CAPTRUST FINANCIAL ADVISORS

13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $33,707,861,092 across 2,290 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 26.18% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-019125

Period: 2024-09-30
Reported value: $33.7B
Holdings: 2,290
Top 10 weight: 26.18%
New: 185
Sold out: 93

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGKadded	+1,408,609	$454M
IEIadded	+2,632,906	$315M
SHYadded	+3,563,486	$296M
VBRadded	+1,343,457	$270M
AVGOadded	+923,426	$159M

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
ISHARES TRreduced	-20,354,027	-$488M
USMVreduced	-5,088,230	-$465M
VOOreduced	-634,747	-$335M
ISHARES TRreduced	-12,861,636	-$301M
XLKreduced	-809,493	-$183M

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, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-019125, largest first. % of portfolio is the value over $33,707,861,092, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TWLOTWILIO INC	21,357	$1.39M	<0.01%	+3,514	Timeline
SLYGSPDR SERIES TRUST	14,946	$1.39M	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	9,797	$1.39M	<0.01%	-2,733	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	25,443	$1.39M	<0.01%	-569	Timeline
MTBM & T BK CORP	7,761	$1.38M	<0.01%	+270	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,734	$1.38M	<0.01%	-218
POWIPOWER INTEGRATIONS INC	21,513	$1.38M	<0.01%	-135	Timeline
DFISDIMENSIONAL ETF TRUST	51,388	$1.38M	<0.01%	+973	Timeline
MANHMANHATTAN ASSOCIATES INC	4,897	$1.38M	<0.01%	-118	Timeline
HALOHALOZYME THERAPEUTICS INC	24,033	$1.38M	<0.01%	-2,330	Timeline
PSEPINNOVATOR ETFS TRUST	35,578	$1.37M	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	25,073	$1.37M	<0.01%	-600	Timeline
LNCLINCOLN NATL CORP IND	43,323	$1.37M	<0.01%	-9,766	Timeline
VTWOVANGUARD SCOTTSDALE FDS	15,269	$1.36M	<0.01%	-442	Timeline
FMNBFARMERS NATIONAL BANC CORP	90,241	$1.36M	<0.01%	+107	Timeline
GLOBGLOBANT S A	6,866	$1.36M	<0.01%	-1,993	Timeline
JKHYHENRY JACK & ASSOC INC	7,689	$1.36M	<0.01%	-1,058	Timeline
GLPIGAMING & LEISURE P	26,348	$1.36M	<0.01%	+8,822	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	77,969	$1.35M	<0.01%	-1,093	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,528	$1.35M	<0.01%	+44	Timeline
ISCFISHARES TR	38,353	$1.35M	<0.01%	-311	Timeline
CASYCASEYS GEN STORES INC	3,594	$1.35M	<0.01%	-68	Timeline
NINISOURCE INC	38,926	$1.35M	<0.01%	-7,556	Timeline
SPEMSPDR INDEX SHS FDS	32,618	$1.35M	<0.01%	-143,673	Timeline
PAPRINNOVATOR ETFS TRUST	37,318	$1.34M	<0.01%	-7,500	Timeline
FEFIRSTENERGY CORP	30,101	$1.33M	<0.01%	-5,709	Timeline
RBCRBC BEARINGS INC	4,442	$1.33M	<0.01%	-133	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,833	$1.33M	<0.01%	+1,237	Timeline
EPAMEPAM SYS INC	6,677	$1.33M	<0.01%	+2,760	Timeline
SPIBSPDR SERIES TRUST	39,305	$1.32M	<0.01%	+343	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	32,179	$1.32M	<0.01%	-5,906	Timeline
EAELECTRONIC ARTS INC	9,203	$1.32M	<0.01%	-3,986	Timeline
MUNIPIMCO ETF TR	24,845	$1.32M	<0.01%	+3,756	Timeline
FSSFEDERAL SIGNAL CORP	14,070	$1.32M	<0.01%	+1,829	Timeline
ACIALBERTSONS COMPANIES INC	71,151	$1.31M	<0.01%	+26,582	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	31,463	$1.31M	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,795	$1.31M	<0.01%	+880	Timeline
CROXCROCS INC	9,029	$1.31M	<0.01%	-787	Timeline
CNMCORE & MAIN INC	29,444	$1.31M	<0.01%	+3,066	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	28,005	$1.3M	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	14,615	$1.29M	<0.01%	+5,674	Timeline
SBSISOUTHSIDE BANCSHARES INC	38,443	$1.29M	<0.01%	+3,186	Timeline
GDDYGODADDY INC	8,190	$1.28M	<0.01%	-3,085	Timeline
RLYSSGA ACTIVE ETF TR	44,624	$1.28M	<0.01%	-814	Timeline
WDIVSPDR INDEX SHS FDS	19,231	$1.28M	<0.01%	-360	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	36,947	$1.28M	<0.01%	-15	Timeline
SPXCSPX TECHNOLOGIES INC	8,030	$1.28M	<0.01%	+292	Timeline
CVBFCVB FINL CORP	71,848	$1.28M	<0.01%	+10,518	Timeline
IXJISHARES TR	13,024	$1.28M	<0.01%	+575	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	27,801	$1.28M	<0.01%	+1,052	Timeline
CNQCANADIAN NAT RES LTD MED TER	38,386	$1.27M	<0.01%	-6	Timeline
FTVFORTIVE CORP	16,146	$1.27M	<0.01%	-4,434	Timeline
PCGPG&E CORP	64,298	$1.27M	<0.01%	-354	Timeline
ROLROLLINS INC	25,079	$1.27M	<0.01%	-8,160	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	40,403	$1.27M	<0.01%	+3,695
DTDWISDOMTREE TR	16,487	$1.26M	<0.01%	+28	Timeline
XLGINVESCO EXCHANGE TRADED FD T	26,550	$1.26M	<0.01%	+20	Timeline
HALHALLIBURTON CO	43,434	$1.26M	<0.01%	+3,721	Timeline
CBSHCOMMERCE BANCSHARES INC	21,219	$1.26M	<0.01%	+3,047	Timeline
CGBLCAPITAL GROUP CORE BALANCED	40,555	$1.26M	<0.01%	+11,123	Timeline
BIIBBIOGEN INC	6,494	$1.26M	<0.01%	-815	Timeline
SPSBSPDR SERIES TRUST	41,293	$1.25M	<0.01%	+4,401	Timeline
KVUEKENVUE INC	53,977	$1.25M	<0.01%	-4,483	Timeline
BKRBAKER HUGHES COMPANY	34,525	$1.25M	<0.01%	-2,057	Timeline
OMCOMNICOM GROUP INC	12,011	$1.24M	<0.01%	-6,471	Timeline
SNXTD SYNNEX CORPORATION	10,318	$1.24M	<0.01%	-747	Timeline
IWYISHARES TR	5,629	$1.24M	<0.01%	+10	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,452	$1.24M	<0.01%	+124	Timeline
MGPIMGP INGREDIENTS INC NEW	14,798	$1.23M	<0.01%	-18	Timeline
KNSLKINSALE CAP GROUP INC	2,643	$1.23M	<0.01%	+59	Timeline
CLHCLEAN HARBORS INC	5,087	$1.23M	<0.01%	+1,272	Timeline
LGNDLIGAND PHARMACEUTICALS INC	12,222	$1.22M	<0.01%	-407	Timeline
CPACOPA HOLDINGS SA	13,032	$1.22M	<0.01%	-3,149	Timeline
ARBALTSHARES TRUST	44,008	$1.22M	<0.01%	-3,566	Timeline
WPCWP CAREY INC	19,537	$1.22M	<0.01%	-898	Timeline
BNSBANK NOVA SCOTIA B C	22,329	$1.22M	<0.01%	+536	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	55,054	$1.21M	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	12,111	$1.2M	<0.01%	+377	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	63,947	$1.2M	<0.01%	+12,527	Timeline
SONSONOCO PRODS CO	21,951	$1.2M	<0.01%	-386	Timeline
AIZASSURANT INC	6,015	$1.2M	<0.01%	-567	Timeline
FNBF N B CORP	84,613	$1.19M	<0.01%	-10,236	Timeline
MGYMAGNOLIA OIL & GAS CORP	48,731	$1.19M	<0.01%	+4,156	Timeline
WINGWINGSTOP INC	2,859	$1.19M	<0.01%	+521	Timeline
CGWINVESCO EXCH TRADED FD TR II	19,412	$1.19M	<0.01%	0	Timeline
INGING GROEP N.V.	65,289	$1.19M	<0.01%	+3,552	Timeline
PPLPPL CORP	35,796	$1.18M	<0.01%	+2,382	Timeline
VMBSVANGUARD SCOTTSDALE FDS	25,071	$1.18M	<0.01%	-4,038	Timeline
APAMARTISAN PARTNERS ASSET MGMT	27,211	$1.18M	<0.01%	+788	Timeline
FLEXFLEX LTD	35,218	$1.18M	<0.01%	+3,224	Timeline
SLFSUN LIFE FINANCIAL INC.	20,284	$1.18M	<0.01%	-516	Timeline
HMCHONDA MOTOR CO LTD	37,086	$1.18M	<0.01%	+124	Timeline
IRINGERSOLL RAND INC	11,978	$1.18M	<0.01%	-1,280	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	28,198	$1.18M	<0.01%	+1,250	Timeline
ESEESCO TECHNOLOGIES INC	9,108	$1.17M	<0.01%	+1,470	Timeline
BGCBGC GROUP INC	127,951	$1.17M	<0.01%	+1,753	Timeline
DECKDECKERS OUTDOOR CORP	7,362	$1.17M	<0.01%	+5,977	Timeline
IHIISHARES TR	19,757	$1.17M	<0.01%	+619	Timeline
BSYBENTLEY SYS INC	22,980	$1.17M	<0.01%	+971	Timeline
FICOFAIR ISAAC CORP	600	$1.17M	<0.01%	+51	Timeline
TTEKTETRA TECH INC NEW	24,724	$1.17M	<0.01%	+20,338	Timeline
DASHDOORDASH INC	8,162	$1.16M	<0.01%	+718	Timeline
BURLBURLINGTON STORES INC	4,413	$1.16M	<0.01%	+75	Timeline
SNEXSTONEX GROUP INC	14,199	$1.16M	<0.01%	-6,061	Timeline
IBDUISHARES TR	49,451	$1.16M	<0.01%	+8,053	Timeline
VICIVICI PPTYS INC	34,861	$1.16M	<0.01%	+1,533	Timeline
GBCIGLACIER BANCORP INC NEW	25,393	$1.16M	<0.01%	-4,568	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	48,959	$1.16M	<0.01%	-1,234	Timeline
FTECFIDELITY COVINGTON TRUST	6,642	$1.16M	<0.01%	-145	Timeline
BOTZGLOBAL X FDS	35,979	$1.16M	<0.01%	-7,475	Timeline
CGIECAPITAL GROUP INTERNATIONAL	38,067	$1.16M	<0.01%	+6,043	Timeline
TDTORONTO DOMINION BK ONT	18,232	$1.15M	<0.01%	-81	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,640	$1.15M	<0.01%	-243	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	95,553	$1.14M	<0.01%	+12,327	Timeline
RSRELIANCE INC	3,955	$1.14M	<0.01%	+29	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,688	$1.14M	<0.01%	+2,020	Timeline
QYLDGLOBAL X FDS	63,040	$1.14M	<0.01%	+17,034	Timeline
VFCV F CORP	56,979	$1.14M	<0.01%	-228	Timeline
CAVACAVA GROUP INC	9,173	$1.14M	<0.01%	+1,372	Timeline
SOXXISHARES TR	4,925	$1.14M	<0.01%	-11,086	Timeline
BABAALIBABA GROUP HLDG LTD	10,664	$1.13M	<0.01%	-1,007	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,808	$1.13M	<0.01%	+52	Timeline
MAAMID-AMER APT CMNTYS INC	7,091	$1.13M	<0.01%	+251	Timeline
RPMRPM INTL INC	9,286	$1.12M	<0.01%	-261	Timeline
EVREVERCORE INC	4,423	$1.12M	<0.01%	+303	Timeline
ILMNILLUMINA INC	8,576	$1.12M	<0.01%	+524	Timeline
PAAPLAINS ALL AMERN PIPELINE L	64,220	$1.12M	<0.01%	+4,583	Timeline
LBRDALIBERTY BROADBAND CORP	14,515	$1.12M	<0.01%	+5,353	Timeline
AESAES CORP	55,572	$1.11M	<0.01%	+308	Timeline
SKYCHAMPION HOMES INC	11,744	$1.11M	<0.01%	+1,545	Timeline
PSNPARSONS CORP DEL	10,732	$1.11M	<0.01%	+1,573	Timeline
OGEOGE ENERGY CORP	27,080	$1.11M	<0.01%	+1,607	Timeline
IVLUISHARES TR	37,465	$1.11M	<0.01%	-2,322	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,940	$1.1M	<0.01%	+1,502	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	16,380	$1.1M	<0.01%	+442	Timeline
ARESARES MANAGEMENT CORPORATION	7,064	$1.1M	<0.01%	+252	Timeline
SXISTANDEX INTL CORP	6,020	$1.1M	<0.01%	+1,061	Timeline
NSPINSPERITY INC	12,471	$1.1M	<0.01%	-150	Timeline
SCMBSCHWAB STRATEGIC TR	20,888	$1.1M	<0.01%	+700	Timeline
BF-BBROWN FORMAN CORP	22,296	$1.1M	<0.01%	-611	Timeline
DDOGDATADOG INC	9,513	$1.09M	<0.01%	+1,349	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	18,412	$1.09M	<0.01%	+1,707	Timeline
TILTFLEXSHARES TR	5,121	$1.09M	<0.01%	+858	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,869	$1.09M	<0.01%	-15,668	Timeline
PGXINVESCO EXCH TRADED FD TR II	87,953	$1.09M	<0.01%	+991	Timeline
HDEFDBX ETF TR	40,387	$1.09M	<0.01%	-4,995	Timeline
ZTOZTO EXPRESS CAYMAN INC	43,762	$1.08M	<0.01%	-2,156	Timeline
BILZPIMCO ETF TR	10,663	$1.08M	<0.01%	new	Timeline
MORNMORNINGSTAR INC	3,371	$1.08M	<0.01%	+314	Timeline
TLKTELEKOMUNIKASI IND	54,280	$1.07M	<0.01%	+12,781	Timeline
FTITECHNIPFMC PLC	40,741	$1.07M	<0.01%	+4,273	Timeline
PAGPPLAINS GP HLDGS L P	57,596	$1.07M	<0.01%	+2,241	Timeline
HSBCHSBC HLDGS PLC	23,458	$1.06M	<0.01%	-17,589	Timeline
RDIVINVESCO EXCH TRADED FD TR II	21,227	$1.06M	<0.01%	+590	Timeline
TPRTAPESTRY INC	22,505	$1.06M	<0.01%	+11,131	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,646	$1.06M	<0.01%	-332	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,197	$1.06M	<0.01%	-102	Timeline
ACIOETF SER SOLUTIONS	26,552	$1.06M	<0.01%	-3,314	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	37,842	$1.05M	<0.01%	+11,201	Timeline
CRAKVANECK ETF TRUST	30,654	$1.05M	<0.01%	+2,300	Timeline
WBDWARNER BROS DISCOVERY INC	130,476	$1.05M	<0.01%	-61,845	Timeline
TOSTTOAST INC	36,935	$1.05M	<0.01%	-9,375	Timeline
IMCVISHARES TR	13,565	$1.04M	<0.01%	-850	Timeline
NTRSNORTHERN TR CORP	11,546	$1.04M	<0.01%	-860	Timeline
SBACSBA COMMUNICATIONS CORP	4,318	$1.04M	<0.01%	-11	Timeline
DSGXDESCARTES SYS GROUP INC	10,083	$1.04M	<0.01%	-1,471	Timeline
HYGISHARES TR	12,928	$1.04M	<0.01%	-13,756	Timeline
FRPTFRESHPET INC	7,571	$1.04M	<0.01%	+209	Timeline
APPFAPPFOLIO INC	4,374	$1.03M	<0.01%	+2,830	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	124,018	$1.03M	<0.01%	-9,173	Timeline
PJUNINNOVATOR ETFS TRUST	27,877	$1.03M	<0.01%	+7,080	Timeline
HOLXHOLOGIC INC	12,598	$1.03M	<0.01%	-2,436	Timeline
XBAPINNOVATOR ETFS TRUST	30,721	$1.03M	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	8,282	$1.02M	<0.01%	-1,358	Timeline
FCNFTI CONSULTING INC	4,496	$1.02M	<0.01%	+945	Timeline
HACKAMPLIFY ETF TR	14,940	$1.02M	<0.01%	+2,221	Timeline
RMTROYCE MICRO-CAP TR INC	106,063	$1.02M	<0.01%	+5,071	Timeline
OSCROSCAR HEALTH INC	47,967	$1.02M	<0.01%	-10,894	Timeline
CBTCABOT CORP	9,090	$1.02M	<0.01%	+704	Timeline
SMHVANECK ETF TRUST	4,138	$1.02M	<0.01%	-207	Timeline
HASHASBRO INC	13,926	$1.01M	<0.01%	-1,433	Timeline
DESWISDOMTREE TR	29,200	$1.01M	<0.01%	+2,451	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,880	$1.01M	<0.01%	-1,093	Timeline
PCTYPAYLOCITY HLDG CORP	6,095	$1.01M	<0.01%	-1,574	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,264	$1M	<0.01%	-114	Timeline
TFXTELEFLEX INCORPORATED	4,048	$1M	<0.01%	-3,079	Timeline
IYJISHARES TR	7,478	$1000K	<0.01%	-2,625	Timeline
CATYCATHAY GEN BANCORP	23,264	$999K	<0.01%	+399	Timeline
ITGRINTEGER HLDGS CORP	7,675	$998K	<0.01%	+1,530	Timeline
CLBCORE LABORATORIES INC	53,799	$997K	<0.01%	new	Timeline
IXCISHARES TR	24,566	$994K	<0.01%	-88,492	Timeline
PAYCPAYCOM SOFTWARE INC	5,946	$990K	<0.01%	-1,577	Timeline
AVBAVALONBAY CMNTYS INC	4,391	$989K	<0.01%	-367	Timeline
WATWATERS CORP	2,747	$989K	<0.01%	+115	Timeline
IVZINVESCO LTD	56,214	$987K	<0.01%	+31,908	Timeline
REMISHARES TR	41,524	$985K	<0.01%	+329	Timeline
BCEBCE INC	28,300	$985K	<0.01%	-279	Timeline
FNFFIDELITY NATL FINL INC	15,851	$984K	<0.01%	-9,974	Timeline
DGDOLLAR GEN CORP	11,582	$979K	<0.01%	-40,684	Timeline
XNTKSPDR SERIES TRUST	4,958	$979K	<0.01%	+82	Timeline
LAKELAKELAND INDS INC	48,635	$978K	<0.01%	-1,330	Timeline
LGIHLGI HOMES INC	8,214	$974K	<0.01%	+64	Timeline
RRXREGAL REXNORD CORPORATION	5,860	$972K	<0.01%	-68	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	21,335	$971K	<0.01%	-1,790	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,921	$970K	<0.01%	+1,856	Timeline
TERTERADYNE INC	7,218	$967K	<0.01%	+25	Timeline
SSDSIMPSON MFG INC	5,046	$965K	<0.01%	+494	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	47,858	$961K	<0.01%	-534	Timeline
XHBSPDR SERIES TRUST	7,704	$960K	<0.01%	-291	Timeline
EJANINNOVATOR ETFS TRUST	30,560	$958K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	24,500	$958K	<0.01%	+880	Timeline
NDAQNASDAQ INC	13,090	$956K	<0.01%	-836	Timeline
MSCIMSCI INC	1,639	$955K	<0.01%	-289	Timeline
MOG-AMOOG INC	4,728	$955K	<0.01%	+626	Timeline
FMHIFIRST TR EXCH TRADED FD III	19,315	$954K	<0.01%	-379	Timeline
ELLAUDER ESTEE COS INC	9,563	$953K	<0.01%	-1,322	Timeline
ITAISHARES TR	6,369	$953K	<0.01%	+1,173	Timeline
SFIXSTITCH FIX INC	337,846	$953K	<0.01%	+42,939	Timeline
AAONAAON INC	8,796	$949K	<0.01%	+89	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	16,220	$947K	<0.01%	-921	Timeline
MGRCMCGRATH RENTCORP	8,965	$944K	<0.01%	-249	Timeline
APAAPA CORPORATION	38,546	$943K	<0.01%	-4,757	Timeline
SBRASABRA HEALTH CARE REIT INC	50,617	$942K	<0.01%	+2,041	Timeline
TAXFAMERICAN CENTY ETF TR	18,283	$940K	<0.01%	-319	Timeline
RGENREPLIGEN CORP	6,283	$935K	<0.01%	-67	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,727	$933K	<0.01%	0	Timeline
SMBKSMARTFINANCIAL INC	31,939	$931K	<0.01%	-796	Timeline
IJULINNOVATOR ETFS TRUST	31,580	$929K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	28,800	$929K	<0.01%	-52,208	Timeline
BAPCREDICORP LTD	5,109	$925K	<0.01%	-289	Timeline
LENLENNAR CORP	4,925	$923K	<0.01%	-27	Timeline
AVNTAVIENT CORPORATION	18,331	$922K	<0.01%	+3,111	Timeline
EXELEXELIXIS INC	35,430	$919K	<0.01%	+1,368	Timeline
IYFISHARES TR	8,844	$919K	<0.01%	-545	Timeline
UALUNITED AIRLS HLDGS INC	16,104	$919K	<0.01%	+1,499	Timeline
FLSFLOWSERVE CORP	17,743	$917K	<0.01%	+1,209	Timeline
IVOLKRANESHARES TRUST	47,387	$912K	<0.01%	-364,318	Timeline
EGEVEREST GROUP LTD	2,326	$911K	<0.01%	-361	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	53,763	$911K	<0.01%	+22,674	Timeline
AEISADVANCED ENERGY INDS	8,658	$911K	<0.01%	+946	Timeline
DNPDNP SELECT INCOME FD INC	90,623	$910K	<0.01%	-3,706	Timeline
WTMWHITE MTNS INS GROUP LTD	536	$909K	<0.01%	+6	Timeline
IBDWISHARES TR	42,782	$908K	<0.01%	+6,270	Timeline
VVVVALVOLINE INC	21,686	$908K	<0.01%	-202	Timeline
HEIHEICO CORP NEW	3,447	$901K	<0.01%	-360	Timeline
ALKTALKAMI TECHNOLOGY INC	28,482	$898K	<0.01%	+11,813	Timeline
ONON SEMICONDUCTOR CORP	12,363	$898K	<0.01%	-2,965	Timeline
COMPCOMPASS INC	146,814	$897K	<0.01%	+3,948	Timeline
LDOSLEIDOS HOLDINGS INC	5,500	$896K	<0.01%	+1,074	Timeline
PULSPGIM ETF TR	17,979	$895K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	24,404	$893K	<0.01%	-2,543	Timeline
TRUTRANSUNION	8,516	$892K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	87,556	$891K	<0.01%	+10,434	Timeline
FLRFLUOR CORP	18,666	$891K	<0.01%	+329	Timeline
ESMLISHARES TR	21,281	$890K	<0.01%	-235	Timeline
WKWORKIVA INC	11,230	$889K	<0.01%	-1,198	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	66,152	$888K	<0.01%	-627,366	Timeline
EBAYEBAY INC.	13,631	$888K	<0.01%	-2,177	Timeline
GATXGATX CORP	6,699	$887K	<0.01%	+482	Timeline
AVDVAMERICAN CENTY ETF TR	12,522	$885K	<0.01%	+275	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	588	$882K	<0.01%	+6	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,661	$881K	<0.01%	+569	Timeline
REXRREXFORD INDL RLTY INC	17,506	$881K	<0.01%	+222	Timeline
IBDVISHARES TR	39,725	$881K	<0.01%	+3,243	Timeline
YELPYELP INC	25,030	$878K	<0.01%	+54	Timeline
UDRUDR INC	19,345	$877K	<0.01%	-1,835	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	8,805	$876K	<0.01%	+672	Timeline
374WATER INC374WATER INC	642,427	$874K	<0.01%	-55
BCBRUNSWICK CORP	10,422	$874K	<0.01%	+1,247	Timeline
AEEAMEREN CORP	9,982	$873K	<0.01%	+439	Timeline
SMGSCOTTS MIRACLE-GRO CO	10,055	$872K	<0.01%	+425	Timeline
JBHTHUNT J B TRANS SVCS INC	5,057	$871K	<0.01%	-1,600	Timeline
TROXTRONOX HOLDINGS PLC	59,565	$871K	<0.01%	+825	Timeline
TRPTC ENERGY CORP	18,316	$871K	<0.01%	+242	Timeline
MYRGMYR GROUP INC	8,444	$863K	<0.01%	-107	Timeline
VNOVORNADO RLTY TR	21,873	$862K	<0.01%	+3,944	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,099	$860K	<0.01%	+1,734	Timeline
ZSZSCALER INC	5,024	$859K	<0.01%	+504	Timeline
CCKCROWN HLDGS INC	8,947	$858K	<0.01%	+5,500	Timeline
MFGMIZUHO FINANCIAL GROUP INC	204,766	$856K	<0.01%	+118,853	Timeline
IIIINFORMATION SVCS GROUP INC	259,344	$856K	<0.01%	+1,111	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,141	$856K	<0.01%	-58	Timeline
NZFNUVEEN MUN CR INCOME FD	65,188	$854K	<0.01%	-356	Timeline
LADLITHIA MTRS INC	2,687	$853K	<0.01%	+104	Timeline
ADNTADIENT PLC	37,815	$853K	<0.01%	-61	Timeline
BLDTOPBUILD COR	2,095	$852K	<0.01%	-32	Timeline
BJUNINNOVATOR ETFS TRUST	20,929	$852K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,644	$850K	<0.01%	new
CMACOMERICA INC	14,085	$844K	<0.01%	+2,263	Timeline
MIDDMIDDLEBY CORP	6,058	$843K	<0.01%	+3,196	Timeline
CZRCAESARS ENTERTAINMENT INC NE	20,038	$836K	<0.01%	+720	Timeline
RITMRITHM CAPITAL CORP	73,676	$836K	<0.01%	-412	Timeline
NMRKNEWMARK GROUP INC	53,738	$835K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	3,093	$835K	<0.01%	+4	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	78,476	$833K	<0.01%	-11,583
RPRXROYALTY PHARMA PLC	29,328	$830K	<0.01%	-1,596	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	14,383	$829K	<0.01%	+1,777	Timeline
CFCF INDUSTRIES HOLD	9,641	$827K	<0.01%	-1,145	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	14,576	$826K	<0.01%	+1,240
HQYHEALTHEQUITY INC	10,088	$826K	<0.01%	-1,217	Timeline
ONEQFIDELITY COMWLTH TR	11,510	$824K	<0.01%	-986	Timeline
DINOHF SINCLAIR CORP	18,475	$823K	<0.01%	+2,297	Timeline
ULTAULTA BEAUTY INC	2,112	$822K	<0.01%	-824	Timeline
ONTOONTO INNOVATION INC	3,959	$822K	<0.01%	-24	Timeline
LPXLOUISIANA PAC CORP	7,613	$818K	<0.01%	+462	Timeline
RBLXROBLOX CORP	18,480	$818K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	103,765	$818K	<0.01%	+37,005	Timeline
ASHASHLAND INC	9,371	$815K	<0.01%	-116	Timeline
SPDVETF SER SOLUTIONS	24,239	$813K	<0.01%	-368	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,885	$807K	<0.01%	+13	Timeline
MSTRSTRATEGY INC	4,771	$804K	<0.01%	+4,352	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	13,931	$803K	<0.01%	+1
FDECFIRST TR EXCHNG TRADED FD VI	18,327	$802K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	9,544	$802K	<0.01%	+77	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	40,326	$802K	<0.01%	+370
AKRACADIA RLTY TR	34,146	$802K	<0.01%	-1,401	Timeline
THFFFIRST FINANCIAL CORPORATION	18,269	$801K	<0.01%	-15,932	Timeline
COHRCOHERENT CORP	9,005	$801K	<0.01%	+1,805	Timeline
GTESGATES INDL CORP PLC	45,599	$800K	<0.01%	-12,564	Timeline
GMABGENMAB A/S	32,823	$800K	<0.01%	-12,027	Timeline
TJULINNOVATOR ETFS TRUST	29,088	$798K	<0.01%	0	Timeline
IWCISHARES TR	6,461	$797K	<0.01%	-200	Timeline
ZMZOOM COMMUNICATIONS INC	11,361	$792K	<0.01%	+4,584	Timeline
EEFTEURONET WORLDWIDE INC	7,983	$792K	<0.01%	-154	Timeline
IBDXISHARES TR	30,683	$789K	<0.01%	+3,977	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	35,028	$789K	<0.01%	new
SMMDISHARES TR	11,633	$788K	<0.01%	-51,529	Timeline
AMTMAMENTUM HOLDINGS INC	24,411	$787K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	2,012	$785K	<0.01%	+878	Timeline
RUSHARUSH ENTERPRISES INC	14,816	$783K	<0.01%	-9,518	Timeline
LOARLOAR HOLDINGS INC	10,471	$781K	<0.01%	+938	Timeline
CCLCARNIVAL CORP	42,258	$781K	<0.01%	-5,334	Timeline
PKSTPEAKSTONE REALTY TRUST	57,287	$781K	<0.01%	new	Timeline
HESS CORPHESS CORP	5,745	$780K	<0.01%	-1,335
INDBINDEPENDENT BK CORP MASS	13,190	$780K	<0.01%	+2,498	Timeline
HLIHOULIHAN LOKEY INC	4,902	$775K	<0.01%	-211	Timeline
HOMBHOME BANCSHARES INC	28,573	$774K	<0.01%	-511	Timeline
SAMTADVISORS INNER CIRCLE FD III	27,720	$769K	<0.01%	-3,407	Timeline
RUNNSTRATEGIC TRUST	23,000	$769K	<0.01%	0	Timeline
KNOINVESTMENT MANAGERS SER TR I	15,878	$768K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10,900	$766K	<0.01%	+2,770	Timeline
GENGEN DIGITAL INC	27,884	$765K	<0.01%	+5,635	Timeline
MHKMOHAWK INDS INC	4,756	$764K	<0.01%	+2,319	Timeline
WDCWESTERN DIGITAL CORP	11,177	$763K	<0.01%	+1,998	Timeline
OTEXOPEN TEXT CORP	22,933	$763K	<0.01%	-19,259	Timeline
CHICALAMOS CONV OPPORTUNITIES &	65,351	$761K	<0.01%	-3,125	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,691	$760K	<0.01%	-94	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	68,609	$758K	<0.01%	-168,634	Timeline
DARDARLING INGREDIENTS INC	20,399	$758K	<0.01%	+1,665	Timeline
XOPSPDR SERIES TRUST	5,762	$758K	<0.01%	-117	Timeline
HUNHUNTSMAN CORP	31,263	$757K	<0.01%	+10,064	Timeline
RYAAYRYANAIR HOLDINGS PLC	16,666	$753K	<0.01%	+10,424	Timeline
AHRAMERICAN HEALTHCARE REIT INC	28,839	$753K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	20,222	$752K	<0.01%	-168	Timeline
CADECADENCE BANK	23,606	$752K	<0.01%	+8,431	Timeline
VYGRVOYAGER THERAPEUTICS INC	128,446	$751K	<0.01%	-495	Timeline
AMCOR PLCAMCOR PLC	66,299	$751K	<0.01%	-4,397
COINCOINBASE GLOBAL INC	4,198	$748K	<0.01%	-447	Timeline
PDECINNOVATOR ETFS TRUST	19,450	$745K	<0.01%	0	Timeline
CCAPCRESCENT CAP BDC INC	40,260	$745K	<0.01%	+69	Timeline
ERIEERIE INDTY CO	1,377	$743K	<0.01%	-93	Timeline
NTNXNUTANIX INC	12,529	$742K	<0.01%	+5,386	Timeline
SAMBOSTON BEER INC	2,558	$740K	<0.01%	+1,845	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,616	$739K	<0.01%	+6,329	Timeline
NRGNRG ENERGY INC	8,106	$738K	<0.01%	+3,637	Timeline
PTCPTC INC	4,087	$738K	<0.01%	-340	Timeline
NJRNEW JERSEY RES CORP	15,639	$738K	<0.01%	+652	Timeline
CRHCRH PLC	7,958	$738K	<0.01%	+1,091	Timeline
FIVEFIVE BELOW INC	8,351	$738K	<0.01%	-6,145	Timeline
RRYDER SYS INC	5,057	$737K	<0.01%	+21	Timeline
SYFSYNCHRONY FINANCIAL	14,778	$737K	<0.01%	-2,451	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	13,311	$737K	<0.01%	+5,811
MPAAMOTORCAR PTS AMER INC	99,635	$736K	<0.01%	+3,005	Timeline
IBDYISHARES TR	27,888	$736K	<0.01%	+1,840	Timeline
LNTALLIANT ENERGY CORP	12,127	$736K	<0.01%	+4,226	Timeline
MMSIMERIT MED SYS INC	7,440	$735K	<0.01%	+187	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	11,131	$735K	<0.01%	-194	Timeline
FELVFIDELITY COVINGTON TRUST	23,670	$733K	<0.01%	+113	Timeline
MAINMAIN STR CAP CORP	14,609	$732K	<0.01%	+5,738	Timeline
SANBANCO SANTANDER SA	143,612	$732K	<0.01%	-169,710	Timeline
ATRAPTARGROUP INC	4,570	$732K	<0.01%	+127	Timeline
GTLBGITLAB INC	14,200	$732K	<0.01%	+9,937	Timeline
ARWARROW ELECTRS INC	5,503	$731K	<0.01%	-2,495	Timeline
WEXWEX INC	3,485	$731K	<0.01%	+2,291	Timeline
CPBTHE CAMPBELLS COMPANY	14,929	$730K	<0.01%	-1,158	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,014	$730K	<0.01%	-1,279	Timeline
SCHRSCHWAB STRATEGIC TR	14,424	$730K	<0.01%	-28	Timeline
BCOBRINKS CO	6,276	$726K	<0.01%	+1,543	Timeline
HUBSHUBSPOT INC	1,363	$725K	<0.01%	+777	Timeline
NTRANATERA INC	5,689	$722K	<0.01%	+2,963	Timeline
DRLLEA SERIES TRUST	25,670	$721K	<0.01%	+1,637	Timeline
DKNGDRAFTKINGS INC NEW	18,379	$720K	<0.01%	-2,426	Timeline
MKTXMARKETAXESS HLDGS INC	2,804	$718K	<0.01%	+148	Timeline
SPUSTIDAL TRUST I	17,215	$718K	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	10,036	$717K	<0.01%	+369	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	16,942	$716K	<0.01%	-844	Timeline
IVOVVANGUARD ADMIRAL FDS INC	7,471	$715K	<0.01%	0	Timeline
KBRKBR INC	10,976	$715K	<0.01%	+5,543	Timeline
IBMOISHARES TR	27,805	$713K	<0.01%	+9,523	Timeline
FUNDSPROTT FOCUS TR INC	92,514	$712K	<0.01%	+3,028	Timeline
IDAIDACORP INC	6,888	$710K	<0.01%	-1,350	Timeline
SEESEALED AIR CORP NEW	19,557	$710K	<0.01%	+3,411	Timeline
HRBBLOCK H & R INC	11,169	$710K	<0.01%	+2,645	Timeline
TGTXTG THERAPEUTICS INC	30,327	$709K	<0.01%	+5,279	Timeline
PGFINVESCO EXCHANGE TRADED FD T	45,022	$705K	<0.01%	+752	Timeline
DVDOUBLEVERIFY HLDGS INC	41,362	$697K	<0.01%	+15,714	Timeline
ACMAECOM	6,742	$696K	<0.01%	+1,480	Timeline
WTRGESSENTIAL UTILS INC	17,981	$694K	<0.01%	+5,432	Timeline
WWDWOODWARD INC	4,032	$692K	<0.01%	-4,034	Timeline
HEI-AHEICO CORP NEW	3,390	$691K	<0.01%	-179	Timeline
AVTAVNET INC	12,717	$691K	<0.01%	+1,158	Timeline
PBFPBF ENERGY INC	22,273	$689K	<0.01%	+5,498	Timeline
CBZCBIZ INC	10,200	$686K	<0.01%	-13,444	Timeline
BPOPPOPULAR INC	6,839	$686K	<0.01%	+1,378	Timeline
AXTAAXALTA COATING SYS LTD	18,940	$685K	<0.01%	+2,165	Timeline
BLVVANGUARD BD INDEX FDS	9,068	$682K	<0.01%	+38	Timeline
ADCAGREE RLTY CORP	9,023	$680K	<0.01%	+29	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	24,021	$677K	<0.01%	+15	Timeline
VCVISTEON CORP	7,097	$676K	<0.01%	-93	Timeline
PAVEGLOBAL X FDS	16,412	$676K	<0.01%	-2,765	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	10,822	$675K	<0.01%	-1,004	Timeline
AIOTPOWERFLEET INC	134,714	$674K	<0.01%	+64	Timeline
SCHPSCHWAB STRATEGIC TR	12,487	$670K	<0.01%	-2,208	Timeline
AMRCAMERESCO INC	17,647	$670K	<0.01%	-802	Timeline
PIPRPIPER SANDLER COS	2,351	$667K	<0.01%	-750	Timeline
ESIELEMENT SOLUTIONS INC	24,540	$667K	<0.01%	+11,004	Timeline
NWLNEWELL BRANDS INC	86,782	$666K	<0.01%	+5,305	Timeline
IYMISHARES TR	4,407	$662K	<0.01%	-1,661	Timeline
AMGAFFILIATED MANAGERS GROUP	3,713	$660K	<0.01%	+1,773	Timeline
TSLLDIREXION SHARES ETF TRUST	47,753	$660K	<0.01%	+3,246	Timeline
COKECOCA COLA CONS INC	501	$660K	<0.01%	-50	Timeline
IBMPISHARES TR	25,791	$656K	<0.01%	+5,400	Timeline
DVADAVITA INC	3,992	$654K	<0.01%	+569	Timeline
NOGNORTHERN OIL & GAS INC	18,478	$654K	<0.01%	+6,163	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	64,734	$653K	<0.01%	+2,730
SPGMSPDR INDEX SHS FDS	10,081	$653K	<0.01%	-1,378	Timeline
RLRALPH LAUREN CORP	3,366	$653K	<0.01%	+1,066	Timeline
TWTRADEWEB MKTS INC	5,262	$651K	<0.01%	-555	Timeline
WALWESTERN ALLIANCE BANCORP	7,512	$650K	<0.01%	+758	Timeline
NUDMNUSHARES ETF TR	19,265	$648K	<0.01%	+642	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	14,924	$648K	<0.01%	+493
AVAVAEROVIRONMENT INC	3,227	$647K	<0.01%	-271	Timeline
KAIKADANT INC	1,904	$644K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	9,433	$643K	<0.01%	+1,854	Timeline
PFMINVESCO EXCHANGE TRADED FD T	13,797	$642K	<0.01%	0	Timeline
FORMFORMFACTOR INC	13,935	$641K	<0.01%	+5,863	Timeline
KEYKEYCORP	38,250	$641K	<0.01%	-31,923	Timeline
JBLJABIL INC	5,346	$641K	<0.01%	-852	Timeline
FASDIREXION SHARES ETF TRUST	4,920	$639K	<0.01%	+835	Timeline
PIIPOLARIS INC	7,666	$638K	<0.01%	-587	Timeline
IDUISHARES TR	6,250	$638K	<0.01%	+1,107	Timeline
GPKGRAPHIC PACKAGING HLDG CO	21,486	$636K	<0.01%	-781	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	11,428	$635K	<0.01%	+6,445	Timeline
BUFFINNOVATOR ETFS TRUST	14,387	$635K	<0.01%	-674	Timeline
BDCBELDEN INC	5,411	$634K	<0.01%	+1,497	Timeline
CNHCNH INDL N V	56,864	$631K	<0.01%	+17,762	Timeline
IYKISHARES TR	8,936	$631K	<0.01%	-148	Timeline
GTLSCHART INDS INC	5,062	$628K	<0.01%	-26	Timeline
INSPINSPIRE MED SYS INC	2,975	$628K	<0.01%	new	Timeline
NDSNNORDSON CORP	2,386	$627K	<0.01%	-2,391	Timeline
BCPCBALCHEM CORP	3,558	$626K	<0.01%	-190	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	9,405	$624K	<0.01%	+798	Timeline
VPLVANGUARD INTL EQUITY INDEX F	7,912	$620K	<0.01%	+82	Timeline
SUSLISHARES TR	6,083	$618K	<0.01%	-232	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,059	$617K	<0.01%	-511	Timeline
OPCHOPTION CARE HEALTH INC	19,484	$610K	<0.01%	-3,408	Timeline
MURMURPHY OIL CORP	18,033	$608K	<0.01%	+3,516	Timeline
FBCGFIDELITY COVINGTON TRUST	14,179	$606K	<0.01%	+2,300	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	36,376	$606K	<0.01%	+13,947	Timeline
QSRRESTAURANT BRANDS INTL INC	8,400	$606K	<0.01%	-50	Timeline
SCCOSOUTHERN COPPER CORP	5,232	$605K	<0.01%	-760	Timeline
SNDRSCHNEIDER NATIONAL INC	21,194	$605K	<0.01%	+4,968	Timeline
NOVTNOVANTA INC	3,376	$604K	<0.01%	-9	Timeline
RUSHBRUSH ENTERPRISES INC	12,585	$603K	<0.01%	+64	Timeline
ICFIICF INTL INC	3,617	$603K	<0.01%	+967	Timeline
COCOVITA COCO CO INC	21,291	$603K	<0.01%	+1,433	Timeline
USFDUS FOODS HLDG CORP	9,799	$603K	<0.01%	-414	Timeline
GOVTISHARES TR	25,587	$600K	<0.01%	+5,664	Timeline
SSNCSS&C TECH HLDGS	8,018	$595K	<0.01%	+801	Timeline
SRLNSSGA ACTIVE ETF TR	14,225	$594K	<0.01%	+2,144	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,204	$593K	<0.01%	-247
UAAUNDER ARMOUR INC	66,480	$592K	<0.01%	+465	Timeline
XPOXPO INC	5,485	$590K	<0.01%	-605	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,050	$589K	<0.01%	+2,572
LWLAMB WESTON HLDGS INC	9,064	$587K	<0.01%	+835	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,340	$586K	<0.01%	+234	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,522	$583K	<0.01%	-1	Timeline
ARANTERO RESOURCES CORP	20,327	$582K	<0.01%	+3,022	Timeline
ALGALAMO GROUP INC	3,211	$578K	<0.01%	-232	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	9,135	$578K	<0.01%	+5,205	Timeline
LMATLEMAITRE VASCULAR INC	6,206	$576K	<0.01%	-483	Timeline
HRHEALTHCARE RLTY TR	31,562	$573K	<0.01%	+6,747	Timeline
FFIVF5 INC	2,598	$572K	<0.01%	+50	Timeline
AZEK CO INCAZEK CO INC	12,213	$572K	<0.01%	-667
PRPERMIAN RESOURCES CORP	41,942	$571K	<0.01%	+2,397	Timeline
BJBJS WHSL CLUB HLDGS INC	6,913	$570K	<0.01%	+392	Timeline
SYNASYNAPTICS INC	7,349	$570K	<0.01%	-9,623	Timeline
INVHINVITATION HOMES INC	16,165	$570K	<0.01%	+1,001	Timeline
NVTNVENT ELEC PLC	8,106	$569K	<0.01%	-972	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,283	$567K	<0.01%	+213	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	110,659	$118M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	11,073,723	$11.1M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	8,142	$6.67M	shares
BLACKROCK INCBLACKROCK INC	7,057	$5.56M	shares
SGSWEETGREEN INC	166,577	$5.02M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,146	$2.58M	shares
SLPSIMULATIONS PLUS INC	45,229	$2.2M	shares
TPCTUTOR PERINI CORP	99,799	$2.17M	shares
AAPADVANCE AUTO PARTS INC	30,254	$1.92M	shares
LISTED FD TRLISTED FD TR	40,004	$1.58M	shares
BKLNINVESCO EXCH TRADED FD TR II	63,296	$1.33M	shares
ITBISHARES TR	12,605	$1.27M	shares
VERAVERA THERAPEUTICS INC	31,186	$1.13M	shares
HELEHELEN OF TROY LTD	10,293	$955K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	25,613	$842K	shares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	18,597	$821K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	36,378	$806K	shares
IMAXIMAX CORP	47,139	$791K	shares
SONOSONOS INC	47,923	$707K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	23,369	$681K	shares
AWIARMSTRONG WORLD INDS INC NEW	5,962	$675K	shares
BUSEFIRST BUSEY CORP	26,997	$654K	shares
PRGOPERRIGO CO PLC	24,852	$638K	shares
CELHCELSIUS HLDGS INC	10,368	$592K	shares
RTORENTOKIL INITIAL PLC	19,062	$565K	shares
SQUARESPACE INCSQUARESPACE INC	12,935	$564K	shares
MBUUMALIBU BOATS INC	15,108	$529K	shares
XPXP INC	29,694	$522K	shares
URAGLOBAL X FDS	16,759	$485K	shares
HSTHOST HOTELS & RESORTS INC	24,245	$436K	shares
PROPROS Holdings Inc	14,476	$415K	shares
TBTPROSHARES TR	11,800	$407K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	28,969	$391K	shares
FIVNFIVE9 INC	8,648	$381K	shares
BVBRIGHTVIEW HLDGS INC	28,237	$376K	shares
WESTROCK COWESTROCK CO	7,356	$370K	shares
DCIDONALDSON INC	5,142	$368K	shares
ENVESTNET INCENVESTNET INC	5,859	$367K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	15,971	$358K	shares
NWSNEWS CORP NEW	12,330	$350K	shares
LITELUMENTUM HLDGS INC	6,786	$346K	shares
VREXVAREX IMAGING CORP	22,708	$334K	shares
VACMARRIOTT VACATIONS WORLDWIDE	3,764	$329K	shares
AGCOAGCO CORP	3,310	$324K	shares
DIODDIODES INC	4,087	$294K	shares
SRISTONERIDGE INC	18,120	$289K	shares
EOSEATON VANCE ENHANCED EQUITY	13,233	$288K	shares
ENPHENPHASE ENERGY INC	2,813	$280K	shares
ETSYETSY INC	4,689	$277K	shares
AMNAMN HEALTHCARE SVCS INC	5,000	$256K	shares
PXIINVESCO EXCHANGE TRADED FD T	5,385	$255K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	4,443	$251K	shares
ALGMALLEGRO MICROSYSTEMS INC	8,380	$237K	shares
DBCINVESCO DB COMMDY INDX TRCK	9,709	$226K	shares
DRIVGLOBAL X FDS	9,507	$223K	shares
BENFRANKLIN TEMPLETON INC	9,968	$223K	shares
DIVOAMPLIFY ETF TR	5,723	$221K	shares
CACCCREDIT ACCEP CORP MICH	426	$219K	shares
SAIASAIA INC	461	$219K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	4,260	$215K	shares
REGLPROSHARES TR	2,906	$214K	shares
VERXVERTEX INC	5,898	$213K	shares
CMCCOMMERCIAL METALS CO	3,854	$212K	shares
UUPINVESCO DB US DLR INDEX TR	7,248	$211K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	73,798	$209K	shares
GAPGAP INC	8,723	$208K	shares
LEALEAR CORP	1,788	$204K	shares
PTENPATTERSON-UTI ENERGY INC	18,587	$193K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	10,141	$191K	shares
GTMZOOMINFO TECHNOLOGIES INC	14,378	$184K	shares
AGENAGENUS INC	10,847	$182K	shares
Proshares Short S&PProshares Short S&P	15,399	$176K	shares
GAINGLADSTONE INVT CORP	12,000	$168K	shares
CLSKCLEANSPARK INC	10,476	$167K	shares
HBNCHORIZON BANCORP IND	13,113	$162K	shares
MCWMISTER CAR WASH INC	21,911	$156K	shares
NXPNUVEEN SELECT TAX-FREE INCOM	10,307	$149K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,160	$126K	shares
KRNYKEARNY FINL CORP MD	19,615	$121K	shares
HEHAWAIIAN ELEC INDS INC MTN B	11,230	$101K	shares
CMTGCLAROS MTG TR INC	10,698	$85.8K	shares
LZLEGALZOOM COM INC	10,154	$85.2K	shares
NIOCORP DEVS LTD FNIOCORP DEVS LTD F	37,431	$64.8K	shares
BRSPBRIGHTSPIRE CAPITAL INC	10,281	$58.6K	shares
OSISKO DEVELOPMENT CORP COM…OSISKO DEVELOPMENT CORP COM NEW	28,175	$52.5K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	40,920	$50.3K	shares
MGTXMEIRAGTX HLDGS PLC	10,001	$42.1K	shares
TLSATIZIANA LIFE SCIENCES LTD	34,600	$31.8K	shares
NUTXNUTEX HEALTH INC	21,201	$12.6K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	16,655	$11.5K	shares
VBI VACCINES INCVBI VACCINES INC	12,333	$8.14K	shares
QUANTUM CORPQUANTUM CORP	17,333	$7.09K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	18,190	$6.08K	shares

How Q3 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 0001062993-24-019125	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC