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
ESPOVANECK ETF TRUST	2,888	$241K	<0.01%	-3,213	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	9,359	$241K	<0.01%	-8,738	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	10,627	$240K	<0.01%	new	Timeline
ICLICL GROUP LTD	48,482	$240K	<0.01%	-6,563	Timeline
PKSTPEAKSTONE REALTY TRUST	21,605	$239K	<0.01%	-3,003	Timeline
ASURASURE SOFTWARE INC	25,381	$239K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	33,773	$239K	<0.01%	+16,208	Timeline
WFWOORI FINL GROUP INC	7,610	$238K	<0.01%	-614	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	5,077	$238K	<0.01%	-2,694	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	26,344	$237K	<0.01%	+6,416	Timeline
DANDANA INC	20,449	$236K	<0.01%	-1,930	Timeline
ETONETON PHARMACEUTICALS INC	17,740	$236K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	72,461	$236K	<0.01%	new	Timeline
CUTINVESCO EXCH TRADED FD TR II	7,420	$235K	<0.01%	+92	Timeline
INGNINOGEN INC	25,557	$234K	<0.01%	-4,033	Timeline
CVSACOVISTA INC	2,577	$234K	<0.01%	new	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	12,696	$234K	<0.01%	+587	Timeline
TAFMAB ACTIVE ETFS INC	9,241	$234K	<0.01%	new	Timeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	7,325	$233K	<0.01%	+85
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	2,681	$233K	<0.01%	new
PDYNPALLADYNE AI CORP	18,903	$232K	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	3,008	$231K	<0.01%	new	Timeline
MSMLISHARES TR	3,944	$231K	<0.01%	new	Timeline
CEFAGLOBAL X FDS	7,674	$231K	<0.01%	0	Timeline
XHSSPDR SERIES TRUST	2,548	$230K	<0.01%	+202	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	6,717	$230K	<0.01%	-508	Timeline
SCYBSCHWAB STRATEGIC TR	8,770	$229K	<0.01%	+4,518	Timeline
PRAPROASSURANCE CORP	14,347	$228K	<0.01%	new	Timeline
WOMNTIDAL TRUST III	5,918	$228K	<0.01%	-217	Timeline
APOGAPOGEE ENTERPRISES INC	3,192	$228K	<0.01%	new	Timeline
ASIXADVANSIX INC	7,993	$228K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	14,090	$228K	<0.01%	+1,432	Timeline
HLITHARMONIC INC	17,191	$227K	<0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	15,189	$227K	<0.01%	-2,259	Timeline
CTRNCITI TRENDS INC	8,583	$225K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,749	$225K	<0.01%	-12,002	Timeline
CPACOPA HOLDINGS SA	2,558	$225K	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	7,124	$225K	<0.01%	+1,184	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	36,764	$224K	<0.01%	+4,054	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	8,695	$224K	<0.01%	-2,162	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,619	$224K	<0.01%	+117	Timeline
HGVHILTON GRAND VACATIONS INC	5,743	$224K	<0.01%	-695	Timeline
BITOPROSHARES TR	9,814	$224K	<0.01%	-74,481	Timeline
CHEFCHEFS WHSE INC	4,532	$224K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	16,923	$223K	<0.01%	+1,930	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	5,825	$223K	<0.01%	new	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	14,342	$221K	<0.01%	-379	Timeline
BBHVANECK ETF TRUST	1,408	$221K	<0.01%	-1,837	Timeline
LEN-BLENNAR CORP	1,669	$221K	<0.01%	new	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	16,035	$220K	<0.01%	+4,847	Timeline
SVVSAVERS VALUE VLG INC	21,464	$220K	<0.01%	-9,101	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	853	$220K	<0.01%	+9	Timeline
XEVGXEATON VANCE SHORT DURATION D	20,087	$219K	<0.01%	-3,338	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	4,704	$219K	<0.01%	-1,623	Timeline
FNGSBANK OF MONTREAL	3,814	$219K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	10,413	$219K	<0.01%	new	Timeline
BILZPIMCO ETF TR	2,165	$218K	<0.01%	new	Timeline
AVMAAMERICAN CENTY ETF TR	3,736	$217K	<0.01%	new	Timeline
IVZINVESCO LTD	12,426	$217K	<0.01%	-289	Timeline
VPLSVANGUARD MALVERN FDS	2,855	$217K	<0.01%	-7	Timeline
CCRNCROSS CTRY HEALTHCARE INC	11,922	$217K	<0.01%	new	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	9,378	$216K	<0.01%	new	Timeline
SIMSSPDR SERIES TRUST	6,311	$216K	<0.01%	-139	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	9,340	$215K	<0.01%	+104	Timeline
BGCBGC GROUP INC	23,721	$215K	<0.01%	-5,242	Timeline
IAGIAMGOLD CORP	41,618	$215K	<0.01%	-21	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	66,835	$214K	<0.01%	-16,797
MUABLACKROCK MUNIASSETS FD INC	19,344	$214K	<0.01%	+9,022	Timeline
RWLCADVISORS INNER CIRCLE FD III	6,745	$213K	<0.01%	-632	Timeline
PEXPROSHARES TR	7,653	$213K	<0.01%	+356	Timeline
SNAPSNAP INC	19,730	$212K	<0.01%	-15,917	Timeline
FLNCFLUENCE ENERGY INC	13,317	$211K	<0.01%	+4,285	Timeline
ACLXARCELLX INC	2,747	$211K	<0.01%	-999	Timeline
WTAIWISDOMTREE TR	9,574	$211K	<0.01%	new	Timeline
RXSTRXSIGHT INC	6,119	$210K	<0.01%	-6,032	Timeline
TPIFTIMOTHY PLAN	7,853	$209K	<0.01%	+90	Timeline
ABSIABSCI CORPORATION	79,549	$208K	<0.01%	-14,476	Timeline
PEJINVESCO EXCHANGE TRADED FD T	3,991	$208K	<0.01%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	14,380	$208K	<0.01%	-230	Timeline
GUTGABELLI UTIL TR	41,323	$208K	<0.01%	+11,826	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	6,988	$207K	<0.01%	-445	Timeline
EQXEQUINOX GOLD CORP	41,178	$207K	<0.01%	+15,425	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	27,931	$207K	<0.01%	-1,446	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	16,162	$206K	<0.01%	+2,796	Timeline
STNSTANTEC INC	2,613	$205K	<0.01%	new	Timeline
PAMCPACER FDS TR	4,416	$205K	<0.01%	new	Timeline
JUNWAIM ETF PRODUCTS TRUST	6,811	$205K	<0.01%	-3,770	Timeline
UISUNISYS CORP	32,254	$204K	<0.01%	+4,143	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	10,627	$204K	<0.01%	+157
TRIPTRIPADVISOR INC	13,796	$204K	<0.01%	-3,890	Timeline
NANNUVEEN NY DIVI ADV	17,839	$203K	<0.01%	+2,617	Timeline
UTIUNIVERSAL TECHNICAL INST INC	7,895	$203K	<0.01%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	7,124	$202K	<0.01%	new
ABALLIANCEBERNSTEIN HLDG L P	5,445	$202K	<0.01%	new	Timeline
RGCORGC RES INC	10,047	$202K	<0.01%	+410	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	6,594	$202K	<0.01%	new	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	9,963	$201K	<0.01%	new	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	23,757	$201K	<0.01%	-3,258	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	7,403	$201K	<0.01%	+843	Timeline
KSSKOHLS CORP	14,283	$201K	<0.01%	-13,747	Timeline
PMTPENNYMAC MTG INVT TR	15,874	$200K	<0.01%	-6,550	Timeline
HPPHUDSON PAC PPTYS INC	65,672	$199K	<0.01%	+8,775	Timeline
XNXJXNUVEEN NEW JERSEY	16,296	$198K	<0.01%	+2,275	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	21,620	$198K	<0.01%	+3,293
ORNORION GROUP HLDGS INC	26,928	$197K	<0.01%	+3,728	Timeline
NRKNUVEEN NY AMT FREE	18,702	$196K	<0.01%	+2,903	Timeline
SOLARWINDS CORPSOLARWINDS CORP	13,718	$195K	<0.01%	+2,061
SBHSALLY BEAUTY HLDGS INC	18,678	$195K	<0.01%	-2,707	Timeline
LEVILEVI STRAUSS & CO NEW	11,079	$192K	<0.01%	-12,226	Timeline
AHRTAH RLTY TR INC	18,734	$192K	<0.01%	+494	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	11,046	$188K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	14,657	$187K	<0.01%	+3,855
CRGYCRESCENT ENERGY COMPANY	12,818	$187K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	105,095	$186K	<0.01%	-16,806	Timeline
LUMNLUMEN TECHNOLOGIES INC	34,669	$184K	<0.01%	-1,140	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	16,453	$184K	<0.01%	+2,237	Timeline
EGOELDORADO GOLD CORP NEW	12,318	$183K	<0.01%	new	Timeline
CDECOEUR MNG INC	31,765	$182K	<0.01%	+20,893	Timeline
LYFTLYFT INC	14,034	$181K	<0.01%	-866	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	18,588	$181K	<0.01%	-419	Timeline
GPGIGPGI INC	11,758	$180K	<0.01%	new	Timeline
CNDTCONDUENT INC	44,438	$180K	<0.01%	+5,494	Timeline
PDYNWPALLADYNE AI CORP	232,558	$178K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	44,151	$177K	<0.01%	+6,059	Timeline
CXEMFS HIGH INCOME MUN TR	47,951	$176K	<0.01%	+1,291	Timeline
FANFIRST TR EXCHANGE-TRADED FD	11,845	$175K	<0.01%	+828	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	15,676	$173K	<0.01%	+4,107	Timeline
YEXTYEXT INC	27,049	$172K	<0.01%	-3,540	Timeline
NPKINPK INTERNATIONAL INC	22,381	$172K	<0.01%	-1,032	Timeline
VSATVIASAT INC	20,028	$170K	<0.01%	-3,617	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	15,996	$170K	<0.01%	+3,334	Timeline
ADTADT INC DEL	24,540	$170K	<0.01%	+3,366	Timeline
AVPTAVEPOINT INC	10,221	$169K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	24,062	$167K	<0.01%	-4,791	Timeline
LUCID GROUP INCLUCID GROUP INC	54,619	$165K	<0.01%	+6,994
CALCCALCIMEDICA INC	46,552	$165K	<0.01%	+2,921	Timeline
GNLGLOBAL NET LEASE INC	22,407	$164K	<0.01%	-1,707	Timeline
ARIAPOLLO COML REAL ESTATE FIN	18,883	$164K	<0.01%	-382,330	Timeline
RWTREDWOOD TRUST INC	24,890	$163K	<0.01%	-7,725	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	15,679	$162K	<0.01%	+3,810
AGFIRST MAJESTIC SILVER CORP	29,502	$162K	<0.01%	-340	Timeline
EVERI HLDGS INCEVERI HLDGS INC	11,863	$160K	<0.01%	-219
GTGOODYEAR TIRE & RUBR CO	17,462	$157K	<0.01%	new	Timeline
TALTAL ED GROUP	15,652	$157K	<0.01%	-18,005	Timeline
NFENEW FORTRESS ENERGY INC	10,283	$155K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	30,163	$153K	<0.01%	+8,928
ABRARBOR REALTY TRUST INC	10,966	$152K	<0.01%	new	Timeline
CSANYCOSAN S A	27,818	$151K	<0.01%	-4,217	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	14,799	$151K	<0.01%	+2,873	Timeline
MISTMILESTONE PHARMACEUTICALS IN	63,742	$150K	<0.01%	-6,848	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	12,639	$150K	<0.01%	new	Timeline
EARTGLOBAL X FDS	10,584	$150K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	27,525	$148K	<0.01%	+950	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	20,043	$148K	<0.01%	-1,213	Timeline
MDPEDIATRIX MEDICAL GROUP INC	11,055	$145K	<0.01%	-136	Timeline
SWIMLATHAM GROUP INC	20,838	$145K	<0.01%	-905	Timeline
INDIINDIE SEMICONDUCTOR INC	35,791	$145K	<0.01%	+7,870	Timeline
EVHEVOLENT HEALTH INC	12,801	$144K	<0.01%	-60,709	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	29,939	$144K	<0.01%	-1,191	Timeline
GENIGENIUS SPORTS LIMITED	16,582	$143K	<0.01%	+3,548	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	63,865	$143K	<0.01%	+8,212
RBBNRIBBON COMMUNICATIONS INC	34,090	$142K	<0.01%	-20,351	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	11,196	$142K	<0.01%	-14,354	Timeline
ACPABRDN INCOME CREDIT STRATEGI	23,494	$140K	<0.01%	+2,206	Timeline
STXSSTEREOTAXIS INC	61,075	$139K	<0.01%	+11,622	Timeline
UAUNDER ARMOUR INC	18,633	$139K	<0.01%	-7,119	Timeline
GNWGENWORTH FINL INC	19,861	$139K	<0.01%	+2,343	Timeline
CIKUBS ASSET MGMT INCOME FD INC	47,804	$138K	<0.01%	-185,069	Timeline
LRMRLARIMAR THERAPEUTICS INC	35,525	$137K	<0.01%	+3,877	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	10,702	$137K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	18,646	$136K	<0.01%	+5,437	Timeline
XPERXPERI INC	13,153	$135K	<0.01%	+932	Timeline
USALIBERTY ALL STAR EQUITY FD	19,381	$135K	<0.01%	-1,101	Timeline
SLVPISHARES INC	11,651	$134K	<0.01%	-23,921	Timeline
HAINHAIN CELESTIAL GROUP INC	21,841	$134K	<0.01%	+1,302	Timeline
CSIQCANADIAN SOLAR INC	12,035	$134K	<0.01%	+887	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	17,248	$133K	<0.01%	-3,769
TWITITAN INTL INC ILL	19,500	$132K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	10,295	$132K	<0.01%	-756	Timeline
ARRYARRAY TECHNOLOGIES INC	21,231	$128K	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	18,748	$128K	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	10,518	$128K	<0.01%	new	Timeline
FIGSFIGS INC	20,177	$125K	<0.01%	-10,771	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	12,379	$125K	<0.01%	+109	Timeline
SSYSSTRATASYS LTD	13,780	$122K	<0.01%	-1,006	Timeline
GLOBAL X FDSGLOBAL X FDS	14,026	$122K	<0.01%	+1,749
VIMEO INCVIMEO INC	18,958	$121K	<0.01%	+196
MIYBLACKROCK MUNIYIELD MICH QU	10,798	$121K	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	62,500	$118K	<0.01%	-1,626	Timeline
UWMCUWM HOLDINGS CORPORATION	19,996	$117K	<0.01%	-6	Timeline
CMRCCOMMERCE.COM INC	19,167	$117K	<0.01%	-386	Timeline
VTEXVTEX	19,873	$117K	<0.01%	+197	Timeline
UNITI GROUP INCUNITI GROUP INC	20,726	$114K	<0.01%	-357
ZIPZIPRECRUITER INC	15,419	$112K	<0.01%	-11,836	Timeline
HOSHORNBECK OFFSHORE SERVICES I	11,758	$110K	<0.01%	-440	Timeline
OIAINVESCO MUNI INCOME OPP TRST	18,414	$109K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	13,460	$108K	<0.01%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	11,355	$108K	<0.01%	new
MRCCMONROE CAP CORP	12,688	$108K	<0.01%	+1,486	Timeline
FTFFRANKLIN LTD DURATION INCOME	16,210	$107K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	28,603	$107K	<0.01%	-646	Timeline
SBIWESTERN ASSET INTER MUNI	13,514	$105K	<0.01%	+104	Timeline
TSITCW STRATEGIC INCOME FD INC	21,651	$104K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	11,962	$104K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13,750	$104K	<0.01%	-855
MRVIMARAVAI LIFESCIENCES HLDGS I	19,016	$104K	<0.01%	-23,677	Timeline
CGNTCOGNYTE SOFTWARE LTD	11,823	$102K	<0.01%	+308	Timeline
Vivid Seats IncVivid Seats Inc	22,085	$102K	<0.01%	-1,144
ECECOPETROL S A	12,892	$102K	<0.01%	-30,804	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	11,321	$100K	<0.01%	-41	Timeline
LNSRLENSAR INC	11,171	$99.9K	<0.01%	+711	Timeline
WESTWESTROCK COFFEE CO	14,750	$94.7K	<0.01%	new	Timeline
EHIWESTERN ASSET GBL HIGH INC F	14,057	$93.9K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	11,669	$91.4K	<0.01%	-733	Timeline
MYOMYOMO INC	14,167	$91.2K	<0.01%	+1,284	Timeline
LILAKLIBERTY LATIN AMERICA LTD	14,288	$90.6K	<0.01%	-1,443	Timeline
DOUGDOUGLAS ELLIMAN INC	53,500	$89.3K	<0.01%	-4,265	Timeline
CABACABALETTA BIO INC	38,904	$88.3K	<0.01%	-9,166	Timeline
BTGB2GOLD CORP	36,111	$88.3K	<0.01%	-19,864	Timeline
ECVTECOVYST INC	11,510	$87.9K	<0.01%	-62	Timeline
UGPULTRAPAR PARTICIPACOES SA	33,277	$87.5K	<0.01%	-132,693	Timeline
NATNORDIC AMERICAN TANKERS LIMI	34,703	$86.8K	<0.01%	-130	Timeline
LDILOANDEPOT INC	42,351	$86.4K	<0.01%	-12,239	Timeline
OSURORASURE TECHNOLOGIES INC	23,894	$86.3K	<0.01%	-31,024	Timeline
TGTREDEGAR CORP	11,194	$86K	<0.01%	-174	Timeline
NVRIENVIRI CORP	11,158	$85.9K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	30,696	$85.6K	<0.01%	+928	Timeline
MQMARQETA INC	22,247	$84.3K	<0.01%	-97,464	Timeline
WOLFSPEED INCWOLFSPEED INC	12,609	$84K	<0.01%	new
RINGCENTRAL INCRINGCENTRAL INC	85,000	$83.9K	<0.01%	0
GDRXGOODRX HLDGS INC	18,034	$83.9K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	10,641	$83.7K	<0.01%	new
ACTUACTUATE THERAPEUTICS INC	10,465	$83.3K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	10,875	$83.1K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	21,773	$83K	<0.01%	-2,315	Timeline
OLO INCOLO INC	10,375	$79.7K	<0.01%	new
TTITETRA TECHNOLOGIES INC DEL	21,952	$78.6K	<0.01%	-823	Timeline
ARAYACCURAY INC DEL	39,213	$77.6K	<0.01%	+3,167	Timeline
CRBUCARIBOU BIOSCIENCES INC	46,301	$73.6K	<0.01%	+14,021	Timeline
TET1 ENERGY INC	28,417	$73.3K	<0.01%	-4,134	Timeline
PAGSPAGSEGURO DIGITAL LTD	11,549	$72.3K	<0.01%	-9,765	Timeline
CLARCLARUS CORP NEW	15,864	$71.5K	<0.01%	+4,371	Timeline
INTRINTER & CO INC	16,873	$71.2K	<0.01%	-11,401	Timeline
HLHECLA MINING COMPANY	13,965	$68.6K	<0.01%	-7,483	Timeline
FPHFIVE POINT HOLDINGS LLC	17,364	$65.6K	<0.01%	+3,052	Timeline
FNGRFINGERMOTION INC	54,273	$65.1K	<0.01%	-457	Timeline
OCCOPTICAL CABLE CORP	18,000	$65K	<0.01%	0	Timeline
MXCTMAXCYTE INC	15,561	$64.7K	<0.01%	-2,107	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	11,435	$64.5K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	12,463	$63.9K	<0.01%	new	Timeline
PRMEPRIME MEDICINE INC	21,557	$62.9K	<0.01%	-6,798	Timeline
AMBPARDAGH METAL PACKAGING S A	20,739	$62.4K	<0.01%	-63	Timeline
TGBTASEKO MINES LTD	31,943	$62K	<0.01%	new	Timeline
DNNDENISON MINES CORP	33,633	$60.5K	<0.01%	+8,783	Timeline
TVGRUPO TELEVISA S A B	35,911	$60.3K	<0.01%	-21,942	Timeline
TEITEMPLETON EMERGING MKTS INCO	11,258	$57.8K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	10,005	$57.2K	<0.01%	-1,435	Timeline
WITWIPRO LTD	15,901	$56.3K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	10,486	$54.4K	<0.01%	+459	Timeline
ABCLABCELLERA BIOLOGICS INC	18,428	$54K	<0.01%	-4,781	Timeline
NAGENIAGEN BIOSCIENCE INC	10,000	$53K	<0.01%	0	Timeline
VRMEVERIFYME INC	37,365	$50.8K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	11,272	$49.9K	<0.01%	new	Timeline
CMTGCLAROS MTG TR INC	10,395	$47K	<0.01%	new	Timeline
LWLGLIGHTWAVE LOGIC INC	22,002	$46.2K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	10,431	$45.6K	<0.01%	-2,823	Timeline
ALLOALLOGENE THERAPEUTICS INC	21,089	$44.9K	<0.01%	+5,490	Timeline
HUYAHUYA INC	13,377	$41.1K	<0.01%	+391	Timeline
EZCORP INCEZCORP INC	40,000	$39.6K	<0.01%	0
GGNGAMCO GLOBAL GOLD NAT RES &	10,403	$39.2K	<0.01%	-5,143	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	35,695	$38.2K	<0.01%	-44,252
SLISTANDARD LITHIUM CORP	25,556	$37.3K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	26,908	$36.9K	<0.01%	-2,190	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	12,037	$36K	<0.01%	+586	Timeline
SKINSKINHEALTH SYSTEMS INC	20,999	$33.4K	<0.01%	-2,026	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	28,621	$30.6K	<0.01%	+6,090
PGENPRECIGEN INC	26,343	$29.5K	<0.01%	+5,915	Timeline
WISDOMTREE INCWISDOMTREE INC	22,000	$28.2K	<0.01%	0
PLUGPLUG PWR INC	12,977	$27.6K	<0.01%	-2,731	Timeline
HRTXHERON THERAPEUTICS INC	17,748	$27.2K	<0.01%	-10,092	Timeline
WISDOMTREE INCWISDOMTREE INC	24,000	$26.5K	<0.01%	0
APPSDIGITAL TURBINE INC	15,000	$25.4K	<0.01%	-50,000	Timeline
SAFETY SHOT INCSAFETY SHOT INC	30,840	$22.2K	<0.01%	+840
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP	23,000	$22.1K	<0.01%	new
TILRAY INCTILRAY INC	16,417	$21.8K	<0.01%	new
FUBOFUBOTV INC	17,108	$21.6K	<0.01%	-23,296	Timeline
BWBABCOCK & WILCOX ENTERPRISES	12,611	$20.7K	<0.01%	-1,105	Timeline
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC	20,000	$19.8K	<0.01%	0
LYFT INCLYFT INC	20,000	$19.7K	<0.01%	0
EQCEQUITY COMMONWEALTH	10,834	$19.2K	<0.01%	-205,717	Timeline
CGENCOMPUGEN LTD	11,497	$17.6K	<0.01%	-7,830	Timeline
GENERATION BIO COGENERATION BIO CO	14,104	$14.9K	<0.01%	new
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	19,409	$9.47K	<0.01%	+1,714
TRXTRX GOLD CORPORATION	27,469	$8.43K	<0.01%	-1,938	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	19,187	$670	<0.01%	0
MSP RECOVERY INCMSP RECOVERY INC	27,047	$87	<0.01%	0

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