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
RGLDROYAL GOLD INC	4,026	$565K	<0.01%	+2,566	Timeline
ELFE L F BEAUTY INC	5,157	$562K	<0.01%	-571	Timeline
INGRINGREDION INC	4,090	$562K	<0.01%	-2,972	Timeline
SDOGALPS ETF TR	9,512	$561K	<0.01%	+11	Timeline
ISMDNORTHERN LTS FD TR IV	14,785	$560K	<0.01%	+2,042	Timeline
DGIIDIGI INTL INC	20,338	$560K	<0.01%	+2,418	Timeline
VOYAVOYA FINANCIAL INC	7,067	$560K	<0.01%	-707	Timeline
SPTSSPDR SERIES TRUST	19,010	$559K	<0.01%	+6,100	Timeline
MTZMASTEC INC	4,541	$559K	<0.01%	+2,654	Timeline
UFPIUFP INDUSTRIES INC	4,256	$558K	<0.01%	-27	Timeline
EAGGISHARES TR	11,489	$558K	<0.01%	+370	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,128	$556K	<0.01%	+357	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	43,988	$556K	<0.01%	+4,091	Timeline
BCMLBAYCOM CORP	23,361	$554K	<0.01%	+978	Timeline
IDLVINVESCO EXCH TRADED FD TR II	18,215	$554K	<0.01%	0	Timeline
BCIABRDN ETFS	27,072	$553K	<0.01%	+144	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,965	$553K	<0.01%	+430	Timeline
AXSAXIS CAP HLDGS LTD	6,930	$552K	<0.01%	+2,718	Timeline
SIGISELECTIVE INS GROUP INC	5,897	$550K	<0.01%	+2,661	Timeline
CVCOCAVCO INDS INC DEL	1,283	$549K	<0.01%	-144	Timeline
XJHISHARES TR	12,987	$549K	<0.01%	-365	Timeline
AGNCAGNC INVT CORP	52,440	$549K	<0.01%	+3,014	Timeline
AINALBANY INTL CORP	6,167	$548K	<0.01%	+761	Timeline
ARMARM HOLDINGS PLC	3,817	$546K	<0.01%	+963	Timeline
Vivid Seats IncVivid Seats Inc	147,157	$544K	<0.01%	new
SCHISCHWAB STRATEGIC TR	11,761	$543K	<0.01%	-1,477	Timeline
REETISHARES TR	20,317	$542K	<0.01%	+685	Timeline
ICUIICU MED INC	2,969	$541K	<0.01%	+1,043	Timeline
INDAISHARES TR	9,240	$541K	<0.01%	+4,398	Timeline
PZAINVESCO EXCH TRADED FD TR II	22,250	$537K	<0.01%	+9	Timeline
VTECVANGUARD CALIF TAX FREE FDS	5,291	$536K	<0.01%	+2,607	Timeline
AJANINNOVATOR ETFS TRUST	20,559	$536K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	21,589	$536K	<0.01%	+772	Timeline
BLBLACKLINE INC	9,711	$535K	<0.01%	-2,144	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,812	$535K	<0.01%	-916	Timeline
ACVAACV AUCTIONS INC	26,216	$533K	<0.01%	+4,563	Timeline
PFEBINNOVATOR ETFS TRUST	14,786	$533K	<0.01%	-1,020	Timeline
GBILGOLDMAN SACHS ETF TR	5,307	$532K	<0.01%	-451	Timeline
OKTAOKTA INC	7,121	$529K	<0.01%	-251	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,792	$528K	<0.01%	-70	Timeline
OCSLOAKTREE SPECIALTY LENDING	32,340	$527K	<0.01%	-178	Timeline
ESABESAB CORPORATION	4,958	$527K	<0.01%	-4,813	Timeline
TSNTYSON FOODS INC	8,838	$526K	<0.01%	-3,437	Timeline
SANMSANMINA CORP	7,689	$526K	<0.01%	+1,268	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,266	$525K	<0.01%	+857	Timeline
WLYWILEY JOHN & SONS INC	10,883	$525K	<0.01%	-11	Timeline
ZAUGINNOVATOR ETFS TRUST	21,271	$525K	<0.01%	new	Timeline
TKRTIMKEN CO	6,222	$524K	<0.01%	-1,009	Timeline
COLDAMERICOLD REALTY TRUST INC	18,545	$524K	<0.01%	+3,969	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,228	$524K	<0.01%	new	Timeline
INVESCOINVESCO	21,340	$523K	<0.01%	+1,291
MPTMEDICAL PROPERTIES TRUST INC	89,229	$522K	<0.01%	+716	Timeline
INVESCOINVESCO	20,981	$521K	<0.01%	+1,235
IPGPIPG PHOTONICS CORP	6,992	$520K	<0.01%	-687	Timeline
PLMRPALOMAR HLDGS INC	5,481	$519K	<0.01%	-331	Timeline
DPZDOMINOS PIZZA INC	1,204	$518K	<0.01%	-252	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,629	$518K	<0.01%	0	Timeline
ALLEALLEGION PLC	3,541	$516K	<0.01%	+96	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,722	$514K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	7,349	$513K	<0.01%	-1,023	Timeline
BBWIBATH & BODY WORKS INC	16,059	$513K	<0.01%	+5,842	Timeline
KBHKB HOME	5,961	$511K	<0.01%	-553	Timeline
DFNMDIMENSIONAL ETF TRUST	10,521	$511K	<0.01%	+1,125	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,226	$510K	<0.01%	+939	Timeline
RRBIRED RIVER BANCSHARES INC	9,719	$505K	<0.01%	+108	Timeline
NTCTNETSCOUT SYS INC	23,217	$505K	<0.01%	+1,539	Timeline
SLRCSLR INVESTMENT CORP	33,480	$504K	<0.01%	+122	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	10,106	$503K	<0.01%	-111	Timeline
TOLTOLL BROTHERS INC	3,252	$502K	<0.01%	-113	Timeline
SLABSILICON LABORATORIES INC	4,330	$500K	<0.01%	+900	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	22,492	$498K	<0.01%	-8,868	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	50,231	$497K	<0.01%	0
ALAIR LEASE CORP	10,924	$495K	<0.01%	+877	Timeline
AMANTERO MIDSTREAM CORP	32,826	$494K	<0.01%	-2,329	Timeline
BWFGBANKWELL FINL GROUP INC	16,484	$494K	<0.01%	-38	Timeline
BJANINNOVATOR ETFS TRUST	10,586	$493K	<0.01%	-2,776	Timeline
IOTSAMSARA INC	10,240	$493K	<0.01%	+1,463	Timeline
BXPBXP INC	6,098	$491K	<0.01%	+495	Timeline
EXPDEXPEDITORS INTL WASH INC	3,733	$490K	<0.01%	+395	Timeline
FSVFIRSTSERVICE CORP NEW	2,688	$490K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	12,772	$490K	<0.01%	-310	Timeline
SYFIAB ACTIVE ETFS INC	13,626	$490K	<0.01%	+62	Timeline
CIENCIENA CORP	7,951	$490K	<0.01%	+1,775	Timeline
AALAMERICAN AIRLINES GROUP INC	43,322	$487K	<0.01%	+487	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,676	$487K	<0.01%	+251	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,037	$486K	<0.01%	+459	Timeline
ARKGARK ETF TR	18,965	$485K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,338	$485K	<0.01%	+215	Timeline
CHDNCHURCHILL DOWNS INC	3,578	$484K	<0.01%	-127	Timeline
INFYINFOSYS LTD	21,718	$484K	<0.01%	+5,325	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,871	$483K	<0.01%	+511	Timeline
WMGWARNER MUSIC GROUP CORP	15,437	$483K	<0.01%	-14,693	Timeline
SILASILA REALTY TRUST INC	19,083	$483K	<0.01%	+852	Timeline
NOVNOV INC	30,128	$481K	<0.01%	-2,269	Timeline
WLKWESTLAKE CORPORATION	3,195	$480K	<0.01%	+17	Timeline
LTPZPIMCO ETF TR	8,301	$479K	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	2,808	$479K	<0.01%	-8,920	Timeline
HCIHCI GROUP INC	4,469	$478K	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	9,439	$478K	<0.01%	-71	Timeline
VLYVALLEY NATL BANCORP	52,610	$477K	<0.01%	+4,344	Timeline
PHINPHINIA INC	10,293	$474K	<0.01%	-1,141	Timeline
SUISUN CMNTYS INC	3,499	$473K	<0.01%	-57	Timeline
DLTRDOLLAR TREE INC	6,718	$472K	<0.01%	-439	Timeline
BF-ABROWN FORMAN CORP	9,780	$470K	<0.01%	+843	Timeline
ALKSALKERMES PLC	16,743	$469K	<0.01%	-641	Timeline
KRGKITE REALTY GROUP TRUST	17,601	$467K	<0.01%	+1,114	Timeline
VRNSVARONIS SYS INC	8,263	$467K	<0.01%	+837	Timeline
OGNORGANON & CO	24,364	$466K	<0.01%	-3,094	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	49,606	$466K	<0.01%	+24,171	Timeline
RIVNRIVIAN AUTOMOTIVE INC	41,474	$465K	<0.01%	+6,738	Timeline
EWJISHARES INC	6,490	$464K	<0.01%	new	Timeline
PATHUIPATH INC	36,225	$464K	<0.01%	+12,402	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	17,621	$463K	<0.01%	+8,603	Timeline
AVTRAVANTOR INC	17,852	$462K	<0.01%	+3,733	Timeline
BSTPINNOVATOR ETFS TRUST	14,015	$459K	<0.01%	0	Timeline
INSMINSMED INC	6,280	$458K	<0.01%	+1,824	Timeline
XRAYDENTSPLY SIRONA INC	16,939	$458K	<0.01%	-17,225	Timeline
HYMBSPDR SERIES TRUST	17,432	$458K	<0.01%	+257	Timeline
UNGUNITED STS NAT GAS FD LP	28,042	$458K	<0.01%	+14,351	Timeline
FAFFIRST AMERN FINL CORP	6,930	$457K	<0.01%	+732	Timeline
THCTENET HEALTHCARE CORP	2,747	$456K	<0.01%	+1,227	Timeline
IAGGISHARES TR	8,809	$456K	<0.01%	-1,265	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,379	$456K	<0.01%	-409	Timeline
BKIEBNY MELLON ETF TRUST	5,761	$456K	<0.01%	+36	Timeline
ACAARCOSA INC	4,809	$456K	<0.01%	+2,089	Timeline
IWXISHARES TR	5,599	$455K	<0.01%	+376	Timeline
FRDMEA SERIES TRUST	12,691	$454K	<0.01%	-300	Timeline
AWRAMER STATES WTR CO	5,402	$450K	<0.01%	-203	Timeline
CNMDCONMED CORP	6,251	$450K	<0.01%	+1,164	Timeline
CQPCHENIERE ENERGY PARTNERS L P	9,210	$449K	<0.01%	-646	Timeline
DTMDT MIDSTREAM INC	5,698	$448K	<0.01%	+309	Timeline
RNSTRENASANT CORP	13,772	$448K	<0.01%	+165	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	11,758	$447K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	11,138	$447K	<0.01%	new
XTISHARES TR	7,312	$445K	<0.01%	-287	Timeline
HOODROBINHOOD MKTS INC	18,942	$444K	<0.01%	+4,487	Timeline
AZTAAZENTA INC	9,153	$443K	<0.01%	-502	Timeline
ALBALBEMARLE CORP	4,675	$443K	<0.01%	+15	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,676	$443K	<0.01%	0	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,145	$443K	<0.01%	-4,880
SLGNSILGAN HLDGS INC	8,405	$441K	<0.01%	+456	Timeline
TDCTERADATA CORP DEL	14,536	$441K	<0.01%	+3,794	Timeline
FNVFRANCO NEV CORP	3,544	$440K	<0.01%	-33	Timeline
AUBATLANTIC UN BANKSHARES CORP	11,650	$439K	<0.01%	-464	Timeline
MBNDSSGA ACTIVE TR	15,668	$439K	<0.01%	-692	Timeline
WWWWOLVERINE WORLD WIDE INC	25,167	$438K	<0.01%	+4,413	Timeline
PRVAPRIVIA HEALTH GROUP INC	24,038	$438K	<0.01%	-9,451	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	7,715	$437K	<0.01%	+134	Timeline
BNTXBIONTECH SE	3,678	$437K	<0.01%	-8,909	Timeline
HRLHORMEL FOODS CORP	13,690	$434K	<0.01%	+459	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	18,639	$434K	<0.01%	-9,272	Timeline
VODVODAFONE GROUP PLC	43,145	$432K	<0.01%	+146	Timeline
CPAYCORPAY INC	1,382	$432K	<0.01%	-387	Timeline
ESSESSEX PPTY TR INC	1,461	$432K	<0.01%	+51	Timeline
TREXTREX INC	6,479	$431K	<0.01%	-539	Timeline
TNDMTANDEM DIABETES CARE INC	10,170	$431K	<0.01%	+1,647	Timeline
VTSVITESSE ENERGY INC	17,913	$430K	<0.01%	-5,952	Timeline
NFGNATIONAL FUEL GAS CO	7,084	$429K	<0.01%	-396	Timeline
IBTIISHARES TR	19,066	$429K	<0.01%	-6,845	Timeline
AEMAGNICO EAGLE MINES LTD	5,316	$428K	<0.01%	+349	Timeline
MBCMASTERBRAND INC	23,085	$428K	<0.01%	-1,026	Timeline
SMMVISHARES TR	10,484	$428K	<0.01%	-900	Timeline
ROCKGIBRALTAR INDS INC	6,091	$426K	<0.01%	+1,995	Timeline
WOODISHARES TR	4,940	$426K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	10,296	$425K	<0.01%	+3,656	Timeline
STBAS & T BANCORP INC	10,112	$424K	<0.01%	+5	Timeline
ATIATI INC	6,339	$424K	<0.01%	+2,059	Timeline
GELGENESIS ENERGY L P	31,720	$424K	<0.01%	+900	Timeline
PHGKONINKLIJKE PHILIPS N V	12,953	$424K	<0.01%	-535	Timeline
ICLNISHARES TR	28,763	$423K	<0.01%	+4	Timeline
PBPROSPERITY BANCSHARES INC	5,848	$421K	<0.01%	+341	Timeline
DYDYCOM INDS INC	2,137	$421K	<0.01%	+94	Timeline
COOCOOPER COS INC	3,816	$421K	<0.01%	+338	Timeline
IMAYINNOVATOR ETFS TRUST	15,725	$421K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	3,149	$420K	<0.01%	+67	Timeline
WTFCWINTRUST FINL CORP	3,859	$419K	<0.01%	+104	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	25,000	$418K	<0.01%	0	Timeline
BIBLNORTHERN LTS FD TR IV	10,272	$418K	<0.01%	0	Timeline
PRLBPROTO LABS INC	14,213	$417K	<0.01%	+121	Timeline
CXEMFS HIGH INCOME MUN TR	104,117	$417K	<0.01%	0	Timeline
HTGCHERCULES CAPITAL INC	21,215	$417K	<0.01%	+763	Timeline
AESIATLAS ENERGY SOLUTIONS INC	19,098	$416K	<0.01%	-15,368	Timeline
SHYGISHARES TR	9,582	$416K	<0.01%	+3,926	Timeline
CACICACI INTL INC	823	$415K	<0.01%	+76	Timeline
WDSWOODSIDE ENERGY GROUP LTD	24,013	$414K	<0.01%	+3,080	Timeline
FNWBFIRST NORTHWEST BANCORP	38,605	$413K	<0.01%	-1,275	Timeline
MYGNMYRIAD GENETICS INC	15,074	$413K	<0.01%	-170	Timeline
NATNORDIC AMERICAN TANKERS LIMI	112,468	$413K	<0.01%	+1,479	Timeline
ABMABM INDS INC	7,816	$412K	<0.01%	new	Timeline
ENSENERSYS	4,040	$412K	<0.01%	+227	Timeline
MTNVAIL RESORTS INC	2,363	$412K	<0.01%	+286	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	19,277	$411K	<0.01%	-9,961	Timeline
AGOXSTARBOARD INVT TR	14,225	$410K	<0.01%	new	Timeline
RLIRLI CORP	2,644	$410K	<0.01%	+295	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	64,504	$410K	<0.01%	-15,967	Timeline
PODDINSULET CORP	1,760	$410K	<0.01%	+86	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	17,244	$409K	<0.01%	+1,283	Timeline
LRGELEGG MASON ETF INVT	5,605	$409K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	4,405	$408K	<0.01%	+420	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,591	$407K	<0.01%	+75	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,562	$406K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	8,926	$406K	<0.01%	-252	Timeline
TQQQPROSHARES TR	5,567	$404K	<0.01%	+2	Timeline
PORPORTLAND GEN ELEC CO	8,424	$404K	<0.01%	-917	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	69,608	$403K	<0.01%	+14,567	Timeline
CSWCSW INDUSTRIALS INC	1,097	$402K	<0.01%	+113	Timeline
SMLFISHARES TR	6,056	$402K	<0.01%	+1,294	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,240	$402K	<0.01%	+84	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,491	$402K	<0.01%	+163	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,854	$401K	<0.01%	+930	Timeline
USHYISHARES TR	10,627	$400K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	4,165	$399K	<0.01%	+1,215	Timeline
DISVDIMENSIONAL ETF TRUST	13,733	$399K	<0.01%	+56	Timeline
EHCENCOMPASS HEALTH CORP	4,124	$399K	<0.01%	-26	Timeline
XBOCINNOVATOR ETFS TRUST	13,400	$398K	<0.01%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,652	$398K	<0.01%	+104	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,666	$398K	<0.01%	-224
BGBUNGE GLOBAL SA	4,116	$398K	<0.01%	+304	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	6,194	$397K	<0.01%	-67	Timeline
NSANATIONAL STORAGE AFFILIATES	8,219	$396K	<0.01%	-242	Timeline
MZTIMARZETTI COMPANY	2,243	$396K	<0.01%	-548	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	16,981	$396K	<0.01%	-1,536	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,869	$396K	<0.01%	+116	Timeline
ALKALASKA AIR GROUP INC	8,734	$395K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	1,488	$395K	<0.01%	+91	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	34,637	$393K	<0.01%	-631	Timeline
ADUSADDUS HOMECARE CORP	2,944	$392K	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	22,307	$391K	<0.01%	new	Timeline
MDBMONGODB INC	1,445	$391K	<0.01%	+231	Timeline
QTWOQ2 HLDGS INC	4,892	$390K	<0.01%	+820	Timeline
PEBPEBBLEBROOK HOTEL TR	29,413	$389K	<0.01%	+8,806	Timeline
YETIYETI HLDGS INC	9,472	$389K	<0.01%	+496	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,314	$389K	<0.01%	-610	Timeline
QUSSPDR SERIES TRUST	2,455	$387K	<0.01%	+92	Timeline
THRMGENTHERM INC	8,296	$386K	<0.01%	+314	Timeline
XARSPDR SERIES TRUST	2,449	$385K	<0.01%	-10	Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,360	$385K	<0.01%	+1,416	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	14,000	$384K	<0.01%	new	Timeline
GAMGENERAL AMERN INVS CO INC	7,166	$384K	<0.01%	0	Timeline
GLDMWORLD GOLD TR	7,362	$384K	<0.01%	new	Timeline
RVMDREVOLUTION MEDICINES INC	8,459	$384K	<0.01%	+337	Timeline
RGTROYCE GLOBAL TRUST INC	33,049	$383K	<0.01%	+3,800	Timeline
JAAAJANUS DETROIT STR TR	7,525	$383K	<0.01%	new	Timeline
INCYINCYTE CORP	5,784	$382K	<0.01%	-1,586	Timeline
FORFORESTAR GROUP INC	11,790	$382K	<0.01%	-215	Timeline
OXMOXFORD INDS INC	4,380	$380K	<0.01%	+1,573	Timeline
OIIOCEANEERING INTL INC	15,271	$380K	<0.01%	+578	Timeline
KGSKODIAK GAS SVCS INC	13,061	$379K	<0.01%	+158	Timeline
WHRWHIRLPOOL CORP	3,536	$378K	<0.01%	+532	Timeline
TDWTIDEWATER INC NEW	5,265	$378K	<0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	12,013	$377K	<0.01%	+3,078	Timeline
ANAUTONATION INC	2,101	$376K	<0.01%	-834	Timeline
APOAPOLLO GLOBAL MGMT INC	3,009	$376K	<0.01%	-1,179	Timeline
AGIALAMOS GOLD INC	18,798	$375K	<0.01%	+728	Timeline
PRIPRIMERICA INC	1,413	$375K	<0.01%	+183	Timeline
NVDUDIREXION SHARES ETF TRUST	4,000	$374K	<0.01%	new	Timeline
MCMOELIS & CO	5,458	$374K	<0.01%	+1,306	Timeline
LYGLLOYDS BANKING GROUP PLC	119,790	$374K	<0.01%	-9,760	Timeline
SGRYSURGERY PARTNERS INC	11,591	$374K	<0.01%	+10	Timeline
AGGMISHARES TR	3,490	$373K	<0.01%	+60	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	7,010	$372K	<0.01%	-346	Timeline
IBMQISHARES TR	14,500	$372K	<0.01%	-1,270	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,465	$372K	<0.01%	-65,270
FIWFIRST TR EXCHANGE-TRADED FD	3,397	$371K	<0.01%	+48	Timeline
LZBLA Z BOY INC	8,610	$370K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	26,390	$369K	<0.01%	+71	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	41,097	$368K	<0.01%	-53,276
PCHPOTLATCHDELTIC CORP	8,114	$366K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	5,465	$365K	<0.01%	-571	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	9,850	$364K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	14,071	$364K	<0.01%	+70	Timeline
FLOFLOWERS FOODS INC	15,786	$364K	<0.01%	-26,134	Timeline
RGCORGC RES INC	16,081	$363K	<0.01%	+131	Timeline
PAYCOR HCM INCPAYCOR HCM INC	25,543	$362K	<0.01%	+4,829
SCHHSCHWAB STRATEGIC TR	15,623	$362K	<0.01%	-5,152	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	14,319	$362K	<0.01%	+1,026	Timeline
BKHBLACK HILLS CORP	5,904	$361K	<0.01%	+325	Timeline
VNLAJANUS DETROIT STR TR	7,340	$360K	<0.01%	+657	Timeline
MKSIMKS INC.	3,310	$360K	<0.01%	-829	Timeline
IBTJISHARES TR	16,276	$360K	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	12,660	$359K	<0.01%	-3,110	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	14,284	$359K	<0.01%	-742	Timeline
OPYOPPENHEIMER HLDGS INC	7,000	$358K	<0.01%	0	Timeline
MLRGISHARES TR	4,517	$358K	<0.01%	+4	Timeline
GABGABELLI EQUITY TR INC	65,125	$358K	<0.01%	+1,052	Timeline
CDPCOPT DEFENSE PROPERTIES	11,744	$356K	<0.01%	-426	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	11,250	$355K	<0.01%	new	Timeline
FULFULLER H B CO	4,471	$355K	<0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	25,000	$353K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	2,838	$353K	<0.01%	+142	Timeline
AOSSMITH A O CORP	3,917	$352K	<0.01%	-28	Timeline
EPIWISDOMTREE TR	6,945	$350K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	11,450	$350K	<0.01%	+4,886	Timeline
CTSCTS CORP	7,219	$349K	<0.01%	-61	Timeline
WELLS FARGO & COWELLS FARGO & CO	272	$349K	<0.01%	+3
ANFABERCROMBIE & FITCH CO	2,478	$347K	<0.01%	+729	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,857	$346K	<0.01%	-19	Timeline
KWRQUAKER HOUGHTON	2,054	$346K	<0.01%	-52	Timeline
VLUEISHARES TR	3,173	$346K	<0.01%	+240	Timeline
BALLBALL CORP	5,095	$346K	<0.01%	+160	Timeline
CHMGCHEMUNG FINL CORP	7,201	$346K	<0.01%	+174	Timeline
SKXSKECHERS U S A INC	5,163	$346K	<0.01%	-934	Timeline
ONONON HLDG AG	6,863	$344K	<0.01%	-40	Timeline
SHOOMADDEN STEVEN LTD	7,020	$344K	<0.01%	+970	Timeline
BCSBARCLAYS PLC	28,287	$344K	<0.01%	+4,517	Timeline
ULSTSSGA ACTIVE ETF TR	8,424	$344K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	24,136	$343K	<0.01%	-1,966	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	13,389	$343K	<0.01%	-4,972	Timeline
IHEISHARES TR	4,854	$343K	<0.01%	-53	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,649	$342K	<0.01%	+199	Timeline
HAEHAEMONETICS CORP MASS	4,248	$341K	<0.01%	+982	Timeline
BOXBOX INC	10,431	$341K	<0.01%	-808	Timeline
LBRDKLIBERTY BROADBAND CORP	4,417	$341K	<0.01%	+586	Timeline
IWLISHARES TR	2,430	$341K	<0.01%	+203	Timeline
PBTPERMIAN BASIN RTY TR	28,682	$341K	<0.01%	+1	Timeline
KIMKIMCO REALTY CORP	14,657	$340K	<0.01%	+482	Timeline
LVSLAS VEGAS SANDS CORP	6,758	$340K	<0.01%	-2,514	Timeline
KJANINNOVATOR ETFS TRUST	9,160	$340K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9,540	$339K	<0.01%	+581	Timeline
NYTNEW YORK TIMES CO MTN BE	6,077	$338K	<0.01%	-40	Timeline
FHBFIRST HAWAIIAN INC	14,573	$337K	<0.01%	-935	Timeline
CAFGPACER FDS TR	13,243	$337K	<0.01%	+451	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	8,938	$335K	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	6,746	$335K	<0.01%	0	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	15,959	$335K	<0.01%	new	Timeline
SMTCSEMTECH CORP	7,303	$333K	<0.01%	new	Timeline
HYFIAB ACTIVE ETFS INC	8,820	$332K	<0.01%	-948	Timeline
EQTEQT CORP	9,020	$330K	<0.01%	-1,333	Timeline
EPACENERPAC TOOL GROUP CORP	7,871	$330K	<0.01%	-10,252	Timeline
RPVINVESCO EXCHANGE TRADED FD T	3,706	$330K	<0.01%	+62	Timeline
THOTHOR INDS INC	2,992	$329K	<0.01%	+521	Timeline
DTDYNATRACE INC	6,121	$327K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	1,152	$327K	<0.01%	-76	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	28,000	$327K	<0.01%	0	Timeline
PMARINNOVATOR ETFS TRUST	8,312	$326K	<0.01%	-88	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	22,389	$326K	<0.01%	+9,833	Timeline
SOUNSOUNDHOUND AI INC	69,887	$326K	<0.01%	+29,578	Timeline
SIGSIGNET JEWELERS LTD	3,152	$325K	<0.01%	-22	Timeline
KDKYNDRYL HLDGS INC	14,123	$325K	<0.01%	+1,092	Timeline
DXCDXC TECHNOLOGY CO	15,632	$324K	<0.01%	+372	Timeline
BANRBANNER CORP	5,443	$324K	<0.01%	+160	Timeline
BCATBLACKROCK CAP ALLOCATION TER	19,700	$324K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	32,012	$324K	<0.01%	-25,094	Timeline
LKFNLAKELAND FINL CORP	4,955	$323K	<0.01%	-10,906	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,066	$322K	<0.01%	+1,082	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,915	$321K	<0.01%	+837	Timeline
APGAPI GROUP CORP	9,669	$319K	<0.01%	-11,986	Timeline
HSICSCHEIN HENRY INC	4,347	$317K	<0.01%	-2,490	Timeline
DAYDAYFORCE INC	5,166	$316K	<0.01%	-467	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	15,993	$316K	<0.01%	new	Timeline
TNETTRINET GROUP INC	3,260	$316K	<0.01%	+608	Timeline
CFFNCAPITOL FED FINL INC	53,897	$315K	<0.01%	+6,869	Timeline
OSKOSHKOSH CORP	3,137	$314K	<0.01%	-63	Timeline
TPHTRI POINTE HOMES INC	6,931	$314K	<0.01%	+1,499	Timeline
STMSTMICROELECTRONICS N V	10,555	$314K	<0.01%	-7,191	Timeline
TMDXTRANSMEDICS GROUP INC	1,988	$312K	<0.01%	+340	Timeline
NJANINNOVATOR ETFS TRUST	6,701	$311K	<0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,829	$311K	<0.01%	+681	Timeline
BRKRBRUKER CORP	4,501	$311K	<0.01%	new	Timeline
NCSMNCS MULTISTAGE HLDGS INC	15,736	$310K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	12,212	$310K	<0.01%	new	Timeline
ILOWAB ACTIVE ETFS INC	8,459	$310K	<0.01%	new	Timeline
NOKNOKIA CORP	70,778	$309K	<0.01%	+3,453	Timeline
CUBECUBESMART	5,734	$309K	<0.01%	+248	Timeline
WSBCWESBANCO INC	10,355	$308K	<0.01%	+2,302	Timeline
JHGJANUS HENDERSON GROUP PLC	8,094	$308K	<0.01%	new	Timeline
ARMKARAMARK	7,955	$308K	<0.01%	+662	Timeline
LUMNLUMEN TECHNOLOGIES INC	43,328	$308K	<0.01%	-1,321	Timeline
MOOVANECK ETF TRUST	4,059	$306K	<0.01%	+632	Timeline
IRTINDEPENDENCE RLTY TR INC	14,950	$306K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	18,623	$305K	<0.01%	new	Timeline
OVVOVINTIV INC	7,948	$304K	<0.01%	-152	Timeline
FDVFEDERATED HERMES ETF TRUST	10,880	$304K	<0.01%	-1,492	Timeline
MGMMGM RESORTS INTERNATIONAL	7,736	$302K	<0.01%	-879	Timeline
CGCARLYLE GROUP INC	6,980	$301K	<0.01%	-5,347	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	6,896	$300K	<0.01%	+1,922	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,156	$300K	<0.01%	-269	Timeline
AMWDAMERICAN WOODMARK CORP	3,210	$300K	<0.01%	-8,019	Timeline
HPHELMERICH & PAYNE INC	9,856	$300K	<0.01%	-229	Timeline
UGIUGI CORP NEW	11,947	$299K	<0.01%	+1,414	Timeline
TMFCRBB FD INC	5,303	$298K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	26,551	$298K	<0.01%	-58,997	Timeline
SUSCISHARES TR	12,469	$297K	<0.01%	new	Timeline
TGLSTECNOGLASS INC	4,320	$297K	<0.01%	-8,365	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,824	$296K	<0.01%	+720	Timeline
POSTPOST HLDGS INC	2,546	$295K	<0.01%	-63	Timeline
SUPNSUPERNUS PHARMACEUTICALS	9,425	$294K	<0.01%	-819	Timeline
AROCARCHROCK INC	14,495	$293K	<0.01%	new	Timeline
MRNAMODERNA INC	4,387	$293K	<0.01%	-4,055	Timeline
BHVNBIOHAVEN LTD	5,862	$293K	<0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	12,314	$292K	<0.01%	+1,279	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	15,039	$291K	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	11,754	$291K	<0.01%	+120	Timeline
BKAGBNY MELLON ETF TRUST	6,749	$291K	<0.01%	+70	Timeline
MTCHMATCH GROUP INC NEW	7,676	$290K	<0.01%	-3,413	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	11,018	$290K	<0.01%	+1,556	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	8,041	$290K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	6,535	$290K	<0.01%	+242	Timeline
WGOWINNEBAGO INDS INC	4,980	$289K	<0.01%	-12,530	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,679	$289K	<0.01%	+15	Timeline
IYTISHARES TR	4,176	$288K	<0.01%	-176	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12,812	$287K	<0.01%	-27,334	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	50,885	$286K	<0.01%	new
MTRNMATERION CORP	2,555	$286K	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	4,441	$286K	<0.01%	-8,345	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,937	$285K	<0.01%	+250	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,786	$284K	<0.01%	+5,146	Timeline
CNACNA FINL CORP	5,778	$283K	<0.01%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	9,000	$283K	<0.01%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	7,672	$282K	<0.01%	-368	Timeline
KOCTINNOVATOR ETFS TRUST	9,300	$282K	<0.01%	0	Timeline
EUSAISHARES INC	2,943	$282K	<0.01%	+549	Timeline
KRNTKORNIT DIGITAL LTD	10,902	$282K	<0.01%	-2,882	Timeline
PPLIPEOPLE INC	5,233	$282K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,832	$281K	<0.01%	+570	Timeline
SMSM ENERGY COMPANY	7,037	$281K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	3,529	$281K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,206	$280K	<0.01%	-3,782
HLMNHILLMAN SOLUTIONS CORP	26,469	$280K	<0.01%	-84	Timeline
VALEVALE S A	23,926	$279K	<0.01%	-4,221	Timeline
AMTXAEMETIS INC	121,156	$279K	<0.01%	-60	Timeline
DFLVDIMENSIONAL ETF TRUST	9,001	$277K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	3,838	$277K	<0.01%	-739	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,753	$277K	<0.01%	-675	Timeline
BOOTBOOT BARN HLDGS INC	1,653	$277K	<0.01%	-326	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,050	$276K	<0.01%	+213	Timeline
BFEBINNOVATOR ETFS TRUST	6,572	$276K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	6,126	$276K	<0.01%	-14	Timeline
QCRHQCR HLDGS INC	3,723	$276K	<0.01%	+44	Timeline
VSATVIASAT INC	23,064	$275K	<0.01%	+9	Timeline
MODMODINE MFG CO	2,067	$274K	<0.01%	new	Timeline
HRIHERC HLDGS INC	1,720	$274K	<0.01%	+17	Timeline
SLMSLM CORP	11,978	$274K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	3,737	$273K	<0.01%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	11,566	$273K	<0.01%	+1,280	Timeline
BLESNORTHERN LTS FD TR IV	6,901	$273K	<0.01%	+26	Timeline
CDNACAREDX INC	8,682	$271K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	3,001	$271K	<0.01%	-37	Timeline
IDVISHARES TR	8,944	$270K	<0.01%	+871	Timeline
THGHANOVER INS GROUP INC	1,822	$270K	<0.01%	+81	Timeline
SPHSUBURBAN PROPANE PARTNERS L	15,039	$270K	<0.01%	new	Timeline
CVNACARVANA CO	1,548	$270K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,941	$269K	<0.01%	-1,443	Timeline
IXORIX CORP	2,315	$269K	<0.01%	+189	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,431	$269K	<0.01%	-8,411	Timeline
SJNKSPDR SERIES TRUST	10,404	$268K	<0.01%	+698	Timeline
STWDSTARWOOD PPTY TR INC	13,134	$268K	<0.01%	+2,075	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,283	$267K	<0.01%	+25	Timeline
TXNMTXNM ENERGY INC	6,088	$266K	<0.01%	new	Timeline
SYMSYMBOTIC INC	10,919	$266K	<0.01%	-41,667	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,587	$265K	<0.01%	+355	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	7,200	$264K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	12,404	$264K	<0.01%	new	Timeline
EPREPR PPTYS	5,379	$264K	<0.01%	+480	Timeline
WERNWERNER ENTERPRISES INC	6,829	$264K	<0.01%	-7,366	Timeline
FTREFORTREA HLDGS INC	13,135	$263K	<0.01%	-11,026	Timeline
GDYNGRID DYNAMICS HLDGS INC	18,744	$262K	<0.01%	-7,254	Timeline
STVNSTEVANATO GROUP S P A	13,100	$262K	<0.01%	+1,480	Timeline
EAPRINNOVATOR ETFS TRUST	9,703	$262K	<0.01%	0	Timeline
FTSFORTIS INC	5,756	$262K	<0.01%	0	Timeline
FINXGLOBAL X FDS	9,321	$261K	<0.01%	-4,418	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	7,200	$261K	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	2,873	$261K	<0.01%	new	Timeline
ISCGISHARES TR	5,314	$260K	<0.01%	-710	Timeline
TBFPROSHARES TR	11,750	$260K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,532	$259K	<0.01%	new	Timeline
IPACISHARES TR	3,892	$259K	<0.01%	-344	Timeline
EQNREQUINOR ASA	10,212	$259K	<0.01%	+306	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	11,990	$259K	<0.01%	+99	Timeline
CHHCHOICE HOTELS INTL INC	1,979	$258K	<0.01%	+42	Timeline
EESWISDOMTREE TR	4,870	$257K	<0.01%	-195	Timeline
BITBBITWISE BITCOIN ETF TR	7,419	$257K	<0.01%	+14	Timeline
MGNIMAGNITE INC	18,511	$256K	<0.01%	+38	Timeline
BIOBIO RAD LABS INC	766	$256K	<0.01%	-226	Timeline
STSENSATA TECHNOLOGIES HLDG PL	7,146	$256K	<0.01%	+1,264	Timeline
SFMSPROUTS FMRS MKT INC	2,318	$256K	<0.01%	-120	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,226	$256K	<0.01%	-537	Timeline
AOMISHARES TR	5,672	$256K	<0.01%	-227	Timeline
CWSADVISORSHARES TR	3,721	$256K	<0.01%	+34	Timeline
SIVRABRDN SILVER ETF TRUST	8,575	$255K	<0.01%	+500	Timeline
IAPRINNOVATOR ETFS TRUST	8,975	$255K	<0.01%	0	Timeline
CECELANESE CORP DEL	1,874	$255K	<0.01%	-84	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,438	$254K	<0.01%	+94
WUWESTERN UN CO	21,316	$254K	<0.01%	-1,047	Timeline
USCIUNITED STS COMMODITY INDEX F	4,064	$254K	<0.01%	-1,070	Timeline
SWSMURFIT WESTROCK PLC	5,131	$254K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	29,245	$253K	<0.01%	-18,198	Timeline
IGOVISHARES TR	6,042	$253K	<0.01%	new	Timeline
USXFISHARES TR	5,148	$253K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,332	$252K	<0.01%	+100	Timeline
SPIPSPDR SERIES TRUST	9,598	$252K	<0.01%	-216	Timeline
CTRECARETRUST REIT INC	8,156	$252K	<0.01%	-566	Timeline
GINNGOLDMAN SACHS ETF TR	4,124	$252K	<0.01%	-2,824	Timeline
STXDEA SERIES TRUST	7,446	$251K	<0.01%	0	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	17,775	$251K	<0.01%	0	Timeline
FNFABRINET	1,060	$251K	<0.01%	+202	Timeline
KRPKIMBELL RTY PARTNERS LP	15,550	$250K	<0.01%	0	Timeline
VCELVERICEL CORP	5,912	$250K	<0.01%	-30	Timeline
EWBCEAST WEST BANCORP INC	3,016	$250K	<0.01%	new	Timeline
DMXFISHARES TR	3,463	$249K	<0.01%	new	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