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	Latest event	Timeline
HMNHORACE MANN EDUCATORS CORP N	6,275	$268K	<0.01%	+82		Timeline
ABCBAMERIS BANCORP	4,656	$268K	<0.01%	+681		Timeline
IYTISHARES TR	4,184	$268K	<0.01%	+1		Timeline
TDWTIDEWATER INC NEW	6,337	$268K	<0.01%	-322		Timeline
GMARFIRST TR EXCHNG TRADED FD VI	7,200	$268K	<0.01%	0		Timeline
SJNKSPDR SERIES TRUST	10,611	$267K	<0.01%	+234		Timeline
BLESNORTHERN LTS FD TR IV	7,075	$267K	<0.01%	0		Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	10,513	$266K	<0.01%	-742		Timeline
AVAAVISTA CORP	6,353	$266K	<0.01%	-484		Timeline
BRZEBRAZE INC	7,369	$266K	<0.01%	+930		Timeline
HRIHERC HLDGS INC	1,951	$262K	<0.01%	+412		Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,166	$262K	<0.01%	new		Timeline
ARMKARAMARK	7,583	$262K	<0.01%	-567		Timeline
VNLAJANUS DETROIT STR TR	5,319	$261K	<0.01%	-43		Timeline
HSICSCHEIN HENRY INC	3,816	$261K	<0.01%	-335		Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	7,200	$261K	<0.01%	0		Timeline
MMSMAXIMUS INC	3,806	$259K	<0.01%	+109		Timeline
STWDSTARWOOD PPTY TR INC	13,124	$259K	<0.01%	+237		Timeline
DMXFISHARES TR	3,849	$259K	<0.01%	-50		Timeline
TGTXTG THERAPEUTICS INC	6,572	$259K	<0.01%	-990		Timeline
SILASILA REALTY TRUST INC	9,697	$259K	<0.01%	-7,602		Timeline
CACCCREDIT ACCEP CORP MICH	499	$258K	<0.01%	new		Timeline
WHRWHIRLPOOL CORP	2,857	$258K	<0.01%	-1,383		Timeline
EAPRINNOVATOR ETFS TRUST	9,703	$257K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	16,736	$257K	<0.01%	+8,457		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,141	$257K	<0.01%	+170		Timeline
IPACISHARES TR	4,128	$257K	<0.01%	+236		Timeline
CHHCHOICE HOTELS INTL INC	1,934	$257K	<0.01%	-135		Timeline
PALLABRDN PALLADIUM ETF TRUST	2,830	$256K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	1,854	$256K	<0.01%	-1,192		Timeline
ISCGISHARES TR	5,649	$254K	<0.01%	0		Timeline
SHYGISHARES TR	5,977	$254K	<0.01%	+48		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,304	$254K	<0.01%	-138		Timeline
NTSXWISDOMTREE TR	5,598	$254K	<0.01%	new		Timeline
TNETTRINET GROUP INC	3,200	$254K	<0.01%	+30		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	7,752	$253K	<0.01%	+392		Timeline
UIUBIQUITI INC	815	$253K	<0.01%	-41		Timeline
SBRSABINE RTY TR	3,729	$252K	<0.01%	0		Timeline
ALVAUTOLIV INC	2,844	$252K	<0.01%	+411		Timeline
PIDINVESCO EXCHANGE TRADED FD T	13,178	$251K	<0.01%	+67		Timeline
BSLBLACKSTONE SENI FLTN RAT 202	17,775	$251K	<0.01%	0		Timeline
PSLVSPROTT ASSET MANAGEMENT LP	21,648	$251K	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	21,830	$251K	<0.01%	+991		Timeline
PRAPROASSURANCE CORP	10,743	$251K	<0.01%	+162		Timeline
EESWISDOMTREE TR	5,130	$251K	<0.01%	+260		Timeline
ESLTELBIT SYS LTD	652	$250K	<0.01%	new		Timeline
LKFNLAKELAND FINL CORP	4,207	$250K	<0.01%	-1,517		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,802	$250K	<0.01%	-3,189		Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	751	$250K	<0.01%	+4
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,027	$249K	<0.01%	new		Timeline
ONONON HLDG AG	5,649	$248K	<0.01%	-956		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	19,434	$248K	<0.01%	+2,360		Timeline
IWLISHARES TR	1,801	$247K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	5,912	$247K	<0.01%	-9,809		Timeline
CWSADVISORSHARES TR	3,776	$247K	<0.01%	0		Timeline
374WATER INC374WATER INC	727,146	$247K	<0.01%	+56,258
IAPRINNOVATOR ETFS TRUST	8,975	$247K	<0.01%	0		Timeline
ROCKGIBRALTAR INDS INC	4,210	$247K	<0.01%	-983		Timeline
TPHTRI POINTE HOMES INC	7,733	$247K	<0.01%	+216		Timeline
KNTKKINETIK HOLDINGS INC	4,746	$247K	<0.01%	+440		Timeline
SHAKSHAKE SHACK INC	2,785	$246K	<0.01%	+284		Timeline
FNDCSCHWAB STRATEGIC TR	6,778	$245K	<0.01%	+129		Timeline
QLYSQUALYS INC	1,948	$245K	<0.01%	+427		Timeline
INVESCOINVESCO	9,996	$245K	<0.01%	-5,287
BCEBCE INC	10,621	$244K	<0.01%	+129		Timeline
CHEFCHEFS WHSE INC	4,472	$244K	<0.01%	-1,650		Timeline
UGIUGI CORP NEW	7,352	$243K	<0.01%	-2,643		Timeline
SPHBINVESCO EXCH TRADED FD TR II	3,104	$243K	<0.01%	new		Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,200	$243K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	1,516	$243K	<0.01%	-138		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	17,013	$243K	<0.01%	new		Timeline
AMKRAMKOR TECHNOLOGY INC	13,385	$242K	<0.01%	new		Timeline
ATIATI INC	4,644	$242K	<0.01%	-476		Timeline
TPCTUTOR PERINI CORP	10,421	$242K	<0.01%	+60		Timeline
NGDNEW GOLD INC	64,949	$241K	<0.01%	+9,249		Timeline
PBAPEMBINA PIPELINE CORP	6,008	$240K	<0.01%	new		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,171	$240K	<0.01%	-131		Timeline
VSATVIASAT INC	22,984	$239K	<0.01%	-16,815		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	18,660	$239K	<0.01%	+2,151		Timeline
LZBLA Z BOY INC	6,123	$239K	<0.01%	-2,403		Timeline
LINELINEAGE INC	4,078	$239K	<0.01%	new		Timeline
SKXSKECHERS U S A INC	4,210	$239K	<0.01%	-1,414		Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	3,736	$238K	<0.01%	new		Timeline
CSWCSW INDUSTRIALS INC	815	$238K	<0.01%	-338		Timeline
CELHCELSIUS HLDGS INC	6,661	$237K	<0.01%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	23,378	$237K	<0.01%	+1,911		Timeline
MYGNMYRIAD GENETICS INC	26,678	$237K	<0.01%	+6,085		Timeline
IXORIX CORP	11,319	$236K	<0.01%	new		Timeline
SPDNDIREXION SHARES ETF TRUST	20,351	$236K	<0.01%	+250		Timeline
NWSNEWS CORP NEW	7,726	$235K	<0.01%	new		Timeline
AIC3 AI INC	11,132	$234K	<0.01%	new		Timeline
COLDAMERICOLD REALTY TRUST INC	10,909	$234K	<0.01%	new		Timeline
XPHSPDR SERIES TRUST	5,327	$233K	<0.01%	-500		Timeline
EVERI HLDGS INCEVERI HLDGS INC	16,957	$232K	<0.01%	-46,609
DFSVDIMENSIONAL ETF TRUST	8,231	$232K	<0.01%	new		Timeline
GJULFIRST TR EXCHNG TRADED FD VI	6,418	$231K	<0.01%	-1,208		Timeline
BNTBROOKFIELD WEALTH SOL LTD	4,417	$230K	<0.01%	new		Timeline
GPIGROUP 1 AUTOMOTIVE INC	601	$230K	<0.01%	+30		Timeline
TQQQPROSHARES TR	3,998	$229K	<0.01%	-22		Timeline
KWRQUAKER HOUGHTON	1,847	$228K	<0.01%	-197		Timeline
SWXSOUTHWEST GAS HLDGS INC	3,175	$228K	<0.01%	-383		Timeline
TDSTELEPHONE & DATA SYS INC	5,883	$228K	<0.01%	-218		Timeline
RWJINVESCO EXCH TRADED FD TR II	5,593	$228K	<0.01%	+12		Timeline
BF-ABROWN FORMAN CORP	6,798	$228K	<0.01%	-1,389		Timeline
SNPEDBX ETF TR	4,463	$225K	<0.01%	-1,850		Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,429	$224K	<0.01%	-75		Timeline
ARKWARK ETF TR	2,366	$224K	<0.01%	+203		Timeline
ROKUROKU INC	3,175	$224K	<0.01%	new		Timeline
ETHAISHARES ETHEREUM TR	16,170	$223K	<0.01%	new		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,778	$223K	<0.01%	+3,322		Timeline
CWENACLEARWAY ENERGY INC	7,830	$223K	<0.01%	new		Timeline
CBOECBOE GLOBAL MKTS INC	983	$222K	<0.01%	new		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	6,727	$222K	<0.01%	-2,028		Timeline
SYFIAB ACTIVE ETFS INC	6,231	$221K	<0.01%	-2,590		Timeline
QDFFLEXSHARES TR	3,239	$221K	<0.01%	new		Timeline
EZMWISDOMTREE TR	3,705	$221K	<0.01%	+475		Timeline
HRBBLOCK H & R INC	4,013	$220K	<0.01%	-3,694		Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,534	$219K	<0.01%	-231		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	13,064	$219K	<0.01%	-1,848		Timeline
AMXAMERICA MOVIL SAB DE CV	15,415	$219K	<0.01%	+1,648		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,354	$219K	<0.01%	new
VCELVERICEL CORP	4,907	$219K	<0.01%	-1,204		Timeline
DCODUCOMMUN INC DEL	3,771	$219K	<0.01%	-588		Timeline
INSPINSPIRE MED SYS INC	1,372	$219K	<0.01%	-1,662		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	3,551	$218K	<0.01%	new
KRPKIMBELL RTY PARTNERS LP	15,550	$218K	<0.01%	0		Timeline
MOOVANECK ETF TRUST	3,199	$217K	<0.01%	-208		Timeline
PROPROS Holdings Inc	11,408	$217K	<0.01%	+977		Timeline
JBTMJBT MAREL CORPORATION	1,770	$216K	<0.01%	-392		Timeline
ATRCATRICURE INC	6,701	$216K	<0.01%	-1,475		Timeline
MMINNYLIM ACTIVE ETF TR	9,131	$216K	<0.01%	-774		Timeline
IHFISHARES TR	4,074	$215K	<0.01%	new		Timeline
FCPTFOUR CORNERS PPTY TR INC	7,494	$215K	<0.01%	new		Timeline
AAPADVANCE AUTO PARTS INC	5,484	$215K	<0.01%	-1,000		Timeline
TBILRBB FD INC	4,300	$215K	<0.01%	new		Timeline
PFEBINNOVATOR ETFS TRUST	5,980	$214K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	27,513	$213K	<0.01%	+16,587		Timeline
LINCLINCOLN EDL SVCS CORP	13,445	$213K	<0.01%	+18		Timeline
LVSLAS VEGAS SANDS CORP	5,519	$213K	<0.01%	+97		Timeline
SNDKSANDISK CORP	4,465	$213K	<0.01%	new		Timeline
CMCCOMMERCIAL METALS CO	4,611	$212K	<0.01%	new		Timeline
JVALJ P MORGAN EXCHANGE TRADED F	5,117	$212K	<0.01%	-1,921		Timeline
CIVICIVITAS RESOURCES INC	6,050	$211K	<0.01%	-244		Timeline
GRNYTIDAL TRUST I	11,538	$210K	<0.01%	+1,538		Timeline
FFINFIRST FINL BANKSHARES INC	5,831	$209K	<0.01%	new		Timeline
KBRKBR INC	4,196	$209K	<0.01%	-3,328		Timeline
INTAINTAPP INC	3,563	$208K	<0.01%	-929		Timeline
VLUEISHARES TR	1,949	$208K	<0.01%	new		Timeline
MWAMUELLER WTR PRODS INC	8,175	$208K	<0.01%	new		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	10,354	$207K	<0.01%	new		Timeline
HLALLISTED FDS TR	4,239	$207K	<0.01%	0		Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	12,272	$206K	<0.01%	0		Timeline
HLMNHILLMAN SOLUTIONS CORP	23,393	$206K	<0.01%	-3,854		Timeline
DXCDXC TECHNOLOGY CO	12,056	$206K	<0.01%	-7,855		Timeline
CVLTCOMMVAULT SYS INC	1,303	$206K	<0.01%	new		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	9,565	$204K	<0.01%	new
ARTNAARTESIAN RES CORP	6,188	$202K	<0.01%	new		Timeline
AUBNAUBURN NATL BANCORP	9,344	$202K	<0.01%	+64		Timeline
ECFELLSWORTH GROWTH & INCOME FD	22,198	$202K	<0.01%	-3,089		Timeline
EWWISHARES INC	3,955	$202K	<0.01%	new		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,336	$201K	<0.01%	new		Timeline
EXLSEXLSERVICE HLDGS INC	4,253	$201K	<0.01%	-1,016		Timeline
JFRNUVEEN FLOATING RATE INCOME	23,600	$200K	<0.01%	0		Timeline
PWPPERELLA WEINBERG PARTNERS	10,849	$200K	<0.01%	+455		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	10,186	$199K	<0.01%	+1,659		Timeline
PTYPIMCO CORPORATE & INCOME OPP	13,624	$197K	<0.01%	-1,019		Timeline
UAMYUNITED STATES ANTIMONY CORP	89,004	$196K	<0.01%	new		Timeline
NVSTENVISTA HOLDINGS CORPORATION	11,175	$193K	<0.01%	new		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	17,866	$192K	<0.01%	-1,060		Timeline
UECURANIUM ENERGY CORP	39,214	$187K	<0.01%	new		Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	11,700	$187K	<0.01%	0		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	12,712	$186K	<0.01%	-6,594		Timeline
PBFSPIONEER BANCORP INC MD	15,798	$185K	<0.01%	new		Timeline
NMRNOMURA HLDGS INC	30,029	$185K	<0.01%	+19,947		Timeline
VIAVVIAVI SOLUTIONS INC	16,404	$184K	<0.01%	+704		Timeline
NUVNUVEEN MUN VALUE FD INC	20,572	$180K	<0.01%	+693		Timeline
OCFCOCEANFIRST FINL CORP	10,556	$180K	<0.01%	-1,172		Timeline
AGLAGILON HEALTH INC COM (DE)	41,340	$179K	<0.01%	+5,855		Timeline
LXPLXP INDUSTRIAL TRUST	20,676	$179K	<0.01%	-3,661		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	19,786	$179K	<0.01%	-22,165		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	20,297	$178K	<0.01%	+741
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	17,370	$178K	<0.01%	-3,286
VSTSVESTIS CORPORATION	17,812	$176K	<0.01%	-6,693		Timeline
WDSWOODSIDE ENERGY GROUP LTD	12,136	$176K	<0.01%	+727		Timeline
LUMNLUMEN TECHNOLOGIES INC	44,729	$175K	<0.01%	+1,235		Timeline
LZLEGALZOOM COM INC	19,994	$172K	<0.01%	new		Timeline
TELFYTELEFONICA SA-SPON ADR	36,673	$171K	<0.01%	new		Timeline
REFRRESEARCH FRONTIERS INC	149,000	$168K	<0.01%	new		Timeline
MGNIMAGNITE INC	14,747	$168K	<0.01%	-3,565		Timeline
NAVINAVIENT CORPORATION	13,320	$168K	<0.01%	-1,662		Timeline
TIDAL TRUST IITIDAL TRUST II	21,916	$168K	<0.01%	+11,426
PTENPATTERSON-UTI ENERGY INC	20,427	$168K	<0.01%	+9,746		Timeline
CLFCLEVELAND-CLIFFS INC NEW	20,334	$167K	<0.01%	+8,346		Timeline
SMRNUSCALE PWR CORP	11,803	$167K	<0.01%	-3,363		Timeline
AMRCAMERESCO INC	13,728	$166K	<0.01%	-8,403		Timeline
RGTIRIGETTI COMPUTING INC	20,602	$163K	<0.01%	-929		Timeline
EMFTEMPLETON EMERGING MKTS FD	12,245	$157K	<0.01%	-500		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	20,578	$154K	<0.01%	+4,080		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	18,054	$153K	<0.01%	-380
COTYCOTY INC	27,787	$152K	<0.01%	new		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	18,093	$152K	<0.01%	-9,393		Timeline
ASLEAERSALE CORPORATION	20,013	$150K	<0.01%	-183		Timeline
MINABERDEEN INTER INCOME FD	54,647	$147K	<0.01%	0		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	18,001	$147K	<0.01%	new		Timeline
JOBYJOBY AVIATION INC	23,908	$144K	<0.01%	+2,692		Timeline
SONOSONOS INC	13,431	$143K	<0.01%	+2,675		Timeline
FRSHFRESHWORKS INC	10,111	$143K	<0.01%	new		Timeline
VIRVIR BIOTECHNOLOGY INC	22,000	$143K	<0.01%	+1,497		Timeline
QSQUANTUMSCAPE CORP	34,256	$143K	<0.01%	+4,102		Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	12,097	$136K	<0.01%	new		Timeline
POETPOET TECHNOLOGIES INC	35,460	$134K	<0.01%	new		Timeline
SNAPSNAP INC	15,329	$134K	<0.01%	+1,411		Timeline
ITUBITAU UNIBANCO HLDG S A	24,272	$133K	<0.01%	+1,271		Timeline
EYENATIONAL VISION HLDGS INC	10,263	$131K	<0.01%	new		Timeline
SABRSABRE CORP	46,445	$131K	<0.01%	-953		Timeline
AMTXAEMETIS INC	73,955	$129K	<0.01%	+75		Timeline
QBTSD-WAVE QUANTUM INC	16,605	$126K	<0.01%	new		Timeline
MXLMAXLINEAR INC	11,586	$126K	<0.01%	+826		Timeline
AEGAEGON LTD	18,947	$125K	<0.01%	new		Timeline
BKDBROOKDALE SR LIVING INC	19,861	$124K	<0.01%	+641		Timeline
DHTDHT HOLDINGS INC	11,508	$121K	<0.01%	new		Timeline
CHWCALAMOS GBL DYN INCOME FUND	18,883	$121K	<0.01%	-9,569		Timeline
TLSTELOS CORP MD	48,230	$115K	<0.01%	new		Timeline
ATECALPHATEC HLDGS INC	11,245	$114K	<0.01%	new		Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	11,290	$112K	<0.01%	new
UWMCUWM HOLDINGS CORPORATION	20,276	$111K	<0.01%	new		Timeline
NIMNUVEEN SELECT MAT MUN FD	11,758	$110K	<0.01%	0		Timeline
NFENEW FORTRESS ENERGY INC	13,133	$109K	<0.01%	+1,568		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	14,643	$109K	<0.01%	+1,059		Timeline
BRWSABA CAPITAL INCOME & OPRNT	13,756	$107K	<0.01%	+435		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	40,125	$106K	<0.01%	+63
DOUGDOUGLAS ELLIMAN INC	60,851	$105K	<0.01%	new		Timeline
AGNTAGNT INC	10,242	$100K	<0.01%	+81		Timeline
LUCID GROUP INCLUCID GROUP INC	40,493	$98K	<0.01%	+10,600
XJQCXNUVEEN CR STRATEGIES INCOME	18,000	$96.8K	<0.01%	-32,488		Timeline
FLYWFLYWIRE CORPORATION	10,048	$95.5K	<0.01%	-2,979		Timeline
GRFSGRIFOLS S A	13,284	$94.4K	<0.01%	new		Timeline
VVRINVESCO SR INCOME TR	25,030	$93.9K	<0.01%	0		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	11,596	$92.2K	<0.01%	new
HLHECLA MINING COMPANY	16,531	$91.9K	<0.01%	+5,453		Timeline
BKSYBLACKSKY TECHNOLOGY INC	11,888	$91.9K	<0.01%	new		Timeline
ACREARES COML REAL ESTATE CORP	19,747	$91.4K	<0.01%	+1,054		Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	44,091	$90.4K	<0.01%	new		Timeline
FSMFORTUNA MNG CORP	14,700	$89.7K	<0.01%	new		Timeline
TIDAL TRUST IITIDAL TRUST II	11,241	$89.3K	<0.01%	new
MDXGMIMEDX GROUP INC	11,627	$88.4K	<0.01%	+156		Timeline
FTREFORTREA HLDGS INC	11,616	$87.7K	<0.01%	-623		Timeline
UNITI GROUP INCUNITI GROUP INC	17,055	$86K	<0.01%	+1,274
TIDAL TR IITIDAL TR II	10,280	$84.7K	<0.01%	new
PDMPIEDMONT REALTY TRUST INC	11,209	$82.6K	<0.01%	new		Timeline
ARDXARDELYX INC	16,734	$82.2K	<0.01%	new		Timeline
MHFWESTERN ASSET MUN HIGH INCOM	11,020	$81.7K	<0.01%	0		Timeline
ACHRARCHER AVIATION INC	11,361	$80.8K	<0.01%	+574		Timeline
OPKOPKO HEALTH INC	48,482	$80.5K	<0.01%	+10,952		Timeline
TILRAY INCTILRAY INC	121,787	$80.1K	<0.01%	+5,962
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	87,000	$79.9K	<0.01%	-14,208
Sandstorm Gold LtdSandstorm Gold Ltd	10,548	$79.6K	<0.01%	-16,898
EPSNEPSILON ENERGY LTD	10,920	$77.1K	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	23,123	$77K	<0.01%	-5,615		Timeline
CXCEMEX SAB DE CV	13,677	$76.7K	<0.01%	new		Timeline
CLSKCLEANSPARK INC	10,869	$73K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	11,547	$73K	<0.01%	new		Timeline
HNSTHONEST CO INC	15,336	$72.1K	<0.01%	-546		Timeline
AGFIRST MAJESTIC SILVER CORP	10,605	$70.9K	<0.01%	+106		Timeline
NAKNORTHERN DYNASTY MINERALS LT	59,132	$68K	<0.01%	+36,332		Timeline
CRMDCORMEDIX INC	11,013	$67.8K	<0.01%	-103		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	108,199	$65.5K	<0.01%	+53,826
ERASERASCA INC	47,625	$65.2K	<0.01%	new		Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	11,782	$64.7K	<0.01%	new		Timeline
AKBAAKEBIA THREAPEUTICS INC	32,663	$62.7K	<0.01%	+19,952		Timeline
GUTGABELLI UTIL TR	11,649	$62.2K	<0.01%	+11		Timeline
PLTKPLAYTIKA HLDG CORP	11,715	$60.6K	<0.01%	-9,743		Timeline
RCREADY CAPITAL CORP	11,751	$59.8K	<0.01%	new		Timeline
BTMDBIOTE CORP	17,939	$59.7K	<0.01%	-674		Timeline
SIGASIGA TECHNOLOGIES INC	10,895	$59.7K	<0.01%	+142		Timeline
FUBOFUBOTV INC	20,251	$59.1K	<0.01%	+1,837		Timeline
ICAD INCICAD INC	27,268	$56.2K	<0.01%	+3,200
JVACOFFEE HLDG CO INC	15,374	$54.6K	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	13,790	$54.3K	<0.01%	-176		Timeline
OPENOPENDOOR TECHNOLOGIES INC	53,022	$54.1K	<0.01%	+26,436		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	11,375	$53.7K	<0.01%	-10,699
WIDEOPENWEST INCWIDEOPENWEST INC	10,796	$53.4K	<0.01%	-243
PSECPROSPECT CAP CORP	12,780	$52.4K	<0.01%	+130		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	17,129	$52.2K	<0.01%	-7,432		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	10,000	$49.5K	<0.01%	0		Timeline
PAVMED INCPAVMED INC	65,047	$46.9K	<0.01%	new
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	10,624	$46.4K	<0.01%	new
ORGOORGANOGENESIS HLDGS INC	10,574	$45.7K	<0.01%	-1,096		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	41,000	$43K	<0.01%	-1,510
ONDSONDAS INC	40,000	$42.8K	<0.01%	+12,000		Timeline
OCGNOCUGEN INC	60,383	$42.6K	<0.01%	+383		Timeline
NNDMNANO DIMENSION LTD	26,781	$42.6K	<0.01%	new		Timeline
QSIQUANTUM SI INC	34,583	$41.5K	<0.01%	new		Timeline
NIONIO INC	10,651	$40.6K	<0.01%	new		Timeline
OABIOMNIAB INC	16,837	$40.4K	<0.01%	+242		Timeline
WITWIPRO LTD	13,069	$40K	<0.01%	+631		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	58,821	$39.7K	<0.01%	+30,000
TVGRUPO TELEVISA S A B	22,000	$38.5K	<0.01%	0		Timeline
CMPXCOMPASS THERAPEUTICS INC	19,993	$38K	<0.01%	new		Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	16,551	$35.1K	<0.01%	+346		Timeline
STRIDE INCSTRIDE INC	14,000	$34.1K	<0.01%	new
CIFRCIPHER DIGITAL INC	14,678	$33.8K	<0.01%	+2,942		Timeline
ASRVAMERISERV FINL INC	13,483	$32.8K	<0.01%	0		Timeline
IBRXIMMUNITYBIO INC	10,741	$32.3K	<0.01%	new		Timeline
NPWRNET POWER INC	11,431	$30.1K	<0.01%	new		Timeline
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW	12,270	$30.1K	<0.01%	+1,010
APPSDIGITAL TURBINE INC	10,932	$29.7K	<0.01%	new		Timeline
IRDOPUS GENETICS INC	28,000	$27.5K	<0.01%	0		Timeline
HYLNHYLIION HOLDINGS CORP	19,552	$27.4K	<0.01%	-332		Timeline
CCCCC4 THERAPEUTICS INC	16,402	$26.2K	<0.01%	+2,073		Timeline
ARBEARBE ROBOTICS LTD	25,048	$25.8K	<0.01%	new		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	15,945	$25.4K	<0.01%	+5,162		Timeline
GERNGERON CORP	15,405	$24.5K	<0.01%	+1,161		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	20,529	$23.2K	<0.01%	new		Timeline
CERSCERUS CORP	16,400	$22.8K	<0.01%	new		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	15,278	$22.2K	<0.01%	-350		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	32,152	$21.9K	<0.01%	+20,151
EGHT8X8 INC NEW	10,321	$20.6K	<0.01%	-932		Timeline
IHRTIHEARTMEDIA INC	12,327	$20.3K	<0.01%	new		Timeline
DYAIDYADIC INTL INC DEL	15,000	$20.2K	<0.01%	0		Timeline
SGMOQSANGAMO THERAPEUTICS INC	29,255	$19.2K	<0.01%	0		Timeline
ARMPARMATA PHARMACEUTICALS INC	13,140	$19.2K	<0.01%	0		Timeline
SANASANA BIOTECHNOLOGY INC	10,986	$18.5K	<0.01%	new		Timeline
TLSATIZIANA LIFE SCIENCES LTD	17,000	$18.4K	<0.01%	0		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	80,609	$15.9K	<0.01%	-1,020		Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	10,634	$15.7K	<0.01%	new
CLNECLEAN ENERGY FUELS CORP	10,021	$15.5K	<0.01%	new		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	13,308	$15.3K	<0.01%	+3,107
LXRXLEXICON PHARMACEUTICALS INC	33,184	$15.3K	<0.01%	+19,826		Timeline
ANTXAN2 THERAPEUTICS INC	10,000	$13.6K	<0.01%	-18,667		Timeline
FATEFATE THERAPEUTICS INC	16,429	$13K	<0.01%	new		Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	20,236	$12.9K	<0.01%	new
CGCCANOPY GROWTH CORPORATION	13,387	$12.2K	<0.01%	-282		Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	12,000	$11.7K	<0.01%	new
GPROGOPRO INC	17,423	$11.6K	<0.01%	new		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	31,134	$10.7K	<0.01%	new
STEM INCSTEM INC	30,304	$10.6K	<0.01%	+17,092
FURYFURY GOLD MINES LIMITED	24,322	$9.61K	<0.01%	0		Timeline
TRXTRX GOLD CORPORATION	30,486	$9.48K	<0.01%	0		Timeline
MCRBSERES THERAPEUTICS INC	13,100	$9.17K	<0.01%	new		Timeline
CHRSCOHERUS ONCOLOGY INC	11,168	$9.01K	<0.01%	-317		Timeline
TNYATENAYA THERAPEUTICS INC	14,481	$8.26K	<0.01%	new		Timeline
Leslie's IncLeslie's Inc	11,140	$8.19K	<0.01%	new
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	27,885	$7.25K	<0.01%	0
RALLYBIO CORPRALLYBIO CORP	10,000	$6.54K	<0.01%	0
AMRNAMARIN CORP PLC	14,330	$6.42K	<0.01%	new		Timeline
CISOCISO GLOBAL INC	13,334	$5.91K	<0.01%	0		Timeline
ACONWACLARION INC	78,400	$2.45K	<0.01%	0		Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	20,000	$2.45K	<0.01%	0
AUDDIA INCAUDDIA INC	41,900	$628	<0.01%	0
GENERAL MOLY INC COMGENERAL MOLY INC COM	34,377	$0	0%	0	Value filed as zero, left out of ratios.

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