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
HASHASBRO INC	10,989	$614K	<0.01%	-2,937	Timeline
VRNSVARONIS SYS INC	13,765	$612K	<0.01%	+5,502	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	10,781	$611K	<0.01%	+3,771	Timeline
IBMPISHARES TR	24,283	$610K	<0.01%	-1,508	Timeline
AESAES CORP	47,370	$610K	<0.01%	-8,202	Timeline
INDAISHARES TR	11,493	$605K	<0.01%	+2,253	Timeline
ZOCTINNOVATOR ETFS TRUST	23,900	$604K	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	21,892	$602K	<0.01%	+7,573	Timeline
IDUISHARES TR	6,250	$601K	<0.01%	0	Timeline
DVADAVITA INC	3,994	$597K	<0.01%	+2	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,739	$596K	<0.01%	+499	Timeline
WWWWOLVERINE WORLD WIDE INC	26,834	$596K	<0.01%	+1,667	Timeline
FRPTFRESHPET INC	4,020	$595K	<0.01%	-3,551	Timeline
CVCOCAVCO INDS INC DEL	1,329	$593K	<0.01%	+46	Timeline
AVTAVNET INC	11,321	$592K	<0.01%	-1,396	Timeline
SOFISOFI TECHNOLOGIES INC	38,453	$592K	<0.01%	+8,814	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	10,922	$591K	<0.01%	+3,250	Timeline
SCHISCHWAB STRATEGIC TR	26,796	$591K	<0.01%	+15,035	Timeline
EQTEQT CORP	12,766	$589K	<0.01%	+3,746	Timeline
MCMOELIS & CO	7,966	$589K	<0.01%	+2,508	Timeline
NUDMNUSHARES ETF TR	19,557	$588K	<0.01%	+292	Timeline
INGRINGREDION INC	4,266	$587K	<0.01%	+176	Timeline
IYKISHARES TR	8,945	$587K	<0.01%	+9	Timeline
IBTOISHARES TR	24,708	$584K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,529	$583K	<0.01%	+7	Timeline
NDSNNORDSON CORP	2,776	$581K	<0.01%	+390	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	10,473	$580K	<0.01%	-349	Timeline
FORMFORMFACTOR INC	13,170	$579K	<0.01%	-765	Timeline
PLAYAGS INCPLAYAGS INC	50,029	$577K	<0.01%	new
SIGISELECTIVE INS GROUP INC	6,141	$574K	<0.01%	+244	Timeline
FELVFIDELITY COVINGTON TRUST	18,811	$573K	<0.01%	-4,859	Timeline
VPLVANGUARD INTL EQUITY INDEX F	8,063	$573K	<0.01%	+151	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	25,033	$570K	<0.01%	+1,012	Timeline
PODDINSULET CORP	2,185	$570K	<0.01%	+425	Timeline
MURMURPHY OIL CORP	18,838	$570K	<0.01%	+805	Timeline
AINALBANY INTL CORP	7,125	$570K	<0.01%	+958	Timeline
IYMISHARES TR	4,372	$568K	<0.01%	-35	Timeline
QSRRESTAURANT BRANDS INTL INC	8,713	$568K	<0.01%	+313	Timeline
DRLLEA SERIES TRUST	20,770	$566K	<0.01%	-4,900	Timeline
NOVNOV INC	38,794	$566K	<0.01%	+8,666	Timeline
BCOBRINKS CO	6,099	$566K	<0.01%	-177	Timeline
WALWESTERN ALLIANCE BANCORP	6,763	$565K	<0.01%	-749	Timeline
BCIABRDN ETFS	28,501	$563K	<0.01%	+1,429	Timeline
GBILGOLDMAN SACHS ETF TR	5,629	$562K	<0.01%	+322	Timeline
INSPINSPIRE MED SYS INC	3,034	$562K	<0.01%	+59	Timeline
ISMDNORTHERN LTS FD TR IV	14,961	$561K	<0.01%	+176	Timeline
AZTAAZENTA INC	11,179	$559K	<0.01%	+2,026	Timeline
PCTYPAYLOCITY HLDG CORP	2,802	$559K	<0.01%	-3,293	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,211	$559K	<0.01%	-55	Timeline
NSITINSIGHT ENTERPRISES INC	3,670	$558K	<0.01%	+2,519	Timeline
CCKCROWN HLDGS INC	6,731	$557K	<0.01%	-2,216	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	21,473	$556K	<0.01%	new	Timeline
ALAIR LEASE CORP	11,506	$555K	<0.01%	+582	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,743	$550K	<0.01%	+3,005	Timeline
MGPIMGP INGREDIENTS INC NEW	13,916	$548K	<0.01%	-882	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	20,626	$547K	<0.01%	+12,126	Timeline
CRICARTERS INC	10,098	$547K	<0.01%	+6,543	Timeline
ALGALAMO GROUP INC	2,937	$546K	<0.01%	-274	Timeline
NVDUDIREXION SHARES ETF TRUST	5,830	$546K	<0.01%	+1,830	Timeline
BDCBELDEN INC	4,844	$545K	<0.01%	-567	Timeline
BLVVANGUARD BD INDEX FDS	7,957	$544K	<0.01%	-1,111	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	13,599	$544K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	25,856	$544K	<0.01%	+1,445	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,468	$543K	<0.01%	+597	Timeline
AGNCAGNC INVT CORP	58,951	$543K	<0.01%	+6,511	Timeline
COKECOCA COLA CONS INC	430	$542K	<0.01%	-71	Timeline
SLRCSLR INVESTMENT CORP	33,537	$542K	<0.01%	+57	Timeline
AJANINNOVATOR ETFS TRUST	20,559	$540K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	9,599	$539K	<0.01%	+160	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,923	$537K	<0.01%	-205	Timeline
SCHHSCHWAB STRATEGIC TR	25,410	$535K	<0.01%	+9,787	Timeline
HRHEALTHCARE RLTY TR	31,568	$535K	<0.01%	+6	Timeline
SCCOSOUTHERN COPPER CORP	5,864	$534K	<0.01%	+632	Timeline
PAYCPAYCOM SOFTWARE INC	2,601	$533K	<0.01%	-3,345	Timeline
ALKSALKERMES PLC	18,362	$528K	<0.01%	+1,619	Timeline
RRBIRED RIVER BANCSHARES INC	9,726	$525K	<0.01%	+7	Timeline
NTCTNETSCOUT SYS INC	24,210	$524K	<0.01%	+993	Timeline
OXY/WSOCCIDENTAL PETE CORP	18,997	$523K	<0.01%	new	Timeline
BCBRUNSWICK CORP	8,091	$523K	<0.01%	-2,331	Timeline
MHKMOHAWK INDS INC	4,393	$523K	<0.01%	-363	Timeline
APGAPI GROUP CORP	14,508	$522K	<0.01%	+4,839	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	39,618	$521K	<0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,371	$521K	<0.01%	+502	Timeline
PZAINVESCO EXCH TRADED FD TR II	22,035	$520K	<0.01%	-215	Timeline
AMRCAMERESCO INC	22,131	$520K	<0.01%	+4,484	Timeline
WKWORKIVA INC	4,742	$519K	<0.01%	-6,488	Timeline
AGOASSURED GUARANTY LTD	5,760	$518K	<0.01%	+2,231	Timeline
TOLTOLL BROTHERS INC	4,092	$515K	<0.01%	+840	Timeline
INVHINVITATION HOMES INC	16,120	$515K	<0.01%	-45	Timeline
BWFGBANKWELL FINL GROUP INC	16,487	$514K	<0.01%	+3	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	10,435	$512K	<0.01%	+4,229
BJANINNOVATOR ETFS TRUST	10,586	$508K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	12,784	$507K	<0.01%	+5,108	Timeline
LMATLEMAITRE VASCULAR INC	5,500	$507K	<0.01%	-706	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,096	$506K	<0.01%	-918	Timeline
APOCINNOVATOR ETFS TRUST	19,850	$505K	<0.01%	new	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	23,184	$504K	<0.01%	+692	Timeline
INFYINFOSYS LTD	22,915	$502K	<0.01%	+1,197	Timeline
IWXISHARES TR	6,349	$502K	<0.01%	+750	Timeline
NVTNVENT ELEC PLC	7,344	$501K	<0.01%	-762	Timeline
DTMDT MIDSTREAM INC	5,034	$501K	<0.01%	-664	Timeline
SUSLISHARES TR	4,847	$499K	<0.01%	-1,236	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,152	$499K	<0.01%	-188	Timeline
ECHOECHOSTAR CORP	21,735	$498K	<0.01%	+146	Timeline
PEGAPEGASYSTEMS INC	5,333	$497K	<0.01%	+1,596	Timeline
MGMMGM RESORTS INTERNATIONAL	14,295	$495K	<0.01%	+6,559	Timeline
NOVTNOVANTA INC	3,241	$495K	<0.01%	-135	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	42,039	$493K	<0.01%	-45,517	Timeline
FSVFIRSTSERVICE CORP NEW	2,721	$493K	<0.01%	+33	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	41,951	$492K	<0.01%	-26,658	Timeline
NXTNEXTPOWER INC	13,468	$492K	<0.01%	+7,650	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,337	$491K	<0.01%	-1	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	20,741	$489K	<0.01%	+8,427	Timeline
CQPCHENIERE ENERGY PARTNERS L P	9,210	$489K	<0.01%	0	Timeline
REETISHARES TR	20,328	$487K	<0.01%	+11	Timeline
IBTKISHARES TR	25,380	$487K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	33,874	$487K	<0.01%	-8,068	Timeline
ACAARCOSA INC	5,027	$486K	<0.01%	+218	Timeline
APAAPA CORPORATION	21,060	$486K	<0.01%	-17,486	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	50,231	$486K	<0.01%	0
EAGGISHARES TR	10,461	$486K	<0.01%	-1,028	Timeline
WHRWHIRLPOOL CORP	4,240	$485K	<0.01%	+704	Timeline
PBFPBF ENERGY INC	18,259	$485K	<0.01%	-4,014	Timeline
JHGJANUS HENDERSON GROUP PLC	11,391	$484K	<0.01%	+3,297	Timeline
HAYWHAYWARD HLDGS INC	31,540	$482K	<0.01%	+17,423	Timeline
IOTSAMSARA INC	11,036	$482K	<0.01%	+796	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,624	$481K	<0.01%	-5	Timeline
PJTPJT PARTNERS INC	3,046	$481K	<0.01%	-103	Timeline
XJHISHARES TR	11,487	$481K	<0.01%	-1,500	Timeline
WTFCWINTRUST FINL CORP	3,801	$474K	<0.01%	-58	Timeline
KIMKIMCO REALTY CORP	20,201	$473K	<0.01%	+5,544	Timeline
KMPRKEMPER CORP	7,121	$473K	<0.01%	+3,240	Timeline
UNGUNITED STS NAT GAS FD LP	28,042	$471K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	10,775	$471K	<0.01%	-108	Timeline
HTGCHERCULES CAPITAL INC	23,413	$470K	<0.01%	+2,198	Timeline
TRITHOMSON REUTERS CORP	2,923	$469K	<0.01%	+115	Timeline
UFPIUFP INDUSTRIES INC	4,161	$469K	<0.01%	-95	Timeline
BSTPINNOVATOR ETFS TRUST	14,015	$465K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	1,629	$465K	<0.01%	+168	Timeline
BTIBRITISH AMERN TOB PLC	12,773	$464K	<0.01%	-11,631	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,274	$463K	<0.01%	new	Timeline
RNSTRENASANT CORP	12,930	$462K	<0.01%	-842	Timeline
BITBBITWISE BITCOIN ETF TR	9,079	$462K	<0.01%	+1,660	Timeline
DYDYCOM INDS INC	2,651	$461K	<0.01%	+514	Timeline
GABGABELLI EQUITY TR INC	85,737	$461K	<0.01%	+20,612	Timeline
WSBCWESBANCO INC	14,158	$461K	<0.01%	+3,803	Timeline
FAFFIRST AMERN FINL CORP	7,372	$460K	<0.01%	+442	Timeline
CARAVIS BUDGET GROUP INC	5,707	$460K	<0.01%	new	Timeline
KRGKITE REALTY GROUP TRUST	18,214	$460K	<0.01%	+613	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,836	$458K	<0.01%	+921	Timeline
QDELQUIDELORTHO CORP	10,288	$458K	<0.01%	+5,071	Timeline
374WATER INC374WATER INC	670,888	$458K	<0.01%	+28,461
DLTRDOLLAR TREE INC	6,084	$456K	<0.01%	-634	Timeline
HUNHUNTSMAN CORP	25,250	$455K	<0.01%	-6,013	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,766	$455K	<0.01%	+90	Timeline
AMANTERO MIDSTREAM CORP	30,115	$454K	<0.01%	-2,711	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	11,758	$454K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,971	$453K	<0.01%	-257	Timeline
MPTMEDICAL PROPERTIES TRUST INC	114,447	$452K	<0.01%	+25,218	Timeline
OPYOPPENHEIMER HLDGS INC	7,000	$449K	<0.01%	0	Timeline
OTEXOPEN TEXT CORP	15,839	$449K	<0.01%	-7,094	Timeline
AOMISHARES TR	10,318	$448K	<0.01%	+4,646	Timeline
XRAYDENTSPLY SIRONA INC	23,548	$447K	<0.01%	+6,609	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,707	$447K	<0.01%	+1,850	Timeline
SUISUN CMNTYS INC	3,627	$446K	<0.01%	+128	Timeline
OGNORGANON & CO	29,853	$445K	<0.01%	+5,489	Timeline
LOPEGRAND CANYON ED INC	2,719	$445K	<0.01%	-7,078	Timeline
AEMAGNICO EAGLE MINES LTD	5,663	$443K	<0.01%	+347	Timeline
NFGNATIONAL FUEL GAS CO	7,288	$442K	<0.01%	+204	Timeline
AUBATLANTIC UN BANKSHARES CORP	11,636	$441K	<0.01%	-14	Timeline
AWRAMER STATES WTR CO	5,670	$441K	<0.01%	+268	Timeline
SMMVISHARES TR	10,626	$441K	<0.01%	+142	Timeline
VTSVITESSE ENERGY INC	17,619	$440K	<0.01%	-294	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,903	$440K	<0.01%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	19,119	$439K	<0.01%	+480	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,061	$437K	<0.01%	-430	Timeline
BXPBXP INC	5,870	$436K	<0.01%	-228	Timeline
BENFRANKLIN TEMPLETON INC	21,499	$436K	<0.01%	new	Timeline
KBRKBR INC	7,524	$436K	<0.01%	-3,452	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	63,790	$435K	<0.01%	-714	Timeline
ICUIICU MED INC	2,799	$434K	<0.01%	-170	Timeline
MBNDSSGA ACTIVE TR	15,685	$432K	<0.01%	+17	Timeline
RLIRLI CORP	2,617	$431K	<0.01%	-27	Timeline
DFNMDIMENSIONAL ETF TRUST	9,022	$431K	<0.01%	-1,499	Timeline
XARSPDR SERIES TRUST	2,596	$430K	<0.01%	+147	Timeline
XTISHARES TR	7,210	$430K	<0.01%	-102	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,936	$429K	<0.01%	-2,268
HCIHCI GROUP INC	3,663	$427K	<0.01%	-806	Timeline
EXPDEXPEDITORS INTL WASH INC	3,848	$426K	<0.01%	+115	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	32,802	$426K	<0.01%	-33,350	Timeline
THRMGENTHERM INC	10,647	$425K	<0.01%	+2,351	Timeline
AESIATLAS ENERGY SOLUTIONS INC	19,152	$425K	<0.01%	+54	Timeline
CAFGPACER FDS TR	16,652	$424K	<0.01%	+3,409	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	6,194	$422K	<0.01%	0	Timeline
LRGELEGG MASON ETF INVT	5,605	$422K	<0.01%	0	Timeline
PRIPRIMERICA INC	1,553	$422K	<0.01%	+140	Timeline
SILASILA REALTY TRUST INC	17,299	$421K	<0.01%	-1,784	Timeline
HSBCHSBC HLDGS PLC	8,499	$420K	<0.01%	-14,959	Timeline
SPTSSPDR SERIES TRUST	14,486	$420K	<0.01%	-4,524	Timeline
BKIEBNY MELLON ETF TRUST	5,782	$419K	<0.01%	+21	Timeline
JAAAJANUS DETROIT STR TR	8,239	$418K	<0.01%	+714	Timeline
COOCOOPER COS INC	4,542	$418K	<0.01%	+726	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	9,200	$416K	<0.01%	+274	Timeline
KNOINVESTMENT MANAGERS SER TR I	9,598	$415K	<0.01%	-6,280	Timeline
FRDMEA SERIES TRUST	12,693	$415K	<0.01%	+2	Timeline
AVEMAMERICAN CENTY ETF TR	7,049	$414K	<0.01%	+3,586	Timeline
SLGNSILGAN HLDGS INC	7,961	$414K	<0.01%	-444	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	19,784	$414K	<0.01%	+507	Timeline
FNVFRANCO NEV CORP	3,516	$413K	<0.01%	-28	Timeline
FNFABRINET	1,878	$413K	<0.01%	+818	Timeline
TKRTIMKEN CO	5,766	$412K	<0.01%	-456	Timeline
BNTXBIONTECH SE	3,609	$411K	<0.01%	-69	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,539	$410K	<0.01%	-23	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,553	$410K	<0.01%	-1,428	Timeline
SHBISHORE BANCSHARES INC	25,792	$409K	<0.01%	-598	Timeline
NCSMNCS MULTISTAGE HLDGS INC	15,736	$409K	<0.01%	0	Timeline
SDOGALPS ETF TR	7,223	$408K	<0.01%	-2,289	Timeline
VOYAVOYA FINANCIAL INC	5,929	$408K	<0.01%	-1,138	Timeline
CRAKVANECK ETF TRUST	14,831	$408K	<0.01%	-15,823	Timeline
STRASTRATEGIC ED INC	4,365	$408K	<0.01%	-40	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,786	$407K	<0.01%	-1,313	Timeline
HRBBLOCK H & R INC	7,707	$407K	<0.01%	-3,462	Timeline
CSWCSW INDUSTRIALS INC	1,153	$407K	<0.01%	+56	Timeline
PIIPOLARIS INC	7,046	$406K	<0.01%	-620	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,784	$405K	<0.01%	+132	Timeline
REGREGENCY CTRS CORP	5,469	$404K	<0.01%	+1,631	Timeline
ZAUGINNOVATOR ETFS TRUST	16,238	$404K	<0.01%	-5,033	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	7,782	$404K	<0.01%	+67	Timeline
APLSAPELLIS PHARMACEUTICALS INC	12,629	$403K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	2,323	$402K	<0.01%	+80	Timeline
OIIOCEANEERING INTL INC	15,402	$402K	<0.01%	+131	Timeline
AGOXSTARBOARD INVT TR	14,778	$401K	<0.01%	+553	Timeline
AROCARCHROCK INC	16,096	$401K	<0.01%	+1,601	Timeline
CENTACENTRAL GARDEN & PET CO	12,109	$400K	<0.01%	+96	Timeline
ARKGARK ETF TR	16,953	$399K	<0.01%	-2,012	Timeline
DCIDONALDSON INC	5,914	$398K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	12,925	$398K	<0.01%	+1,787
DXCDXC TECHNOLOGY CO	19,911	$398K	<0.01%	+4,279	Timeline
QUSSPDR SERIES TRUST	2,568	$398K	<0.01%	+113	Timeline
SHVISHARES TR	3,604	$397K	<0.01%	-11,319	Timeline
SCHPSCHWAB STRATEGIC TR	15,304	$395K	<0.01%	+2,817	Timeline
BKHBLACK HILLS CORP	6,742	$395K	<0.01%	+838	Timeline
ECPGENCORE CAP GROUP INC	8,250	$394K	<0.01%	+3,617	Timeline
MANMANPOWERGROUP INC WIS	6,819	$394K	<0.01%	+3,559	Timeline
LKFNLAKELAND FINL CORP	5,724	$394K	<0.01%	+769	Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,491	$393K	<0.01%	+131	Timeline
IMAYINNOVATOR ETFS TRUST	15,725	$392K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	7,269	$391K	<0.01%	+2,138	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	9,991	$391K	<0.01%	+1,053	Timeline
KBHKB HOME	5,947	$391K	<0.01%	-14	Timeline
RVLVREVOLVE GROUP INC	11,652	$390K	<0.01%	-102	Timeline
INSMINSMED INC	5,649	$390K	<0.01%	-631	Timeline
STBAS & T BANCORP INC	10,190	$389K	<0.01%	+78	Timeline
HRLHORMEL FOODS CORP	12,400	$389K	<0.01%	-1,290	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	41,502	$387K	<0.01%	+405
EXASEXACT SCIENCES CORP	6,880	$387K	<0.01%	-2,553	Timeline
CXEMFS HIGH INCOME MUN TR	104,117	$383K	<0.01%	0	Timeline
UNFIUNITED NAT FOODS INC	14,025	$383K	<0.01%	+198	Timeline
ADTADT INC DEL	55,356	$383K	<0.01%	+31,610	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	14,134	$382K	<0.01%	-150	Timeline
CTSCTS CORP	7,244	$382K	<0.01%	+25	Timeline
DXJWISDOMTREE TR	3,463	$382K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,032	$381K	<0.01%	-4,027	Timeline
BGBUNGE GLOBAL SA	4,899	$381K	<0.01%	+783	Timeline
IBDZISHARES TR	14,967	$381K	<0.01%	new	Timeline
FNWBFIRST NORTHWEST BANCORP	37,325	$381K	<0.01%	-1,280	Timeline
HAEHAEMONETICS CORP MASS	4,872	$380K	<0.01%	+624	Timeline
PORPORTLAND GEN ELEC CO	8,693	$379K	<0.01%	+269	Timeline
RPRXROYALTY PHARMA PLC	14,829	$378K	<0.01%	-14,499	Timeline
SKXSKECHERS U S A INC	5,624	$378K	<0.01%	+461	Timeline
WOODISHARES TR	4,940	$377K	<0.01%	0	Timeline
ENSENERSYS	4,065	$376K	<0.01%	+25	Timeline
LYFTLYFT INC	29,112	$376K	<0.01%	+18,299	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	9,850	$375K	<0.01%	0	Timeline
INVESCOINVESCO	15,283	$375K	<0.01%	-6,057
VSTSVESTIS CORPORATION	24,505	$373K	<0.01%	+11,034	Timeline
RVMDREVOLUTION MEDICINES INC	8,533	$373K	<0.01%	+74	Timeline
ALBALBEMARLE CORP	4,322	$372K	<0.01%	-353	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,592	$372K	<0.01%	new	Timeline
LZBLA Z BOY INC	8,526	$371K	<0.01%	-84	Timeline
PZZAPAPA JOHNS INTL INC	9,027	$371K	<0.01%	new	Timeline
ARWARROW ELECTRS INC	3,276	$371K	<0.01%	-2,227	Timeline
IBHGISHARES TR	16,591	$369K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	3,216	$369K	<0.01%	+21	Timeline
BOKFBOK FINL CORP	3,461	$368K	<0.01%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,567	$368K	<0.01%	-287	Timeline
DISVDIMENSIONAL ETF TRUST	13,818	$367K	<0.01%	+85	Timeline
MLRGISHARES TR	4,520	$367K	<0.01%	+3	Timeline
YETIYETI HLDGS INC	9,523	$367K	<0.01%	+51	Timeline
TDWTIDEWATER INC NEW	6,659	$364K	<0.01%	+1,394	Timeline
BANRBANNER CORP	5,455	$364K	<0.01%	+12	Timeline
EPACENERPAC TOOL GROUP CORP	8,835	$363K	<0.01%	+964	Timeline
ETSYETSY INC	6,840	$362K	<0.01%	new	Timeline
ONONON HLDG AG	6,605	$362K	<0.01%	-258	Timeline
AMBAAMBARELLA INC	4,954	$360K	<0.01%	new	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	11,250	$358K	<0.01%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,582	$357K	<0.01%	-9	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	15,080	$355K	<0.01%	-2,164	Timeline
CGCARLYLE GROUP INC	7,034	$355K	<0.01%	+54	Timeline
RGTROYCE GLOBAL TRUST INC	33,104	$355K	<0.01%	+55	Timeline
FELGFIDELITY COVINGTON TRUST	10,029	$355K	<0.01%	new	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	17,623	$354K	<0.01%	+1,664	Timeline
CHMGCHEMUNG FINL CORP	7,246	$354K	<0.01%	+45	Timeline
AGGMISHARES TR	3,453	$353K	<0.01%	-37	Timeline
USHYISHARES TR	9,576	$352K	<0.01%	-1,051	Timeline
THGHANOVER INS GROUP INC	2,277	$352K	<0.01%	+455	Timeline
IRTCIRHYTHM HOLDINGS INC	3,888	$351K	<0.01%	new	Timeline
BRKRBRUKER CORP	5,973	$350K	<0.01%	+1,472	Timeline
GELGENESIS ENERGY L P	34,620	$350K	<0.01%	+2,900	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,429	$350K	<0.01%	+32	Timeline
MARAMARA HOLDINGS INC	20,839	$349K	<0.01%	+7,337	Timeline
ETHGRAYSCALE ETHEREUM STAKING	11,060	$348K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	38,415	$348K	<0.01%	-14,195	Timeline
AGIALAMOS GOLD INC	18,799	$347K	<0.01%	+1	Timeline
CDPCOPT DEFENSE PROPERTIES	11,177	$346K	<0.01%	-567	Timeline
IBHIISHARES TR	14,744	$346K	<0.01%	new	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	13,774	$346K	<0.01%	+385	Timeline
BLBLACKLINE INC	5,677	$345K	<0.01%	-4,034	Timeline
PHINPHINIA INC	7,154	$345K	<0.01%	-3,139	Timeline
PENPENUMBRA INC	1,445	$343K	<0.01%	new	Timeline
ULSTSSGA ACTIVE ETF TR	8,491	$343K	<0.01%	+67	Timeline
ICFIICF INTL INC	2,878	$343K	<0.01%	-739	Timeline
DTDYNATRACE INC	6,298	$342K	<0.01%	+177	Timeline
KJANINNOVATOR ETFS TRUST	9,160	$342K	<0.01%	0	Timeline
POSTPOST HLDGS INC	2,985	$342K	<0.01%	+439	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,677	$341K	<0.01%	+28	Timeline
BFLYBUTTERFLY NETWORK INC	109,248	$341K	<0.01%	+29,350	Timeline
SMLFISHARES TR	5,035	$340K	<0.01%	-1,021	Timeline
HIMSHIMS & HERS HEALTH INC	14,041	$340K	<0.01%	new	Timeline
VSATVIASAT INC	39,799	$339K	<0.01%	+16,735	Timeline
NEXTNEXTDECADE CORP	43,893	$338K	<0.01%	+349	Timeline
TMFCRBB FD INC	5,623	$338K	<0.01%	+320	Timeline
QTWOQ2 HLDGS INC	3,356	$338K	<0.01%	-1,536	Timeline
IBMQISHARES TR	13,414	$338K	<0.01%	-1,086	Timeline
SCHJSCHWAB STRATEGIC TR	13,852	$338K	<0.01%	+7,106	Timeline
OXMOXFORD INDS INC	4,284	$337K	<0.01%	-96	Timeline
IVTINVENTRUST PPTYS CORP	11,188	$337K	<0.01%	-1,472	Timeline
SNPEDBX ETF TR	6,313	$336K	<0.01%	new	Timeline
VCELVERICEL CORP	6,111	$336K	<0.01%	+199	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	8,650	$335K	<0.01%	-1,456	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,109	$335K	<0.01%	+43	Timeline
PMARINNOVATOR ETFS TRUST	8,312	$334K	<0.01%	0	Timeline
GAMGENERAL AMERN INVS CO INC	6,543	$334K	<0.01%	-623	Timeline
GAPGAP INC	14,118	$334K	<0.01%	new	Timeline
MBCMASTERBRAND INC	22,826	$333K	<0.01%	-259	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,598	$333K	<0.01%	-226	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,302	$333K	<0.01%	+361	Timeline
EUSAISHARES INC	3,493	$333K	<0.01%	+550	Timeline
ADUSADDUS HOMECARE CORP	2,657	$333K	<0.01%	-287	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9,579	$332K	<0.01%	+39	Timeline
IHEISHARES TR	5,025	$330K	<0.01%	+171	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,277	$330K	<0.01%	+606	Timeline
USIGISHARES TR	6,548	$329K	<0.01%	+2,305	Timeline
CFFNCAPITOL FED FINL INC	55,695	$329K	<0.01%	+1,798	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,399	$329K	<0.01%	+570	Timeline
RGTIRIGETTI COMPUTING INC	21,531	$329K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	2,598	$328K	<0.01%	-149	Timeline
LFUSLITTELFUSE INC	1,389	$327K	<0.01%	-99	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,755	$327K	<0.01%	+923	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,442	$325K	<0.01%	+159	Timeline
HYFIAB ACTIVE ETFS INC	8,820	$325K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	11,182	$325K	<0.01%	new	Timeline
SHAKSHAKE SHACK INC	2,501	$325K	<0.01%	+244	Timeline
AMCOR PLCAMCOR PLC	34,312	$323K	<0.01%	-31,987
GLDMWORLD GOLD TR	6,210	$323K	<0.01%	-1,152	Timeline
NJANINNOVATOR ETFS TRUST	6,701	$322K	<0.01%	0	Timeline
RGCORGC RES INC	16,054	$322K	<0.01%	-27	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,978	$322K	<0.01%	-487
NATNORDIC AMERICAN TANKERS LIMI	128,544	$321K	<0.01%	+16,076	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	17,074	$321K	<0.01%	+2,035	Timeline
EWBCEAST WEST BANCORP INC	3,351	$321K	<0.01%	+335	Timeline
ALLYALLY FINL INC	8,910	$321K	<0.01%	+2,958	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,597	$319K	<0.01%	+1,010	Timeline
TQQQPROSHARES TR	4,020	$318K	<0.01%	-1,547	Timeline
TNLTRAVEL PLUS LEISURE CO	6,303	$318K	<0.01%	+1,445	Timeline
PBTPERMIAN BASIN RTY TR	28,682	$318K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	18,410	$318K	<0.01%	-213	Timeline
OIHVANECK ETF TRUST	1,167	$317K	<0.01%	+15	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,975	$315K	<0.01%	+643	Timeline
SYFIAB ACTIVE ETFS INC	8,821	$315K	<0.01%	-4,805	Timeline
XBOCINNOVATOR ETFS TRUST	10,400	$314K	<0.01%	-3,000	Timeline
FORFORESTAR GROUP INC	12,113	$314K	<0.01%	+323	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,745	$313K	<0.01%	-481	Timeline
WELLS FARGO & COWELLS FARGO & CO	262	$313K	<0.01%	-10
EPIWISDOMTREE TR	6,912	$313K	<0.01%	-33	Timeline
NYTNEW YORK TIMES CO MTN BE	6,000	$312K	<0.01%	-77	Timeline
TRNOTERRENO RLTY CORP	5,276	$312K	<0.01%	-189	Timeline
HPHELMERICH & PAYNE INC	9,734	$312K	<0.01%	-122	Timeline
APTVAPTIV PLC	5,142	$311K	<0.01%	new	Timeline
ANAUTONATION INC	1,828	$310K	<0.01%	-273	Timeline
SANBANCO SANTANDER SA	68,030	$310K	<0.01%	-75,582	Timeline
MTNVAIL RESORTS INC	1,654	$310K	<0.01%	-709	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,031	$310K	<0.01%	new	Timeline
OSKOSHKOSH CORP	3,259	$310K	<0.01%	+122	Timeline
SIVRABRDN SILVER ETF TRUST	11,231	$310K	<0.01%	+2,656	Timeline
QCRHQCR HLDGS INC	3,827	$309K	<0.01%	+104	Timeline
BF-ABROWN FORMAN CORP	8,187	$309K	<0.01%	-1,593	Timeline
BOXBOX INC	9,763	$309K	<0.01%	-668	Timeline
GOGROCERY OUTLET HLDG CORP	19,752	$308K	<0.01%	-2,555	Timeline
TGLSTECNOGLASS INC	3,884	$308K	<0.01%	-436	Timeline
TXNMTXNM ENERGY INC	6,247	$307K	<0.01%	+159	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	15,189	$307K	<0.01%	+3,199	Timeline
OPCHOPTION CARE HEALTH INC	13,224	$307K	<0.01%	-6,260	Timeline
AAPADVANCE AUTO PARTS INC	6,484	$307K	<0.01%	new	Timeline
FOXAFOX CORP	6,306	$306K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	4,094	$306K	<0.01%	-323	Timeline
ROCKGIBRALTAR INDS INC	5,193	$306K	<0.01%	-898	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	11,961	$305K	<0.01%	new	Timeline
RDDTREDDIT INC	1,865	$305K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	7,862	$305K	<0.01%	+825	Timeline
ARMKARAMARK	8,150	$304K	<0.01%	+195	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	7,038	$304K	<0.01%	+142	Timeline
ICLNISHARES TR	26,593	$303K	<0.01%	-2,170	Timeline
CHEFCHEFS WHSE INC	6,122	$302K	<0.01%	+1,077	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,097	$301K	<0.01%	+919	Timeline
CAKECHEESECAKE FACTORY INC	6,302	$299K	<0.01%	+917	Timeline
PCHPOTLATCHDELTIC CORP	7,614	$299K	<0.01%	-500	Timeline
BCATBLACKROCK CAP ALLOCATION TER	19,700	$298K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,744	$297K	<0.01%	+1,732
NMCONUVEEN MUN CR OPPORTUNITIES	28,000	$297K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	14,912	$297K	<0.01%	+2,399	Timeline
AVTRAVANTOR INC	13,981	$295K	<0.01%	-3,871	Timeline
ANFABERCROMBIE & FITCH CO	1,966	$294K	<0.01%	-512	Timeline
CHHCHOICE HOTELS INTL INC	2,069	$294K	<0.01%	+90	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	19,306	$292K	<0.01%	-3,083	Timeline
KRNTKORNIT DIGITAL LTD	9,426	$292K	<0.01%	-1,476	Timeline
MGNIMAGNITE INC	18,312	$292K	<0.01%	-199	Timeline
HRIHERC HLDGS INC	1,539	$291K	<0.01%	-181	Timeline
MKSIMKS INC.	2,791	$291K	<0.01%	-519	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,263	$291K	<0.01%	-1,051	Timeline
SSOPROSHARES TR	3,149	$291K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	21,467	$291K	<0.01%	-7,946	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	8,527	$291K	<0.01%	new	Timeline
FULFULLER H B CO	4,307	$291K	<0.01%	-164	Timeline
LRNSTRIDE INC	2,794	$290K	<0.01%	-122	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	27,744	$290K	<0.01%	-50,732
BSSXINVESCO EXCH TRD SLF IDX FD	11,255	$290K	<0.01%	+237	Timeline
TBFPROSHARES TR	11,750	$290K	<0.01%	0	Timeline
KAIKADANT INC	838	$289K	<0.01%	-1,066	Timeline
CIVICIVITAS RESOURCES INC	6,294	$289K	<0.01%	+1,550	Timeline
BUXXEA SERIES TRUST	14,235	$289K	<0.01%	+3,935	Timeline
INTAINTAPP INC	4,492	$288K	<0.01%	-5	Timeline
TNETTRINET GROUP INC	3,170	$288K	<0.01%	-90	Timeline
KWRQUAKER HOUGHTON	2,044	$288K	<0.01%	-10	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	50,488	$287K	<0.01%	-19,120	Timeline
HSICSCHEIN HENRY INC	4,151	$287K	<0.01%	-196	Timeline
PRMBPRIMO BRANDS CORPORATION	9,319	$287K	<0.01%	new	Timeline
STVNSTEVANATO GROUP S P A	13,100	$285K	<0.01%	0	Timeline
KOCTINNOVATOR ETFS TRUST	9,300	$284K	<0.01%	0	Timeline
UIUBIQUITI INC	856	$284K	<0.01%	new	Timeline
CXTCRANE NXT CO	4,856	$283K	<0.01%	new	Timeline
IYTISHARES TR	4,183	$283K	<0.01%	+7	Timeline
MYGNMYRIAD GENETICS INC	20,593	$282K	<0.01%	+5,519	Timeline
UGIUGI CORP NEW	9,995	$282K	<0.01%	-1,952	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	19,463	$282K	<0.01%	-24,525	Timeline
ATIATI INC	5,120	$282K	<0.01%	-1,219	Timeline
BKAGBNY MELLON ETF TRUST	6,816	$281K	<0.01%	+67	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	7,626	$280K	<0.01%	-415	Timeline
ISCGISHARES TR	5,649	$279K	<0.01%	+335	Timeline
TENBTENABLE HLDGS INC	7,083	$279K	<0.01%	new	Timeline
ILOWAB ACTIVE ETFS INC	8,174	$279K	<0.01%	-285	Timeline
LVSLAS VEGAS SANDS CORP	5,422	$278K	<0.01%	-1,336	Timeline
DCODUCOMMUN INC DEL	4,359	$277K	<0.01%	new	Timeline
MMSMAXIMUS INC	3,697	$276K	<0.01%	new	Timeline
CVNACARVANA CO	1,354	$275K	<0.01%	-194	Timeline
IRTINDEPENDENCE RLTY TR INC	13,879	$275K	<0.01%	-1,071	Timeline
JBTMJBT MAREL CORPORATION	2,162	$275K	<0.01%	+57	Timeline
TRMKTRUSTMARK CORP	7,722	$273K	<0.01%	+949	Timeline
JBIJANUS INTERNATIONAL GROUP IN	37,110	$273K	<0.01%	+5,098	Timeline
REVGREV GROUP INC	8,555	$273K	<0.01%	-162	Timeline
TPHTRI POINTE HOMES INC	7,517	$273K	<0.01%	+586	Timeline
SMPLSIMPLY GOOD FOODS CO	6,989	$272K	<0.01%	+158	Timeline
SMRNUSCALE PWR CORP	15,166	$272K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,415	$270K	<0.01%	+189	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	20,656	$270K	<0.01%	new
GMARFIRST TR EXCHNG TRADED FD VI	7,200	$270K	<0.01%	0	Timeline
BRZEBRAZE INC	6,439	$270K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	13,027	$269K	<0.01%	-350	Timeline
LOUPINNOVATOR ETFS TRUST	5,015	$268K	<0.01%	-53	Timeline
FINXGLOBAL X FDS	8,552	$267K	<0.01%	-769	Timeline
PBPROSPERITY BANCSHARES INC	3,540	$267K	<0.01%	-2,308	Timeline
USCIUNITED STS COMMODITY INDEX F	4,039	$266K	<0.01%	-25	Timeline
FLOFLOWERS FOODS INC	12,872	$266K	<0.01%	-2,914	Timeline
FDVFEDERATED HERMES ETF TRUST	9,996	$266K	<0.01%	-884	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	7,200	$266K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	27,247	$265K	<0.01%	+778	Timeline
NBTBNBT BANCORP INC	5,525	$264K	<0.01%	new	Timeline
EESWISDOMTREE TR	4,870	$263K	<0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	5,362	$262K	<0.01%	-1,978	Timeline
SJNKSPDR SERIES TRUST	10,377	$262K	<0.01%	-27	Timeline
BLESNORTHERN LTS FD TR IV	7,075	$262K	<0.01%	+174	Timeline
IWLISHARES TR	1,801	$261K	<0.01%	-629	Timeline
DDWMWISDOMTREE TR	7,574	$260K	<0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,358	$257K	<0.01%	-395	Timeline
MAGSLISTED FDS TR	4,728	$257K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	5,647	$256K	<0.01%	-888	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	3,423	$256K	<0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	5,581	$255K	<0.01%	+354	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	17,775	$255K	<0.01%	0	Timeline
EATBRINKER INTL INC	1,926	$255K	<0.01%	new	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