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
HMNHORACE MANN EDUCATORS CORP N	149,198	$5.85M	<0.01%	-7,120	Timeline
EPACENERPAC TOOL GROUP CORP	142,267	$5.85M	<0.01%	+129,543	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	103,185	$5.85M	<0.01%	+2,876	Timeline
KBWBINVESCO EXCH TRADED FD TR II	89,442	$5.85M	<0.01%	+75,335	Timeline
LEMBISHARES INC	161,935	$5.84M	<0.01%	-7,768	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	156,534	$5.83M	<0.01%	-7,287	Timeline
GKOSGLAUKOS CORP	38,855	$5.83M	<0.01%	-17,340	Timeline
CPBTHE CAMPBELLS COMPANY	139,028	$5.82M	<0.01%	-20,607	Timeline
ILCVISHARES TR	71,672	$5.8M	<0.01%	+10,226	Timeline
BLOKAMPLIFY ETF TR	134,375	$5.8M	<0.01%	+32,470	Timeline
TTGTTECHTARGET INC	292,418	$5.8M	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	329,873	$5.78M	<0.01%	+314,683	Timeline
UNMUNUM GROUP	79,133	$5.78M	<0.01%	+6,555	Timeline
GEFGREIF INC	94,019	$5.75M	<0.01%	+24,300	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	218,954	$5.73M	<0.01%	-120,260	Timeline
CGVTWO RDS SHARED TR	455,110	$5.71M	<0.01%	+32,740	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	212,520	$5.7M	<0.01%	+26,560	Timeline
NTESNETEASE COM INC	63,743	$5.69M	<0.01%	-2,741	Timeline
THRMGENTHERM INC	142,118	$5.67M	<0.01%	-32,742	Timeline
FSTAFIDELITY COVINGTON TRUST	114,704	$5.67M	<0.01%	-150,501	Timeline
KKELLANOVA	69,962	$5.66M	<0.01%	+35,377	Timeline
ANAUTONATION INC	33,280	$5.65M	<0.01%	-834	Timeline
GBDCGOLUB CAP BDC INC	372,363	$5.65M	<0.01%	+36,776	Timeline
CPSOCALAMOS ETF TR	221,348	$5.64M	<0.01%	new	Timeline
BEKEKE HLDGS INC	305,713	$5.63M	<0.01%	+88,045	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	105,294	$5.63M	<0.01%	+83,658	Timeline
SLGNSILGAN HLDGS INC	108,033	$5.62M	<0.01%	+3,490	Timeline
DEUSDBX ETF TR	104,588	$5.62M	<0.01%	-12,851	Timeline
WTWISDOMTREE INC	534,726	$5.61M	<0.01%	+335,636	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	361,091	$5.61M	<0.01%	+121,445	Timeline
ONEYSPDR SERIES TRUST	51,462	$5.6M	<0.01%	-13,726	Timeline
DFNMDIMENSIONAL ETF TRUST	116,435	$5.56M	<0.01%	+5,963	Timeline
FTAIFTAI AVIATION LTD	38,598	$5.56M	<0.01%	+1,207	Timeline
GOVIINVESCO EXCH TRADED FD TR II	205,635	$5.56M	<0.01%	-1,872	Timeline
SRPTSAREPTA THERAPEUTICS INC	45,614	$5.55M	<0.01%	+4,847	Timeline
MINOPIMCO ETF TR	122,838	$5.54M	<0.01%	+29,542	Timeline
FSLRFIRST SOLAR INC	31,349	$5.53M	<0.01%	-17,941	Timeline
RYLDGLOBAL X FDS	336,056	$5.49M	<0.01%	+51,056	Timeline
WESWESTERN MIDSTREAM PARTNERS L	142,877	$5.49M	<0.01%	+10,343	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	128,024	$5.47M	<0.01%	-12,063	Timeline
NWSNEWS CORP NEW	179,499	$5.46M	<0.01%	+28,681	Timeline
BYREPRINCIPAL EXCHANGE TRADED FD	222,491	$5.46M	<0.01%	+12,827	Timeline
USSGDBX ETF TR	101,009	$5.45M	<0.01%	+7,951	Timeline
FROGJFROG LTD	184,786	$5.43M	<0.01%	-1,223	Timeline
COLMCOLUMBIA SPORTSWEAR CO	64,737	$5.43M	<0.01%	-674	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	140,100	$5.41M	<0.01%	+92,124	Timeline
TUTELUS CORPORATION	398,602	$5.4M	<0.01%	-75,339	Timeline
IVVMBLACKROCK ETF TRUST II	176,095	$5.4M	<0.01%	new	Timeline
CRVLCORVEL CORP	48,447	$5.39M	<0.01%	+32,386	Timeline
FHBFIRST HAWAIIAN INC	207,563	$5.39M	<0.01%	+46,374	Timeline
CCBCOASTAL FINL CORP WA	63,355	$5.38M	<0.01%	+1,649	Timeline
IDMOINVESCO EXCH TRADED FD TR II	132,346	$5.38M	<0.01%	+23,636	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	351,837	$5.37M	<0.01%	+31,490	Timeline
ADUSADDUS HOMECARE CORP	42,698	$5.35M	<0.01%	+3,659	Timeline
LXFRLUXFER HLDGS PLC	408,561	$5.35M	<0.01%	-67,279	Timeline
CERYSPDR SERIES TRUST	206,606	$5.35M	<0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	109,540	$5.34M	<0.01%	-100,177	Timeline
SMTCSEMTECH CORP	86,282	$5.34M	<0.01%	+33,980	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	162,027	$5.33M	<0.01%	-4,170	Timeline
CCOICOGENT COMM HOLDINGS INC	69,071	$5.32M	<0.01%	-87,046	Timeline
ARMARM HOLDINGS PLC	43,124	$5.32M	<0.01%	+353	Timeline
CALXCALIX INC	152,555	$5.32M	<0.01%	-6,363	Timeline
RSBTTIDAL TRUST II	317,239	$5.31M	<0.01%	-34,195	Timeline
IEOISHARES TR	59,144	$5.3M	<0.01%	-11,075	Timeline
UFCSUNITED FIRE GROUP INC	185,976	$5.29M	<0.01%	-965	Timeline
HYBBISHARES TR	114,732	$5.28M	<0.01%	+3,600	Timeline
STPZPIMCO ETF TR	100,752	$5.27M	<0.01%	-14,213	Timeline
WBIFABSOLUTE SHS TR	185,298	$5.26M	<0.01%	-11,281	Timeline
TMDXTRANSMEDICS GROUP INC	84,372	$5.26M	<0.01%	-5,911	Timeline
PFMINVESCO EXCHANGE TRADED FD T	114,645	$5.26M	<0.01%	+5,191	Timeline
EQNREQUINOR ASA	221,601	$5.25M	<0.01%	-64,018	Timeline
SWKSTANLEY BLACK & DECKER INC	65,321	$5.24M	<0.01%	-12,773	Timeline
PAGPPLAINS GP HLDGS L P	284,865	$5.24M	<0.01%	-7,413	Timeline
EYLDCAMBRIA ETF TR	167,194	$5.23M	<0.01%	-31,569	Timeline
FHLCFIDELITY COVINGTON TRUST	79,943	$5.22M	<0.01%	-222,628	Timeline
ITUBITAU UNIBANCO HLDG S A	1,052,062	$5.22M	<0.01%	-140,936	Timeline
XTISHARES TR	87,084	$5.2M	<0.01%	-23,801	Timeline
MODLVICTORY PORTFOLIOS II	128,691	$5.18M	<0.01%	+15,026	Timeline
APPFAPPFOLIO INC	20,921	$5.16M	<0.01%	-8,463	Timeline
BLFSBIOLIFE SOLUTIONS INC	198,695	$5.16M	<0.01%	+31,167	Timeline
MASIMASIMO CORP	31,107	$5.14M	<0.01%	+4,579	Timeline
EEMAISHARES INC	71,577	$5.13M	<0.01%	+14,425	Timeline
KRESPDR SERIES TRUST	84,943	$5.13M	<0.01%	-71,028	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	199,883	$5.12M	<0.01%	-8,584	Timeline
CLOZSERIES PORTFOLIOS TR	190,059	$5.12M	<0.01%	-61,691	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,626	$5.12M	<0.01%	-5,330	Timeline
PTMCPACER FDS TR	138,279	$5.1M	<0.01%	+2,200	Timeline
TXNMTXNM ENERGY INC	103,581	$5.09M	<0.01%	+31,502	Timeline
UFPTUFP TECHNOLOGIES INC	20,812	$5.09M	<0.01%	+7,865	Timeline
TWLOTWILIO INC	46,993	$5.08M	<0.01%	+23,608	Timeline
FNVFRANCO NEV CORP	42,905	$5.05M	<0.01%	+12,688	Timeline
NADNUVEEN QUALITY MUNCP INCOME	432,335	$5.04M	<0.01%	-10,542	Timeline
ICFIICF INTL INC	42,274	$5.04M	<0.01%	-16,060	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	89,488	$5.03M	<0.01%	+2,401	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	358,506	$5.02M	<0.01%	+199,151	Timeline
IRTINDEPENDENCE RLTY TR INC	252,218	$5M	<0.01%	+5,223	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	168,051	$5M	<0.01%	-21,401	Timeline
DFGRDIMENSIONAL ETF TRUST	195,427	$4.99M	<0.01%	+16,870	Timeline
BUFBINNOVATOR ETFS TRUST	154,214	$4.98M	<0.01%	-34,835	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	223,919	$4.98M	<0.01%	-4,139	Timeline
PGNYPROGYNY INC	288,083	$4.97M	<0.01%	-41,481	Timeline
YOUCLEAR SECURE INC	186,320	$4.96M	<0.01%	+165,251	Timeline
FLCCFEDERATED HERMES ETF TRUST	177,094	$4.96M	<0.01%	new	Timeline
SONSONOCO PRODS CO	101,370	$4.95M	<0.01%	-8,423	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	73,634	$4.95M	<0.01%	+9,131	Timeline
PXFINVESCO EXCH TRADED FD TR II	103,301	$4.95M	<0.01%	-18,054	Timeline
LOBLIVE OAK BANCSHARES INC	124,687	$4.93M	<0.01%	+48,699	Timeline
AGNTAGNT INC	428,412	$4.93M	<0.01%	+2,706	Timeline
EPPISHARES INC	112,523	$4.93M	<0.01%	+2,696	Timeline
SYLDCAMBRIA ETF TR	71,938	$4.93M	<0.01%	-12,157	Timeline
SFNCSIMMONS FIRST NATL CORP	221,855	$4.92M	<0.01%	+193,856	Timeline
FLRFLUOR CORP	99,684	$4.92M	<0.01%	+13,104	Timeline
SSTKSHUTTERSTOCK INC	161,616	$4.91M	<0.01%	-12,209	Timeline
PAAPLAINS ALL AMERN PIPELINE L	287,059	$4.9M	<0.01%	-38,897	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	154,244	$4.9M	<0.01%	+5,849	Timeline
EENI SPA	178,946	$4.9M	<0.01%	-8,656	Timeline
APAMARTISAN PARTNERS ASSET MGMT	113,451	$4.88M	<0.01%	+18,284	Timeline
XTENBONDBLOXX ETF TRUST	108,701	$4.87M	<0.01%	+104,168	Timeline
PTNQPACER FDS TR	65,806	$4.87M	<0.01%	-5,393	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	558,815	$4.87M	<0.01%	+481,581	Timeline
LMBLIMBACH HLDGS INC	56,687	$4.85M	<0.01%	+31,002	Timeline
DUSBDIMENSIONAL ETF TRUST	95,832	$4.85M	<0.01%	+81,122	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	149,847	$4.83M	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	47,451	$4.82M	<0.01%	+1,506
TNETTRINET GROUP INC	53,026	$4.81M	<0.01%	-203	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	465,163	$4.81M	<0.01%	+20,479
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	74,029	$4.79M	<0.01%	-94,956
VTEIVANGUARD MUN BD FDS	48,086	$4.78M	<0.01%	new	Timeline
SMIGETF SER SOLUTIONS	164,214	$4.78M	<0.01%	+27,133	Timeline
DVYEISHARES INC	184,617	$4.77M	<0.01%	-6,074	Timeline
INSPINSPIRE MED SYS INC	25,667	$4.76M	<0.01%	+1,752	Timeline
RABROOKFIELD REAL ASSETS INCOM	357,143	$4.76M	<0.01%	+43,107	Timeline
GDYNGRID DYNAMICS HLDGS INC	212,864	$4.73M	<0.01%	+28,505	Timeline
VIOGVANGUARD ADMIRAL FDS INC	40,491	$4.71M	<0.01%	-75,263	Timeline
MTZMASTEC INC	34,593	$4.71M	<0.01%	+9,434	Timeline
CNNECANNAE HLDGS INC	237,036	$4.71M	<0.01%	+3,828	Timeline
PIDINVESCO EXCHANGE TRADED FD T	256,745	$4.7M	<0.01%	-30,507	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	199,402	$4.7M	<0.01%	+42,295	Timeline
JACKJACK IN THE BOX INC	112,827	$4.7M	<0.01%	-15,887	Timeline
OSEAHARBOR ETF TRUST	181,417	$4.69M	<0.01%	+22,837	Timeline
SCSSTEELCASE INC-CLASS A	396,490	$4.69M	<0.01%	-12,871	Timeline
USEPINNOVATOR ETFS TRUST	132,979	$4.68M	<0.01%	+2,195	Timeline
ADMARCHER DANIELS MIDLAND CO	92,614	$4.68M	<0.01%	+42,087	Timeline
WHDCACTUS INC	80,040	$4.67M	<0.01%	-1,259	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	60,311	$4.67M	<0.01%	+6,775	Timeline
HRIHERC HLDGS INC	24,628	$4.66M	<0.01%	+249	Timeline
HCMTDIREXION SHARES ETF TRUST	129,103	$4.66M	<0.01%	+16,265	Timeline
ILTBISHARES TR	95,591	$4.65M	<0.01%	+13,174	Timeline
ALKTALKAMI TECHNOLOGY INC	126,680	$4.65M	<0.01%	-5,376	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	75,177	$4.64M	<0.01%	+10,809	Timeline
APAAPA CORPORATION	200,787	$4.64M	<0.01%	-15,937	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	119,952	$4.64M	<0.01%	-108,888	Timeline
CEFSPROTT ASSET MANAGEMENT LP	195,013	$4.63M	<0.01%	-17,528	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	15,001	$4.63M	<0.01%	+334	Timeline
PATTERSON COS INCPATTERSON COS INC	149,840	$4.62M	<0.01%	-15,829
JHCBJOHN HANCOCK EXCHANGE TRADED	220,967	$4.62M	<0.01%	-6,222	Timeline
ZSZSCALER INC	25,579	$4.61M	<0.01%	+12,531	Timeline
MSTRSTRATEGY INC	15,907	$4.61M	<0.01%	-15,755	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	319,279	$4.6M	<0.01%	+2,447	Timeline
SLMSLM CORP	166,751	$4.6M	<0.01%	-3,835	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	131,349	$4.6M	<0.01%	+67,134	Timeline
WHRWHIRLPOOL CORP	40,023	$4.58M	<0.01%	-32,284	Timeline
BDCBELDEN INC	40,530	$4.56M	<0.01%	+3,795	Timeline
CSBVICTORY PORTFOLIOS II	76,776	$4.56M	<0.01%	-2,351	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	143,753	$4.54M	<0.01%	new	Timeline
PAXSPIMCO ACCESS INCOME FUND	296,340	$4.52M	<0.01%	+7,850	Timeline
MOHMOLINA HEALTHCARE INC	15,514	$4.52M	<0.01%	-7,220	Timeline
STEPSTEPSTONE GROUP INC	77,992	$4.51M	<0.01%	-11,512	Timeline
PCVXVAXCYTE INC	55,083	$4.51M	<0.01%	+6,121	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	128,907	$4.5M	<0.01%	-3,988	Timeline
NUEMNUSHARES ETF TR	155,011	$4.5M	<0.01%	+6,731	Timeline
OKTAOKTA INC	57,028	$4.49M	<0.01%	-32,761	Timeline
DUBSETF SER SOLUTIONS	139,067	$4.49M	<0.01%	-85,058	Timeline
AIQGLOBAL X FDS	115,816	$4.48M	<0.01%	+54,419	Timeline
LEALEAR CORP	47,196	$4.47M	<0.01%	-46,186	Timeline
BKLCBNY MELLON ETF TRUST	39,827	$4.46M	<0.01%	+30,185	Timeline
SYFIAB ACTIVE ETFS INC	125,017	$4.46M	<0.01%	+12,573	Timeline
ALGALAMO GROUP INC	23,972	$4.46M	<0.01%	+2,915	Timeline
FNDBSCHWAB STRATEGIC TR	191,392	$4.45M	<0.01%	+117,835	Timeline
HESMHESS MIDSTREAM LP	120,180	$4.45M	<0.01%	+3,412	Timeline
CTRECARETRUST REIT INC	164,432	$4.45M	<0.01%	-18,859	Timeline
DBDEUTSCHE BK AG	260,644	$4.44M	<0.01%	+30,859	Timeline
VSLUETF OPPORTUNITIES TRUST	121,234	$4.44M	<0.01%	+21,929	Timeline
PDIPIMCO DYNAMIC INCOME FD	241,659	$4.43M	<0.01%	+30,066	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	43,801	$4.43M	<0.01%	+3,792	Timeline
INCYINCYTE CORP	64,087	$4.43M	<0.01%	-1,936	Timeline
BCOBRINKS CO	47,605	$4.42M	<0.01%	-1,080	Timeline
CERTCERTARA INC	414,056	$4.41M	<0.01%	-43,117	Timeline
CZRCAESARS ENTERTAINMENT INC NE	131,835	$4.41M	<0.01%	+6,779	Timeline
WALWESTERN ALLIANCE BANCORP	52,710	$4.4M	<0.01%	+9,075	Timeline
RUNNSTRATEGIC TRUST	134,337	$4.4M	<0.01%	+116,056	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	121,763	$4.4M	<0.01%	+1,507
MMIMARCUS & MILLICHAP INC	114,676	$4.39M	<0.01%	+3,776	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	106,241	$4.39M	<0.01%	-3,438	Timeline
RAVIFLEXSHARES TR	58,336	$4.39M	<0.01%	-1,385	Timeline
COLBCOLUMBIA BKG SYS INC	162,164	$4.38M	<0.01%	-9,333	Timeline
ARKWARK ETF TR	40,542	$4.38M	<0.01%	-5,040	Timeline
KEKIMBALL ELECTRONICS INC	233,341	$4.37M	<0.01%	-24,165	Timeline
CLIPGLOBAL X FDS	43,657	$4.37M	<0.01%	-1,702	Timeline
MLRGISHARES TR	53,604	$4.35M	<0.01%	-1,812	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	104,325	$4.34M	<0.01%	+8,183	Timeline
SILASILA REALTY TRUST INC	178,445	$4.34M	<0.01%	+27,166	Timeline
CLBCORE LABORATORIES INC	250,648	$4.34M	<0.01%	+537	Timeline
CCLCARNIVAL CORP	173,989	$4.34M	<0.01%	-50,908	Timeline
ETHAISHARES ETHEREUM TR	171,252	$4.33M	<0.01%	-55,416	Timeline
LITGLOBAL X FDS	106,137	$4.33M	<0.01%	-29,458	Timeline
SNPEDBX ETF TR	81,028	$4.32M	<0.01%	+392	Timeline
PBPROSPERITY BANCSHARES INC	57,220	$4.31M	<0.01%	+7,913	Timeline
DFHDREAM FINDERS HOMES INC	185,005	$4.31M	<0.01%	+60,125	Timeline
IJULINNOVATOR ETFS TRUST	155,206	$4.3M	<0.01%	+53,567	Timeline
PLMRPALOMAR HLDGS INC	40,688	$4.3M	<0.01%	+9,036	Timeline
WUWESTERN UN CO	404,577	$4.29M	<0.01%	+19,237	Timeline
BOCTINNOVATOR ETFS TRUST	98,893	$4.27M	<0.01%	+31,733	Timeline
CELHCELSIUS HLDGS INC	162,090	$4.27M	<0.01%	-6,084	Timeline
FLRTPACER FDS TR	89,805	$4.27M	<0.01%	+30,551	Timeline
BHEBENCHMARK ELECTRS INC	93,908	$4.26M	<0.01%	-351	Timeline
HUBGHUB GROUP INC	95,598	$4.26M	<0.01%	+4,587	Timeline
CEFSEXCHANGE LISTED FDS TR	198,372	$4.25M	<0.01%	+13,372	Timeline
NOMDNOMAD FOODS LTD	253,112	$4.25M	<0.01%	-15,227	Timeline
RBLXROBLOX CORP	73,299	$4.24M	<0.01%	-16,713	Timeline
CATHGLOBAL X FDS	59,782	$4.23M	<0.01%	+1,233	Timeline
NJULINNOVATOR ETFS TRUST	67,419	$4.23M	<0.01%	-14,207	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	108,824	$4.22M	<0.01%	+220	Timeline
IVTINVENTRUST PPTYS CORP	139,651	$4.21M	<0.01%	-21,773	Timeline
CABOCABLE ONE INC	11,607	$4.2M	<0.01%	-1,302	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	321,034	$4.2M	<0.01%	+96,805
DINOHF SINCLAIR CORP	119,704	$4.2M	<0.01%	+23,856	Timeline
EDIVSPDR INDEX SHS FDS	118,882	$4.19M	<0.01%	-7,920	Timeline
SMMUPIMCO ETF TR	84,119	$4.19M	<0.01%	-4,333	Timeline
WTVWISDOMTREE TR	50,084	$4.19M	<0.01%	-12,816	Timeline
HLIOHELIOS TECHNOLOGIES INC	93,463	$4.17M	<0.01%	+58,282	Timeline
ZZILLOW GROUP INC	56,318	$4.17M	<0.01%	+1,243	Timeline
OMFONEMAIN HLDGS INC	79,782	$4.16M	<0.01%	+2,380	Timeline
ROUSLATTICE STRATEGIES TR	81,671	$4.16M	<0.01%	-2,002	Timeline
OUSAALPS ETF TR	77,918	$4.14M	<0.01%	+1,449	Timeline
UAUGINNOVATOR ETFS TRUST	116,545	$4.14M	<0.01%	-57,381	Timeline
MAGSLISTED FDS TR	75,904	$4.13M	<0.01%	+26,186	Timeline
BCDABRDN ETFS	130,924	$4.1M	<0.01%	+14,280	Timeline
ICLNISHARES TR	360,100	$4.1M	<0.01%	-215,280	Timeline
PSECPROSPECT CAP CORP	946,648	$4.08M	<0.01%	+924,428	Timeline
EWXSPDR INDEX SHS FDS	69,560	$4.08M	<0.01%	+12,024	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	169,033	$4.07M	<0.01%	+33,328	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	218,761	$4.07M	<0.01%	-37,458	Timeline
ROCKGIBRALTAR INDS INC	69,006	$4.06M	<0.01%	-34,321	Timeline
FBNCFIRST BANCORP N C	92,084	$4.05M	<0.01%	+4,572	Timeline
WDWALKER & DUNLOP INC	41,625	$4.05M	<0.01%	+2,199	Timeline
NZFNUVEEN MUN CR INCOME FD	332,326	$4.04M	<0.01%	+47,790	Timeline
CRBNISHARES TR	20,890	$4.04M	<0.01%	+650	Timeline
CXCEMEX SAB DE CV	716,800	$4.04M	<0.01%	+46,330	Timeline
UYGPROSHARES TR	47,158	$4.03M	<0.01%	+33,688	Timeline
WAFDWAFD INC	124,493	$4.01M	<0.01%	-3,616	Timeline
JHHYJOHN HANCOCK EXCHANGE TRADED	157,686	$4.01M	<0.01%	new	Timeline
FOLDAMICUS THERAPEUTIC	425,419	$4.01M	<0.01%	+7,204	Timeline
TLNTALEN ENERGY CORP	19,806	$3.99M	<0.01%	+10,522	Timeline
EDGFADVISORS INNER CIRCLE FD II	162,573	$3.98M	<0.01%	new	Timeline
BYDBOYD GAMING CORP	54,856	$3.98M	<0.01%	+3,138	Timeline
DFEVDIMENSIONAL ETF TRUST	151,743	$3.98M	<0.01%	+6,277	Timeline
TMETENCENT MUSIC ENTMT GROUP	350,322	$3.98M	<0.01%	-93,306	Timeline
ALLYALLY FINL INC	110,365	$3.97M	<0.01%	-6,706	Timeline
IMCBISHARES TR	52,171	$3.97M	<0.01%	-1,749	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	100,016	$3.97M	<0.01%	-15,629	Timeline
IDOGALPS ETF TR	137,045	$3.96M	<0.01%	+2,094	Timeline
TOLTOLL BROTHERS INC	31,373	$3.95M	<0.01%	-5,377	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	61,043	$3.95M	<0.01%	+1,140	Timeline
EVSMMORGAN STANLEY ETF TRUST	78,819	$3.93M	<0.01%	+31,374	Timeline
PRMBPRIMO BRANDS CORPORATION	127,695	$3.93M	<0.01%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	35,004	$3.91M	<0.01%	+3,222	Timeline
UTWORBB FD INC	81,387	$3.91M	<0.01%	+47,282	Timeline
RMBSRAMBUS INC DEL	73,938	$3.91M	<0.01%	+34,193	Timeline
SBCFSEACOAST BKG CORP FLA	141,840	$3.9M	<0.01%	+19,578	Timeline
BUGGLOBAL X FDS	121,626	$3.9M	<0.01%	+22,642	Timeline
CNXCNX RES CORP	106,297	$3.9M	<0.01%	-122,859	Timeline
SILGLOBAL X FDS	122,624	$3.9M	<0.01%	-14,371	Timeline
GENGEN DIGITAL INC	142,198	$3.89M	<0.01%	-25,532	Timeline
IMOIMPERIAL OIL LTD	63,193	$3.89M	<0.01%	+5,181	Timeline
WBIYABSOLUTE SHS TR	130,799	$3.89M	<0.01%	-6,504	Timeline
ABCBAMERIS BANCORP	62,191	$3.89M	<0.01%	-7,493	Timeline
WPMWHEATON PRECIOUS METALS CORP	69,139	$3.89M	<0.01%	+6,783	Timeline
KNFKNIFE RIVER CORP	38,236	$3.89M	<0.01%	+4,205	Timeline
LDURPIMCO ETF TR	40,861	$3.88M	<0.01%	-913	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	175,332	$3.88M	<0.01%	+157,639	Timeline
DAVAENDAVA PLC	125,249	$3.87M	<0.01%	-19,062	Timeline
JSIJANUS DETROIT STR TR	74,694	$3.87M	<0.01%	+11,097	Timeline
ABEQUNIFIED SER TR	122,593	$3.86M	<0.01%	+8,733	Timeline
PMAYINNOVATOR ETFS TRUST	107,117	$3.85M	<0.01%	-10,597	Timeline
OMCLOMNICELL COM	86,070	$3.83M	<0.01%	-7,990	Timeline
FOXFFOX FACTORY HLDG CORP	126,513	$3.83M	<0.01%	-134,540	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	237,871	$3.82M	<0.01%	+142,981	Timeline
RRCRANGE RES CORP	106,034	$3.82M	<0.01%	+11,254	Timeline
TRNTRINITY INDS INC	108,685	$3.81M	<0.01%	-11,151	Timeline
ITRIITRON INC	35,076	$3.81M	<0.01%	+3,132	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	75,347	$3.81M	<0.01%	-10,616	Timeline
AMBAAMBARELLA INC	52,319	$3.81M	<0.01%	+923	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	75,172	$3.8M	<0.01%	-92,074
PHKPIMCO HIGH INCOME FD	779,132	$3.79M	<0.01%	+2,261	Timeline
FIDFIRST TR EXCHANGE TRADED FD	232,187	$3.78M	<0.01%	+5,987	Timeline
SIVRABRDN SILVER ETF TRUST	136,700	$3.77M	<0.01%	+19,029	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,153	$3.77M	<0.01%	+90
HYGHISHARES U S ETF TR	43,516	$3.76M	<0.01%	+11,772	Timeline
HAEHAEMONETICS CORP MASS	48,068	$3.75M	<0.01%	+4,217	Timeline
JJSFJ & J SNACK FOODS CORP	24,184	$3.75M	<0.01%	-317	Timeline
WTRGESSENTIAL UTILS INC	103,225	$3.75M	<0.01%	-2,229	Timeline
URAGLOBAL X FDS	139,818	$3.74M	<0.01%	-120,650	Timeline
DWXSPDR INDEX SHS FDS	106,988	$3.74M	<0.01%	-15,516	Timeline
KXIISHARES TR	62,035	$3.74M	<0.01%	-4,269	Timeline
MSTBETF SER SOLUTIONS	110,622	$3.74M	<0.01%	+102,139	Timeline
JULWAIM ETF PRODUCTS TRUST	106,100	$3.72M	<0.01%	-4,965	Timeline
OPCHOPTION CARE HEALTH INC	160,331	$3.72M	<0.01%	-70,268	Timeline
ETSYETSY INC	70,298	$3.72M	<0.01%	-76,397	Timeline
CRTOCRITEO S A	93,071	$3.68M	<0.01%	-15,161	Timeline
NUHYNUSHARES ETF TR	174,099	$3.68M	<0.01%	+3,137	Timeline
HEDJWISDOMTREE TR	83,498	$3.65M	<0.01%	+715	Timeline
CLOIVANECK ETF TRUST	69,176	$3.65M	<0.01%	-412,757	Timeline
UPSTUPSTART HLDGS INC	59,211	$3.65M	<0.01%	+4,826	Timeline
QTRXQUANTERIX CORP	342,264	$3.64M	<0.01%	+62,757	Timeline
CNOBCONNECTONE BANCORP INC	157,898	$3.62M	<0.01%	+41,917	Timeline
OGNORGANON & CO	241,910	$3.61M	<0.01%	+162,188	Timeline
IWXISHARES TR	45,425	$3.59M	<0.01%	-5,974,072	Timeline
SDGRSCHRODINGER INC	185,754	$3.58M	<0.01%	+11,343	Timeline
OBILRBB FD INC	71,259	$3.57M	<0.01%	+37,072	Timeline
SPYINEOS ETF TRUST	70,098	$3.56M	<0.01%	+16,062	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	120,784	$3.56M	<0.01%	+89,198	Timeline
OGEOGE ENERGY CORP	86,172	$3.55M	<0.01%	-6,275	Timeline
PBUSINVESCO EXCH TRADED FD TR II	60,299	$3.55M	<0.01%	+3,143	Timeline
DTDWISDOMTREE TR	46,697	$3.54M	<0.01%	-10,228	Timeline
ATECALPHATEC HLDGS INC	385,660	$3.54M	<0.01%	-31,587	Timeline
NXTNEXTPOWER INC	96,743	$3.53M	<0.01%	-4,891	Timeline
GNMAISHARES TR	82,312	$3.53M	<0.01%	+31,215	Timeline
ESNTESSENT GROUP LTD	64,878	$3.53M	<0.01%	+17	Timeline
RFFCALPS ETF TR	60,884	$3.53M	<0.01%	+1,366	Timeline
ARCBARCBEST CORP	37,597	$3.51M	<0.01%	+5,835	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	89,043	$3.51M	<0.01%	+47,073	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	116,356	$3.5M	<0.01%	-40,351	Timeline
ERXDIREXION SHARES ETF TRUST	62,810	$3.5M	<0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	70,382	$3.49M	<0.01%	+5,050	Timeline
SKORFLEXSHARES TR	73,109	$3.49M	<0.01%	+3,279	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	95,839	$3.48M	<0.01%	+71,823	Timeline
JFRNUVEEN FLOATING RATE INCOME	390,458	$3.48M	<0.01%	+7,211	Timeline
BRZEBRAZE INC	83,115	$3.48M	<0.01%	-2,181	Timeline
DKDELEK US HLDGS INC NEW	186,767	$3.46M	<0.01%	+100,300	Timeline
DYDYCOM INDS INC	19,828	$3.45M	<0.01%	+938	Timeline
MGMTUNIFIED SER TR	82,710	$3.44M	<0.01%	+7,283	Timeline
KRNTKORNIT DIGITAL LTD	110,465	$3.42M	<0.01%	+25,446	Timeline
VNLAJANUS DETROIT STR TR	69,752	$3.41M	<0.01%	-2,981	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	291,879	$3.41M	<0.01%	-1,862	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,793	$3.41M	<0.01%	+21
KBRKBR INC	58,714	$3.4M	<0.01%	+36,827	Timeline
NBISNEBIUS GROUP N.V.	122,966	$3.4M	<0.01%	-25,592	Timeline
PRCTPROCEPT BIOROBOTICS CORP	42,202	$3.4M	<0.01%	+23,861	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	43,726	$3.38M	<0.01%	+3,426	Timeline
BANFBANCFIRST CORP	28,857	$3.38M	<0.01%	+7,904	Timeline
PMARINNOVATOR ETFS TRUST	84,108	$3.38M	<0.01%	-29,810	Timeline
CRTCDBX ETF TR	108,209	$3.38M	<0.01%	-9,219	Timeline
NUMVNUSHARES ETF TR	97,052	$3.38M	<0.01%	+5,147	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	87,051	$3.37M	<0.01%	-49,355	Timeline
GLBEGLOBAL E ONLINE LTD	61,553	$3.36M	<0.01%	+50,790	Timeline
DURAVANECK ETF TRUST	103,047	$3.36M	<0.01%	+2,316	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	221,855	$3.35M	<0.01%	-203,587	Timeline
FTDRFRONTDOOR INC	61,316	$3.35M	<0.01%	+1,741	Timeline
ATSATS CORPORATION	109,921	$3.35M	<0.01%	+10,632	Timeline
NTBBANK OF N T BUTTERFIELD & SO	91,540	$3.35M	<0.01%	-2,585	Timeline
IYKISHARES TR	50,993	$3.34M	<0.01%	-16,715	Timeline
CFLTCONFLUENT INC-CLASS A	119,321	$3.34M	<0.01%	+9,140	Timeline
MCRIMONARCH CASINO & RESORT INC	42,284	$3.34M	<0.01%	+1,647	Timeline
TSEMTOWER SEMICONDUCTOR LTD	64,577	$3.33M	<0.01%	+7,717	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	38,112	$3.33M	<0.01%	+13,373	Timeline
SDSPROSHARES TR	168,774	$3.32M	<0.01%	-256,493	Timeline
FWONALIBERTY MEDIA CORP DEL	39,461	$3.32M	<0.01%	-1,396	Timeline
BYLDISHARES TR	149,243	$3.31M	<0.01%	+83	Timeline
LDPCOHEN & STEERS LTD DURATION	163,133	$3.3M	<0.01%	-12,060	Timeline
XPROEXPRO GROUP HOLDINGS NV	263,979	$3.29M	<0.01%	-11,540	Timeline
HWCHANCOCK WHITNEY CORPORATION	60,141	$3.29M	<0.01%	-10,112	Timeline
IYCISHARES TR	34,012	$3.27M	<0.01%	+25,783	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	173,273	$3.26M	<0.01%	+132,260
KMLMKRANESHARES TRUST	116,161	$3.26M	<0.01%	-55,050	Timeline
OSONESTREAM INC	114,192	$3.26M	<0.01%	-34,646	Timeline
PVHPVH CORPORATION	30,711	$3.25M	<0.01%	+152	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	161,391	$3.25M	<0.01%	+47,602	Timeline
INFLLISTED FDS TR	85,254	$3.25M	<0.01%	-1,432	Timeline
RFCIALPS ETF TR	145,913	$3.24M	<0.01%	-4,393	Timeline
SCMBSCHWAB STRATEGIC TR	125,900	$3.23M	<0.01%	+82,150	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	56,896	$3.23M	<0.01%	+3,082	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	63,077	$3.23M	<0.01%	+8,751	Timeline
FIDUFIDELITY COVINGTON TRUST	45,835	$3.22M	<0.01%	-29,686	Timeline
IRMDIRADIMED CORP	58,581	$3.22M	<0.01%	+2,909	Timeline
STMSTMICROELECTRONICS N V	128,699	$3.21M	<0.01%	-189,206	Timeline
BBLUEA SERIES TRUST	245,675	$3.21M	<0.01%	-289,571	Timeline
BJUNINNOVATOR ETFS TRUST	77,212	$3.21M	<0.01%	+1,486	Timeline
BKAGBNY MELLON ETF TRUST	77,716	$3.2M	<0.01%	+70,691	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	161,187	$3.2M	<0.01%	+9,423	Timeline
IGOVISHARES TR	83,269	$3.2M	<0.01%	-52,461	Timeline
HSICSCHEIN HENRY INC	46,187	$3.2M	<0.01%	-33,527	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	28,340	$3.2M	<0.01%	-8,739	Timeline
HYHGPROSHARES TR	48,710	$3.19M	<0.01%	+5,972	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	64,000	$3.19M	<0.01%	-570,771	Timeline
FNCLFIDELITY COVINGTON TRUST	46,329	$3.18M	<0.01%	-69,890	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	84,962	$3.17M	<0.01%	-4,451	Timeline
BKHBLACK HILLS CORP	54,088	$3.17M	<0.01%	+20,321	Timeline
AOHYANGEL OAK FUNDS TRUST	287,439	$3.16M	<0.01%	+32,547	Timeline
FMHIFIRST TR EXCH TRADED FD III	65,426	$3.16M	<0.01%	+1,133	Timeline
SITMSITIME CORP	14,696	$3.15M	<0.01%	-839	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	46,104	$3.15M	<0.01%	+4,387	Timeline
XSOEWISDOMTREE TR	103,227	$3.15M	<0.01%	-43,080	Timeline
SJMSMUCKER J M CO	28,498	$3.14M	<0.01%	-30,693	Timeline
TGNATEGNA INC	171,502	$3.14M	<0.01%	-22,463	Timeline
GARPISHARES TR	55,741	$3.14M	<0.01%	+45,622	Timeline
LNCLINCOLN NATL CORP IND	98,873	$3.14M	<0.01%	-83	Timeline
IPGPIPG PHOTONICS CORP	43,112	$3.14M	<0.01%	-7,740	Timeline
IBDXISHARES TR	127,435	$3.13M	<0.01%	+27,373	Timeline
DWASINVESCO EXCH TRADED FD TR II	34,285	$3.13M	<0.01%	-10,337	Timeline
DEHPDIMENSIONAL ETF TRUST	126,420	$3.13M	<0.01%	+8,840	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	84,490	$3.12M	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	22,578	$3.12M	<0.01%	-1,393	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	50,041	$3.12M	<0.01%	-2,631	Timeline
IBDYISHARES TR	124,171	$3.12M	<0.01%	+22,570	Timeline
PEGAPEGASYSTEMS INC	33,429	$3.12M	<0.01%	+8,055	Timeline
HFXINYLIM ETF TR	119,297	$3.11M	<0.01%	+38,955	Timeline
STXFEA SERIES TRUST	81,812	$3.09M	<0.01%	+20,288	Timeline
PRIMPRIMORIS SVCS CORP	40,230	$3.07M	<0.01%	+14,877	Timeline
INCMFRANKLIN TEMPLETON ETF TR	117,711	$3.07M	<0.01%	+8,536	Timeline
DENNDENNY'S CORP	506,694	$3.07M	<0.01%	-97,234	Timeline
IBDNORTHERN LTS FD TR IV	130,770	$3.07M	<0.01%	-8,720	Timeline
UCIBUBS AG LONDON BRANCH	118,934	$3.06M	<0.01%	+6,101	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	145,217	$3.06M	<0.01%	+13,878	Timeline
PCYINVESCO EXCH TRADED FD TR II	154,421	$3.06M	<0.01%	-11,550	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	58,457	$3.06M	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	20,107	$3.06M	<0.01%	-13,090	Timeline
TDTORONTO DOMINION BK ONT	57,288	$3.05M	<0.01%	-31,477	Timeline
PEYINVESCO EXCHANGE TRADED FD T	143,423	$3.05M	<0.01%	+14,462	Timeline
ATKRATKORE INC	36,518	$3.05M	<0.01%	-17,686	Timeline
TFPNTIDAL TRUST II	122,754	$3.04M	<0.01%	-921	Timeline
PECOPHILLIPS EDISON & CO INC	81,068	$3.04M	<0.01%	+10,183	Timeline
AXAXOS FINANCIAL INC	43,445	$3.03M	<0.01%	+7,203	Timeline
STVNSTEVANATO GROUP S P A	139,225	$3.03M	<0.01%	-139,697	Timeline
IOSPINNOSPEC INC	27,554	$3.03M	<0.01%	+3,578	Timeline
VCRBVANGUARD MALVERN FDS	39,923	$3.03M	<0.01%	+25,681	Timeline
PPLIPEOPLE INC	69,992	$3.02M	<0.01%	-5,473	Timeline
BAPRINNOVATOR ETFS TRUST	68,019	$3.01M	<0.01%	-1,044	Timeline
RECSCOLUMBIA ETF TR I	87,003	$3.01M	<0.01%	+20,008	Timeline
MGNIMAGNITE INC	188,940	$3.01M	<0.01%	-22,362	Timeline
DFARDIMENSIONAL ETF TRUST	129,198	$3.01M	<0.01%	+35,407	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	56,800	$3M	<0.01%	-1,555	Timeline
IBNDSPDR SERIES TRUST	105,646	$3M	<0.01%	+86,655	Timeline
INTAINTAPP INC	46,616	$2.99M	<0.01%	+15,079	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	12,279	$2.98M	<0.01%	+173	Timeline
INARI MED INCINARI MED INC	58,384	$2.98M	<0.01%	-618
FARXADVISORS INNER CIRCLE FD II	118,491	$2.98M	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	52,963	$2.98M	<0.01%	+258	Timeline
ONEQFIDELITY COMWLTH TR	39,088	$2.97M	<0.01%	+1,378	Timeline
SPDNDIREXION SHARES ETF TRUST	269,965	$2.97M	<0.01%	+118,256	Timeline
AXSMAXSOME THERAPEUTICS INC.	35,129	$2.97M	<0.01%	+15,047	Timeline
FXIISHARES TR	97,586	$2.97M	<0.01%	+62,529	Timeline
VCYTVERACYTE INC	75,010	$2.97M	<0.01%	-1,182	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	45,121	$2.97M	<0.01%	-7,791	Timeline
HEZUISHARES TR	82,476	$2.96M	<0.01%	+2,822	Timeline
ALVAUTOLIV INC	31,338	$2.94M	<0.01%	-3,371	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	248,084	$2.94M	<0.01%	-27,103	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	147,140	$2.93M	<0.01%	+29,847	Timeline
VIVTELEFONICA BRASIL SA	385,972	$2.91M	<0.01%	+7,542	Timeline
SPHBINVESCO EXCH TRADED FD TR II	32,866	$2.91M	<0.01%	+4,788	Timeline
KHPIMANAGED PORTFOLIO SER	115,287	$2.91M	<0.01%	new	Timeline
ICUIICU MED INC	18,735	$2.91M	<0.01%	-355	Timeline
SELVSEI EXCHANGE TRADED FUNDS	99,431	$2.9M	<0.01%	-5,206	Timeline
DFLVDIMENSIONAL ETF TRUST	96,235	$2.89M	<0.01%	+32,375	Timeline
KALUKAISER ALUMINIUM CORPORATION	41,106	$2.89M	<0.01%	+556	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	123,672	$2.89M	<0.01%	+32,236	Timeline
IXORIX CORP	27,132	$2.88M	<0.01%	+1,496	Timeline
ITBISHARES TR	27,863	$2.88M	<0.01%	-72,151	Timeline
IEUSISHARES TR	53,666	$2.88M	<0.01%	new	Timeline
BITBLACKROCK MULTI SECTOR INC T	197,116	$2.88M	<0.01%	-15,871	Timeline
MFMABERDEEN MUN INCOME FD	535,803	$2.87M	<0.01%	-80,139	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	52,053	$2.86M	<0.01%	-11,918	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	144,367	$2.86M	<0.01%	-3,098	Timeline
CRSCARPENTER TECHNOLOGY CORP	16,869	$2.86M	<0.01%	-1,828	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	52,840	$2.86M	<0.01%	-2,612	Timeline
MYRGMYR GROUP INC	19,159	$2.85M	<0.01%	+4,805	Timeline
TDCTERADATA CORP DEL	91,422	$2.85M	<0.01%	+4,253	Timeline
VITLVITAL FARMS INC	75,083	$2.83M	<0.01%	+11,730	Timeline
NUMGNUSHARES ETF TR	59,700	$2.83M	<0.01%	-658	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	119,520	$2.82M	<0.01%	+48,933	Timeline
DOCNDIGITALOCEAN HLDGS INC	82,558	$2.81M	<0.01%	+32,966	Timeline
JANWAIM ETF PRODUCTS TRUST	83,609	$2.81M	<0.01%	-83,323	Timeline
ASHASHLAND INC	39,330	$2.81M	<0.01%	-5,428	Timeline
NOCTINNOVATOR ETFS TRUST	54,712	$2.81M	<0.01%	+40,958	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	134,249	$2.81M	<0.01%	-20,161	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	32,115	$2.8M	<0.01%	+3,723
James Hardie Industries PLCJames Hardie Industries PLC	90,741	$2.8M	<0.01%	+17,082
SPYXSPDR SERIES TRUST	57,921	$2.79M	<0.01%	+2,813	Timeline
COWGPACER FDS TR	86,972	$2.79M	<0.01%	+17,793	Timeline
RWKINVESCO EXCH TRADED FD TR II	23,920	$2.78M	<0.01%	-755	Timeline
CRICARTERS INC	51,240	$2.78M	<0.01%	-12,590	Timeline
KOCTINNOVATOR ETFS TRUST	90,425	$2.76M	<0.01%	+17,407	Timeline
PFNPIMCO INCOME STRATEGY FD II	370,919	$2.76M	<0.01%	+6,273	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	106,506	$2.76M	<0.01%	-5,785	Timeline
AOAISHARES TR	36,039	$2.76M	<0.01%	+26,860	Timeline
FEZSPDR INDEX SHS FDS	57,272	$2.76M	<0.01%	-20,059	Timeline
PBIPITNEY BOWES INC	380,686	$2.76M	<0.01%	-59,039	Timeline
BJANINNOVATOR ETFS TRUST	57,367	$2.75M	<0.01%	-13,131	Timeline
FMAGFIDELITY COVINGTON TRUST	88,773	$2.75M	<0.01%	+37,030	Timeline
YPFYPF SOCIEDAD ANONIMA	64,483	$2.74M	<0.01%	-38,238	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