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
IYKISHARES TR	8,971	$642K	<0.01%	+26	Timeline
PFMINVESCO EXCHANGE TRADED FD T	13,991	$641K	<0.01%	+194	Timeline
APLSAPELLIS PHARMACEUTICALS INC	29,280	$640K	<0.01%	+16,651	Timeline
CCAPCRESCENT CAP BDC INC	37,391	$640K	<0.01%	0	Timeline
APTVAPTIV PLC	10,756	$640K	<0.01%	+5,614	Timeline
NHINATIONAL HEALTH INVS INC	8,649	$639K	<0.01%	-905	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	23,800	$638K	<0.01%	+1,908	Timeline
NOVNOV INC	41,857	$637K	<0.01%	+3,063	Timeline
CRSPCRISPR THERAPEUTICS AG	18,719	$637K	<0.01%	-9,851	Timeline
NXTNEXTPOWER INC	15,022	$633K	<0.01%	+1,554	Timeline
AEMAGNICO EAGLE MINES LTD	5,834	$633K	<0.01%	+171	Timeline
IWXISHARES TR	7,691	$632K	<0.01%	+1,342	Timeline
DECKDECKERS OUTDOOR CORP	5,649	$632K	<0.01%	-1,856	Timeline
PRIPRIMERICA INC	2,218	$631K	<0.01%	+665	Timeline
SPGMSPDR INDEX SHS FDS	10,081	$629K	<0.01%	0	Timeline
IDUISHARES TR	6,164	$625K	<0.01%	-86	Timeline
BOOTBOOT BARN HLDGS INC	5,801	$623K	<0.01%	+290	Timeline
ADTADT INC DEL	76,551	$623K	<0.01%	+21,195	Timeline
ZTOZTO EXPRESS CAYMAN INC	31,247	$620K	<0.01%	-12,245	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	14,700	$620K	<0.01%	-16,763	Timeline
AMHAMERICAN HOMES 4 RENT	16,335	$618K	<0.01%	-3,839	Timeline
Vivid Seats IncVivid Seats Inc	208,637	$618K	<0.01%	-8,235
SCSSTEELCASE INC-CLASS A	56,244	$616K	<0.01%	+42,168	Timeline
MTZMASTEC INC	5,273	$615K	<0.01%	-178	Timeline
SPUSTIDAL TRUST I	15,794	$615K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,151	$615K	<0.01%	-3,338	Timeline
KGSKODIAK GAS SVCS INC	16,477	$615K	<0.01%	+724	Timeline
CGCARLYLE GROUP INC	14,025	$611K	<0.01%	+6,991	Timeline
PDECINNOVATOR ETFS TRUST	16,240	$611K	<0.01%	-7,353	Timeline
FUNDSPROTT FOCUS TR INC	82,221	$609K	<0.01%	-8,069	Timeline
IMARINNOVATOR ETFS TRUST	23,000	$608K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	10,556	$608K	<0.01%	+5,293	Timeline
DRLLEA SERIES TRUST	20,422	$607K	<0.01%	-348	Timeline
HYMBSPDR SERIES TRUST	23,999	$605K	<0.01%	-4,395	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,870	$605K	<0.01%	-467	Timeline
RYNRAYONIER INC	21,636	$603K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	14,920	$603K	<0.01%	+3,246	Timeline
IBTOISHARES TR	24,708	$603K	<0.01%	0	Timeline
UNGUNITED STS NAT GAS FD LP	27,892	$603K	<0.01%	-150	Timeline
HWCHANCOCK WHITNEY CORPORATION	11,485	$602K	<0.01%	+1,274	Timeline
AUBATLANTIC UN BANKSHARES CORP	19,310	$601K	<0.01%	+7,674	Timeline
ZOCTINNOVATOR ETFS TRUST	23,900	$601K	<0.01%	0	Timeline
AESAES CORP	48,307	$600K	<0.01%	+937	Timeline
PAYCOR HCM INCPAYCOR HCM INC	26,696	$599K	<0.01%	-7,235
CVCOCAVCO INDS INC DEL	1,152	$599K	<0.01%	-177	Timeline
MPTMEDICAL PROPERTIES TRUST INC	99,168	$598K	<0.01%	-15,279	Timeline
VRNSVARONIS SYS INC	14,783	$598K	<0.01%	+1,018	Timeline
MANMANPOWERGROUP INC WIS	10,329	$598K	<0.01%	+3,510	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,678	$596K	<0.01%	-418	Timeline
VLYVALLEY NATL BANCORP	67,017	$596K	<0.01%	+28,602	Timeline
CCKCROWN HLDGS INC	6,674	$596K	<0.01%	-57	Timeline
OSCROSCAR HEALTH INC	45,432	$596K	<0.01%	-1,744	Timeline
CHRDCHORD ENERGY CORPORATION	5,266	$594K	<0.01%	-2,384	Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,974	$593K	<0.01%	-236	Timeline
ALKALASKA AIR GROUP INC	12,027	$592K	<0.01%	+814	Timeline
BCMLBAYCOM CORP	23,484	$591K	<0.01%	+189	Timeline
SCHHSCHWAB STRATEGIC TR	27,459	$591K	<0.01%	+2,049	Timeline
FELVFIDELITY COVINGTON TRUST	19,204	$590K	<0.01%	+393	Timeline
AVNTAVIENT CORPORATION	15,864	$590K	<0.01%	-3,508	Timeline
IYMISHARES TR	4,373	$589K	<0.01%	+1	Timeline
YETIYETI HLDGS INC	17,807	$589K	<0.01%	+8,284	Timeline
CADECADENCE BANK	19,409	$589K	<0.01%	-4,241	Timeline
MURMURPHY OIL CORP	20,740	$589K	<0.01%	+1,902	Timeline
PCTYPAYLOCITY HLDG CORP	3,125	$585K	<0.01%	+323	Timeline
MBUUMALIBU BOATS INC	19,076	$585K	<0.01%	new	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	27,071	$584K	<0.01%	+3,887	Timeline
WEXWEX INC	3,718	$584K	<0.01%	-553	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,963	$583K	<0.01%	+4,866	Timeline
AGNCAGNC INVT CORP	60,882	$583K	<0.01%	+1,931	Timeline
TSLLDIREXION SHARES ETF TRUST	61,178	$582K	<0.01%	+16,678	Timeline
ROADCONSTRUCTION PARTNERS INC	8,085	$581K	<0.01%	+324	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	22,469	$581K	<0.01%	+10,508	Timeline
SUPNSUPERNUS PHARMACEUTICALS	17,731	$581K	<0.01%	+337	Timeline
ALAIR LEASE CORP	12,003	$580K	<0.01%	+497	Timeline
BVBRIGHTVIEW HLDGS INC	44,932	$577K	<0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	31,871	$574K	<0.01%	+1,756	Timeline
TLKTELEKOMUNIKASI IND	38,761	$573K	<0.01%	-15,303	Timeline
SLRCSLR INVESTMENT CORP	33,813	$570K	<0.01%	+276	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	11,872	$567K	<0.01%	+950	Timeline
DTMDT MIDSTREAM INC	5,871	$566K	<0.01%	+837	Timeline
PAYCPAYCOM SOFTWARE INC	2,581	$564K	<0.01%	-20	Timeline
BRKRBRUKER CORP	13,495	$563K	<0.01%	+7,522	Timeline
EHCENCOMPASS HEALTH CORP	5,555	$563K	<0.01%	-1,510	Timeline
EWBCEAST WEST BANCORP INC	6,267	$563K	<0.01%	+2,916	Timeline
XTISHARES TR	9,752	$561K	<0.01%	+2,542	Timeline
KMPRKEMPER CORP	8,393	$561K	<0.01%	+1,272	Timeline
FAFFIRST AMERN FINL CORP	8,524	$559K	<0.01%	+1,152	Timeline
BLVVANGUARD BD INDEX FDS	7,918	$558K	<0.01%	-39	Timeline
APPFAPPFOLIO INC	2,526	$555K	<0.01%	-3,051	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	6,164	$555K	<0.01%	-436	Timeline
NCSMNCS MULTISTAGE HLDGS INC	15,736	$551K	<0.01%	0	Timeline
ALGALAMO GROUP INC	3,077	$548K	<0.01%	+140	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,544	$547K	<0.01%	+15	Timeline
HOMBHOME BANCSHARES INC	19,276	$545K	<0.01%	-9,243	Timeline
SMTCSEMTECH CORP	15,836	$545K	<0.01%	-12,569	Timeline
HCIHCI GROUP INC	3,649	$545K	<0.01%	-14	Timeline
GELGENESIS ENERGY L P	34,620	$543K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	3,620	$543K	<0.01%	-50	Timeline
UFPIUFP INDUSTRIES INC	5,067	$542K	<0.01%	+906	Timeline
INVHINVITATION HOMES INC	15,559	$542K	<0.01%	-561	Timeline
AJANINNOVATOR ETFS TRUST	20,559	$541K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	7,181	$539K	<0.01%	+1,097	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	36,251	$539K	<0.01%	+18,817	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	23,615	$537K	<0.01%	+4,496	Timeline
AMCOR PLCAMCOR PLC	55,272	$536K	<0.01%	+20,960
ESEESCO TECHNOLOGIES INC	3,355	$534K	<0.01%	-1,755	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	11,802	$533K	<0.01%	+1,367
GBILGOLDMAN SACHS ETF TR	5,307	$532K	<0.01%	-322	Timeline
ESSESSEX PPTY TR INC	1,734	$531K	<0.01%	+105	Timeline
PEGAPEGASYSTEMS INC	7,635	$531K	<0.01%	+2,302	Timeline
WALWESTERN ALLIANCE BANCORP	6,871	$528K	<0.01%	+108	Timeline
FRDMEA SERIES TRUST	15,036	$527K	<0.01%	+2,343	Timeline
IBMPISHARES TR	20,839	$527K	<0.01%	-3,444	Timeline
BTIBRITISH AMERN TOB PLC	12,716	$526K	<0.01%	-57	Timeline
SCCOSOUTHERN COPPER CORP	5,589	$522K	<0.01%	-275	Timeline
AGIALAMOS GOLD INC	19,508	$522K	<0.01%	+709	Timeline
IBMOISHARES TR	20,382	$521K	<0.01%	-4,475	Timeline
DGIIDIGI INTL INC	18,700	$520K	<0.01%	-2,929	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,501	$520K	<0.01%	+1,948	Timeline
WUWESTERN UN CO	48,886	$517K	<0.01%	+26,588	Timeline
AINALBANY INTL CORP	7,484	$517K	<0.01%	+359	Timeline
BJANINNOVATOR ETFS TRUST	11,061	$516K	<0.01%	+475	Timeline
IBMQISHARES TR	20,360	$515K	<0.01%	+6,946	Timeline
GPKGRAPHIC PACKAGING HLDG CO	19,742	$513K	<0.01%	-3,234	Timeline
SIGISELECTIVE INS GROUP INC	5,593	$512K	<0.01%	-548	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	8,836	$512K	<0.01%	-1,564	Timeline
DVADAVITA INC	3,338	$511K	<0.01%	-656	Timeline
NTCTNETSCOUT SYS INC	24,280	$510K	<0.01%	+70	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	22,998	$510K	<0.01%	-2,035	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	14,074	$509K	<0.01%	+475	Timeline
MCMOELIS & CO	8,718	$509K	<0.01%	+752	Timeline
CNMDCONMED CORP	8,423	$509K	<0.01%	-1,139	Timeline
PZAINVESCO EXCH TRADED FD TR II	22,045	$508K	<0.01%	+10	Timeline
OXY/WSOCCIDENTAL PETE CORP	18,268	$505K	<0.01%	-729	Timeline
BWFGBANKWELL FINL GROUP INC	16,652	$503K	<0.01%	+165	Timeline
XOPSPDR SERIES TRUST	3,815	$502K	<0.01%	-1,659	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,670	$502K	<0.01%	+925	Timeline
CLBCORE LABORATORIES INC	33,465	$502K	<0.01%	-22,062	Timeline
MAINMAIN STR CAP CORP	8,863	$501K	<0.01%	-6,279	Timeline
SLABSILICON LABORATORIES INC	4,446	$500K	<0.01%	-970	Timeline
CRUSCIRRUS LOGIC INC	5,021	$500K	<0.01%	new	Timeline
PRLBPROTO LABS INC	14,267	$500K	<0.01%	-5,743	Timeline
RRBIRED RIVER BANCSHARES INC	9,677	$500K	<0.01%	-49	Timeline
IBTKISHARES TR	25,392	$499K	<0.01%	+12	Timeline
LYFTLYFT INC	42,053	$499K	<0.01%	+12,941	Timeline
APOCINNOVATOR ETFS TRUST	19,850	$498K	<0.01%	0	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	19,476	$496K	<0.01%	-1,997	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	24,332	$496K	<0.01%	+6,709	Timeline
NYTNEW YORK TIMES CO MTN BE	9,972	$495K	<0.01%	+3,972	Timeline
BLDTOPBUILD COR	1,618	$493K	<0.01%	-679	Timeline
ONON SEMICONDUCTOR CORP	12,070	$491K	<0.01%	+551	Timeline
ACMAECOM	5,292	$491K	<0.01%	-1,647	Timeline
VPLVANGUARD INTL EQUITY INDEX F	6,757	$490K	<0.01%	-1,306	Timeline
XPOXPO INC	4,549	$489K	<0.01%	-670	Timeline
TMFGRBB FD INC	17,632	$488K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	7,311	$488K	<0.01%	+604	Timeline
BCSBARCLAYS PLC	31,706	$487K	<0.01%	+19,666	Timeline
REETISHARES TR	20,046	$486K	<0.01%	-282	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9,251	$485K	<0.01%	-1,530	Timeline
ECGEVERUS CONSTR GROUP	13,075	$485K	<0.01%	-39,645	Timeline
GABGABELLI EQUITY TR INC	87,944	$485K	<0.01%	+2,207	Timeline
SNDRSCHNEIDER NATIONAL INC	21,202	$484K	<0.01%	-859	Timeline
NUBDNUSHARES ETF TR	21,818	$484K	<0.01%	new	Timeline
AVTAVNET INC	10,062	$484K	<0.01%	-1,259	Timeline
PIIPOLARIS INC	11,775	$482K	<0.01%	+4,729	Timeline
SUISUN CMNTYS INC	3,739	$481K	<0.01%	+112	Timeline
CRBGCOREBRIDGE FINL INC	15,209	$480K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,624	$479K	<0.01%	0	Timeline
EPAMEPAM SYS INC	2,835	$479K	<0.01%	-1,631	Timeline
IQSINYLIM ETF TR	15,827	$478K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	6,137	$477K	<0.01%	-3,187	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	50,231	$476K	<0.01%	0
OGNORGANON & CO	31,938	$476K	<0.01%	+2,085	Timeline
MHKMOHAWK INDS INC	4,159	$475K	<0.01%	-234	Timeline
WLYWILEY JOHN & SONS INC	10,656	$475K	<0.01%	-119	Timeline
LEALEAR CORP	5,378	$474K	<0.01%	+3,216	Timeline
DSGXDESCARTES SYS GROUP INC	4,691	$473K	<0.01%	-2,628	Timeline
MKTXMARKETAXESS HLDGS INC	2,184	$473K	<0.01%	-797	Timeline
ALLYALLY FINL INC	12,951	$472K	<0.01%	+4,041	Timeline
BGBUNGE GLOBAL SA	6,180	$472K	<0.01%	+1,281	Timeline
VTSVITESSE ENERGY INC	19,172	$471K	<0.01%	+1,553	Timeline
CHICALAMOS CONV OPPORTUNITIES &	49,070	$471K	<0.01%	-11,321	Timeline
SUSLISHARES TR	4,893	$469K	<0.01%	+46	Timeline
WSBCWESBANCO INC	15,057	$466K	<0.01%	+899	Timeline
PATHUIPATH INC	44,927	$463K	<0.01%	-22,192	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	19,556	$462K	<0.01%	+4,476	Timeline
DCIDONALDSON INC	6,885	$462K	<0.01%	+971	Timeline
THOTHOR INDS INC	6,088	$462K	<0.01%	-1,005	Timeline
IPGPIPG PHOTONICS CORP	7,292	$460K	<0.01%	-1,711	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,853	$458K	<0.01%	+2,261	Timeline
SEESEALED AIR CORP NEW	15,836	$458K	<0.01%	-2,489	Timeline
IXCISHARES TR	10,875	$457K	<0.01%	-10,092	Timeline
BROSDUTCH BROS INC	7,400	$457K	<0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	8,312	$456K	<0.01%	-1,184	Timeline
SOUNSOUNDHOUND AI INC	56,140	$456K	<0.01%	-24,152	Timeline
ISMDNORTHERN LTS FD TR IV	13,325	$455K	<0.01%	-1,636	Timeline
ATROASTRONICS CORP	18,785	$454K	<0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	246,237	$453K	<0.01%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	11,758	$453K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	2,616	$452K	<0.01%	-307	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,684	$452K	<0.01%	+1,940
PORPORTLAND GEN ELEC CO	10,107	$451K	<0.01%	+1,414	Timeline
BKIEBNY MELLON ETF TRUST	5,810	$449K	<0.01%	+28	Timeline
ACNBACNB CORP	10,880	$448K	<0.01%	new	Timeline
SUSCISHARES TR	19,362	$446K	<0.01%	new	Timeline
WTFCWINTRUST FINL CORP	3,959	$445K	<0.01%	+158	Timeline
SAIASAIA INC	1,272	$444K	<0.01%	-114	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,766	$444K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	3,878	$443K	<0.01%	new	Timeline
CGICCAPITAL GROUP INTERNATIONAL	17,021	$442K	<0.01%	+7,486	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	36,937	$442K	<0.01%	+9,193
SMMVISHARES TR	10,626	$440K	<0.01%	0	Timeline
IOTSAMSARA INC	11,473	$440K	<0.01%	+437	Timeline
COHRCOHERENT CORP	6,768	$440K	<0.01%	-1,586	Timeline
VPLSVANGUARD MALVERN FDS	5,661	$439K	<0.01%	-8,096	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,849	$439K	<0.01%	+1,572	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,917	$438K	<0.01%	+81	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	32,092	$437K	<0.01%	-710	Timeline
LBRDKLIBERTY BROADBAND CORP	5,139	$437K	<0.01%	+1,045	Timeline
EUFNISHARES TR	15,333	$437K	<0.01%	+4,429	Timeline
IRTCIRHYTHM HOLDINGS INC	4,172	$437K	<0.01%	+284	Timeline
NOGNORTHERN OIL & GAS INC	14,445	$437K	<0.01%	-5,284	Timeline
LADLITHIA MTRS INC	1,485	$436K	<0.01%	-1,163	Timeline
INSMINSMED INC	5,685	$434K	<0.01%	+36	Timeline
XARSPDR SERIES TRUST	2,697	$433K	<0.01%	+101	Timeline
LOPEGRAND CANYON ED INC	2,487	$430K	<0.01%	-232	Timeline
GMABGENMAB A/S	21,916	$429K	<0.01%	-8,296	Timeline
REGREGENCY CTRS CORP	5,811	$429K	<0.01%	+342	Timeline
UUNITY SOFTWARE INC	21,868	$428K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	7,053	$428K	<0.01%	+311	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,295	$428K	<0.01%	-42	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,685	$428K	<0.01%	+103	Timeline
AWRAMER STATES WTR CO	5,432	$427K	<0.01%	-238	Timeline
OWLBLUE OWL CAPITAL INC	21,325	$427K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	42,658	$427K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	4,001	$423K	<0.01%	-3,300	Timeline
SOFISOFI TECHNOLOGIES INC	36,353	$423K	<0.01%	-2,100	Timeline
KIMKIMCO REALTY CORP	19,865	$422K	<0.01%	-336	Timeline
FNFABRINET	2,134	$421K	<0.01%	+256	Timeline
APLDAPPLIED DIGITAL CORP	74,950	$421K	<0.01%	+44,153	Timeline
SDOGALPS ETF TR	7,249	$421K	<0.01%	+26	Timeline
HTGCHERCULES CAPITAL INC	21,912	$421K	<0.01%	-1,501	Timeline
EVXVANECK ETF TRUST	11,859	$420K	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	3,461	$420K	<0.01%	-1,377	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	20,254	$420K	<0.01%	+470	Timeline
INDAISHARES TR	8,141	$419K	<0.01%	-3,352	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,001	$419K	<0.01%	+217	Timeline
HIMSHIMS & HERS HEALTH INC	14,169	$419K	<0.01%	+128	Timeline
KBHKB HOME	7,195	$418K	<0.01%	+1,248	Timeline
OPYOPPENHEIMER HLDGS INC	7,000	$417K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	3,655	$416K	<0.01%	-1,188	Timeline
SPTSSPDR SERIES TRUST	14,199	$415K	<0.01%	-287	Timeline
SDSPROSHARES TR	19,286	$414K	<0.01%	new	Timeline
TRUTRANSUNION	4,984	$414K	<0.01%	-2,822	Timeline
SLGNSILGAN HLDGS INC	8,091	$414K	<0.01%	+130	Timeline
GAPGAP INC	20,040	$413K	<0.01%	+5,922	Timeline
JHGJANUS HENDERSON GROUP PLC	11,418	$413K	<0.01%	+27	Timeline
IMAYINNOVATOR ETFS TRUST	15,725	$412K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	21,517	$412K	<0.01%	+3,004	Timeline
INFYINFOSYS LTD	22,590	$412K	<0.01%	-325	Timeline
MGPIMGP INGREDIENTS INC NEW	14,006	$411K	<0.01%	+90	Timeline
RLIRLI CORP	5,122	$411K	<0.01%	+2,505	Timeline
DTDYNATRACE INC	8,724	$411K	<0.01%	+2,426	Timeline
JAAAJANUS DETROIT STR TR	8,088	$410K	<0.01%	-151	Timeline
DFNMDIMENSIONAL ETF TRUST	8,598	$409K	<0.01%	-424	Timeline
MBNDSSGA ACTIVE TR	14,965	$408K	<0.01%	-720	Timeline
DISVDIMENSIONAL ETF TRUST	14,018	$408K	<0.01%	+200	Timeline
RNSTRENASANT CORP	12,028	$408K	<0.01%	-902	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,403	$407K	<0.01%	+342	Timeline
NEXTNEXTDECADE CORP	52,225	$406K	<0.01%	+8,332	Timeline
AGOASSURED GUARANTY LTD	4,609	$406K	<0.01%	-1,151	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,893	$404K	<0.01%	+107	Timeline
CAFGPACER FDS TR	16,652	$402K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	11,479	$401K	<0.01%	-1,745	Timeline
ZAUGINNOVATOR ETFS TRUST	16,238	$401K	<0.01%	0	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	7,605	$401K	<0.01%	-177	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	56,505	$398K	<0.01%	-7,285	Timeline
NOKNOKIA CORP	75,568	$398K	<0.01%	+28,005	Timeline
PENPENUMBRA INC	1,489	$398K	<0.01%	+44	Timeline
BCOBRINKS CO	4,608	$397K	<0.01%	-1,491	Timeline
ICLNISHARES TR	34,726	$397K	<0.01%	+8,133	Timeline
AOMISHARES TR	9,018	$396K	<0.01%	-1,300	Timeline
RYAAYRYANAIR HOLDINGS PLC	9,332	$395K	<0.01%	-6,142	Timeline
DXJWISDOMTREE TR	3,583	$395K	<0.01%	+120	Timeline
DYDYCOM INDS INC	2,589	$394K	<0.01%	-62	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,733	$394K	<0.01%	-238	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,924	$392K	<0.01%	+247	Timeline
HRHEALTHCARE RLTY TR	23,208	$392K	<0.01%	-8,360	Timeline
LRGELEGG MASON ETF INVT	5,605	$391K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	10,892	$391K	<0.01%	+1,313	Timeline
AZTAAZENTA INC	11,264	$390K	<0.01%	+85	Timeline
UNFIUNITED NAT FOODS INC	14,240	$390K	<0.01%	+215	Timeline
PRKSUNITED PARKS & RESORTS INC	8,579	$390K	<0.01%	-1,020	Timeline
GSEWGOLDMAN SACHS ETF TR	5,117	$389K	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	9,527	$388K	<0.01%	new	Timeline
MOSMOSAIC CO	14,381	$388K	<0.01%	+4,713	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	9,850	$387K	<0.01%	0	Timeline
IBDZISHARES TR	14,967	$386K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	100,950	$386K	<0.01%	+56,167	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	6,194	$385K	<0.01%	0	Timeline
EQNREQUINOR ASA	14,545	$385K	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	6,394	$385K	<0.01%	-655	Timeline
MGMMGM RESORTS INTERNATIONAL	12,977	$385K	<0.01%	-1,318	Timeline
GLDMWORLD GOLD TR	6,210	$384K	<0.01%	0	Timeline
CXEMFS HIGH INCOME MUN TR	104,117	$384K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	2,833	$381K	<0.01%	+235	Timeline
NVTNVENT ELEC PLC	7,267	$381K	<0.01%	-77	Timeline
BUXXEA SERIES TRUST	18,746	$381K	<0.01%	+4,511	Timeline
SPTLSPDR SERIES TRUST	13,961	$381K	<0.01%	+4,773	Timeline
BCBRUNSWICK CORP	7,029	$379K	<0.01%	-1,062	Timeline
SPHSUBURBAN PROPANE PARTNERS L	18,007	$378K	<0.01%	+4,612	Timeline
BDCBELDEN INC	3,762	$377K	<0.01%	-1,082	Timeline
RPRXROYALTY PHARMA PLC	12,087	$376K	<0.01%	-2,742	Timeline
AMTMAMENTUM HOLDINGS INC	20,615	$375K	<0.01%	-5,241	Timeline
AALAMERICAN AIRLINES GROUP INC	35,528	$375K	<0.01%	-29,333	Timeline
AXTAAXALTA COATING SYS LTD	11,299	$375K	<0.01%	-6,923	Timeline
CZRCAESARS ENTERTAINMENT INC NE	14,984	$375K	<0.01%	-4,298	Timeline
OIHVANECK ETF TRUST	1,423	$373K	<0.01%	+256	Timeline
WOODISHARES TR	4,940	$373K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	9,200	$373K	<0.01%	0	Timeline
IBHGISHARES TR	16,591	$370K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	5,461	$370K	<0.01%	-468	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,160	$370K	<0.01%	-1,992	Timeline
STBAS & T BANCORP INC	9,980	$370K	<0.01%	-210	Timeline
IRTINDEPENDENCE RLTY TR INC	17,371	$369K	<0.01%	+3,492	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,791	$369K	<0.01%	new
AGGMISHARES TR	3,511	$366K	<0.01%	+58	Timeline
RGTROYCE GLOBAL TRUST INC	34,804	$365K	<0.01%	+1,700	Timeline
ENSENERSYS	3,989	$365K	<0.01%	-76	Timeline
SIVRABRDN SILVER ETF TRUST	11,231	$365K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	7,878	$365K	<0.01%	+1,575	Timeline
SSOPROSHARES TR	4,399	$364K	<0.01%	+1,250	Timeline
USHYISHARES TR	9,875	$363K	<0.01%	+299	Timeline
NWSANEWS CORP NEW	13,323	$363K	<0.01%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	302	$363K	<0.01%	+40
FNWBFIRST NORTHWEST BANCORP	35,675	$362K	<0.01%	-1,650	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,104	$362K	<0.01%	+151	Timeline
AGOXSTARBOARD INVT TR	14,778	$362K	<0.01%	0	Timeline
MLRGISHARES TR	4,664	$360K	<0.01%	+144	Timeline
WWWWOLVERINE WORLD WIDE INC	25,885	$360K	<0.01%	-949	Timeline
EQHEQUITABLE HLDGS INC	6,904	$360K	<0.01%	+2,083	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,379	$359K	<0.01%	+782	Timeline
IHEISHARES TR	5,084	$359K	<0.01%	+59	Timeline
PKPARK HOTELS & RESORTS INC	33,458	$357K	<0.01%	+23,392	Timeline
SGSWEETGREEN INC	14,280	$357K	<0.01%	+7,180	Timeline
VYGRVOYAGER THERAPEUTICS INC	105,690	$357K	<0.01%	-23,069	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	11,250	$357K	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	2,035	$356K	<0.01%	-288	Timeline
GLOBGLOBANT S A	3,020	$356K	<0.01%	-401	Timeline
ECHOECHOSTAR CORP	13,861	$355K	<0.01%	-7,874	Timeline
BURBURFORD CAPITAL LIMITED	26,825	$354K	<0.01%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,517	$354K	<0.01%	+88	Timeline
KRGKITE REALTY GROUP TRUST	15,831	$354K	<0.01%	-2,383	Timeline
APAAPA CORPORATION	16,813	$353K	<0.01%	-4,247	Timeline
LFUSLITTELFUSE INC	1,787	$352K	<0.01%	+398	Timeline
EBCEASTERN BANKSHARES INC	21,407	$351K	<0.01%	+2,997	Timeline
LOGILOGITECH INTL S A	4,135	$349K	<0.01%	+1,692	Timeline
ULSTSSGA ACTIVE ETF TR	8,553	$348K	<0.01%	+62	Timeline
FNDESCHWAB STRATEGIC TR	11,281	$347K	<0.01%	+99	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	14,990	$347K	<0.01%	+4,641	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	7,746	$346K	<0.01%	-904	Timeline
CHMGCHEMUNG FINL CORP	7,256	$345K	<0.01%	+10	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,542	$345K	<0.01%	+143	Timeline
BANRBANNER CORP	5,398	$344K	<0.01%	-57	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	13,943	$343K	<0.01%	+169	Timeline
CENTACENTRAL GARDEN & PET CO	10,472	$343K	<0.01%	-1,637	Timeline
IBHIISHARES TR	14,744	$342K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	17,310	$342K	<0.01%	+4,844	Timeline
FRFIRST INDL RLTY TR INC	6,332	$342K	<0.01%	+2,281	Timeline
AAALCOA CORP	11,165	$341K	<0.01%	+4,596	Timeline
SCHPSCHWAB STRATEGIC TR	12,599	$339K	<0.01%	-2,705	Timeline
PRMBPRIMO BRANDS CORPORATION	9,533	$338K	<0.01%	+214	Timeline
SCHJSCHWAB STRATEGIC TR	13,725	$338K	<0.01%	-127	Timeline
TFISPDR SERIES TRUST	7,465	$336K	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	12,691	$336K	<0.01%	new	Timeline
FORMFORMFACTOR INC	11,877	$336K	<0.01%	-1,293	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,805	$335K	<0.01%	-173
BBJPJ P MORGAN EXCHANGE TRADED F	5,964	$335K	<0.01%	new	Timeline
RGCORGC RES INC	15,980	$334K	<0.01%	-74	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,074	$333K	<0.01%	+1,716	Timeline
SMLFISHARES TR	5,326	$331K	<0.01%	+291	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,864	$330K	<0.01%	-168	Timeline
OIIOCEANEERING INTL INC	15,129	$330K	<0.01%	-273	Timeline
GAMGENERAL AMERN INVS CO INC	6,549	$330K	<0.01%	+6	Timeline
DORMDORMAN PRODS INC	2,734	$330K	<0.01%	+831	Timeline
ARMARM HOLDINGS PLC	3,073	$328K	<0.01%	+1,037	Timeline
LIFEX 2045 TERM INCOME ETFLIFEX 2045 TERM INCOME ETF	2,335	$328K	<0.01%	new
FELCFIDELITY COVINGTON TRUST	10,488	$327K	<0.01%	+2,936	Timeline
NATNORDIC AMERICAN TANKERS LIMI	132,597	$326K	<0.01%	+4,053	Timeline
DVDOUBLEVERIFY HLDGS INC	24,315	$325K	<0.01%	-7,765	Timeline
HYFIAB ACTIVE ETFS INC	8,820	$325K	<0.01%	0	Timeline
BOXBOX INC	10,514	$324K	<0.01%	+751	Timeline
FDVFEDERATED HERMES ETF TRUST	11,508	$324K	<0.01%	+1,512	Timeline
KJANINNOVATOR ETFS TRUST	9,060	$324K	<0.01%	-100	Timeline
WLKWESTLAKE CORPORATION	3,226	$323K	<0.01%	+10	Timeline
CAKECHEESECAKE FACTORY INC	6,630	$323K	<0.01%	+328	Timeline
NOMDNOMAD FOODS LTD	16,397	$322K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	2,107	$322K	<0.01%	+532	Timeline
CARECARTER BANKSHARES INC	19,817	$321K	<0.01%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	9,877	$320K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	12,563	$319K	<0.01%	new	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	3,688	$318K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	56,752	$318K	<0.01%	+1,057	Timeline
LMATLEMAITRE VASCULAR INC	3,787	$318K	<0.01%	-1,713	Timeline
LGIHLGI HOMES INC	4,769	$317K	<0.01%	-3,496	Timeline
BATRAATLANTA BRAVES HLDGS INC	7,217	$317K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	7,294	$316K	<0.01%	+414	Timeline
ICUIICU MED INC	2,271	$315K	<0.01%	-528	Timeline
MATXMATSON INC	2,459	$315K	<0.01%	new	Timeline
BALLBALL CORP	6,046	$315K	<0.01%	+2,405	Timeline
HAYWHAYWARD HLDGS INC	22,568	$314K	<0.01%	-8,972	Timeline
BNTXBIONTECH SE	3,437	$313K	<0.01%	-172	Timeline
TMFCRBB FD INC	5,623	$313K	<0.01%	0	Timeline
NVDUDIREXION SHARES ETF TRUST	5,935	$312K	<0.01%	+105	Timeline
NOVTNOVANTA INC	2,441	$312K	<0.01%	-800	Timeline
NWGNATWEST GROUP PLC	26,182	$312K	<0.01%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	11,402	$311K	<0.01%	+225	Timeline
ALBALBEMARLE CORP	4,317	$311K	<0.01%	-5	Timeline
AROCARCHROCK INC	11,816	$310K	<0.01%	-4,280	Timeline
XBOCINNOVATOR ETFS TRUST	10,400	$310K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	26,824	$309K	<0.01%	+9,409	Timeline
MLIMUELLER INDS INC	4,055	$309K	<0.01%	+1,120	Timeline
EPIWISDOMTREE TR	7,033	$307K	<0.01%	+121	Timeline
TXNMTXNM ENERGY INC	5,743	$307K	<0.01%	-504	Timeline
SPMBSPDR SERIES TRUST	13,894	$306K	<0.01%	new	Timeline
NJANINNOVATOR ETFS TRUST	6,601	$306K	<0.01%	-100	Timeline
EATBRINKER INTL INC	2,052	$306K	<0.01%	+126	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	35,390	$304K	<0.01%	+15,568	Timeline
CTRECARETRUST REIT INC	10,635	$304K	<0.01%	+2,125	Timeline
BFLYBUTTERFLY NETWORK INC	133,244	$304K	<0.01%	+23,996	Timeline
POSTPOST HLDGS INC	2,608	$303K	<0.01%	-377	Timeline
MMACYS INC	24,146	$303K	<0.01%	new	Timeline
NICENICE LTD	1,966	$303K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	21,743	$302K	<0.01%	new	Timeline
ILOWAB ACTIVE ETFS INC	8,174	$302K	<0.01%	0	Timeline
QIDPROSHARES TR	7,924	$302K	<0.01%	new	Timeline
TRNOTERRENO RLTY CORP	4,767	$301K	<0.01%	-509	Timeline
RDDTREDDIT INC	2,868	$301K	<0.01%	+1,003	Timeline
CTSCTS CORP	7,237	$301K	<0.01%	-7	Timeline
FELGFIDELITY COVINGTON TRUST	9,530	$300K	<0.01%	-499	Timeline
EPREPR PPTYS	5,706	$300K	<0.01%	new	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	28,000	$300K	<0.01%	0	Timeline
TECKTECK RESOURCES LTD	8,189	$298K	<0.01%	new	Timeline
FOXAFOX CORP	5,270	$298K	<0.01%	-1,036	Timeline
VALEVALE S A	29,887	$298K	<0.01%	+10,945	Timeline
FRPTFRESHPET INC	3,586	$298K	<0.01%	-434	Timeline
EUSAISHARES INC	3,183	$298K	<0.01%	-310	Timeline
ZJANINNOVATOR ETFS TRUST	11,677	$298K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,305	$297K	<0.01%	-804	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,301	$297K	<0.01%	-297	Timeline
SHVISHARES TR	2,689	$297K	<0.01%	-915	Timeline
MAGSLISTED FDS TR	6,475	$297K	<0.01%	+1,747	Timeline
MBCMASTERBRAND INC	22,733	$297K	<0.01%	-93	Timeline
LRNSTRIDE INC	2,344	$297K	<0.01%	-450	Timeline
ZZILLOW GROUP INC	4,319	$296K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	31,586	$296K	<0.01%	+10,675	Timeline
SAILSAILPOINT INC	15,701	$294K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	6,486	$293K	<0.01%	-1,128	Timeline
GVAGRANITE CONSTR INC	3,864	$291K	<0.01%	new	Timeline
DTHWISDOMTREE TR	6,854	$291K	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	15,301	$291K	<0.01%	+112	Timeline
RVMDREVOLUTION MEDICINES INC	8,215	$290K	<0.01%	-318	Timeline
BKAGBNY MELLON ETF TRUST	6,889	$290K	<0.01%	+73	Timeline
FCNFTI CONSULTING INC	1,768	$290K	<0.01%	-3,678	Timeline
SGRYSURGERY PARTNERS INC	12,192	$290K	<0.01%	+542	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	13,703	$286K	<0.01%	+3,867	Timeline
TENBTENABLE HLDGS INC	8,175	$286K	<0.01%	+1,092	Timeline
PATKPATRICK INDS INC	3,377	$286K	<0.01%	new	Timeline
PHINPHINIA INC	6,706	$285K	<0.01%	-448	Timeline
PBTPERMIAN BASIN RTY TR	28,682	$284K	<0.01%	0	Timeline
USCIUNITED STS COMMODITY INDEX F	3,939	$284K	<0.01%	-100	Timeline
GGENPACT LIMITED	5,639	$284K	<0.01%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	19,700	$284K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	9,658	$284K	<0.01%	-1,530	Timeline
DFICDIMENSIONAL ETF TRUST	10,205	$283K	<0.01%	+1,250	Timeline
TMFMRBB FD INC	11,325	$283K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	24,314	$283K	<0.01%	+1,366	Timeline
FTSFORTIS INC	6,189	$282K	<0.01%	+433	Timeline
BOKFBOK FINL CORP	2,699	$281K	<0.01%	-762	Timeline
WKWORKIVA INC	3,693	$280K	<0.01%	-1,049	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,844	$280K	<0.01%	+500	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,860	$280K	<0.01%	+445	Timeline
TBFPROSHARES TR	11,750	$277K	<0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	4,361	$277K	<0.01%	-511	Timeline
KAIKADANT INC	821	$277K	<0.01%	-17	Timeline
TRMKTRUSTMARK CORP	7,995	$276K	<0.01%	+273	Timeline
ACAARCOSA INC	3,560	$275K	<0.01%	-1,467	Timeline
PBPROSPERITY BANCSHARES INC	3,845	$274K	<0.01%	+305	Timeline
STXDEA SERIES TRUST	8,446	$274K	<0.01%	+1,000	Timeline
CUBECUBESMART	6,394	$273K	<0.01%	+934	Timeline
HPHELMERICH & PAYNE INC	10,448	$273K	<0.01%	+714	Timeline
AMBAAMBARELLA INC	5,412	$272K	<0.01%	+458	Timeline
KOCTINNOVATOR ETFS TRUST	9,300	$272K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	43,425	$271K	<0.01%	-36,599	Timeline
ALDXALDEYRA THERAPEUTICS INC	47,195	$271K	<0.01%	+26,500	Timeline
NSPINSPERITY INC	3,035	$271K	<0.01%	+272	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	11,489	$271K	<0.01%	-1,436
ECPGENCORE CAP GROUP INC	7,860	$269K	<0.01%	-390	Timeline
ARGXARGENX SE	454	$269K	<0.01%	new	Timeline
COOCOOPER COS INC	3,183	$268K	<0.01%	-1,359	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