CAPTRUST FINANCIAL ADVISORS

13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $35,010,288,432 across 2,291 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 26.76% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002458

Period: 2024-12-31
Reported value: $35B
Holdings: 2,291
Top 10 weight: 26.76%
New: 152
Sold out: 151

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+10,300,064	$244M
IVVadded	+289,759	$171M
VEAadded	+2,515,501	$120M
RMDadded	+394,803	$90.3M
AGGadded	+819,578	$79.4M

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 TRexited	-3,502,931	-$84.1M
DSTLreduced	-872,814	-$47.9M
VOOreduced	-84,549	-$45.6M
KOreduced	-715,020	-$44.5M
ADBEreduced	-96,705	-$43M

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 0001062993-25-002458, largest first. % of portfolio is the value over $35,010,288,432, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FMCFMC CORP	31,809	$1.55M	<0.01%	-14,974	Timeline
GBCIGLACIER BANCORP INC NEW	30,762	$1.54M	<0.01%	+5,369	Timeline
EQBKEQUITY BANCSHARES INC	36,354	$1.54M	<0.01%	-1,381	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	83,994	$1.54M	<0.01%	+20,047	Timeline
NMFCNEW MTN FIN CORP	136,769	$1.54M	<0.01%	-3,945	Timeline
IYHISHARES TR	26,339	$1.53M	<0.01%	-173	Timeline
IQVIQVIA HLDGS INC	7,804	$1.53M	<0.01%	-384	Timeline
PHOINVESCO EXCHANGE TRADED FD T	23,274	$1.53M	<0.01%	+782	Timeline
AVYAVERY DENNISON CORP	8,154	$1.53M	<0.01%	+424	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	73,387	$1.53M	<0.01%	-11,208	Timeline
FTECFIDELITY COVINGTON TRUST	8,252	$1.53M	<0.01%	+1,610	Timeline
DECKDECKERS OUTDOOR CORP	7,505	$1.52M	<0.01%	+143	Timeline
CPNGCOUPANG INC	69,232	$1.52M	<0.01%	-6,956	Timeline
XLGINVESCO EXCHANGE TRADED FD T	30,348	$1.52M	<0.01%	+3,798	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	19,737	$1.52M	<0.01%	-4,580	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,414	$1.51M	<0.01%	+1,581	Timeline
ZSZSCALER INC	8,320	$1.5M	<0.01%	+3,296	Timeline
SHMSPDR SERIES TRUST	31,647	$1.5M	<0.01%	-4,459	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	43,977	$1.5M	<0.01%	-1,819	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,076	$1.5M	<0.01%	+969	Timeline
RNRRENAISSANCERE HLDGS LTD	6,012	$1.5M	<0.01%	-60	Timeline
ISTBISHARES TR	31,176	$1.49M	<0.01%	+1,173	Timeline
MUNIPIMCO ETF TR	28,764	$1.49M	<0.01%	+3,919	Timeline
VTRVENTAS INC	25,255	$1.49M	<0.01%	+1,094	Timeline
NUNU HLDGS LTD	143,441	$1.49M	<0.01%	-40,194	Timeline
BIIBBIOGEN INC	9,712	$1.49M	<0.01%	+3,218	Timeline
AIZASSURANT INC	6,932	$1.48M	<0.01%	+917	Timeline
MNSTMONSTER BEVERAGE CORP NEW	28,036	$1.47M	<0.01%	+7,167	Timeline
PTCPTC INC	8,011	$1.47M	<0.01%	+3,924	Timeline
FLEXFLEX LTD	38,308	$1.47M	<0.01%	+3,090	Timeline
ZMZOOM COMMUNICATIONS INC	17,975	$1.47M	<0.01%	+6,614	Timeline
WCCWESCO INTL INC	8,096	$1.47M	<0.01%	+6,827	Timeline
STXFEA SERIES TRUST	38,666	$1.46M	<0.01%	+835	Timeline
GILGILDAN ACTIVEWEAR INC	31,036	$1.46M	<0.01%	-6	Timeline
PINSPINTEREST INC	50,169	$1.45M	<0.01%	-237	Timeline
ASURASURE SOFTWARE INC	154,482	$1.45M	<0.01%	-5,869	Timeline
COLBCOLUMBIA BKG SYS INC	53,819	$1.45M	<0.01%	-8,264	Timeline
FXEINVESCO CURRENCYSHARES EURO	15,096	$1.44M	<0.01%	-1,134	Timeline
TERTERADYNE INC	11,413	$1.44M	<0.01%	+4,195	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,143	$1.44M	<0.01%	+641	Timeline
ARESARES MANAGEMENT CORPORATION	8,107	$1.44M	<0.01%	+1,043	Timeline
LDOSLEIDOS HOLDINGS INC	9,930	$1.43M	<0.01%	+4,430	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,366	$1.43M	<0.01%	-1,568	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	56,908	$1.43M	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	61,119	$1.43M	<0.01%	+12,388	Timeline
HALOHALOZYME THERAPEUTICS INC	29,862	$1.43M	<0.01%	+5,829	Timeline
CHECHEMED CORP NEW	2,687	$1.42M	<0.01%	-122	Timeline
AVUSAMERICAN CENTY ETF TR	14,685	$1.42M	<0.01%	-1,168	Timeline
AIVLWISDOMTREE TR	13,257	$1.41M	<0.01%	-323	Timeline
MSCIMSCI INC	2,352	$1.41M	<0.01%	+713	Timeline
FXYINVESCO CURRENCYSHARES	23,977	$1.41M	<0.01%	+387	Timeline
WBDWARNER BROS DISCOVERY INC	132,426	$1.4M	<0.01%	+1,950	Timeline
KEXKIRBY CORP	13,202	$1.4M	<0.01%	-442	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	98,683	$1.4M	<0.01%	-13,741
INCYINCYTE CORP	20,166	$1.39M	<0.01%	+14,382	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	78,494	$1.39M	<0.01%	+525	Timeline
PSEPINNOVATOR ETFS TRUST	35,451	$1.39M	<0.01%	-127	Timeline
NTRSNORTHERN TR CORP	13,487	$1.38M	<0.01%	+1,941	Timeline
ANSYS INCANSYS INC	4,091	$1.38M	<0.01%	-1,859
BAXBAXTER INTL INC	47,312	$1.38M	<0.01%	-2,612	Timeline
APPFAPPFOLIO INC	5,577	$1.38M	<0.01%	+1,203	Timeline
CAVACAVA GROUP INC	12,195	$1.38M	<0.01%	+3,022	Timeline
PRGSPROGRESS SOFTWARE CORP	21,094	$1.37M	<0.01%	-6,441	Timeline
IYRISHARES TR	14,760	$1.37M	<0.01%	-161	Timeline
SBACSBA COMMUNICATIONS CORP	6,738	$1.37M	<0.01%	+2,420	Timeline
NINISOURCE INC	37,312	$1.37M	<0.01%	-1,614	Timeline
PAPRINNOVATOR ETFS TRUST	37,318	$1.37M	<0.01%	0	Timeline
RZVINVESCO EXCHANGE TRADED FD T	12,294	$1.37M	<0.01%	-699	Timeline
STLASTELLANTIS N.V	104,748	$1.37M	<0.01%	-3,128,572	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	48,712	$1.36M	<0.01%	-6,342	Timeline
ABEVAMBEV SA	735,728	$1.36M	<0.01%	-42,069	Timeline
HALHALLIBURTON CO	49,817	$1.35M	<0.01%	+6,383	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,853	$1.35M	<0.01%	-1,645	Timeline
EGPEASTGROUP PPTYS INC	8,394	$1.35M	<0.01%	+112	Timeline
HUBSHUBSPOT INC	1,933	$1.35M	<0.01%	+570	Timeline
FLSFLOWSERVE CORP	23,387	$1.35M	<0.01%	+5,644	Timeline
AAONAAON INC	11,415	$1.34M	<0.01%	+2,619	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	31,463	$1.34M	<0.01%	0	Timeline
ILMNILLUMINA INC	10,049	$1.34M	<0.01%	+1,473	Timeline
SIGSIGNET JEWELERS LTD	16,632	$1.34M	<0.01%	+13,480	Timeline
KVUEKENVUE INC	62,803	$1.34M	<0.01%	+8,826	Timeline
FTVFORTIVE CORP	17,875	$1.34M	<0.01%	+1,729	Timeline
AORISHARES TR	23,351	$1.34M	<0.01%	-1,522	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	23,816	$1.33M	<0.01%	+10,505
SITESITEONE LANDSCAPE SUPPLY INC	10,115	$1.33M	<0.01%	+2,475	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	28,005	$1.33M	<0.01%	0	Timeline
GLGLOBE LIFE INC	11,846	$1.32M	<0.01%	-2,210	Timeline
NEOGNEOGEN CORP	108,631	$1.32M	<0.01%	-718	Timeline
RBLXROBLOX CORP	22,710	$1.31M	<0.01%	+4,230	Timeline
FOURSHIFT4 PMTS INC	12,640	$1.31M	<0.01%	-1,975	Timeline
JBHTHUNT J B TRANS SVCS INC	7,672	$1.31M	<0.01%	+2,615	Timeline
AEISADVANCED ENERGY INDS	11,318	$1.31M	<0.01%	+2,660	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	36,007	$1.31M	<0.01%	-3,169	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	25,863	$1.3M	<0.01%	+420	Timeline
CWSTCASELLA WASTE SYS INC	12,267	$1.3M	<0.01%	+156	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	105,616	$1.29M	<0.01%	+804	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	36,947	$1.29M	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	43,198	$1.29M	<0.01%	+1,905	Timeline
LGNDLIGAND PHARMACEUTICALS INC	12,034	$1.29M	<0.01%	-188	Timeline
BNSBANK NOVA SCOTIA B C	23,986	$1.29M	<0.01%	+1,657	Timeline
SONSONOCO PRODS CO	26,377	$1.29M	<0.01%	+4,426	Timeline
FMNBFARMERS NATIONAL BANC CORP	90,296	$1.28M	<0.01%	+55	Timeline
SPEMSPDR INDEX SHS FDS	33,451	$1.28M	<0.01%	+833	Timeline
BGCBGC GROUP INC	141,528	$1.28M	<0.01%	+13,577	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	22,279	$1.28M	<0.01%	+6,059	Timeline
CGIECAPITAL GROUP INTERNATIONAL	46,485	$1.28M	<0.01%	+8,418	Timeline
LSTRLANDSTAR SYS INC	7,427	$1.28M	<0.01%	-6,466	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,288	$1.28M	<0.01%	-981	Timeline
LNCLINCOLN NATL CORP IND	40,215	$1.28M	<0.01%	-3,108	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	20,096	$1.28M	<0.01%	+1,684	Timeline
DFISDIMENSIONAL ETF TRUST	51,718	$1.27M	<0.01%	+330	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	18,911	$1.27M	<0.01%	+2,531	Timeline
MYRGMYR GROUP INC	8,519	$1.27M	<0.01%	+75	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	30,085	$1.27M	<0.01%	+1,887	Timeline
ESGEISHARES INC	37,600	$1.26M	<0.01%	-4,296	Timeline
IVZINVESCO LTD	71,748	$1.25M	<0.01%	+15,534	Timeline
DTDWISDOMTREE TR	16,516	$1.25M	<0.01%	+29	Timeline
APOAPOLLO GLOBAL MGMT INC	7,559	$1.25M	<0.01%	+4,550	Timeline
RLYSSGA ACTIVE ETF TR	45,926	$1.24M	<0.01%	+1,302	Timeline
VMBSVANGUARD SCOTTSDALE FDS	27,344	$1.24M	<0.01%	+2,273	Timeline
PPLPPL CORP	38,113	$1.24M	<0.01%	+2,317	Timeline
FDHYFIDELITY COVINGTON TRUST	25,450	$1.23M	<0.01%	-7,524	Timeline
FSSFEDERAL SIGNAL CORP	13,289	$1.23M	<0.01%	-781	Timeline
TSLLDIREXION SHARES ETF TRUST	44,500	$1.23M	<0.01%	-3,253	Timeline
NTRANATERA INC	7,737	$1.22M	<0.01%	+2,048	Timeline
FNBF N B CORP	82,817	$1.22M	<0.01%	-1,796	Timeline
COCOVITA COCO CO INC	33,106	$1.22M	<0.01%	+11,815	Timeline
EMGFISHARES INC	26,996	$1.22M	<0.01%	-1,472	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	74,530	$1.22M	<0.01%	+20,767	Timeline
SLYGSPDR SERIES TRUST	13,493	$1.22M	<0.01%	-1,453	Timeline
OGEOGE ENERGY CORP	29,552	$1.22M	<0.01%	+2,472	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,451	$1.22M	<0.01%	-1	Timeline
IBDYISHARES TR	48,484	$1.22M	<0.01%	+20,596	Timeline
LECOLINCOLN ELEC HLDGS INC	6,481	$1.21M	<0.01%	-3,140	Timeline
ARBALTSHARES TRUST	44,066	$1.21M	<0.01%	+58	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,762	$1.21M	<0.01%	+74	Timeline
IRINGERSOLL RAND INC	13,387	$1.21M	<0.01%	+1,409	Timeline
SFSTSOUTHERN FIRST BANCSHARES	30,451	$1.21M	<0.01%	-42,583	Timeline
VFCV F CORP	56,400	$1.21M	<0.01%	-579	Timeline
ERIEERIE INDTY CO	2,925	$1.21M	<0.01%	+1,548	Timeline
BEPCBROOKFIELD RENEWABLE CORP	43,564	$1.2M	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	21,409	$1.2M	<0.01%	-72,559	Timeline
SLFSUN LIFE FINANCIAL INC.	20,293	$1.2M	<0.01%	+9	Timeline
NDAQNASDAQ INC	15,571	$1.2M	<0.01%	+2,481	Timeline
FEFIRSTENERGY CORP	30,259	$1.2M	<0.01%	+158	Timeline
LAKELAKELAND INDS INC	46,995	$1.2M	<0.01%	-1,640	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	28,137	$1.2M	<0.01%	+11,195	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,424	$1.19M	<0.01%	+484	Timeline
SPIBSPDR SERIES TRUST	36,390	$1.19M	<0.01%	-2,915	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	43,668	$1.19M	<0.01%	+5,826	Timeline
VICIVICI PPTYS INC	40,627	$1.19M	<0.01%	+5,766	Timeline
CRLCHARLES RIV LABS INTL INC	6,421	$1.19M	<0.01%	-1,951	Timeline
JBLJABIL INC	8,204	$1.18M	<0.01%	+2,858	Timeline
SNXTD SYNNEX CORPORATION	10,015	$1.17M	<0.01%	-303	Timeline
APAMARTISAN PARTNERS ASSET MGMT	27,158	$1.17M	<0.01%	-53	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	25,193	$1.16M	<0.01%	-2,608	Timeline
WTMWHITE MTNS INS GROUP LTD	597	$1.16M	<0.01%	+61	Timeline
MAAMID-AMER APT CMNTYS INC	7,492	$1.16M	<0.01%	+401	Timeline
STPZPIMCO ETF TR	22,048	$1.15M	<0.01%	-9,635	Timeline
WDIVSPDR INDEX SHS FDS	18,547	$1.15M	<0.01%	-684	Timeline
CFCF INDUSTRIES HOLD	13,442	$1.15M	<0.01%	+3,801	Timeline
XLBSELECT SECTOR SPDR TR	13,573	$1.14M	<0.01%	-985	Timeline
SPXCSPX TECHNOLOGIES INC	7,847	$1.14M	<0.01%	-183	Timeline
AALAMERICAN AIRLINES GROUP INC	64,861	$1.13M	<0.01%	+21,539	Timeline
IHIISHARES TR	19,360	$1.13M	<0.01%	-397	Timeline
SBSISOUTHSIDE BANCSHARES INC	35,425	$1.13M	<0.01%	-3,018	Timeline
IBPINSTALLED BLDG PRODS INC	6,418	$1.12M	<0.01%	+532	Timeline
CRSPCRISPR THERAPEUTICS AG	28,570	$1.12M	<0.01%	-3,142	Timeline
FCFSFIRSTCASH HOLDINGS INC	10,832	$1.12M	<0.01%	+1,635	Timeline
IBTIISHARES TR	51,163	$1.12M	<0.01%	+32,097	Timeline
USFDUS FOODS HLDG CORP	16,603	$1.12M	<0.01%	+6,804	Timeline
RPMRPM INTL INC	9,095	$1.12M	<0.01%	-191	Timeline
CATYCATHAY GEN BANCORP	23,486	$1.12M	<0.01%	+222	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,327	$1.12M	<0.01%	+186	Timeline
PAAPLAINS ALL AMERN PIPELINE L	65,280	$1.11M	<0.01%	+1,060	Timeline
TOSTTOAST INC	30,573	$1.11M	<0.01%	-6,362	Timeline
XSOEWISDOMTREE TR	36,496	$1.11M	<0.01%	-6,766	Timeline
HOLXHOLOGIC INC	15,410	$1.11M	<0.01%	+2,812	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	46,209	$1.11M	<0.01%	-2,750	Timeline
RSRELIANCE INC	4,106	$1.11M	<0.01%	+151	Timeline
TWTRADEWEB MKTS INC	8,443	$1.11M	<0.01%	+3,181	Timeline
AIOTPOWERFLEET INC	165,895	$1.1M	<0.01%	+31,181	Timeline
IXJISHARES TR	12,844	$1.1M	<0.01%	-180	Timeline
FIXCOMFORT SYS USA INC	2,600	$1.1M	<0.01%	+588	Timeline
CNQCANADIAN NAT RES LTD MED TER	35,682	$1.1M	<0.01%	-2,704	Timeline
MOHMOLINA HEALTHCARE INC	3,758	$1.09M	<0.01%	-418	Timeline
JKHYHENRY JACK & ASSOC INC	6,234	$1.09M	<0.01%	-1,455	Timeline
ESABESAB CORPORATION	9,077	$1.09M	<0.01%	+4,119	Timeline
HDEFDBX ETF TR	44,736	$1.09M	<0.01%	+4,349	Timeline
OMCOMNICOM GROUP INC	12,604	$1.08M	<0.01%	+593	Timeline
LBRDALIBERTY BROADBAND CORP	14,572	$1.08M	<0.01%	+57	Timeline
CIENCIENA CORP	12,745	$1.08M	<0.01%	+4,794	Timeline
HACKAMPLIFY ETF TR	14,490	$1.08M	<0.01%	-450	Timeline
IYJISHARES TR	8,079	$1.08M	<0.01%	+601	Timeline
BSYBENTLEY SYS INC	23,012	$1.07M	<0.01%	+32	Timeline
GATXGATX CORP	6,931	$1.07M	<0.01%	+232	Timeline
COINCOINBASE GLOBAL INC	4,323	$1.07M	<0.01%	+125	Timeline
YELPYELP INC	27,660	$1.07M	<0.01%	+2,630	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	7,190	$1.07M	<0.01%	+463	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	28,308	$1.07M	<0.01%	-3,871	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	49,130	$1.07M	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	4,838	$1.06M	<0.01%	+447	Timeline
IYFISHARES TR	9,611	$1.06M	<0.01%	+767	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	41,955	$1.06M	<0.01%	new	Timeline
IBTJISHARES TR	49,490	$1.06M	<0.01%	+33,214	Timeline
WPCWP CAREY INC	19,342	$1.05M	<0.01%	-195	Timeline
CGWINVESCO EXCH TRADED FD TR II	19,433	$1.05M	<0.01%	+21	Timeline
XBAPINNOVATOR ETFS TRUST	30,721	$1.05M	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	50,918	$1.05M	<0.01%	+5,319	Timeline
WATWATERS CORP	2,822	$1.05M	<0.01%	+75	Timeline
SOXXISHARES TR	4,856	$1.05M	<0.01%	-69	Timeline
VPLSVANGUARD MALVERN FDS	13,757	$1.05M	<0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	27,838	$1.04M	<0.01%	-39	Timeline
EPAMEPAM SYS INC	4,466	$1.04M	<0.01%	-2,211	Timeline
FCNFTI CONSULTING INC	5,446	$1.04M	<0.01%	+950	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8,005	$1.04M	<0.01%	+3,193	Timeline
VNOVORNADO RLTY TR	24,602	$1.03M	<0.01%	+2,729	Timeline
TILTFLEXSHARES TR	4,769	$1.03M	<0.01%	-352	Timeline
BOTZGLOBAL X FDS	32,130	$1.03M	<0.01%	-3,849	Timeline
GTLBGITLAB INC	18,215	$1.03M	<0.01%	+4,015	Timeline
IMCVISHARES TR	13,771	$1.02M	<0.01%	+206	Timeline
ENSGENSIGN GROUP INC	7,696	$1.02M	<0.01%	-4,293	Timeline
SKYCHAMPION HOMES INC	11,593	$1.02M	<0.01%	-151	Timeline
PSNPARSONS CORP DEL	11,030	$1.02M	<0.01%	+298	Timeline
NGGNATIONAL GRID PLC	17,121	$1.02M	<0.01%	-5,019	Timeline
QYLDGLOBAL X FDS	55,583	$1.01M	<0.01%	-7,457	Timeline
FNFFIDELITY NATL FINL INC	17,975	$1.01M	<0.01%	+2,124	Timeline
SMHVANECK ETF TRUST	4,165	$1.01M	<0.01%	+27	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	23,113	$1.01M	<0.01%	+1,778	Timeline
WINGWINGSTOP INC	3,547	$1.01M	<0.01%	+688	Timeline
RMTROYCE MICRO-CAP TR INC	103,387	$1.01M	<0.01%	-2,676	Timeline
MFGMIZUHO FINANCIAL GROUP INC	206,123	$1.01M	<0.01%	+1,357	Timeline
Vivid Seats IncVivid Seats Inc	216,872	$1M	<0.01%	+69,715
PAGPPLAINS GP HLDGS L P	54,488	$1M	<0.01%	-3,108	Timeline
PGXINVESCO EXCH TRADED FD TR II	86,727	$1000K	<0.01%	-1,226	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,708	$999K	<0.01%	+1,047	Timeline
WTRGESSENTIAL UTILS INC	27,451	$997K	<0.01%	+9,470	Timeline
XNTKSPDR SERIES TRUST	4,938	$997K	<0.01%	-20	Timeline
IVLUISHARES TR	36,715	$995K	<0.01%	-750	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	114,181	$995K	<0.01%	-9,837	Timeline
EBAYEBAY INC.	15,992	$991K	<0.01%	+2,361	Timeline
MPWRMONOLITHIC PWR SYS INC	1,666	$986K	<0.01%	-86	Timeline
ITGRINTEGER HLDGS CORP	7,428	$984K	<0.01%	-247	Timeline
SXISTANDEX INTL CORP	5,256	$983K	<0.01%	-764	Timeline
ULTAULTA BEAUTY INC	2,255	$981K	<0.01%	+143	Timeline
BAPCREDICORP LTD	5,339	$979K	<0.01%	+230	Timeline
MOG-AMOOG INC	4,968	$978K	<0.01%	+240	Timeline
SRLNSSGA ACTIVE ETF TR	23,434	$978K	<0.01%	+9,209	Timeline
FIVEFIVE BELOW INC	9,316	$978K	<0.01%	+965	Timeline
DESWISDOMTREE TR	28,436	$977K	<0.01%	-764	Timeline
HESS CORPHESS CORP	7,309	$972K	<0.01%	+1,564
GDDYGODADDY INC	4,922	$971K	<0.01%	-3,268	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	15,078	$967K	<0.01%	+5,673	Timeline
SCMBSCHWAB STRATEGIC TR	37,537	$964K	<0.01%	+16,649	Timeline
KNSLKINSALE CAP GROUP INC	2,070	$963K	<0.01%	-573	Timeline
CLBCORE LABORATORIES INC	55,527	$961K	<0.01%	+1,728	Timeline
SMBKSMARTFINANCIAL INC	31,023	$961K	<0.01%	-916	Timeline
VOOVVANGUARD ADMIRAL FDS INC	5,202	$960K	<0.01%	-62	Timeline
CRHCRH PLC	10,341	$957K	<0.01%	+2,383	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	84,802	$957K	<0.01%	-10,751	Timeline
STAGSTAG INDUSTRIAL INC	28,199	$954K	<0.01%	+3,699	Timeline
HYGISHARES TR	12,101	$952K	<0.01%	-827	Timeline
NWLNEWELL BRANDS INC	95,354	$950K	<0.01%	+8,572	Timeline
BABAALIBABA GROUP HLDG LTD	11,200	$950K	<0.01%	+536	Timeline
LADLITHIA MTRS INC	2,648	$946K	<0.01%	-39	Timeline
AVAVAEROVIRONMENT INC	6,137	$944K	<0.01%	+2,910	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,307	$940K	<0.01%	+3,407	Timeline
NMRKNEWMARK GROUP INC	73,398	$940K	<0.01%	+19,660	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,481	$940K	<0.01%	+1,560	Timeline
EGEVEREST GROUP LTD	2,588	$938K	<0.01%	+262	Timeline
SYFSYNCHRONY FINANCIAL	14,366	$934K	<0.01%	-412	Timeline
ISCFISHARES TR	28,871	$932K	<0.01%	-9,482	Timeline
RLRALPH LAUREN CORP	4,031	$931K	<0.01%	+665	Timeline
PIPRPIPER SANDLER COS	3,100	$930K	<0.01%	+749	Timeline
FMHIFIRST TR EXCH TRADED FD III	19,230	$929K	<0.01%	-85	Timeline
CPTCAMDEN PPTY TR	7,984	$926K	<0.01%	-298	Timeline
CMACOMERICA INC	14,971	$926K	<0.01%	+886	Timeline
DJPBARCLAYS BANK PLC	28,714	$921K	<0.01%	-86	Timeline
UDRUDR INC	21,139	$918K	<0.01%	+1,794	Timeline
RDIVINVESCO EXCH TRADED FD TR II	18,944	$914K	<0.01%	-2,283	Timeline
ESMLISHARES TR	21,727	$914K	<0.01%	+446	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,317	$911K	<0.01%	+437	Timeline
RGENREPLIGEN CORP	6,328	$911K	<0.01%	+45	Timeline
IBDVISHARES TR	42,585	$910K	<0.01%	+2,860	Timeline
PDECINNOVATOR ETFS TRUST	23,593	$906K	<0.01%	+4,143	Timeline
FLRFLUOR CORP	18,365	$906K	<0.01%	-301	Timeline
AEEAMEREN CORP	10,107	$901K	<0.01%	+125	Timeline
MGRCMCGRATH RENTCORP	8,054	$901K	<0.01%	-911	Timeline
EJANINNOVATOR ETFS TRUST	30,560	$900K	<0.01%	0	Timeline
COMPCOMPASS INC	153,280	$897K	<0.01%	+6,466	Timeline
CHRDCHORD ENERGY CORPORATION	7,650	$894K	<0.01%	-138,135	Timeline
SAMBOSTON BEER INC	2,976	$893K	<0.01%	+418	Timeline
TLKTELEKOMUNIKASI IND	54,064	$889K	<0.01%	-216	Timeline
DGDOLLAR GEN CORP	11,712	$888K	<0.01%	+130	Timeline
MAINMAIN STR CAP CORP	15,142	$887K	<0.01%	+533	Timeline
SNEXSTONEX GROUP INC	9,037	$885K	<0.01%	-5,162	Timeline
GLPIGAMING & LEISURE P	18,247	$879K	<0.01%	-8,101	Timeline
BJUNINNOVATOR ETFS TRUST	20,929	$869K	<0.01%	0	Timeline
TACKCAPITOL SER TR	31,737	$868K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	259,601	$867K	<0.01%	+257	Timeline
CBTCABOT CORP	9,489	$866K	<0.01%	+399	Timeline
VGKVANGUARD INTL EQUITY INDEX F	13,638	$866K	<0.01%	+2,947	Timeline
AOSSMITH A O CORP	12,689	$866K	<0.01%	+8,772	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	14,239	$864K	<0.01%	+308
TCBITEXAS CAP BANCSHARES INC	11,046	$864K	<0.01%	+1,010	Timeline
TAXFAMERICAN CENTY ETF TR	17,182	$862K	<0.01%	-1,101	Timeline
LENLENNAR CORP	6,311	$861K	<0.01%	+1,386	Timeline
PERIPERION NETWORK LTD	101,405	$859K	<0.01%	-2,360	Timeline
EVERI HLDGS INCEVERI HLDGS INC	63,566	$859K	<0.01%	-68,682
OLLIOLLIES BARGAIN OUTLET HLDGS	7,815	$858K	<0.01%	+4,878	Timeline
PATHUIPATH INC	67,119	$853K	<0.01%	+30,894	Timeline
EEFTEURONET WORLDWIDE INC	8,294	$853K	<0.01%	+311	Timeline
HLIHOULIHAN LOKEY INC	4,908	$852K	<0.01%	+6	Timeline
AXSAXIS CAP HLDGS LTD	9,611	$852K	<0.01%	+2,681	Timeline
CBZCBIZ INC	10,399	$851K	<0.01%	+199	Timeline
ZTOZTO EXPRESS CAYMAN INC	43,492	$850K	<0.01%	-270	Timeline
BBWIBATH & BODY WORKS INC	21,918	$850K	<0.01%	+5,859	Timeline
SSNCSS&C TECH HLDGS	11,132	$844K	<0.01%	+3,114	Timeline
AKRACADIA RLTY TR	34,877	$843K	<0.01%	+731	Timeline
IWCISHARES TR	6,461	$842K	<0.01%	0	Timeline
WWDWOODWARD INC	5,057	$842K	<0.01%	+1,025	Timeline
TRPTC ENERGY CORP	18,075	$841K	<0.01%	-241	Timeline
FRMEFIRST MERCHANTS CORP	21,083	$841K	<0.01%	+861	Timeline
CNACNA FINL CORP	17,364	$840K	<0.01%	+11,586	Timeline
BOOTBOOT BARN HLDGS INC	5,511	$837K	<0.01%	+3,858	Timeline
RBARB GLOBAL INC	9,264	$836K	<0.01%	-10,207	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,425	$832K	<0.01%	+1,388	Timeline
SBRASABRA HEALTH CARE REIT INC	48,047	$832K	<0.01%	-2,570	Timeline
DSGXDESCARTES SYS GROUP INC	7,319	$831K	<0.01%	-2,764	Timeline
CACICACI INTL INC	2,052	$829K	<0.01%	+1,229	Timeline
IBDWISHARES TR	40,672	$828K	<0.01%	-2,110	Timeline
AVDVAMERICAN CENTY ETF TR	12,653	$823K	<0.01%	+131	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,353	$823K	<0.01%	-1,674	Timeline
INDBINDEPENDENT BK CORP MASS	12,805	$822K	<0.01%	-385	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	44,897	$822K	<0.01%	-2,961	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	19,616	$821K	<0.01%	new	Timeline
IBDXISHARES TR	33,387	$821K	<0.01%	+2,704	Timeline
NZFNUVEEN MUN CR INCOME FD	67,388	$820K	<0.01%	+2,200	Timeline
PULSPGIM ETF TR	16,516	$818K	<0.01%	-1,463	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	18,327	$817K	<0.01%	0	Timeline
ITAISHARES TR	5,612	$816K	<0.01%	-757	Timeline
CADECADENCE BANK	23,650	$815K	<0.01%	+44	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,615	$813K	<0.01%	-6,207	Timeline
PGFINVESCO EXCHANGE TRADED FD T	55,855	$813K	<0.01%	+10,833	Timeline
IDAIDACORP INC	7,432	$812K	<0.01%	+544	Timeline
INGING GROEP N.V.	51,580	$808K	<0.01%	-13,709	Timeline
LOARLOAR HOLDINGS INC	10,935	$808K	<0.01%	+464	Timeline
BMOBANK OF MONTREAL	8,325	$808K	<0.01%	+5,324	Timeline
HOMBHOME BANCSHARES INC	28,519	$807K	<0.01%	-54	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	9,656	$806K	<0.01%	+1,606
ONTOONTO INNOVATION INC	4,838	$806K	<0.01%	+879	Timeline
ONEQFIDELITY COMWLTH TR	10,565	$804K	<0.01%	-945	Timeline
FBCGFIDELITY COVINGTON TRUST	17,345	$802K	<0.01%	+3,166	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	656	$802K	<0.01%	+68	Timeline
SAMTADVISORS INNER CIRCLE FD III	27,510	$802K	<0.01%	-210	Timeline
RRYDER SYS INC	5,104	$801K	<0.01%	+47	Timeline
IXCISHARES TR	20,967	$801K	<0.01%	-3,599	Timeline
VVVVALVOLINE INC	22,124	$800K	<0.01%	+438	Timeline
HEIHEICO CORP NEW	3,366	$800K	<0.01%	-81	Timeline
JLLJONES LANG LASALLE INC	3,157	$799K	<0.01%	+64	Timeline
CROXCROCS INC	7,294	$799K	<0.01%	-1,735	Timeline
RUSHARUSH ENTERPRISES INC	14,548	$797K	<0.01%	-268	Timeline
AZEK CO INCAZEK CO INC	16,771	$796K	<0.01%	+4,558
PLMRPALOMAR HLDGS INC	7,505	$792K	<0.01%	+2,024	Timeline
AVNTAVIENT CORPORATION	19,372	$792K	<0.01%	+1,041	Timeline
COHRCOHERENT CORP	8,354	$791K	<0.01%	-651	Timeline
SPDVETF SER SOLUTIONS	24,255	$789K	<0.01%	+16	Timeline
RITMRITHM CAPITAL CORP	72,526	$785K	<0.01%	-1,150	Timeline
IVOLKRANESHARES TRUST	44,269	$785K	<0.01%	-3,118	Timeline
GENGEN DIGITAL INC	28,624	$784K	<0.01%	+740	Timeline
GTLSCHART INDS INC	4,099	$782K	<0.01%	-963	Timeline
PRLBPROTO LABS INC	20,010	$782K	<0.01%	+5,797	Timeline
DPZDOMINOS PIZZA INC	1,863	$782K	<0.01%	+659	Timeline
TJULINNOVATOR ETFS TRUST	28,088	$780K	<0.01%	-1,000	Timeline
KDKYNDRYL HLDGS INC	22,500	$778K	<0.01%	+8,377	Timeline
LPXLOUISIANA PAC CORP	7,517	$778K	<0.01%	-96	Timeline
TROXTRONOX HOLDINGS PLC	76,718	$773K	<0.01%	+17,153	Timeline
HHYATT HOTELS CORP	4,898	$769K	<0.01%	new	Timeline
SLMSLM CORP	27,878	$769K	<0.01%	+15,900	Timeline
DNPDNP SELECT INCOME FD INC	86,988	$767K	<0.01%	-3,635	Timeline
ALLEALLEGION PLC	5,861	$766K	<0.01%	+2,320	Timeline
BCPCBALCHEM CORP	4,698	$766K	<0.01%	+1,140	Timeline
NJRNEW JERSEY RES CORP	16,345	$763K	<0.01%	+706	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,813	$762K	<0.01%	+4,657	Timeline
PAVEGLOBAL X FDS	18,842	$761K	<0.01%	+2,430	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	35,011	$760K	<0.01%	-17
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	64,136	$757K	<0.01%	-598
AMHAMERICAN HOMES 4 RENT	20,174	$755K	<0.01%	+7,402	Timeline
RRXREGAL REXNORD CORPORATION	4,843	$751K	<0.01%	-1,017	Timeline
TFXTELEFLEX INCORPORATED	4,217	$750K	<0.01%	+169	Timeline
WEXWEX INC	4,271	$749K	<0.01%	+786	Timeline
HSTHOST HOTELS & RESORTS INC	42,674	$748K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	16,179	$747K	<0.01%	-2,090	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,464	$743K	<0.01%	-421	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,121	$743K	<0.01%	-2,455
MTZMASTEC INC	5,451	$742K	<0.01%	+910	Timeline
ACMAECOM	6,939	$741K	<0.01%	+197	Timeline
LNTALLIANT ENERGY CORP	12,511	$740K	<0.01%	+384	Timeline
LGIHLGI HOMES INC	8,265	$739K	<0.01%	+51	Timeline
OVVOVINTIV INC	18,209	$737K	<0.01%	+10,261	Timeline
ATRAPTARGROUP INC	4,691	$737K	<0.01%	+121	Timeline
CPBTHE CAMPBELLS COMPANY	17,619	$737K	<0.01%	+2,690	Timeline
ARANTERO RESOURCES CORP	21,008	$736K	<0.01%	+681	Timeline
GLOBGLOBANT S A	3,421	$734K	<0.01%	-3,445	Timeline
NOGNORTHERN OIL & GAS INC	19,729	$733K	<0.01%	+1,251	Timeline
VYGRVOYAGER THERAPEUTICS INC	128,759	$730K	<0.01%	+313	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	8,331	$727K	<0.01%	-9,573
HYMBSPDR SERIES TRUST	28,394	$726K	<0.01%	+10,962	Timeline
ONON SEMICONDUCTOR CORP	11,519	$726K	<0.01%	-844	Timeline
ALKALASKA AIR GROUP INC	11,213	$726K	<0.01%	+2,479	Timeline
XOPSPDR SERIES TRUST	5,474	$725K	<0.01%	-288	Timeline
TRUTRANSUNION	7,806	$724K	<0.01%	-710	Timeline
SMMDISHARES TR	10,635	$723K	<0.01%	-998	Timeline
ASHASHLAND INC	10,112	$723K	<0.01%	+741	Timeline
CHICALAMOS CONV OPPORTUNITIES &	60,391	$721K	<0.01%	-4,960	Timeline
CCAPCRESCENT CAP BDC INC	37,391	$719K	<0.01%	-2,869	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	13,256	$717K	<0.01%	-1,127	Timeline
BLDTOPBUILD COR	2,297	$715K	<0.01%	+202	Timeline
IVOVVANGUARD ADMIRAL FDS INC	7,480	$715K	<0.01%	+9	Timeline
BF-BBROWN FORMAN CORP	18,791	$714K	<0.01%	-3,505	Timeline
NRGNRG ENERGY INC	7,885	$711K	<0.01%	-221	Timeline
MPAAMOTORCAR PTS AMER INC	93,528	$711K	<0.01%	-6,107	Timeline
FFIVF5 INC	2,826	$711K	<0.01%	+228	Timeline
MMSIMERIT MED SYS INC	7,301	$706K	<0.01%	-139	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	12,047	$705K	<0.01%	+916	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,489	$704K	<0.01%	-127	Timeline
HMCHONDA MOTOR CO LTD	24,633	$703K	<0.01%	-12,453	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,242	$702K	<0.01%	+450	Timeline
TDCTERADATA CORP DEL	22,532	$702K	<0.01%	+7,996	Timeline
KEYKEYCORP	40,895	$701K	<0.01%	+2,645	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	43,547	$699K	<0.01%	+7,171	Timeline
MSMMSC INDL DIRECT INC	9,324	$696K	<0.01%	-15,910	Timeline
BUFFINNOVATOR ETFS TRUST	15,500	$696K	<0.01%	+1,113	Timeline
WDCWESTERN DIGITAL CORP	11,674	$696K	<0.01%	+497	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,776	$693K	<0.01%	+1,110
DARDARLING INGREDIENTS INC	20,544	$692K	<0.01%	+145	Timeline
ROADCONSTRUCTION PARTNERS INC	7,761	$687K	<0.01%	+412	Timeline
RUSHBRUSH ENTERPRISES INC	12,597	$686K	<0.01%	+12	Timeline
XPOXPO INC	5,219	$685K	<0.01%	-266	Timeline
OKTAOKTA INC	8,676	$684K	<0.01%	+1,555	Timeline
IJULINNOVATOR ETFS TRUST	24,580	$681K	<0.01%	-7,000	Timeline
ESEESCO TECHNOLOGIES INC	5,110	$681K	<0.01%	-3,998	Timeline
THOTHOR INDS INC	7,093	$679K	<0.01%	+4,101	Timeline
SPUSTIDAL TRUST I	15,794	$678K	<0.01%	-1,421	Timeline
ESIELEMENT SOLUTIONS INC	26,651	$678K	<0.01%	+2,111	Timeline
IDNINTELLICHECK MOBILISA INC	241,556	$676K	<0.01%	new	Timeline
REMISHARES TR	31,595	$675K	<0.01%	-9,929	Timeline
RYAAYRYANAIR HOLDINGS PLC	15,474	$675K	<0.01%	-1,192	Timeline
BPOPPOPULAR INC	7,164	$674K	<0.01%	+325	Timeline
MKTXMARKETAXESS HLDGS INC	2,981	$674K	<0.01%	+177	Timeline
SLABSILICON LABORATORIES INC	5,416	$673K	<0.01%	+1,086	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	10,400	$672K	<0.01%	+1,265	Timeline
ROLROLLINS INC	14,401	$667K	<0.01%	-10,678	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	6,600	$667K	<0.01%	-2,205	Timeline
TNDMTANDEM DIABETES CARE INC	18,513	$667K	<0.01%	+8,343	Timeline
REXRREXFORD INDL RLTY INC	17,195	$665K	<0.01%	-311	Timeline
HEI-AHEICO CORP NEW	3,569	$664K	<0.01%	+179	Timeline
UAAUNDER ARMOUR INC	80,024	$663K	<0.01%	+13,544	Timeline
NHINATIONAL HEALTH INVS INC	9,554	$662K	<0.01%	+10	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	31,986	$661K	<0.01%	+15,993	Timeline
FUNDSPROTT FOCUS TR INC	90,290	$660K	<0.01%	-2,224	Timeline
VCVISTEON CORP	7,435	$660K	<0.01%	+338	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,337	$657K	<0.01%	+372	Timeline
IPGPIPG PHOTONICS CORP	9,003	$655K	<0.01%	+2,011	Timeline
CNMDCONMED CORP	9,562	$654K	<0.01%	+3,311	Timeline
DGIIDIGI INTL INC	21,629	$654K	<0.01%	+1,291	Timeline
EHCENCOMPASS HEALTH CORP	7,065	$652K	<0.01%	+2,941	Timeline
RGLDROYAL GOLD INC	4,916	$648K	<0.01%	+890	Timeline
CPAYCORPAY INC	1,910	$646K	<0.01%	+528	Timeline
SNDRSCHNEIDER NATIONAL INC	22,061	$646K	<0.01%	+867	Timeline
TREXTREX INC	9,357	$646K	<0.01%	+2,878	Timeline
LWLAMB WESTON HLDGS INC	9,656	$645K	<0.01%	+592	Timeline
CZRCAESARS ENTERTAINMENT INC NE	19,282	$644K	<0.01%	-756	Timeline
AHRAMERICAN HEALTHCARE REIT INC	22,645	$644K	<0.01%	-6,194	Timeline
KGSKODIAK GAS SVCS INC	15,753	$643K	<0.01%	+2,692	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,128	$639K	<0.01%	+845	Timeline
XLRESELECT SECTOR SPDR TR	15,721	$639K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	9,065	$639K	<0.01%	+42	Timeline
SPGMSPDR INDEX SHS FDS	10,081	$638K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	57,459	$636K	<0.01%	+172	Timeline
OSCROSCAR HEALTH INC	47,176	$634K	<0.01%	-791	Timeline
TDTORONTO DOMINION BK ONT	11,898	$633K	<0.01%	-6,334	Timeline
IBMOISHARES TR	24,857	$633K	<0.01%	-2,948	Timeline
PFMINVESCO EXCHANGE TRADED FD T	13,797	$633K	<0.01%	0	Timeline
SAIASAIA INC	1,386	$632K	<0.01%	new	Timeline
DKNGDRAFTKINGS INC NEW	16,961	$631K	<0.01%	-1,418	Timeline
GMABGENMAB A/S	30,212	$631K	<0.01%	-2,611	Timeline
PAYCOR HCM INCPAYCOR HCM INC	33,931	$630K	<0.01%	+8,388
SMGSCOTTS MIRACLE-GRO CO	9,496	$630K	<0.01%	-559	Timeline
BJBJS WHSL CLUB HLDGS INC	7,044	$629K	<0.01%	+131	Timeline
SUPNSUPERNUS PHARMACEUTICALS	17,394	$629K	<0.01%	+7,969	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	40,422	$627K	<0.01%	+96
BCMLBAYCOM CORP	23,295	$625K	<0.01%	-66	Timeline
GPKGRAPHIC PACKAGING HLDG CO	22,976	$624K	<0.01%	+1,490	Timeline
AXTAAXALTA COATING SYS LTD	18,222	$624K	<0.01%	-718	Timeline
SANMSANMINA CORP	8,223	$622K	<0.01%	+534	Timeline
FASDIREXION SHARES ETF TRUST	4,110	$621K	<0.01%	-810	Timeline
SEESEALED AIR CORP NEW	18,325	$620K	<0.01%	-1,232	Timeline
TSNTYSON FOODS INC	10,733	$617K	<0.01%	+1,895	Timeline
DVDOUBLEVERIFY HLDGS INC	32,080	$616K	<0.01%	-9,282	Timeline

Sold out in Q4 2024

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

The largest 100 of 151. All 151

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	3,502,931	$84.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	68,581	$26.3M	shares
ISHARESISHARES	1,032,323	$26M	shares
SHCSOTERA HEALTH CO	285,659	$4.77M	shares
INVESCOINVESCO	209,096	$4.42M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	170,282	$3.94M	shares
ISHARES TRISHARES TR	97,560	$2.55M	shares
BLKBBLACKBAUD INC	26,450	$2.24M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	78,810	$1.86M	shares
MARATHON OIL CORPMARATHON OIL CORP	60,884	$1.62M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	218,319	$1.55M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	43,514	$1.42M	shares
ACIOETF SER SOLUTIONS	26,552	$1.06M	shares
XHBSPDR SERIES TRUST	7,704	$960K	shares
ADNTADIENT PLC	37,815	$853K	shares
RUNNSTRATEGIC TRUST	23,000	$769K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	14,924	$648K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	11,428	$635K	shares
SYNASYNAPTICS INC	7,349	$570K	shares
IDLVINVESCO EXCH TRADED FD TR II	18,215	$554K	shares
ACVAACV AUCTIONS INC	26,216	$533K	shares
OCSLOAKTREE SPECIALTY LENDING	32,340	$527K	shares
COLDAMERICOLD REALTY TRUST INC	18,545	$524K	shares
INVESCOINVESCO	20,981	$521K	shares
CHDNCHURCHILL DOWNS INC	3,578	$484K	shares
LTPZPIMCO ETF TR	8,301	$479K	shares
EWJISHARES INC	6,490	$464K	shares
IAGGISHARES TR	8,809	$456K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,145	$443K	shares
PRVAPRIVIA HEALTH GROUP INC	24,038	$438K	shares
GUNRFLEXSHARES TR	10,296	$425K	shares
PHGKONINKLIJKE PHILIPS N V	12,953	$424K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	25,000	$418K	shares
WYNNWYNN RESORTS LTD	4,165	$399K	shares
NSANATIONAL STORAGE AFFILIATES	8,219	$396K	shares
STELSTELLAR BANCORP INC	14,071	$364K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	25,000	$353K	shares
CRUSCIRRUS LOGIC INC	2,838	$353K	shares
AMKRAMKOR TECHNOLOGY INC	11,450	$350K	shares
VLUEISHARES TR	3,173	$346K	shares
SHOOMADDEN STEVEN LTD	7,020	$344K	shares
STMSTMICROELECTRONICS N V	10,555	$314K	shares
TMDXTRANSMEDICS GROUP INC	1,988	$312K	shares
SUSCISHARES TR	12,469	$297K	shares
MRNAMODERNA INC	4,387	$293K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	50,885	$286K	shares
MTRNMATERION CORP	2,555	$286K	shares
JUNMFIRST TR EXCHNG TRADED FD VI	9,000	$283K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,050	$276K	shares
BFEBINNOVATOR ETFS TRUST	6,572	$276K	shares
MODMODINE MFG CO	2,067	$274K	shares
CDNACAREDX INC	8,682	$271K	shares
IXORIX CORP	2,315	$269K	shares
IHGINTERCONTINENTAL HOTELS GROU	2,431	$269K	shares
EBNDSPDR SERIES TRUST	12,404	$264K	shares
EPREPR PPTYS	5,379	$264K	shares
WERNWERNER ENTERPRISES INC	6,829	$264K	shares
GDYNGRID DYNAMICS HLDGS INC	18,744	$262K	shares
LNWOLIGHT & WONDER INC	2,873	$261K	shares
EQNREQUINOR ASA	10,212	$259K	shares
STSENSATA TECHNOLOGIES HLDG PL	7,146	$256K	shares
CECELANESE CORP DEL	1,874	$255K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,438	$254K	shares
IGOVISHARES TR	6,042	$253K	shares
USXFISHARES TR	5,148	$253K	shares
MTHMERITAGE HOMES CORP	1,210	$248K	shares
BTXBLACKROCK TECH AND PRIVATE E	32,800	$248K	shares
NICENICE LTD	1,416	$246K	shares
ARGXARGENX SE	449	$243K	shares
GDXJVANECK ETF TRUST	4,955	$242K	shares
LCTUBLACKROCK ETF TRUST	3,853	$242K	shares
QRVOQORVO INC	2,326	$240K	shares
OLNOLIN CORP	4,998	$240K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,268	$237K	shares
HAPNHAPPEN INC	20,756	$237K	shares
CBOECBOE GLOBAL MKTS INC	1,157	$237K	shares
HIWHIGHWOODS PPTYS INC	7,041	$236K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	5,829	$235K	shares
REYNREYNOLDS CONSUMER PRODS INC	7,524	$234K	shares
NHCNATIONAL HEALTHCARE CORP	1,852	$233K	shares
IHFISHARES TR	4,070	$232K	shares
AIRAAR CORP	3,537	$231K	shares
ARTNAARTESIAN RES CORP	6,188	$230K	shares
MSGEMADISON SQUARE GARDEN ENTMT	5,331	$227K	shares
BUGGLOBAL X FDS	7,267	$225K	shares
BARNES GROUP INCBARNES GROUP INC	5,551	$224K	shares
GCOWPACER FDS TR	6,002	$219K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,581	$218K	shares
LIVNLIVANOVA PLC	4,133	$217K	shares
CRVLCORVEL CORP	664	$217K	shares
PBEINVESCO EXCHANGE TRADED FD T	3,107	$217K	shares
EWWISHARES INC	3,954	$212K	shares
SCHQSCHWAB STRATEGIC TR	6,027	$211K	shares
DEIDOUGLAS EMMETT INC	11,998	$211K	shares
CLOUGLOBAL X FDS	10,235	$210K	shares
CNXCCONCENTRIX CORP	4,093	$210K	shares
MPMP MATERIALS CORP	11,734	$207K	shares
IMKTAINGLES MKTS INC	2,758	$206K	shares
SUSBISHARES TR	8,167	$205K	shares
TIDAL TRUST IITIDAL TRUST II	13,863	$205K	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 0001062993-25-002458	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC