CAPTRUST FINANCIAL ADVISORS

13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $39,859,927,633 across 2,351 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.25% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-009406

Period: 2025-03-31
Reported value: $39.9B
Holdings: 2,351
Top 10 weight: 25.25%
New: 190
Sold out: 130

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+15,552,320	$343M
AAPLadded	+948,167	$211M
WSOadded	+335,498	$171M
MSFTadded	+446,713	$168M
AGGadded	+1,658,387	$164M

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
GOVTreduced	-2,825,872	-$65M
NUEreduced	-522,513	-$62.9M
ORCLreduced	-415,056	-$58M
AMGNreduced	-139,782	-$43.5M
TSLAreduced	-147,251	-$38.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-009406, largest first. % of portfolio is the value over $39,859,927,633, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BJBJS WHSL CLUB HLDGS INC	14,408	$1.64M	<0.01%	+7,364	Timeline
SFNCSIMMONS FIRST NATL CORP	79,870	$1.64M	<0.01%	+3,388	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,885	$1.63M	<0.01%	+183	Timeline
SEICSEI INVTS CO	21,040	$1.63M	<0.01%	+18,094	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,105	$1.63M	<0.01%	+1,029	Timeline
FXEINVESCO CURRENCYSHARES EURO	16,320	$1.63M	<0.01%	+1,224	Timeline
FXFINVESCO CURRENCYSHARES SWISS	16,213	$1.63M	<0.01%	+337	Timeline
GMEDGLOBUS MED INC	22,221	$1.63M	<0.01%	-1,514	Timeline
CNACNA FINL CORP	31,723	$1.61M	<0.01%	+14,359	Timeline
RBCRBC BEARINGS INC	4,971	$1.6M	<0.01%	-572	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	34,052	$1.6M	<0.01%	-4,180	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	22,585	$1.6M	<0.01%	+8,278	Timeline
MLPXGLOBAL X FDS	25,016	$1.6M	<0.01%	-1,216	Timeline
FXYINVESCO CURRENCYSHARES	25,953	$1.6M	<0.01%	+1,976	Timeline
GGGGRACO INC	19,096	$1.59M	<0.01%	-832	Timeline
SLFSUN LIFE FINANCIAL INC.	27,806	$1.59M	<0.01%	+7,513	Timeline
BNSBANK NOVA SCOTIA B C	33,543	$1.59M	<0.01%	+9,557	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	103,021	$1.59M	<0.01%	-12,803	Timeline
IYHISHARES TR	26,070	$1.59M	<0.01%	-269	Timeline
NGGNATIONAL GRID PLC	24,182	$1.59M	<0.01%	+7,061	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	87,110	$1.58M	<0.01%	+13,723	Timeline
LECOLINCOLN ELEC HLDGS INC	8,371	$1.58M	<0.01%	+1,890	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	116,258	$1.58M	<0.01%	-82,669	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	15,422	$1.58M	<0.01%	+1	Timeline
PHOINVESCO EXCHANGE TRADED FD T	24,482	$1.58M	<0.01%	+1,208	Timeline
DOCHEALTHPEAK PROPERTIES INC	78,119	$1.58M	<0.01%	+1,424	Timeline
SOXXISHARES TR	8,366	$1.57M	<0.01%	+3,510	Timeline
WDFCWD 40 CO	6,451	$1.57M	<0.01%	-433	Timeline
GLGLOBE LIFE INC	11,910	$1.57M	<0.01%	+64	Timeline
VEEVVEEVA SYS INC	6,766	$1.57M	<0.01%	-2,731	Timeline
MDYGSPDR SERIES TRUST	19,687	$1.56M	<0.01%	-1,509	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	97,104	$1.56M	<0.01%	-99,067	Timeline
DLBDOLBY LABORATORIES INC	19,462	$1.56M	<0.01%	-5,949	Timeline
RLYSSGA ACTIVE ETF TR	54,711	$1.56M	<0.01%	+8,785	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	16,001	$1.56M	<0.01%	-5,795	Timeline
IBTJISHARES TR	71,320	$1.55M	<0.01%	+21,830	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	61,824	$1.55M	<0.01%	-636	Timeline
THTARGET HOSPITALITY CORP	235,103	$1.55M	<0.01%	-6,046	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	43,982	$1.55M	<0.01%	0	Timeline
TACKCAPITOL SER TR	56,849	$1.55M	<0.01%	+25,112	Timeline
PJULINNOVATOR ETFS TRUST	38,386	$1.54M	<0.01%	-50,622	Timeline
NCNONCINO INC	56,098	$1.54M	<0.01%	-8,086	Timeline
CNICANADIAN NATL RY CO	15,755	$1.54M	<0.01%	-1,963	Timeline
LBRDALIBERTY BROADBAND CORP	18,059	$1.54M	<0.01%	+3,487	Timeline
LNCLINCOLN NATL CORP IND	42,708	$1.53M	<0.01%	+2,493	Timeline
SFBSSERVISFIRST BANCSHARES INC	18,557	$1.53M	<0.01%	+153	Timeline
LOBLIVE OAK BANCSHARES INC	57,466	$1.53M	<0.01%	-906	Timeline
JLLJONES LANG LASALLE INC	6,174	$1.53M	<0.01%	+3,017	Timeline
ALLEALLEGION PLC	11,699	$1.53M	<0.01%	+5,838	Timeline
AORISHARES TR	26,478	$1.52M	<0.01%	+3,127	Timeline
NTRANATERA INC	10,772	$1.52M	<0.01%	+3,035	Timeline
PLXSPLEXUS CORP	11,822	$1.51M	<0.01%	-7,939	Timeline
CGIECAPITAL GROUP INTERNATIONAL	51,584	$1.51M	<0.01%	+5,099	Timeline
WBDWARNER BROS DISCOVERY INC	139,846	$1.5M	<0.01%	+7,420	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	90,176	$1.5M	<0.01%	+15,646	Timeline
HUBSHUBSPOT INC	2,616	$1.49M	<0.01%	+683	Timeline
CLHCLEAN HARBORS INC	7,562	$1.49M	<0.01%	-2,842	Timeline
SLYGSPDR SERIES TRUST	17,955	$1.49M	<0.01%	+4,462	Timeline
IBNICICI BK LTD	47,159	$1.49M	<0.01%	-6,191	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	43,474	$1.49M	<0.01%	-503	Timeline
SUSAISHARES TR	12,932	$1.49M	<0.01%	-2,433	Timeline
CNQCANADIAN NAT RES LTD MED TER	48,150	$1.48M	<0.01%	+12,468	Timeline
SUSUNCOR ENERGY INC NEW	38,128	$1.48M	<0.01%	-9,509	Timeline
PTCPTC INC	9,528	$1.48M	<0.01%	+1,517	Timeline
BURLBURLINGTON STORES INC	6,168	$1.47M	<0.01%	+77	Timeline
VTRSVIATRIS INC	168,773	$1.47M	<0.01%	+3,907	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,384	$1.47M	<0.01%	+7,920	Timeline
MNDYMONDAY COM LTD	6,033	$1.47M	<0.01%	-1,008	Timeline
KEXKIRBY CORP	14,517	$1.47M	<0.01%	+1,315	Timeline
DKNGDRAFTKINGS INC NEW	44,134	$1.47M	<0.01%	+27,173	Timeline
UALUNITED AIRLS HLDGS INC	21,184	$1.46M	<0.01%	+2,665	Timeline
SHMSPDR SERIES TRUST	30,698	$1.46M	<0.01%	-949	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	28,916	$1.46M	<0.01%	+3,053	Timeline
BNDXVANGUARD CHARLOTTE FDS	29,922	$1.46M	<0.01%	-9,188	Timeline
BGCBGC GROUP INC	159,289	$1.46M	<0.01%	+17,761	Timeline
STOTSSGA ACTIVE TR	30,905	$1.46M	<0.01%	-14,142	Timeline
EGPEASTGROUP PPTYS INC	8,275	$1.46M	<0.01%	-119	Timeline
AIVLWISDOMTREE TR	13,258	$1.46M	<0.01%	+1	Timeline
NUNU HLDGS LTD	141,984	$1.45M	<0.01%	-1,457	Timeline
NINISOURCE INC	36,243	$1.45M	<0.01%	-1,069	Timeline
PRGSPROGRESS SOFTWARE CORP	28,174	$1.45M	<0.01%	+7,080	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	50,714	$1.45M	<0.01%	-4,586	Timeline
ONBOLD NATL BANCORP IND	68,343	$1.45M	<0.01%	-8,240	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	31,656	$1.45M	<0.01%	+6,463	Timeline
AKAMAKAMAI TECHNOLOGIES INC	17,903	$1.44M	<0.01%	-8,135	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	64,385	$1.44M	<0.01%	-17,705	Timeline
EQBKEQUITY BANCSHARES INC	36,488	$1.44M	<0.01%	+134	Timeline
CPNGCOUPANG INC	65,543	$1.44M	<0.01%	-3,689	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	92,057	$1.43M	<0.01%	-85,635	Timeline
VGKVANGUARD INTL EQUITY INDEX F	20,373	$1.43M	<0.01%	+6,735	Timeline
ALGNALIGN TECHNOLOGY INC	8,994	$1.43M	<0.01%	-4,187	Timeline
WENWENDYS CO	97,472	$1.43M	<0.01%	-37,828	Timeline
MANHMANHATTAN ASSOCIATES INC	8,226	$1.42M	<0.01%	+2,032	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	52,099	$1.42M	<0.01%	+8,431	Timeline
SFIXSTITCH FIX INC	436,978	$1.42M	<0.01%	+48,469	Timeline
FMCFMC CORP	33,610	$1.42M	<0.01%	+1,801	Timeline
FTVFORTIVE CORP	19,290	$1.41M	<0.01%	+1,415	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,957	$1.4M	<0.01%	+415	Timeline
ASURASURE SOFTWARE INC	146,429	$1.4M	<0.01%	-8,053	Timeline
OGEOGE ENERGY CORP	30,357	$1.4M	<0.01%	+805	Timeline
COMPCOMPASS INC	159,740	$1.39M	<0.01%	+6,460	Timeline
PFGCPERFORMANCE FOOD GROUP CO	17,652	$1.39M	<0.01%	-4,374	Timeline
HESS CORPHESS CORP	8,683	$1.39M	<0.01%	+1,374
DOCUDOCUSIGN INC	16,985	$1.38M	<0.01%	-25,004	Timeline
CRLCHARLES RIV LABS INTL INC	9,171	$1.38M	<0.01%	+2,750	Timeline
DKSDICKS SPORTING GOODS INC	6,843	$1.38M	<0.01%	-588	Timeline
MGYMAGNOLIA OIL & GAS CORP	54,580	$1.38M	<0.01%	-6,539	Timeline
RLRALPH LAUREN CORP	6,217	$1.37M	<0.01%	+2,186	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10,751	$1.37M	<0.01%	+2,270	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,250	$1.36M	<0.01%	+107	Timeline
USPHU S PHYSICAL THERAPY	18,816	$1.36M	<0.01%	+193	Timeline
PSEPINNOVATOR ETFS TRUST	35,435	$1.36M	<0.01%	-16	Timeline
APOAPOLLO GLOBAL MGMT INC	9,922	$1.36M	<0.01%	+2,363	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	21,561	$1.36M	<0.01%	+1,465	Timeline
EXPOEXPONENT INC	16,714	$1.35M	<0.01%	-3,914	Timeline
FCFSFIRSTCASH HOLDINGS INC	11,247	$1.35M	<0.01%	+415	Timeline
CHECHEMED CORP NEW	2,197	$1.35M	<0.01%	-490	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,163	$1.35M	<0.01%	+1,836	Timeline
IXNISHARES TR	17,737	$1.34M	<0.01%	-1,605	Timeline
HSBCHSBC HLDGS PLC	23,327	$1.34M	<0.01%	+14,828	Timeline
ULTAULTA BEAUTY INC	3,646	$1.34M	<0.01%	+1,391	Timeline
TSNTYSON FOODS INC	20,944	$1.34M	<0.01%	+10,211	Timeline
EBAYEBAY INC.	19,716	$1.34M	<0.01%	+3,724	Timeline
TWLOTWILIO INC	13,600	$1.33M	<0.01%	-14,466	Timeline
PAPRINNOVATOR ETFS TRUST	37,318	$1.33M	<0.01%	0	Timeline
SPSCSPS COMM INC	10,005	$1.33M	<0.01%	-1,116	Timeline
PJANINNOVATOR ETFS TRUST	32,003	$1.33M	<0.01%	-13,245	Timeline
NDAQNASDAQ INC	17,455	$1.32M	<0.01%	+1,884	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	106,940	$1.32M	<0.01%	+1,324	Timeline
EVREVERCORE INC	6,625	$1.32M	<0.01%	+564	Timeline
ABEVAMBEV SA	565,528	$1.32M	<0.01%	-170,200	Timeline
ARKKARK ETF TR	27,620	$1.31M	<0.01%	-2,567	Timeline
HUNHUNTSMAN CORP	82,908	$1.31M	<0.01%	+57,658	Timeline
SSNCSS&C TECH HLDGS	15,647	$1.31M	<0.01%	+4,515	Timeline
IHIISHARES TR	21,635	$1.3M	<0.01%	+2,275	Timeline
NMFCNEW MTN FIN CORP	118,024	$1.3M	<0.01%	-18,745	Timeline
OVVOVINTIV INC	30,310	$1.3M	<0.01%	+12,101	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	28,005	$1.29M	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	31,956	$1.29M	<0.01%	+10,948	Timeline
NTRSNORTHERN TR CORP	13,091	$1.29M	<0.01%	-396	Timeline
PAAPLAINS ALL AMERN PIPELINE L	64,529	$1.29M	<0.01%	-751	Timeline
CGNXCOGNEX CORP	43,130	$1.29M	<0.01%	-26,304	Timeline
DFISDIMENSIONAL ETF TRUST	49,708	$1.28M	<0.01%	-2,010	Timeline
XLGINVESCO EXCHANGE TRADED FD T	27,797	$1.28M	<0.01%	-2,551	Timeline
ELLAUDER ESTEE COS INC	19,325	$1.28M	<0.01%	-1,481	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	78,207	$1.27M	<0.01%	-287	Timeline
FTECFIDELITY COVINGTON TRUST	7,750	$1.25M	<0.01%	-502	Timeline
LGNDLIGAND PHARMACEUTICALS INC	11,842	$1.25M	<0.01%	-192	Timeline
ARBALTSHARES TRUST	44,082	$1.24M	<0.01%	+16	Timeline
TERTERADYNE INC	15,033	$1.24M	<0.01%	+3,620	Timeline
IBDYISHARES TR	48,499	$1.24M	<0.01%	+15	Timeline
INGING GROEP N.V.	63,257	$1.24M	<0.01%	+11,677	Timeline
DAYDAYFORCE INC	21,217	$1.24M	<0.01%	-8,661	Timeline
AIZASSURANT INC	5,892	$1.24M	<0.01%	-1,040	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	35,994	$1.24M	<0.01%	-953	Timeline
BEPCBROOKFIELD RENEWABLE CORP	44,134	$1.23M	<0.01%	+570	Timeline
WDIVSPDR INDEX SHS FDS	18,915	$1.23M	<0.01%	+368	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	90,148	$1.23M	<0.01%	+48,109	Timeline
RUSHARUSH ENTERPRISES INC	22,924	$1.22M	<0.01%	+8,376	Timeline
ETSYETSY INC	25,937	$1.22M	<0.01%	+19,097	Timeline
DTDWISDOMTREE TR	15,891	$1.22M	<0.01%	-625	Timeline
ERIEERIE INDTY CO	2,897	$1.21M	<0.01%	-28	Timeline
FNDFLOOR & DECOR HLDGS INC	15,085	$1.21M	<0.01%	-4,996	Timeline
DDOGDATADOG INC	12,221	$1.21M	<0.01%	+1,031	Timeline
DFLVDIMENSIONAL ETF TRUST	39,488	$1.21M	<0.01%	+31,062	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,877	$1.2M	<0.01%	-238	Timeline
VICIVICI PPTYS INC	36,757	$1.2M	<0.01%	-3,870	Timeline
AVYAVERY DENNISON CORP	6,713	$1.19M	<0.01%	-1,441	Timeline
MAAMID-AMER APT CMNTYS INC	7,128	$1.19M	<0.01%	-364	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,083	$1.19M	<0.01%	+766	Timeline
IBPINSTALLED BLDG PRODS INC	6,947	$1.19M	<0.01%	+529	Timeline
SPEMSPDR INDEX SHS FDS	30,215	$1.19M	<0.01%	-3,236	Timeline
ZMZOOM COMMUNICATIONS INC	16,113	$1.19M	<0.01%	-1,862	Timeline
RZVINVESCO EXCHANGE TRADED FD T	11,998	$1.19M	<0.01%	-296	Timeline
ESGEISHARES INC	33,886	$1.18M	<0.01%	-3,714	Timeline
CPBTHE CAMPBELLS COMPANY	29,641	$1.18M	<0.01%	+12,022	Timeline
CVBFCVB FINL CORP	64,081	$1.18M	<0.01%	-8,221	Timeline
MSAMSA SAFETY INC	8,057	$1.18M	<0.01%	-27,021	Timeline
OKTAOKTA INC	11,194	$1.18M	<0.01%	+2,518	Timeline
EQTEQT CORP	21,959	$1.17M	<0.01%	+9,193	Timeline
XLBSELECT SECTOR SPDR TR	13,608	$1.17M	<0.01%	+35	Timeline
PIIMPINJ INC	12,897	$1.17M	<0.01%	-294	Timeline
IXJISHARES TR	12,819	$1.17M	<0.01%	-25	Timeline
SRLNSSGA ACTIVE ETF TR	28,395	$1.17M	<0.01%	+4,961	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	28,137	$1.17M	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	25,831	$1.17M	<0.01%	+21,889	Timeline
CRCRANE COMPANY	7,615	$1.17M	<0.01%	-2,666	Timeline
JBLJABIL INC	8,555	$1.16M	<0.01%	+351	Timeline
ARWARROW ELECTRS INC	11,209	$1.16M	<0.01%	+7,933	Timeline
NUSCNUSHARES ETF TR	30,313	$1.16M	<0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	12,522	$1.16M	<0.01%	-2,163	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,985	$1.16M	<0.01%	+223	Timeline
FNBF N B CORP	85,790	$1.15M	<0.01%	+2,973	Timeline
NUEMNUSHARES ETF TR	39,442	$1.15M	<0.01%	new	Timeline
IRINGERSOLL RAND INC	14,389	$1.15M	<0.01%	+1,002	Timeline
OTEXOPEN TEXT CORP	45,511	$1.15M	<0.01%	+29,672	Timeline
IBTIISHARES TR	51,380	$1.14M	<0.01%	+217	Timeline
ALRMALARM COM HLDGS INC	20,517	$1.14M	<0.01%	-13,696	Timeline
HDEFDBX ETF TR	41,997	$1.14M	<0.01%	-2,739	Timeline
ESABESAB CORPORATION	9,784	$1.14M	<0.01%	+707	Timeline
AVBAVALONBAY CMNTYS INC	5,305	$1.14M	<0.01%	+467	Timeline
STAGSTAG INDUSTRIAL INC	31,440	$1.14M	<0.01%	+3,241	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	38,051	$1.13M	<0.01%	-23,602	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,975	$1.13M	<0.01%	-313	Timeline
IVLUISHARES TR	37,059	$1.12M	<0.01%	+344	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	43,928	$1.12M	<0.01%	-2,281	Timeline
SONSONOCO PRODS CO	23,701	$1.12M	<0.01%	-2,676	Timeline
INDBINDEPENDENT BK CORP MASS	17,835	$1.12M	<0.01%	+5,030	Timeline
ILMNILLUMINA INC	14,062	$1.12M	<0.01%	+4,013	Timeline
LWLAMB WESTON HLDGS INC	20,910	$1.11M	<0.01%	+11,254	Timeline
SMHVANECK ETF TRUST	5,268	$1.11M	<0.01%	+1,103	Timeline
TWTRADEWEB MKTS INC	7,503	$1.11M	<0.01%	-940	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	16,744	$1.11M	<0.01%	-2,167	Timeline
DGDOLLAR GEN CORP	12,629	$1.11M	<0.01%	+917	Timeline
FDHYFIDELITY COVINGTON TRUST	23,009	$1.11M	<0.01%	-2,441	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	21,411	$1.1M	<0.01%	+2	Timeline
XNTKSPDR SERIES TRUST	5,749	$1.1M	<0.01%	+811	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,635	$1.1M	<0.01%	+1,522	Timeline
GNTXGENTEX CORP	47,129	$1.1M	<0.01%	-56,692	Timeline
GDDYGODADDY INC	6,091	$1.1M	<0.01%	+1,169	Timeline
IYFISHARES TR	9,709	$1.1M	<0.01%	+98	Timeline
TOSTTOAST INC	33,012	$1.09M	<0.01%	+2,439	Timeline
CCJCAMECO CORP	26,568	$1.09M	<0.01%	-48,227	Timeline
GATXGATX CORP	6,970	$1.08M	<0.01%	+39	Timeline
HACKAMPLIFY ETF TR	15,004	$1.08M	<0.01%	+514	Timeline
INGRINGREDION INC	7,963	$1.08M	<0.01%	+3,697	Timeline
HASHASBRO INC	17,443	$1.07M	<0.01%	+6,454	Timeline
XBAPINNOVATOR ETFS TRUST	30,721	$1.07M	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	23,133	$1.07M	<0.01%	-4,211	Timeline
FOURSHIFT4 PMTS INC	13,087	$1.07M	<0.01%	+447	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	28,358	$1.07M	<0.01%	-7,649	Timeline
VFCV F CORP	68,832	$1.07M	<0.01%	+12,432	Timeline
PAGPPLAINS GP HLDGS L P	49,975	$1.07M	<0.01%	-4,513	Timeline
APAMARTISAN PARTNERS ASSET MGMT	27,216	$1.06M	<0.01%	+58	Timeline
SPIBSPDR SERIES TRUST	31,971	$1.06M	<0.01%	-4,419	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,112	$1.06M	<0.01%	+404	Timeline
UDECINNOVATOR ETFS TRUST	30,850	$1.06M	<0.01%	new	Timeline
BWABORGWARNER INC	36,814	$1.05M	<0.01%	-29,455	Timeline
EEFTEURONET WORLDWIDE INC	9,865	$1.05M	<0.01%	+1,571	Timeline
IYJISHARES TR	8,080	$1.05M	<0.01%	+1	Timeline
CFCF INDUSTRIES HOLD	13,429	$1.05M	<0.01%	-13	Timeline
STPZPIMCO ETF TR	19,405	$1.05M	<0.01%	-2,643	Timeline
TFXTELEFLEX INCORPORATED	7,574	$1.05M	<0.01%	+3,357	Timeline
ITAISHARES TR	6,833	$1.05M	<0.01%	+1,221	Timeline
AEISADVANCED ENERGY INDS	10,972	$1.05M	<0.01%	-346	Timeline
CORTCORCEPT THERAPEUTICS INC	9,132	$1.04M	<0.01%	-104,856	Timeline
CATYCATHAY GEN BANCORP	24,237	$1.04M	<0.01%	+751	Timeline
THGHANOVER INS GROUP INC	5,993	$1.04M	<0.01%	+3,716	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,374	$1.04M	<0.01%	+4,100	Timeline
LDOSLEIDOS HOLDINGS INC	7,693	$1.04M	<0.01%	-2,237	Timeline
SUSBISHARES TR	41,328	$1.03M	<0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	27,838	$1.03M	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	3,194	$1.03M	<0.01%	+594	Timeline
WINGWINGSTOP INC	4,564	$1.03M	<0.01%	+1,017	Timeline
SBSISOUTHSIDE BANCSHARES INC	35,470	$1.03M	<0.01%	+45	Timeline
IYRISHARES TR	10,722	$1.03M	<0.01%	-4,038	Timeline
OCOWENS CORNING NEW	7,179	$1.03M	<0.01%	-15,649	Timeline
SFSTSOUTHERN FIRST BANCSHARES	31,123	$1.02M	<0.01%	+672	Timeline
HXLHEXCEL CORP NEW	18,671	$1.02M	<0.01%	-7,286	Timeline
IMCVISHARES TR	13,771	$1.02M	<0.01%	0	Timeline
SLMSLM CORP	34,780	$1.02M	<0.01%	+6,902	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,560	$1.02M	<0.01%	+194	Timeline
FMNBFARMERS NATIONAL BANC CORP	78,150	$1.02M	<0.01%	-12,146	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	22,343	$1.02M	<0.01%	+64	Timeline
IONQIONQ INC	46,115	$1.02M	<0.01%	+2,568	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	11,101	$1.02M	<0.01%	+4,973	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	23,946	$1.01M	<0.01%	-6,139	Timeline
HEIHEICO CORP NEW	3,790	$1.01M	<0.01%	+424	Timeline
XYZBLOCK INC	18,639	$1.01M	<0.01%	-4,102	Timeline
DJPBARCLAYS BANK PLC	28,638	$1.01M	<0.01%	-76	Timeline
CNXCCONCENTRIX CORP	18,149	$1.01M	<0.01%	new	Timeline
UDRUDR INC	22,353	$1.01M	<0.01%	+1,214	Timeline
FLOFLOWERS FOODS INC	53,074	$1.01M	<0.01%	+40,202	Timeline
PVHPVH CORPORATION	15,598	$1.01M	<0.01%	-1,645	Timeline
FBCGFIDELITY COVINGTON TRUST	25,195	$1.01M	<0.01%	+7,850	Timeline
FBKFB FINL CORP	21,650	$1M	<0.01%	-10,660	Timeline
KNSLKINSALE CAP GROUP INC	2,062	$1M	<0.01%	-8	Timeline
CCLCARNIVAL CORP	51,173	$999K	<0.01%	-13,859	Timeline
SNEXSTONEX GROUP INC	13,075	$999K	<0.01%	+4,038	Timeline
ISPYPROSHARES TR	23,702	$998K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	22,147	$994K	<0.01%	+13,312	Timeline
MFGMIZUHO FINANCIAL GROUP INC	180,268	$993K	<0.01%	-25,855	Timeline
MUNIPIMCO ETF TR	19,254	$993K	<0.01%	-9,510	Timeline
PODDINSULET CORP	3,775	$991K	<0.01%	+1,590	Timeline
SYFSYNCHRONY FINANCIAL	18,669	$988K	<0.01%	+4,303	Timeline
SIGSIGNET JEWELERS LTD	17,013	$988K	<0.01%	+381	Timeline
WMGWARNER MUSIC GROUP CORP	31,455	$986K	<0.01%	+24,559	Timeline
SCMBSCHWAB STRATEGIC TR	38,699	$982K	<0.01%	+1,162	Timeline
HRLHORMEL FOODS CORP	31,507	$975K	<0.01%	+19,107	Timeline
IIIINFORMATION SVCS GROUP INC	249,178	$974K	<0.01%	-10,423	Timeline
DNPDNP SELECT INCOME FD INC	98,006	$969K	<0.01%	+11,018	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	48,465	$967K	<0.01%	+16,479	Timeline
IBDVISHARES TR	44,397	$964K	<0.01%	+1,812	Timeline
HYGISHARES TR	12,178	$961K	<0.01%	+77	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,535	$958K	<0.01%	+1,722	Timeline
SPXCSPX TECHNOLOGIES INC	7,417	$955K	<0.01%	-430	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	25,642	$953K	<0.01%	-2,666	Timeline
MYRGMYR GROUP INC	8,425	$953K	<0.01%	-94	Timeline
TTDTHE TRADE DESK INC	17,393	$952K	<0.01%	-5,565	Timeline
AVDVAMERICAN CENTY ETF TR	13,647	$952K	<0.01%	+994	Timeline
TCBITEXAS CAP BANCSHARES INC	12,719	$950K	<0.01%	+1,673	Timeline
WTRGESSENTIAL UTILS INC	24,010	$949K	<0.01%	-3,441	Timeline
VIOOVANGUARD ADMIRAL FDS INC	9,808	$947K	<0.01%	+6,833	Timeline
ESNTESSENT GROUP LTD	16,366	$945K	<0.01%	+11,789	Timeline
PKSTPEAKSTONE REALTY TRUST	74,952	$944K	<0.01%	+17,493	Timeline
EGEVEREST GROUP LTD	2,593	$942K	<0.01%	+5	Timeline
OSKOSHKOSH CORP	10,013	$942K	<0.01%	+6,754	Timeline
ISCFISHARES TR	27,965	$942K	<0.01%	-906	Timeline
XRAYDENTSPLY SIRONA INC	62,892	$940K	<0.01%	+39,344	Timeline
HANESBRANDS INCHANESBRANDS INC	162,764	$939K	<0.01%	+136,139
PRGOPERRIGO CO PLC	33,425	$937K	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	30,040	$934K	<0.01%	-983	Timeline
POWIPOWER INTEGRATIONS INC	18,410	$930K	<0.01%	-7,724	Timeline
HOLXHOLOGIC INC	15,023	$928K	<0.01%	-387	Timeline
LAKELAKELAND INDS INC	45,655	$927K	<0.01%	-1,340	Timeline
RSRELIANCE INC	3,211	$927K	<0.01%	-895	Timeline
YELPYELP INC	24,987	$925K	<0.01%	-2,673	Timeline
LENLENNAR CORP	8,038	$923K	<0.01%	+1,727	Timeline
FNVFRANCO NEV CORP	5,854	$922K	<0.01%	+2,338	Timeline
ANAUTONATION INC	5,693	$922K	<0.01%	+3,865	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,252	$921K	<0.01%	-19,999	Timeline
CWSTCASELLA WASTE SYS INC	8,256	$921K	<0.01%	-4,011	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,996	$920K	<0.01%	-206	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	17,357	$919K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	7,098	$918K	<0.01%	-598	Timeline
JBIJANUS INTERNATIONAL GROUP IN	127,352	$917K	<0.01%	+90,242	Timeline
MGRCMCGRATH RENTCORP	8,220	$916K	<0.01%	+166	Timeline
DESWISDOMTREE TR	28,644	$915K	<0.01%	+208	Timeline
VNOVORNADO RLTY TR	24,707	$914K	<0.01%	+105	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,844	$913K	<0.01%	+29	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9,084	$912K	<0.01%	+1,079	Timeline
AIOTPOWERFLEET INC	165,969	$911K	<0.01%	+74	Timeline
RDIVINVESCO EXCH TRADED FD TR II	18,631	$910K	<0.01%	-313	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	44,612	$906K	<0.01%	-285	Timeline
TGLSTECNOGLASS INC	12,546	$898K	<0.01%	+8,662	Timeline
FMHIFIRST TR EXCH TRADED FD III	18,775	$898K	<0.01%	-455	Timeline
GLPIGAMING & LEISURE P	17,619	$897K	<0.01%	-628	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	77,104	$896K	<0.01%	+65,373	Timeline
FFIVF5 INC	3,359	$894K	<0.01%	+533	Timeline
PLMRPALOMAR HLDGS INC	6,510	$892K	<0.01%	-995	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	37,724	$888K	<0.01%	+16,983	Timeline
NRGNRG ENERGY INC	9,279	$886K	<0.01%	+1,394	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,615	$884K	<0.01%	+373	Timeline
BBWIBATH & BODY WORKS INC	29,110	$883K	<0.01%	+7,192	Timeline
GOVTISHARES TR	38,395	$883K	<0.01%	-2,825,872	Timeline
PULSPGIM ETF TR	17,694	$880K	<0.01%	+1,178	Timeline
TAXFAMERICAN CENTY ETF TR	17,740	$878K	<0.01%	+558	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	20,151	$876K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	5,974	$876K	<0.01%	-2,133	Timeline
SBRASABRA HEALTH CARE REIT INC	50,136	$876K	<0.01%	+2,089	Timeline
IBDXISHARES TR	35,047	$876K	<0.01%	+1,660	Timeline
FLSFLOWSERVE CORP	17,918	$875K	<0.01%	-5,469	Timeline
FRMEFIRST MERCHANTS CORP	21,636	$875K	<0.01%	+553	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	23,916	$873K	<0.01%	+4,300	Timeline
AESIATLAS ENERGY SOLUTIONS INC	48,915	$873K	<0.01%	+29,763	Timeline
XBISPDR SERIES TRUST	10,727	$870K	<0.01%	-13,208	Timeline
KGCKINROSS GOLD CORP	68,973	$870K	<0.01%	new	Timeline
NEOGNEOGEN CORP	100,000	$867K	<0.01%	-8,631	Timeline
RRCRANGE RES CORP	21,677	$866K	<0.01%	new	Timeline
MOG-AMOOG INC	4,990	$865K	<0.01%	+22	Timeline
BAPCREDICORP LTD	4,636	$863K	<0.01%	-703	Timeline
PGXINVESCO EXCH TRADED FD TR II	76,776	$861K	<0.01%	-9,951	Timeline
HMCHONDA MOTOR CO LTD	31,695	$860K	<0.01%	+7,062	Timeline
BSYBENTLEY SYS INC	21,850	$860K	<0.01%	-1,162	Timeline
RMTROYCE MICRO-CAP TR INC	101,401	$855K	<0.01%	-1,986	Timeline
ESMLISHARES TR	22,234	$854K	<0.01%	+507	Timeline
SNXTD SYNNEX CORPORATION	8,206	$853K	<0.01%	-1,809	Timeline
IDAIDACORP INC	7,297	$848K	<0.01%	-135	Timeline
BJUNINNOVATOR ETFS TRUST	20,929	$848K	<0.01%	0	Timeline
IVZINVESCO LTD	55,789	$846K	<0.01%	-15,959	Timeline
SCHRSCHWAB STRATEGIC TR	34,016	$846K	<0.01%	-93,326	Timeline
IBDWISHARES TR	40,746	$845K	<0.01%	+74	Timeline
LOARLOAR HOLDINGS INC	11,933	$843K	<0.01%	+998	Timeline
PERIPERION NETWORK LTD	103,350	$841K	<0.01%	+1,945	Timeline
MPAAMOTORCAR PTS AMER INC	88,308	$839K	<0.01%	-5,220	Timeline
CBTCABOT CORP	10,023	$833K	<0.01%	+534	Timeline
AZEK CO INCAZEK CO INC	17,007	$831K	<0.01%	+236
AMWDAMERICAN WOODMARK CORP	14,060	$827K	<0.01%	+10,899	Timeline
CPTCAMDEN PPTY TR	6,761	$827K	<0.01%	-1,223	Timeline
NZFNUVEEN MUN CR INCOME FD	67,399	$824K	<0.01%	+11	Timeline
ESTCELASTIC N V	9,181	$818K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	58,869	$815K	<0.01%	+24,995	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	49,897	$814K	<0.01%	+6,350	Timeline
IVOLKRANESHARES TRUST	43,484	$812K	<0.01%	-785	Timeline
FLRFLUOR CORP	22,667	$812K	<0.01%	+4,302	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	101,196	$811K	<0.01%	-12,985	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,310	$808K	<0.01%	-4,334	Timeline
FIVEFIVE BELOW INC	10,776	$807K	<0.01%	+1,460	Timeline
BMOBANK OF MONTREAL	8,448	$807K	<0.01%	+123	Timeline
DFHDREAM FINDERS HOMES INC	35,743	$806K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	3,240	$803K	<0.01%	+140	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,336	$802K	<0.01%	+721	Timeline
HLIHOULIHAN LOKEY INC	4,962	$801K	<0.01%	+54	Timeline
TRPTC ENERGY CORP	16,903	$798K	<0.01%	-1,172	Timeline
TDTORONTO DOMINION BK ONT	13,305	$798K	<0.01%	+1,407	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	18,327	$795K	<0.01%	0	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	35,072	$795K	<0.01%	+61
GENGEN DIGITAL INC	29,931	$794K	<0.01%	+1,307	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	29,266	$794K	<0.01%	+8,640	Timeline
DPZDOMINOS PIZZA INC	1,724	$792K	<0.01%	-139	Timeline
SPDVETF SER SOLUTIONS	24,282	$790K	<0.01%	+27	Timeline
PGFINVESCO EXCHANGE TRADED FD T	55,247	$789K	<0.01%	-608	Timeline
GTESGATES INDL CORP PLC	42,842	$789K	<0.01%	-8,076	Timeline
BPOPPOPULAR INC	8,533	$788K	<0.01%	+1,369	Timeline
RITMRITHM CAPITAL CORP	68,682	$786K	<0.01%	-3,844	Timeline
NJRNEW JERSEY RES CORP	16,009	$785K	<0.01%	-336	Timeline
KEYKEYCORP	48,803	$780K	<0.01%	+7,908	Timeline
BOTZGLOBAL X FDS	27,386	$779K	<0.01%	-4,744	Timeline
ASHASHLAND INC	13,072	$775K	<0.01%	+2,960	Timeline
TREXTREX INC	13,291	$772K	<0.01%	+3,934	Timeline
DARDARLING INGREDIENTS INC	24,633	$770K	<0.01%	+4,089	Timeline
GTLBGITLAB INC	16,371	$769K	<0.01%	-1,844	Timeline
FSSFEDERAL SIGNAL CORP	10,450	$769K	<0.01%	-2,839	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,657	$767K	<0.01%	+3,914	Timeline
PAVEGLOBAL X FDS	20,321	$767K	<0.01%	+1,479	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,079	$766K	<0.01%	+340	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,749	$765K	<0.01%	-604	Timeline
LNTALLIANT ENERGY CORP	11,815	$760K	<0.01%	-696	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	31,692	$757K	<0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	14,430	$756K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	5,023	$754K	<0.01%	-2,404	Timeline
CMACOMERICA INC	12,722	$751K	<0.01%	-2,249	Timeline
CAVACAVA GROUP INC	8,647	$747K	<0.01%	-3,548	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	66,585	$746K	<0.01%	-18,217	Timeline
TROXTRONOX HOLDINGS PLC	105,271	$741K	<0.01%	+28,553	Timeline
ONEQFIDELITY COMWLTH TR	10,886	$741K	<0.01%	+321	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,218	$738K	<0.01%	+2,847	Timeline
PRIMPRIMORIS SVCS CORP	12,852	$738K	<0.01%	new	Timeline
SXISTANDEX INTL CORP	4,566	$737K	<0.01%	-690	Timeline
VVVVALVOLINE INC	21,160	$737K	<0.01%	-964	Timeline
ITGRINTEGER HLDGS CORP	6,221	$734K	<0.01%	-1,207	Timeline
NWLNEWELL BRANDS INC	118,405	$734K	<0.01%	+23,051	Timeline
IDNINTELLICHECK MOBILISA INC	241,585	$732K	<0.01%	+29	Timeline
SAMTADVISORS INNER CIRCLE FD III	24,902	$727K	<0.01%	-2,608	Timeline
MKSIMKS INC.	9,068	$727K	<0.01%	+6,277	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	46,880	$725K	<0.01%	+27,417	Timeline
THFFFIRST FINANCIAL CORPORATION	14,794	$725K	<0.01%	-1,385	Timeline
AKRACADIA RLTY TR	34,542	$724K	<0.01%	-335	Timeline
ISTBISHARES TR	14,916	$721K	<0.01%	-16,260	Timeline
CIENCIENA CORP	11,906	$719K	<0.01%	-839	Timeline
IWCISHARES TR	6,475	$718K	<0.01%	+14	Timeline
REMISHARES TR	31,987	$718K	<0.01%	+392	Timeline
KDKYNDRYL HLDGS INC	22,808	$716K	<0.01%	+308	Timeline
IJULINNOVATOR ETFS TRUST	24,580	$716K	<0.01%	0	Timeline
RGENREPLIGEN CORP	5,620	$715K	<0.01%	-708	Timeline
RUSHBRUSH ENTERPRISES INC	12,644	$715K	<0.01%	+47	Timeline
FULFULLER H B CO	12,725	$714K	<0.01%	+8,418	Timeline
REXRREXFORD INDL RLTY INC	18,238	$714K	<0.01%	+1,043	Timeline
ATRAPTARGROUP INC	4,812	$714K	<0.01%	+121	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	63,914	$714K	<0.01%	+22,412
WGOWINNEBAGO INDS INC	20,696	$713K	<0.01%	+15,693	Timeline
TILTFLEXSHARES TR	3,461	$712K	<0.01%	-1,308	Timeline
ESIELEMENT SOLUTIONS INC	31,484	$712K	<0.01%	+4,833	Timeline
RRYDER SYS INC	4,927	$709K	<0.01%	-177	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,154	$707K	<0.01%	+2,640	Timeline
SMMDISHARES TR	11,297	$707K	<0.01%	+662	Timeline
SKYCHAMPION HOMES INC	7,424	$703K	<0.01%	-4,169	Timeline
EXPDEXPEDITORS INTL WASH INC	5,832	$701K	<0.01%	+1,984	Timeline
COINCOINBASE GLOBAL INC	4,068	$701K	<0.01%	-255	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,909	$700K	<0.01%	-422
BXPBXP INC	10,417	$700K	<0.01%	+4,547	Timeline
AAONAAON INC	8,916	$697K	<0.01%	-2,499	Timeline
COKECOCA COLA CONS INC	515	$696K	<0.01%	+85	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,147	$695K	<0.01%	-278	Timeline
QDELQUIDELORTHO CORP	19,834	$694K	<0.01%	+9,546	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	63,510	$692K	<0.01%	-626
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,234	$690K	<0.01%	-4,422
IVOVVANGUARD ADMIRAL FDS INC	7,486	$689K	<0.01%	+6	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	10,741	$684K	<0.01%	-1,306	Timeline
TKRTIMKEN CO	9,519	$684K	<0.01%	+3,753	Timeline
BUFFINNOVATOR ETFS TRUST	15,511	$684K	<0.01%	+11	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	48,246	$682K	<0.01%	+8,628	Timeline
BCPCBALCHEM CORP	4,109	$682K	<0.01%	-589	Timeline
BF-BBROWN FORMAN CORP	20,058	$681K	<0.01%	+1,267	Timeline
HSTHOST HOTELS & RESORTS INC	47,823	$680K	<0.01%	+5,149	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	44,633	$679K	<0.01%	-4,079	Timeline
MPWRMONOLITHIC PWR SYS INC	1,169	$678K	<0.01%	-497	Timeline
STLASTELLANTIS N.V	60,563	$678K	<0.01%	-44,185	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,159	$678K	<0.01%	+1,236	Timeline
TOLTOLL BROTHERS INC	6,403	$676K	<0.01%	+2,311	Timeline
BCIABRDN ETFS	31,474	$675K	<0.01%	+2,973	Timeline
ADCAGREE RLTY CORP	8,737	$674K	<0.01%	-328	Timeline
NFGNATIONAL FUEL GAS CO	8,506	$674K	<0.01%	+1,218	Timeline
QSRRESTAURANT BRANDS INTL INC	10,102	$673K	<0.01%	+1,389	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	11,495	$670K	<0.01%	-1,761	Timeline
BITBBITWISE BITCOIN ETF TR	14,872	$667K	<0.01%	+5,793	Timeline
EJANINNOVATOR ETFS TRUST	21,960	$664K	<0.01%	-8,600	Timeline
GTLSCHART INDS INC	4,591	$663K	<0.01%	+492	Timeline
SANMSANMINA CORP	8,646	$659K	<0.01%	+423	Timeline
SWSMURFIT WESTROCK PLC	14,567	$656K	<0.01%	+7,298	Timeline
HHYATT HOTELS CORP	5,351	$656K	<0.01%	+453	Timeline
AHRAMERICAN HEALTHCARE REIT INC	21,466	$650K	<0.01%	-1,179	Timeline
FASDIREXION SHARES ETF TRUST	4,109	$650K	<0.01%	-1	Timeline
CBZCBIZ INC	8,540	$648K	<0.01%	-1,859	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	10,473	$648K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	20,326	$647K	<0.01%	+769	Timeline
LPXLOUISIANA PAC CORP	7,026	$646K	<0.01%	-491	Timeline
PSNPARSONS CORP DEL	10,911	$646K	<0.01%	-119	Timeline
QTUMETF SER SOLUTIONS	8,628	$643K	<0.01%	new	Timeline
ALKSALKERMES PLC	19,462	$643K	<0.01%	+1,100	Timeline

Sold out in Q1 2025

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

The largest 100 of 130. All 130

Security	Shares before	Value before	Type
CSTLCASTLE BIOSCIENCES INC	215,322	$5.74M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	375,899	$5.69M	shares
CBLLCERIBELL INC	151,441	$3.92M	shares
IYZISHARES TR	88,426	$2.37M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	98,683	$1.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	23,816	$1.33M	shares
COCOVITA COCO CO INC	33,106	$1.22M	shares
CGWINVESCO EXCH TRADED FD TR II	19,433	$1.05M	shares
NMRKNEWMARK GROUP INC	73,398	$940K	shares
SAMBOSTON BEER INC	2,976	$893K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	14,239	$864K	shares
CROXCROCS INC	7,294	$799K	shares
TJULINNOVATOR ETFS TRUST	28,088	$780K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,121	$743K	shares
TDCTERADATA CORP DEL	22,532	$702K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,776	$693K	shares
VCVISTEON CORP	7,435	$660K	shares
PLAYAGS INCPLAYAGS INC	50,029	$577K	shares
CRICARTERS INC	10,098	$547K	shares
SRPTSAREPTA THERAPEUTICS INC	4,468	$543K	shares
ACHCACADIA HEALTHCARE COMPANY IN	12,784	$507K	shares
PBFPBF ENERGY INC	18,259	$485K	shares
XJHISHARES TR	11,487	$481K	shares
BSTPINNOVATOR ETFS TRUST	14,015	$465K	shares
CARAVIS BUDGET GROUP INC	5,707	$460K	shares
VACMARRIOTT VACATIONS WORLDWIDE	4,903	$440K	shares
BENFRANKLIN TEMPLETON INC	21,499	$436K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,936	$429K	shares
THRMGENTHERM INC	10,647	$425K	shares
KNOINVESTMENT MANAGERS SER TR I	9,598	$415K	shares
SHBISHORE BANCSHARES INC	25,792	$409K	shares
CRAKVANECK ETF TRUST	14,831	$408K	shares
STRASTRATEGIC ED INC	4,365	$408K	shares
ARKGARK ETF TR	16,953	$399K	shares
QUSSPDR SERIES TRUST	2,568	$398K	shares
IVOGVANGUARD ADMIRAL FDS INC	3,491	$393K	shares
RVLVREVOLVE GROUP INC	11,652	$390K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	14,134	$382K	shares
PZZAPAPA JOHNS INTL INC	9,027	$371K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	8,567	$368K	shares
BLBLACKLINE INC	5,677	$345K	shares
ICFIICF INTL INC	2,878	$343K	shares
QTWOQ2 HLDGS INC	3,356	$338K	shares
OXMOXFORD INDS INC	4,284	$337K	shares
PMARINNOVATOR ETFS TRUST	8,312	$334K	shares
ADUSADDUS HOMECARE CORP	2,657	$333K	shares
FORFORESTAR GROUP INC	12,113	$314K	shares
HHHHOWARD HUGHES HOLDINGS INC	4,031	$310K	shares
QCRHQCR HLDGS INC	3,827	$309K	shares
GOGROCERY OUTLET HLDG CORP	19,752	$308K	shares
SMSM ENERGY COMPANY	7,862	$305K	shares
AVTRAVANTOR INC	13,981	$295K	shares
ANFABERCROMBIE & FITCH CO	1,966	$294K	shares
KRNTKORNIT DIGITAL LTD	9,426	$292K	shares
STVNSTEVANATO GROUP S P A	13,100	$285K	shares
CXTCRANE NXT CO	4,856	$283K	shares
CVNACARVANA CO	1,354	$275K	shares
REVGREV GROUP INC	8,555	$273K	shares
SMPLSIMPLY GOOD FOODS CO	6,989	$272K	shares
LOUPINNOVATOR ETFS TRUST	5,015	$268K	shares
FINXGLOBAL X FDS	8,552	$267K	shares
NBTBNBT BANCORP INC	5,525	$264K	shares
DDWMWISDOMTREE TR	7,574	$260K	shares
BHEBENCHMARK ELECTRS INC	5,647	$256K	shares
FXRFIRST TR EXCHANGE-TRADED FD	3,423	$256K	shares
VERXVERTEX INC	4,691	$250K	shares
CSRCENTERSPACE	3,780	$250K	shares
SPIPSPDR SERIES TRUST	9,792	$248K	shares
IMOIMPERIAL OIL LTD	3,991	$246K	shares
CNRCORE NATURAL RESOURCES INC	2,260	$241K	shares
GINNGOLDMAN SACHS ETF TR	3,881	$239K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	13,640	$237K	shares
ITRIITRON INC	2,144	$233K	shares
URTHISHARES INC	1,492	$232K	shares
MDBMONGODB INC	995	$232K	shares
INFORMATICA INCINFORMATICA INC	8,826	$229K	shares
URNMSPROTT FDS TR	5,636	$227K	shares
PTGXPROTAGONIST THERAPEUTICS INC	5,878	$227K	shares
CFLTCONFLUENT INC-CLASS A	8,074	$226K	shares
RNGRINGCENTRAL INC	6,428	$225K	shares
PCORPROCORE TECHNOLOGIES INC	2,996	$224K	shares
BHVNBIOHAVEN LTD	5,952	$222K	shares
CCCHEMOURS CO	13,130	$222K	shares
IRDMIRIDIUM COMMUNICATIONS INC	7,589	$220K	shares
BIBLNORTHERN LTS FD TR IV	5,572	$217K	shares
DTCRGLOBAL X FDS	13,074	$216K	shares
ELFE L F BEAUTY INC	1,722	$216K	shares
FHBFIRST HAWAIIAN INC	8,291	$215K	shares
MGEEMGE ENERGY INC	2,284	$215K	shares
PTLCPACER FDS TR	4,000	$214K	shares
MUSAMURPHY USA INC	424	$213K	shares
MLABMESA LABS INC	1,612	$213K	shares
MRCYMERCURY SYS INC	5,042	$212K	shares
PALCPACER FDS TR	4,294	$211K	shares
GTYGETTY RLTY CORP NEW	6,931	$209K	shares
FIBKFIRST INTST BANCSYSTEM INC	6,421	$208K	shares
SYMSYMBOTIC INC	8,776	$208K	shares
VCYTVERACYTE INC	5,208	$206K	shares
CNSCOHEN & STEERS INC	2,231	$206K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,439	$204K	shares

How Q1 2025 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 0001062993-25-009406	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC