY CAP HLDGS INC DEL	123,684	$8.1M	<0.01%	+23,041	Timeline
MTARCELORMITTAL SA LUXEMBOURG	348,819	$8.07M	<0.01%	+45,255	Timeline
FAFFIRST AMERN FINL CORP	128,593	$8.03M	<0.01%	-3,812	Timeline
WBIGABSOLUTE SHS TR	334,598	$8.02M	<0.01%	-27,148	Timeline
PNOVINNOVATOR ETFS TRUST	211,391	$8.01M	<0.01%	+110,410	Timeline
VTWGVANGUARD SCOTTSDALE FDS	38,071	$8M	<0.01%	-7,115	Timeline
FENYFIDELITY COVINGTON TRUST	335,272	$7.99M	<0.01%	-727,849	Timeline
PAYCOR HCM INCPAYCOR HCM INC	429,589	$7.98M	<0.01%	+5,387
LVSLAS VEGAS SANDS CORP	155,217	$7.97M	<0.01%	+32,168	Timeline
CGIECAPITAL GROUP INTERNATIONAL	288,748	$7.94M	<0.01%	+77,640	Timeline
ORIOLD REP INTL CORP	219,384	$7.94M	<0.01%	-2,990	Timeline
AVESAMERICAN CENTY ETF TR	171,236	$7.91M	<0.01%	+29,167	Timeline
NFRAFLEXSHARES TR	145,775	$7.9M	<0.01%	-3,873	Timeline
GGENPACT LIMITED	183,952	$7.9M	<0.01%	-1,775	Timeline
NFGNATIONAL FUEL GAS CO	130,161	$7.9M	<0.01%	+4,415	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	352,469	$7.9M	<0.01%	-6,513	Timeline
VGKVANGUARD INTL EQUITY INDEX F	123,923	$7.87M	<0.01%	+1,293	Timeline
IFLNINVESCO EXCH TRADED FD TR II	435,016	$7.87M	<0.01%	+53,846	Timeline
WSBCWESBANCO INC	241,510	$7.86M	<0.01%	+12,777	Timeline
PTYPIMCO CORPORATE & INCOME OPP	545,915	$7.84M	<0.01%	+11,765	Timeline
USDUWISDOMTREE TR	283,287	$7.84M	<0.01%	-18,732	Timeline
SPTBSPDR SERIES TRUST	261,674	$7.83M	<0.01%	new	Timeline
KEXKIRBY CORP	73,717	$7.8M	<0.01%	-4,055	Timeline
NTRNUTRIEN LTD	174,263	$7.8M	<0.01%	-13,423	Timeline
BOTZGLOBAL X FDS	243,318	$7.77M	<0.01%	-243,106	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	233,529	$7.77M	<0.01%	+29,074	Timeline
ICOWPACER FDS TR	265,493	$7.75M	<0.01%	-35,987	Timeline
CVLTCOMMVAULT SYS INC	51,227	$7.73M	<0.01%	-7,950	Timeline
KLICKULICKE & SOFFA INDS INC	165,651	$7.73M	<0.01%	+15,156	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	402,800	$7.73M	<0.01%	new
AESIATLAS ENERGY SOLUTIONS INC	347,690	$7.71M	<0.01%	+68,886	Timeline
ERIEERIE INDTY CO	18,700	$7.71M	<0.01%	-12,094	Timeline
FSMBFIRST TR EXCH TRADED FD III	387,888	$7.7M	<0.01%	-6,162	Timeline
HERDPACER FDS TR	202,897	$7.69M	<0.01%	+6,618	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	203,049	$7.68M	<0.01%	-200,441	Timeline
IWLISHARES TR	53,064	$7.68M	<0.01%	+6,276	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	329,115	$7.66M	<0.01%	+33,088	Timeline
CNMCORE & MAIN INC	150,423	$7.66M	<0.01%	+16,589	Timeline
DVADAVITA INC	51,207	$7.66M	<0.01%	-50,728	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	195,647	$7.65M	<0.01%	-1,066	Timeline
AIRAAR CORP	124,414	$7.62M	<0.01%	-924	Timeline
FGSMADVISORS INNER CIRCLE FD II	301,773	$7.61M	<0.01%	new	Timeline
INVESCOINVESCO	310,150	$7.6M	<0.01%	+103,557
EVTRMORGAN STANLEY ETF TRUST	152,319	$7.59M	<0.01%	+45,937	Timeline
ROEEA SERIES TRUST	249,434	$7.58M	<0.01%	-1,664	Timeline
NEMNEWMONT CORP	203,203	$7.56M	<0.01%	-360,573	Timeline
FSKFS KKR CAP CORP	348,178	$7.56M	<0.01%	-185,684	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	87,446	$7.55M	<0.01%	-42,484	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,543,057	$7.55M	<0.01%	+386,742	Timeline
IBBISHARES TR	56,969	$7.53M	<0.01%	+1,138	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	101,664	$7.53M	<0.01%	-21,349	Timeline
GLTRABRDN PRECIOUS METALS BASKET	68,279	$7.5M	<0.01%	-270	Timeline
QFLRINNOVATOR ETFS TRUST	256,358	$7.5M	<0.01%	+12,166	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	184,625	$7.49M	<0.01%	+13,115	Timeline
ALRMALARM COM HLDGS INC	123,027	$7.48M	<0.01%	-18,018	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	600,176	$7.48M	<0.01%	-14,453
WWWWOLVERINE WORLD WIDE INC	335,666	$7.45M	<0.01%	+24,596	Timeline
FDVFEDERATED HERMES ETF TRUST	280,112	$7.45M	<0.01%	-341,392	Timeline
AMANTERO MIDSTREAM CORP	492,735	$7.44M	<0.01%	+2,649	Timeline
FMSFRESENIUS MEDICAL CARE AG	328,359	$7.43M	<0.01%	-5,420	Timeline
STCSTEWART INFORMATION SVCS COR	109,884	$7.42M	<0.01%	+1,899	Timeline
BPOPPOPULAR INC	78,844	$7.42M	<0.01%	-7,082	Timeline
HELEHELEN OF TROY LTD	123,912	$7.41M	<0.01%	+72,870	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	236,689	$7.4M	<0.01%	+20,982	Timeline
HURNHURON CONSULTING GROUP INC	59,475	$7.39M	<0.01%	+4,971	Timeline
AFGAMERICAN FINANCIAL GROUP INC	53,834	$7.37M	<0.01%	+2,474	Timeline
MTRNMATERION CORP	74,541	$7.37M	<0.01%	+871	Timeline
TRMKTRUSTMARK CORP	208,316	$7.37M	<0.01%	+9,475	Timeline
EZMWISDOMTREE TR	117,758	$7.36M	<0.01%	-4,481	Timeline
PJUNINNOVATOR ETFS TRUST	195,881	$7.35M	<0.01%	-30,308	Timeline
FCORFIDELITY MERRIMACK STR TR	158,436	$7.35M	<0.01%	+15,595	Timeline
WMSADVANCED DRAIN SYS INC DEL	63,540	$7.35M	<0.01%	+308	Timeline
FMCFMC CORP	150,937	$7.34M	<0.01%	+57,360	Timeline
SFLRINNOVATOR ETFS TRUST	224,485	$7.33M	<0.01%	+31,897	Timeline
EPIWISDOMTREE TR	161,304	$7.3M	<0.01%	+3,792	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	133,713	$7.28M	<0.01%	-25,704	Timeline
PEBPEBBLEBROOK HOTEL TR	537,217	$7.28M	<0.01%	-11,334	Timeline
UHALU HAUL HOLDING COMPANY	105,357	$7.28M	<0.01%	+8,627	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	200,037	$7.24M	<0.01%	+160,266	Timeline
IYHISHARES TR	123,925	$7.22M	<0.01%	+1,851	Timeline
REYNREYNOLDS CONSUMER PRODS INC	267,404	$7.22M	<0.01%	-4,539	Timeline
FTSFORTIS INC	173,185	$7.2M	<0.01%	-679	Timeline
DDWMWISDOMTREE TR	208,912	$7.18M	<0.01%	+139,181	Timeline
CVNACARVANA CO	35,242	$7.17M	<0.01%	+810	Timeline
BNLBROADSTONE NET LEASE INC	451,078	$7.15M	<0.01%	+391,320	Timeline
HCKTHACKETT GROUP INC	232,844	$7.15M	<0.01%	+952	Timeline
HIWHIGHWOODS PPTYS INC	233,225	$7.13M	<0.01%	-14,087	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	189,990	$7.12M	<0.01%	+106,721	Timeline
NWENORTHWESTERN ENERGY GROUP IN	133,108	$7.12M	<0.01%	+5,650	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	236,308	$7.09M	<0.01%	-115,384	Timeline
BIIBBIOGEN INC	46,368	$7.09M	<0.01%	-135,182	Timeline
UPSDETF SER SOLUTIONS	296,498	$7.09M	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	177,640	$7.09M	<0.01%	+5,115	Timeline
TFIITFI INTERNATIONAL INC	52,369	$7.07M	<0.01%	-1,258	Timeline
WINAWINMARK CORP	17,991	$7.07M	<0.01%	+1,147	Timeline
IVOLKRANESHARES TRUST	398,401	$7.07M	<0.01%	-218,555	Timeline
AXSAXIS CAP HLDGS LTD	79,653	$7.06M	<0.01%	+5,624	Timeline
EFSCENTERPRISE FINL SVCS CORP	125,154	$7.06M	<0.01%	+4,641	Timeline
MAINMAIN STR CAP CORP	120,211	$7.04M	<0.01%	+12,726	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	189,223	$7.04M	<0.01%	+110,179	Timeline
AFDMFIRST TR EXCH TRADED FD III	114,546	$7.04M	<0.01%	-17,131	Timeline
NENOBLE CORP PLC	223,750	$7.03M	<0.01%	-9,438	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	250,592	$7.02M	<0.01%	+4,690	Timeline
WSCWILLSCOT HLDGS CORP	208,688	$6.98M	<0.01%	-168,331	Timeline
BNOVINNOVATOR ETFS TRUST	177,317	$6.96M	<0.01%	+147,768	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	118,628	$6.96M	<0.01%	+5,268	Timeline
SEMSELECT MED HLDGS CORP	366,033	$6.9M	<0.01%	+21,771	Timeline
SIXOAIM ETF PRODUCTS TRUST	212,670	$6.89M	<0.01%	+178,040	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	65,586	$6.84M	<0.01%	+12,006	Timeline
MSMMSC INDL DIRECT INC	91,557	$6.84M	<0.01%	-48,031	Timeline
FESMFIDELITY COVINGTON TRUST	209,826	$6.79M	<0.01%	-527,351	Timeline
CHWYCHEWY INC	202,465	$6.78M	<0.01%	-16,427	Timeline
WBILABSOLUTE SHS TR	193,608	$6.77M	<0.01%	-9,429	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	314,481	$6.77M	<0.01%	+278,744	Timeline
EMHCSPDR SERIES TRUST	284,256	$6.76M	<0.01%	+17,766	Timeline
OXMOXFORD INDS INC	85,772	$6.76M	<0.01%	+18,653	Timeline
BILLBILL HOLDINGS INC	79,497	$6.73M	<0.01%	+64,169	Timeline
SANBANCO SANTANDER SA	1,472,665	$6.72M	<0.01%	-266,232	Timeline
IBDWISHARES TR	329,848	$6.71M	<0.01%	+76,375	Timeline
CDPCOPT DEFENSE PROPERTIES	216,659	$6.71M	<0.01%	-72,642	Timeline
PLUSEPLUS INC	90,616	$6.69M	<0.01%	+41,710	Timeline
DCREDOUBLELINE ETF TRUST	130,017	$6.69M	<0.01%	-165,857	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	121,744	$6.68M	<0.01%	-205,040	Timeline
EXELEXELIXIS INC	200,228	$6.67M	<0.01%	+29,892	Timeline
AGOASSURED GUARANTY LTD	74,039	$6.66M	<0.01%	+6,581	Timeline
LRGELEGG MASON ETF INVT	88,305	$6.65M	<0.01%	-1,528	Timeline
VRRMVERRA MOBILITY CORP	274,755	$6.64M	<0.01%	-3,470	Timeline
FCOMFIDELITY COVINGTON TRUST	113,094	$6.64M	<0.01%	-37,386	Timeline
CNXCCONCENTRIX CORP	153,419	$6.64M	<0.01%	+42,795	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	220,664	$6.64M	<0.01%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	158,101	$6.64M	<0.01%	-73,347	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	109,417	$6.62M	<0.01%	+20,060	Timeline
BROSDUTCH BROS INC	126,116	$6.61M	<0.01%	+7,203	Timeline
VALEVALE S A	744,106	$6.6M	<0.01%	-157,127	Timeline
ABNDAMERICAN CENTY ETF TR	152,086	$6.57M	<0.01%	+30,156	Timeline
GIBCGI INC	59,968	$6.56M	<0.01%	-1,794	Timeline
MACMACERICH CO	328,694	$6.55M	<0.01%	+15,362	Timeline
BBWIBATH & BODY WORKS INC	168,736	$6.54M	<0.01%	+30,042	Timeline
PROPROS Holdings Inc	297,463	$6.53M	<0.01%	-51,644	Timeline
RMCATIDAL TRUST III	263,813	$6.52M	<0.01%	-63,366	Timeline
AVNTAVIENT CORPORATION	159,345	$6.51M	<0.01%	+4,463	Timeline
SNXTD SYNNEX CORPORATION	55,498	$6.51M	<0.01%	+7,410	Timeline
WDCWESTERN DIGITAL CORP	109,072	$6.5M	<0.01%	-177,145	Timeline
OUSMALPS ETF TR	148,613	$6.5M	<0.01%	+13,329	Timeline
DXJWISDOMTREE TR	58,879	$6.49M	<0.01%	-15,036	Timeline
SHOESHOE STA GROUP INC	195,782	$6.48M	<0.01%	-672	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	322,132	$6.47M	<0.01%	+35,991	Timeline
HSMVFIRST TR EXCH TRADED FD III	180,818	$6.47M	<0.01%	+3,509	Timeline
APRWAIM ETF PRODUCTS TRUST	196,911	$6.46M	<0.01%	-23,873	Timeline
AVREAMERICAN CENTY ETF TR	153,868	$6.45M	<0.01%	+14,557	Timeline
GNTXGENTEX CORP	224,316	$6.44M	<0.01%	-39,020	Timeline
RWJINVESCO EXCH TRADED FD TR II	140,540	$6.43M	<0.01%	-22,566	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	352,424	$6.42M	<0.01%	+1,851	Timeline
NANRSPDR INDEX SHS FDS	125,525	$6.42M	<0.01%	+30,812	Timeline
RDNTRADNET INC	91,701	$6.4M	<0.01%	-4,680	Timeline
SFLOVICTORY PORTFOLIOS II	239,407	$6.38M	<0.01%	+4,341	Timeline
INDAISHARES TR	121,041	$6.37M	<0.01%	+6,346	Timeline
CECELANESE CORP DEL	92,010	$6.37M	<0.01%	-213,349	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	241,133	$6.36M	<0.01%	+35,433	Timeline
SMPLSIMPLY GOOD FOODS CO	163,180	$6.36M	<0.01%	+8,041	Timeline
RWLINVESCO EXCH TRADED FD TR II	64,948	$6.36M	<0.01%	-99,559	Timeline
SPMBSPDR SERIES TRUST	293,762	$6.33M	<0.01%	+54,555	Timeline
SABASABA CAPITAL INCOME & OPPORT	698,491	$6.33M	<0.01%	+184,965	Timeline
FDUSFIDUS INVT CORP	300,799	$6.32M	<0.01%	+50,447	Timeline
FOURSHIFT4 PMTS INC	60,887	$6.32M	<0.01%	-17,256	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	119,080	$6.32M	<0.01%	+20,183	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	139,979	$6.3M	<0.01%	-2,188	Timeline
AVAVAEROVIRONMENT INC	40,846	$6.29M	<0.01%	+22,393	Timeline
CCKCROWN HLDGS INC	75,962	$6.28M	<0.01%	-141,942	Timeline
FFLCFIDELITY COVINGTON TRUST	136,862	$6.28M	<0.01%	+10,179	Timeline
VIOOVANGUARD ADMIRAL FDS INC	59,200	$6.28M	<0.01%	-18,394	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	134,086	$6.28M	<0.01%	-4,547	Timeline
CAECAE INC	246,903	$6.27M	<0.01%	+5,188	Timeline
XSDSPDR SERIES TRUST	25,213	$6.26M	<0.01%	-82,541	Timeline
PENNPENN ENTERTAINMENT INC	314,755	$6.24M	<0.01%	-45,953	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	191,917	$6.21M	<0.01%	+69,404	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	82,878	$6.2M	<0.01%	+11,974	Timeline
PRGSPROGRESS SOFTWARE CORP	94,773	$6.17M	<0.01%	-1,931	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	59,245	$6.17M	<0.01%	-103,551	Timeline
KRGKITE REALTY GROUP TRUST	244,272	$6.17M	<0.01%	+25,805	Timeline
ARBALTSHARES TRUST	223,513	$6.15M	<0.01%	-3,496	Timeline
UDRUDR INC	141,723	$6.15M	<0.01%	-37,263	Timeline
OCIOETF SER SOLUTIONS	181,197	$6.15M	<0.01%	-1,775	Timeline
CBZCBIZ INC	74,964	$6.13M	<0.01%	+4,145	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.13M	<0.01%	0	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	58,715	$6.12M	<0.01%	-161	Timeline
SABRSABRE CORP	1,673,767	$6.11M	<0.01%	+30,236	Timeline
TPHTRI POINTE HOMES INC	168,378	$6.11M	<0.01%	-10,868	Timeline
DTHWISDOMTREE TR	161,588	$6.1M	<0.01%	+5,059	Timeline
CARSCARS COM INC	351,438	$6.09M	<0.01%	+51,933	Timeline
NSANATIONAL STORAGE AFFILIATES	160,373	$6.08M	<0.01%	-8,777	Timeline
PZZAPAPA JOHNS INTL INC	148,029	$6.08M	<0.01%	-16,863	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	629,285	$6.07M	<0.01%	+3,700	Timeline
RVTYREVVITY INC	54,400	$6.07M	<0.01%	-602	Timeline
HDMVFIRST TR EXCH TRADED FD III	210,520	$6.06M	<0.01%	+9,504	Timeline
IYYISHARES TR	42,266	$6.05M	<0.01%	-563	Timeline
RDNRADIAN GROUP INC	190,627	$6.05M	<0.01%	-24,253	Timeline
XMPTVANECK ETF TRUST	280,721	$6.04M	<0.01%	+117,706	Timeline
STBAS & T BANCORP INC	157,870	$6.03M	<0.01%	+322	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	151,660	$6.03M	<0.01%	-1,855	Timeline
UHAL-BU HAUL HOLDING COMPANY	94,075	$6.03M	<0.01%	+2,029	Timeline
AVIVAMERICAN CENTY ETF TR	115,964	$6.02M	<0.01%	-1,028	Timeline
OZKBANK OZK LITTLE ROCK ARK	135,139	$6.02M	<0.01%	+12,663	Timeline
EWLISHARES INC	130,571	$6M	<0.01%	-6,122	Timeline
ARKBARK 21SHARES BITCOIN ETF	64,224	$5.99M	<0.01%	-15,188	Timeline
DCORDIMENSIONAL ETF TRUST	93,325	$5.99M	<0.01%	+22,185	Timeline
BIZDVANECK ETF TRUST	359,678	$5.98M	<0.01%	+58,755	Timeline
EESWISDOMTREE TR	110,786	$5.98M	<0.01%	-2,715	Timeline
NEOGNEOGEN CORP	489,367	$5.94M	<0.01%	-10,010	Timeline
WIXWIX COM LTD	27,670	$5.94M	<0.01%	-1,600	Timeline
ACVAACV AUCTIONS INC	274,331	$5.93M	<0.01%	-23,954	Timeline
BENFRANKLIN TEMPLETON INC	291,821	$5.92M	<0.01%	+203,414	Timeline
CUZCOUSINS PPTYS INC	192,550	$5.9M	<0.01%	+47,629	Timeline
AGZDWISDOMTREE TR	262,429	$5.89M	<0.01%	+242,615	Timeline
MODMODINE MFG CO	50,834	$5.89M	<0.01%	+1,852	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	141,120	$5.89M	<0.01%	+364	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	57,584	$5.89M	<0.01%	-317	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	352,625	$5.88M	<0.01%	+279,822	Timeline
KIMKIMCO REALTY CORP	250,806	$5.88M	<0.01%	-40,194	Timeline
ANFABERCROMBIE & FITCH CO	39,260	$5.87M	<0.01%	+17,377	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