CAPTRUST FINANCIAL ADVISORS

13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $44,819,019,584 across 2,506 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 25.91% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001062993-25-014473

Period: 2025-06-30
Reported value: $44.8B
Holdings: 2,506
Top 10 weight: 25.91%
New: 262
Sold out: 107

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IXUSadded	+5,392,418	$417M
VEAadded	+4,314,597	$246M
BILadded	+2,487,366	$228M
IVVadded	+201,609	$125M
UGIadded	+2,568,817	$93.6M

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
SPYreduced	-303,181	-$187M
CGXUreduced	-5,564,293	-$151M
IJKreduced	-1,495,139	-$136M
VBRreduced	-615,641	-$120M
PNWreduced	-570,209	-$51M

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, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-014473, largest first. % of portfolio is the value over $44,819,019,584, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	120,827	$1.86M	<0.01%	+4,569	Timeline
EMNEASTMAN CHEM CO	24,871	$1.86M	<0.01%	-1,731	Timeline
VTRSVIATRIS INC	207,900	$1.86M	<0.01%	+39,127	Timeline
SFIXSTITCH FIX INC	500,326	$1.85M	<0.01%	+63,348	Timeline
NGGNATIONAL GRID PLC	24,861	$1.85M	<0.01%	+679	Timeline
NINISOURCE INC	45,841	$1.85M	<0.01%	+9,598	Timeline
JLLJONES LANG LASALLE INC	7,209	$1.84M	<0.01%	+1,035	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	14,892	$1.84M	<0.01%	+4,141	Timeline
VGKVANGUARD INTL EQUITY INDEX F	23,683	$1.84M	<0.01%	+3,310	Timeline
BIIBBIOGEN INC	14,595	$1.83M	<0.01%	+2,013	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,929	$1.83M	<0.01%	+972	Timeline
DINOHF SINCLAIR CORP	44,327	$1.82M	<0.01%	-45,444	Timeline
ISCVISHARES TR	29,604	$1.82M	<0.01%	-4,060	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	50,792	$1.81M	<0.01%	new	Timeline
FXYINVESCO CURRENCYSHARES	28,381	$1.81M	<0.01%	+2,428	Timeline
RPMRPM INTL INC	16,519	$1.81M	<0.01%	+1,927	Timeline
RLYSSGA ACTIVE ETF TR	62,206	$1.81M	<0.01%	+7,495	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,535	$1.8M	<0.01%	+4,539	Timeline
PDIPIMCO DYNAMIC INCOME FD	94,723	$1.8M	<0.01%	-31,147	Timeline
SCHZSCHWAB STRATEGIC TR	77,186	$1.79M	<0.01%	-18,258	Timeline
AEISADVANCED ENERGY INDS	13,536	$1.79M	<0.01%	+2,564	Timeline
LNCLINCOLN NATL CORP IND	51,788	$1.79M	<0.01%	+9,080	Timeline
SPMDSPDR SERIES TRUST	32,896	$1.79M	<0.01%	-9,179	Timeline
MTBM & T BK CORP	9,213	$1.79M	<0.01%	-279	Timeline
LOBLIVE OAK BANCSHARES INC	59,960	$1.79M	<0.01%	+2,494	Timeline
EQTEQT CORP	30,617	$1.79M	<0.01%	+8,658	Timeline
PRGSPROGRESS SOFTWARE CORP	27,948	$1.78M	<0.01%	-226	Timeline
PTCPTC INC	10,345	$1.78M	<0.01%	+817	Timeline
ARANTERO RESOURCES CORP	44,176	$1.78M	<0.01%	+12,220	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	16,173	$1.78M	<0.01%	+751	Timeline
LGNDLIGAND PHARMACEUTICALS INC	15,609	$1.77M	<0.01%	+3,767	Timeline
AORISHARES TR	28,754	$1.77M	<0.01%	+2,276	Timeline
ZMZOOM COMMUNICATIONS INC	22,657	$1.77M	<0.01%	+6,544	Timeline
IXNISHARES TR	19,129	$1.77M	<0.01%	+1,392	Timeline
LDDRSTONE RIDGE TR	20,242	$1.76M	<0.01%	new	Timeline
CCJCAMECO CORP	23,670	$1.76M	<0.01%	-2,898	Timeline
XLGINVESCO EXCHANGE TRADED FD T	33,711	$1.76M	<0.01%	+5,914	Timeline
TTEKTETRA TECH INC NEW	48,841	$1.76M	<0.01%	-16,594	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,052	$1.75M	<0.01%	-1,053	Timeline
PLXSPLEXUS CORP	12,904	$1.75M	<0.01%	+1,082	Timeline
EGPEASTGROUP PPTYS INC	10,438	$1.74M	<0.01%	+2,163	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	16,917	$1.74M	<0.01%	+916	Timeline
DGDOLLAR GEN CORP	15,212	$1.74M	<0.01%	+2,583	Timeline
BJBJS WHSL CLUB HLDGS INC	16,099	$1.74M	<0.01%	+1,691	Timeline
NCNONCINO INC	62,004	$1.73M	<0.01%	+5,906	Timeline
DLBDOLBY LABORATORIES INC	23,237	$1.73M	<0.01%	+3,775	Timeline
PHOINVESCO EXCHANGE TRADED FD T	24,677	$1.73M	<0.01%	+195	Timeline
PEYINVESCO EXCHANGE TRADED FD T	84,466	$1.72M	<0.01%	+6,406	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13,078	$1.72M	<0.01%	+5,234	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	68,764	$1.72M	<0.01%	+6,940	Timeline
VMRKVIVMARK RESIDENTIAL	25,480	$1.72M	<0.01%	+1,032	Timeline
IBNICICI BK LTD	50,416	$1.7M	<0.01%	+3,257	Timeline
MAAMID-AMER APT CMNTYS INC	11,447	$1.69M	<0.01%	+4,319	Timeline
SYFSYNCHRONY FINANCIAL	25,363	$1.69M	<0.01%	+6,694	Timeline
KRESPDR SERIES TRUST	28,449	$1.69M	<0.01%	-4,002	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	66,856	$1.69M	<0.01%	+561	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	36,709	$1.68M	<0.01%	+5,053	Timeline
FCFSFIRSTCASH HOLDINGS INC	12,461	$1.68M	<0.01%	+1,214	Timeline
FOURSHIFT4 PMTS INC	16,950	$1.68M	<0.01%	+3,863	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	32,146	$1.68M	<0.01%	-5,231	Timeline
RLRALPH LAUREN CORP	6,109	$1.68M	<0.01%	-108	Timeline
FIVEFIVE BELOW INC	12,764	$1.67M	<0.01%	+1,988	Timeline
DFGRDIMENSIONAL ETF TRUST	62,339	$1.67M	<0.01%	-16,806	Timeline
SERASERA PROGNOSTICS INC	602,277	$1.67M	<0.01%	+100,366	Timeline
ENTGENTEGRIS INC	20,650	$1.67M	<0.01%	+437	Timeline
CNQCANADIAN NAT RES LTD MED TER	52,809	$1.66M	<0.01%	+4,659	Timeline
ARMARM HOLDINGS PLC	10,232	$1.65M	<0.01%	+7,159	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	67,099	$1.65M	<0.01%	-12,936	Timeline
XSOEWISDOMTREE TR	47,933	$1.65M	<0.01%	-5,767	Timeline
JNKSPDR SERIES TRUST	16,977	$1.65M	<0.01%	-8,303	Timeline
BWABORGWARNER INC	49,293	$1.65M	<0.01%	+12,479	Timeline
DLTRDOLLAR TREE INC	16,657	$1.65M	<0.01%	+9,476	Timeline
BGCBGC GROUP INC	160,983	$1.65M	<0.01%	+1,694	Timeline
WBDWARNER BROS DISCOVERY INC	143,545	$1.65M	<0.01%	+3,699	Timeline
NTRSNORTHERN TR CORP	12,886	$1.63M	<0.01%	-205	Timeline
BAXBAXTER INTL INC	53,933	$1.63M	<0.01%	+2,813	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,538	$1.63M	<0.01%	-84	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20,305	$1.62M	<0.01%	+2,402	Timeline
SUSUNCOR ENERGY INC NEW	43,200	$1.62M	<0.01%	+5,072	Timeline
SAICSCIENCE APPLICATIONS INTL CO	14,353	$1.62M	<0.01%	+5,818	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	32,803	$1.61M	<0.01%	+3,887	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	35,874	$1.6M	<0.01%	+11,239	Timeline
MDYGSPDR SERIES TRUST	18,434	$1.6M	<0.01%	-1,253	Timeline
ASHASHLAND INC	31,840	$1.6M	<0.01%	+18,768	Timeline
MOHMOLINA HEALTHCARE INC	5,369	$1.6M	<0.01%	-1	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	28,687	$1.59M	<0.01%	+20,524	Timeline
LDOSLEIDOS HOLDINGS INC	10,071	$1.59M	<0.01%	+2,378	Timeline
CRCRANE COMPANY	8,348	$1.59M	<0.01%	+733	Timeline
PJUNINNOVATOR ETFS TRUST	39,846	$1.58M	<0.01%	+12,008	Timeline
EBAYEBAY INC.	21,263	$1.58M	<0.01%	+1,547	Timeline
WDCWESTERN DIGITAL CORP	24,741	$1.58M	<0.01%	+9,821	Timeline
CLHCLEAN HARBORS INC	6,841	$1.58M	<0.01%	-721	Timeline
THTARGET HOSPITALITY CORP	221,047	$1.57M	<0.01%	-14,056	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	85,403	$1.57M	<0.01%	-1,707	Timeline
BURLBURLINGTON STORES INC	6,750	$1.57M	<0.01%	+582	Timeline
TACKCAPITOL SER TR	55,627	$1.57M	<0.01%	-1,222	Timeline
PAPRINNOVATOR ETFS TRUST	42,054	$1.57M	<0.01%	+4,736	Timeline
OKTAOKTA INC	15,662	$1.57M	<0.01%	+4,468	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	10,767	$1.54M	<0.01%	+1,683	Timeline
INGING GROEP N.V.	70,511	$1.54M	<0.01%	+7,254	Timeline
FTECFIDELITY COVINGTON TRUST	7,813	$1.54M	<0.01%	+63	Timeline
PJULINNOVATOR ETFS TRUST	35,118	$1.54M	<0.01%	-3,268	Timeline
WDIVSPDR INDEX SHS FDS	21,828	$1.54M	<0.01%	+2,913	Timeline
SLYGSPDR SERIES TRUST	17,328	$1.54M	<0.01%	-627	Timeline
MYRGMYR GROUP INC	8,475	$1.54M	<0.01%	+50	Timeline
PFGCPERFORMANCE FOOD GROUP CO	17,536	$1.53M	<0.01%	-116	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,176	$1.53M	<0.01%	+4,866	Timeline
BABAALIBABA GROUP HLDG LTD	13,488	$1.53M	<0.01%	+1,005	Timeline
HESS CORPHESS CORP	11,036	$1.53M	<0.01%	+2,353
STZCONSTELLATION BRANDS INC	9,395	$1.53M	<0.01%	-1,665	Timeline
PCGPG&E CORP	109,441	$1.53M	<0.01%	-17,903	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	50,764	$1.53M	<0.01%	+50	Timeline
USPHU S PHYSICAL THERAPY	19,463	$1.52M	<0.01%	+647	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	44,316	$1.51M	<0.01%	+842	Timeline
VICIVICI PPTYS INC	46,458	$1.51M	<0.01%	+9,701	Timeline
SPSCSPS COMM INC	11,127	$1.51M	<0.01%	+1,122	Timeline
IYEISHARES TR	33,408	$1.51M	<0.01%	-2,051	Timeline
RNRRENAISSANCERE HLDGS LTD	6,215	$1.51M	<0.01%	-3,505	Timeline
CNICANADIAN NATL RY CO	14,381	$1.5M	<0.01%	-1,374	Timeline
PIIMPINJ INC	13,455	$1.49M	<0.01%	+558	Timeline
EQBKEQUITY BANCSHARES INC	36,620	$1.49M	<0.01%	+132	Timeline
AIVLWISDOMTREE TR	13,198	$1.49M	<0.01%	-60	Timeline
CFCF INDUSTRIES HOLD	16,177	$1.49M	<0.01%	+2,748	Timeline
EMBISHARES TR	16,054	$1.49M	<0.01%	-2,187	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	81,223	$1.48M	<0.01%	+3,016	Timeline
ONBOLD NATL BANCORP IND	69,267	$1.48M	<0.01%	+924	Timeline
IBPINSTALLED BLDG PRODS INC	8,193	$1.48M	<0.01%	+1,246	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	12,133	$1.47M	<0.01%	+2,256	Timeline
MMITNYLIM ACTIVE ETF TR	61,136	$1.46M	<0.01%	-29,060	Timeline
FNDBSCHWAB STRATEGIC TR	60,788	$1.46M	<0.01%	-15,761	Timeline
ITAISHARES TR	7,727	$1.46M	<0.01%	+894	Timeline
PSEPINNOVATOR ETFS TRUST	35,435	$1.45M	<0.01%	0	Timeline
ESGEISHARES INC	36,972	$1.45M	<0.01%	+3,086	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,215	$1.45M	<0.01%	+1,103	Timeline
SFBSSERVISFIRST BANCSHARES INC	18,671	$1.45M	<0.01%	+114	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	52,367	$1.45M	<0.01%	+268	Timeline
VTWOVANGUARD SCOTTSDALE FDS	16,577	$1.45M	<0.01%	+2,602	Timeline
DOCUDOCUSIGN INC	18,547	$1.44M	<0.01%	+1,562	Timeline
BEPCBROOKFIELD RENEWABLE CORP	43,942	$1.44M	<0.01%	-192	Timeline
GTESGATES INDL CORP PLC	62,487	$1.44M	<0.01%	+19,645	Timeline
DFISDIMENSIONAL ETF TRUST	48,144	$1.44M	<0.01%	-1,564	Timeline
TWTRADEWEB MKTS INC	9,810	$1.44M	<0.01%	+2,307	Timeline
GMEDGLOBUS MED INC	24,333	$1.44M	<0.01%	+2,112	Timeline
HSBCHSBC HLDGS PLC	23,559	$1.43M	<0.01%	+232	Timeline
ANAUTONATION INC	7,209	$1.43M	<0.01%	+1,516	Timeline
SHMSPDR SERIES TRUST	29,929	$1.43M	<0.01%	-769	Timeline
ASURASURE SOFTWARE INC	146,439	$1.43M	<0.01%	+10	Timeline
ABEVAMBEV SA	591,413	$1.43M	<0.01%	+25,885	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	49,826	$1.43M	<0.01%	+20,560	Timeline
MLPXGLOBAL X FDS	22,643	$1.42M	<0.01%	-2,373	Timeline
HDEFDBX ETF TR	48,997	$1.41M	<0.01%	+7,000	Timeline
SUSAISHARES TR	11,134	$1.41M	<0.01%	-1,798	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	28,157	$1.41M	<0.01%	+152	Timeline
PJANINNOVATOR ETFS TRUST	31,953	$1.41M	<0.01%	-50	Timeline
STXFEA SERIES TRUST	35,080	$1.41M	<0.01%	-15,553	Timeline
XYZBLOCK INC	20,592	$1.4M	<0.01%	+1,953	Timeline
SCMBSCHWAB STRATEGIC TR	55,477	$1.4M	<0.01%	+16,778	Timeline
CGCARLYLE GROUP INC	27,115	$1.39M	<0.01%	+13,090	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	27,014	$1.39M	<0.01%	-3,583	Timeline
TTDTHE TRADE DESK INC	19,302	$1.39M	<0.01%	+1,909	Timeline
CNACNA FINL CORP	29,839	$1.39M	<0.01%	-1,884	Timeline
SPEMSPDR INDEX SHS FDS	32,476	$1.39M	<0.01%	+2,261	Timeline
HRLHORMEL FOODS CORP	45,797	$1.39M	<0.01%	+14,290	Timeline
IYHISHARES TR	24,519	$1.38M	<0.01%	-1,551	Timeline
DKSDICKS SPORTING GOODS INC	6,991	$1.38M	<0.01%	+148	Timeline
FMCFMC CORP	33,027	$1.38M	<0.01%	-583	Timeline
OGEOGE ENERGY CORP	31,057	$1.38M	<0.01%	+700	Timeline
IRINGERSOLL RAND INC	16,569	$1.38M	<0.01%	+2,180	Timeline
FAFFIRST AMERN FINL CORP	22,444	$1.38M	<0.01%	+13,920	Timeline
XNTKSPDR SERIES TRUST	5,807	$1.38M	<0.01%	+58	Timeline
AVYAVERY DENNISON CORP	7,838	$1.38M	<0.01%	+1,125	Timeline
HASHASBRO INC	18,605	$1.37M	<0.01%	+1,162	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	35,849	$1.37M	<0.01%	-10,864	Timeline
BTIBRITISH AMERN TOB PLC	28,889	$1.37M	<0.01%	+16,173	Timeline
GDDYGODADDY INC	7,586	$1.37M	<0.01%	+1,495	Timeline
WTMWHITE MTNS INS GROUP LTD	759	$1.36M	<0.01%	-130	Timeline
HEIHEICO CORP NEW	4,154	$1.36M	<0.01%	+364	Timeline
SLFSUN LIFE FINANCIAL INC.	20,493	$1.36M	<0.01%	-7,313	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	22,778	$1.36M	<0.01%	+1,367	Timeline
KDKYNDRYL HLDGS INC	32,414	$1.36M	<0.01%	+9,606	Timeline
PODDINSULET CORP	4,290	$1.35M	<0.01%	+515	Timeline
AUBATLANTIC UN BANKSHARES CORP	42,811	$1.34M	<0.01%	+23,501	Timeline
MKTXMARKETAXESS HLDGS INC	5,981	$1.34M	<0.01%	+3,797	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	14,683	$1.33M	<0.01%	-1,701	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	41,950	$1.33M	<0.01%	+3,899	Timeline
DOCHEALTHPEAK PROPERTIES INC	76,174	$1.33M	<0.01%	-1,945	Timeline
SRLNSSGA ACTIVE ETF TR	32,052	$1.33M	<0.01%	+3,657	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	111,719	$1.33M	<0.01%	+4,779	Timeline
NWSANEWS CORP NEW	44,807	$1.33M	<0.01%	+31,484	Timeline
RZVINVESCO EXCHANGE TRADED FD T	12,669	$1.33M	<0.01%	+671	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,931	$1.33M	<0.01%	-5,034	Timeline
MGYMAGNOLIA OIL & GAS CORP	58,945	$1.33M	<0.01%	+4,365	Timeline
ARKKARK ETF TR	18,846	$1.32M	<0.01%	-8,774	Timeline
IDNINTELLICHECK MOBILISA INC	245,556	$1.32M	<0.01%	+3,971	Timeline
RSRELIANCE INC	4,206	$1.32M	<0.01%	+995	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	35,994	$1.32M	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	34,303	$1.32M	<0.01%	-9,772	Timeline
DECKDECKERS OUTDOOR CORP	12,758	$1.31M	<0.01%	+7,109	Timeline
IHIISHARES TR	20,986	$1.31M	<0.01%	-649	Timeline
HACKAMPLIFY ETF TR	15,204	$1.31M	<0.01%	+200	Timeline
SWKSTANLEY BLACK & DECKER INC	19,183	$1.3M	<0.01%	-10,626	Timeline
INVHINVITATION HOMES INC	39,580	$1.3M	<0.01%	+24,021	Timeline
SIGSIGNET JEWELERS LTD	16,285	$1.3M	<0.01%	-728	Timeline
ALRMALARM COM HLDGS INC	22,874	$1.29M	<0.01%	+2,357	Timeline
BPOPPOPULAR INC	11,656	$1.28M	<0.01%	+3,123	Timeline
AMCOR PLCAMCOR PLC	139,706	$1.28M	<0.01%	+84,434
DFLVDIMENSIONAL ETF TRUST	41,368	$1.28M	<0.01%	+1,880	Timeline
BSYBENTLEY SYS INC	23,770	$1.28M	<0.01%	+1,920	Timeline
BNDXVANGUARD CHARLOTTE FDS	25,903	$1.28M	<0.01%	-4,019	Timeline
UDECINNOVATOR ETFS TRUST	35,080	$1.28M	<0.01%	+4,230	Timeline
CVBFCVB FINL CORP	64,569	$1.28M	<0.01%	+488	Timeline
FLRFLUOR CORP	24,922	$1.28M	<0.01%	+2,255	Timeline
POWIPOWER INTEGRATIONS INC	22,820	$1.28M	<0.01%	+4,410	Timeline
FNBF N B CORP	87,304	$1.27M	<0.01%	+1,514	Timeline
IYFISHARES TR	10,485	$1.27M	<0.01%	+776	Timeline
OSKOSHKOSH CORP	11,164	$1.27M	<0.01%	+1,151	Timeline
KHCKRAFT HEINZ CO	49,084	$1.27M	<0.01%	-50,552	Timeline
STOTSSGA ACTIVE TR	26,735	$1.27M	<0.01%	-4,170	Timeline
CCLCARNIVAL CORP	44,894	$1.26M	<0.01%	-6,279	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	28,137	$1.26M	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,741	$1.26M	<0.01%	-509	Timeline
OSEAHARBOR ETF TRUST	42,878	$1.26M	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	7,201	$1.25M	<0.01%	+1,227	Timeline
EEFTEURONET WORLDWIDE INC	12,293	$1.25M	<0.01%	+2,428	Timeline
DTDWISDOMTREE TR	15,660	$1.25M	<0.01%	-231	Timeline
FNVFRANCO NEV CORP	7,592	$1.24M	<0.01%	+1,738	Timeline
APTVAPTIV PLC	18,241	$1.24M	<0.01%	+7,485	Timeline
AVUSAMERICAN CENTY ETF TR	12,313	$1.24M	<0.01%	-209	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	25,844	$1.23M	<0.01%	+1,928	Timeline
GLDMWORLD GOLD TR	18,819	$1.23M	<0.01%	+12,609	Timeline
MOSMOSAIC CO	33,780	$1.23M	<0.01%	+19,399	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	38,672	$1.23M	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	89,381	$1.23M	<0.01%	-767	Timeline
PSNPARSONS CORP DEL	17,074	$1.23M	<0.01%	+6,163	Timeline
PEGAPEGASYSTEMS INC	22,637	$1.23M	<0.01%	+15,002	Timeline
TAPMOLSON COORS BEVERAGE CO	25,383	$1.22M	<0.01%	-7,721	Timeline
LWLAMB WESTON HLDGS INC	23,538	$1.22M	<0.01%	+2,628	Timeline
XRAYDENTSPLY SIRONA INC	76,560	$1.22M	<0.01%	+13,668	Timeline
IVLUISHARES TR	36,850	$1.21M	<0.01%	-209	Timeline
PIPRPIPER SANDLER COS	4,359	$1.21M	<0.01%	+1,119	Timeline
SLMSLM CORP	36,889	$1.21M	<0.01%	+2,109	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	29,170	$1.21M	<0.01%	+812	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	26,925	$1.21M	<0.01%	+4,582	Timeline
APAMARTISAN PARTNERS ASSET MGMT	27,180	$1.2M	<0.01%	-36	Timeline
FLSFLOWSERVE CORP	22,992	$1.2M	<0.01%	+5,074	Timeline
AVBAVALONBAY CMNTYS INC	5,902	$1.2M	<0.01%	+597	Timeline
SNXTD SYNNEX CORPORATION	8,831	$1.2M	<0.01%	+625	Timeline
EXASEXACT SCIENCES CORP	22,527	$1.2M	<0.01%	+15,233	Timeline
FNDFLOOR & DECOR HLDGS INC	15,726	$1.19M	<0.01%	+641	Timeline
PSMTPRICESMART INC	11,364	$1.19M	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	64,829	$1.19M	<0.01%	+300	Timeline
CIENCIENA CORP	14,599	$1.19M	<0.01%	+2,693	Timeline
PATHUIPATH INC	92,746	$1.19M	<0.01%	+47,819	Timeline
RRXREGAL REXNORD CORPORATION	8,183	$1.19M	<0.01%	+4,528	Timeline
SFSTSOUTHERN FIRST BANCSHARES	31,190	$1.19M	<0.01%	+67	Timeline
ARBALTSHARES TRUST	41,611	$1.19M	<0.01%	-2,471	Timeline
HWCHANCOCK WHITNEY CORPORATION	20,584	$1.18M	<0.01%	+9,099	Timeline
KNSLKINSALE CAP GROUP INC	2,440	$1.18M	<0.01%	+378	Timeline
AVDVAMERICAN CENTY ETF TR	14,880	$1.18M	<0.01%	+1,233	Timeline
DUOLDUOLINGO INC	2,867	$1.18M	<0.01%	-15,451	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	48,240	$1.17M	<0.01%	-22,835	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	30,537	$1.17M	<0.01%	-19,799	Timeline
WENWENDYS CO	102,127	$1.17M	<0.01%	+4,655	Timeline
MTZMASTEC INC	6,815	$1.16M	<0.01%	+1,542	Timeline
AIZASSURANT INC	5,880	$1.16M	<0.01%	-12	Timeline
VTWGVANGUARD SCOTTSDALE FDS	5,570	$1.16M	<0.01%	+3,275	Timeline
FSSFEDERAL SIGNAL CORP	10,891	$1.16M	<0.01%	+441	Timeline
IBTIISHARES TR	51,720	$1.16M	<0.01%	+340	Timeline
IIIINFORMATION SVCS GROUP INC	240,264	$1.15M	<0.01%	-8,914	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	7,953	$1.15M	<0.01%	+4,036	Timeline
ECGEVERUS CONSTR GROUP	18,109	$1.15M	<0.01%	+5,034	Timeline
AOMISHARES TR	24,917	$1.15M	<0.01%	+15,899	Timeline
CHECHEMED CORP NEW	2,350	$1.14M	<0.01%	+153	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,506	$1.14M	<0.01%	-2,875	Timeline
FBKFB FINL CORP	25,236	$1.14M	<0.01%	+3,586	Timeline
GOVTISHARES TR	49,630	$1.14M	<0.01%	+11,235	Timeline
TRITHOMSON REUTERS CORP	5,623	$1.13M	<0.01%	+3,007	Timeline
MTDRMATADOR RES CO	23,658	$1.13M	<0.01%	-17,490	Timeline
XBAPINNOVATOR ETFS TRUST	30,721	$1.13M	<0.01%	0	Timeline
HUBSHUBSPOT INC	2,020	$1.12M	<0.01%	-596	Timeline
IBDYISHARES TR	43,351	$1.12M	<0.01%	-5,148	Timeline
XLBSELECT SECTOR SPDR TR	12,777	$1.12M	<0.01%	-831	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,658	$1.12M	<0.01%	+1,043	Timeline
FFIVF5 INC	3,808	$1.12M	<0.01%	+449	Timeline
NYTNEW YORK TIMES CO MTN BE	19,985	$1.12M	<0.01%	+10,013	Timeline
BOOTBOOT BARN HLDGS INC	7,359	$1.12M	<0.01%	+1,558	Timeline
ETSYETSY INC	22,299	$1.12M	<0.01%	-3,638	Timeline
GNTXGENTEX CORP	50,855	$1.12M	<0.01%	+3,726	Timeline
VMBSVANGUARD SCOTTSDALE FDS	24,102	$1.12M	<0.01%	+969	Timeline
MGRCMCGRATH RENTCORP	9,614	$1.11M	<0.01%	+1,394	Timeline
IXJISHARES TR	12,948	$1.11M	<0.01%	+129	Timeline
THCTENET HEALTHCARE CORP	6,331	$1.11M	<0.01%	+3,498	Timeline
ENSGENSIGN GROUP INC	7,222	$1.11M	<0.01%	+124	Timeline
SBRASABRA HEALTH CARE REIT INC	60,371	$1.11M	<0.01%	+10,235	Timeline
INDBINDEPENDENT BK CORP MASS	17,691	$1.11M	<0.01%	-144	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	45,095	$1.11M	<0.01%	+1,167	Timeline
ELLAUDER ESTEE COS INC	13,759	$1.11M	<0.01%	-5,566	Timeline
ALAIR LEASE CORP	18,996	$1.11M	<0.01%	+6,993	Timeline
SSENTINELONE INC	60,649	$1.11M	<0.01%	-117,325	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	23,928	$1.11M	<0.01%	-18	Timeline
SPIBSPDR SERIES TRUST	32,960	$1.11M	<0.01%	+989	Timeline
CATYCATHAY GEN BANCORP	24,305	$1.11M	<0.01%	+68	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	17,471	$1.1M	<0.01%	+114	Timeline
VCLTVANGUARD SCOTTSDALE FDS	14,474	$1.1M	<0.01%	+9,932	Timeline
VCRVANGUARD WORLD FD	3,016	$1.09M	<0.01%	-35,559	Timeline
OMCOMNICOM GROUP INC	15,128	$1.09M	<0.01%	-13,289	Timeline
PRPERMIAN RESOURCES CORP	79,896	$1.09M	<0.01%	+21,027	Timeline
FTVFORTIVE CORP	20,824	$1.09M	<0.01%	+1,534	Timeline
VVVVALVOLINE INC	28,623	$1.08M	<0.01%	+7,463	Timeline
MDBMONGODB INC	5,157	$1.08M	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	57,461	$1.08M	<0.01%	+12,849	Timeline
IYJISHARES TR	7,580	$1.08M	<0.01%	-500	Timeline
OCOWENS CORNING NEW	7,793	$1.07M	<0.01%	+614	Timeline
DYNFBLACKROCK ETF TRUST	19,636	$1.07M	<0.01%	-46,613	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,880	$1.07M	<0.01%	+320	Timeline
SNEXSTONEX GROUP INC	11,704	$1.07M	<0.01%	-1,371	Timeline
PLMRPALOMAR HLDGS INC	6,900	$1.06M	<0.01%	+390	Timeline
FMNBFARMERS NATIONAL BANC CORP	77,172	$1.06M	<0.01%	-978	Timeline
LENLENNAR CORP	9,613	$1.06M	<0.01%	+1,575	Timeline
BAPCREDICORP LTD	4,756	$1.06M	<0.01%	+120	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,528	$1.06M	<0.01%	-846	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	44,425	$1.06M	<0.01%	-19,960	Timeline
VRNSVARONIS SYS INC	20,709	$1.05M	<0.01%	+5,926	Timeline
THGHANOVER INS GROUP INC	6,182	$1.05M	<0.01%	+189	Timeline
PERIPERION NETWORK LTD	103,450	$1.05M	<0.01%	+100	Timeline
SBSISOUTHSIDE BANCSHARES INC	35,673	$1.05M	<0.01%	+203	Timeline
SMHVANECK ETF TRUST	3,760	$1.05M	<0.01%	-1,508	Timeline
TCBITEXAS CAP BANCSHARES INC	13,183	$1.05M	<0.01%	+464	Timeline
LOARLOAR HOLDINGS INC	12,147	$1.05M	<0.01%	+214	Timeline
GBCIGLACIER BANCORP INC NEW	24,266	$1.05M	<0.01%	-19,112	Timeline
REXRREXFORD INDL RLTY INC	29,369	$1.04M	<0.01%	+11,131	Timeline
KGCKINROSS GOLD CORP	66,755	$1.04M	<0.01%	-2,218	Timeline
SUSBISHARES TR	41,358	$1.04M	<0.01%	+30	Timeline
EXPDEXPEDITORS INTL WASH INC	9,098	$1.04M	<0.01%	+3,266	Timeline
RRCRANGE RES CORP	25,538	$1.04M	<0.01%	+3,861	Timeline
HOLXHOLOGIC INC	15,933	$1.04M	<0.01%	+910	Timeline
AZEK CO INCAZEK CO INC	19,053	$1.04M	<0.01%	+2,046
SONSONOCO PRODS CO	23,753	$1.03M	<0.01%	+52	Timeline
NDSNNORDSON CORP	4,825	$1.03M	<0.01%	-50,703	Timeline
MFGMIZUHO FINANCIAL GROUP INC	185,587	$1.03M	<0.01%	+5,319	Timeline
STAGSTAG INDUSTRIAL INC	28,391	$1.03M	<0.01%	-3,049	Timeline
ALLYALLY FINL INC	26,399	$1.03M	<0.01%	+13,448	Timeline
COLBCOLUMBIA BKG SYS INC	43,889	$1.03M	<0.01%	-23,683	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,503	$1.02M	<0.01%	+424	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,857	$1.02M	<0.01%	+3,521	Timeline
TERTERADYNE INC	11,294	$1.02M	<0.01%	-3,739	Timeline
BLKBBLACKBAUD INC	15,814	$1.02M	<0.01%	new	Timeline
SMBKSMARTFINANCIAL INC	30,058	$1.02M	<0.01%	+18	Timeline
CNXCCONCENTRIX CORP	19,170	$1.01M	<0.01%	+1,021	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	61,286	$1.01M	<0.01%	+11,389	Timeline
ISPYPROSHARES TR	23,826	$1.01M	<0.01%	+124	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	24,862	$1.01M	<0.01%	-780	Timeline
STWDSTARWOOD PPTY TR INC	50,245	$1.01M	<0.01%	+37,121	Timeline
APGAPI GROUP CORP	19,692	$1.01M	<0.01%	-27,857	Timeline
COMPCOMPASS INC	159,474	$1M	<0.01%	-266	Timeline
ERIEERIE INDTY CO	2,884	$1M	<0.01%	-13	Timeline
PKSTPEAKSTONE REALTY TRUST	75,664	$1000K	<0.01%	+712	Timeline
BBWIBATH & BODY WORKS INC	33,273	$997K	<0.01%	+4,163	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,363	$996K	<0.01%	-889	Timeline
PAGPPLAINS GP HLDGS L P	51,175	$994K	<0.01%	+1,200	Timeline
MPAAMOTORCAR PTS AMER INC	88,308	$989K	<0.01%	0	Timeline
NVDUDIREXION SHARES ETF TRUST	9,985	$988K	<0.01%	+4,050	Timeline
RITMRITHM CAPITAL CORP	87,339	$986K	<0.01%	+18,657	Timeline
IYRISHARES TR	10,376	$983K	<0.01%	-346	Timeline
FCFFIRST COMWLTH FINL CORP PA	60,346	$979K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	91,131	$978K	<0.01%	+34,991	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,376	$975K	<0.01%	-281	Timeline
QTUMETF SER SOLUTIONS	10,619	$975K	<0.01%	+1,991	Timeline
RMTROYCE MICRO-CAP TR INC	105,315	$974K	<0.01%	+3,914	Timeline
ADTADT INC DEL	114,859	$973K	<0.01%	+38,308	Timeline
LSTRLANDSTAR SYS INC	6,971	$969K	<0.01%	+1,948	Timeline
TDTORONTO DOMINION BK ONT	13,182	$968K	<0.01%	-123	Timeline
AXTAAXALTA COATING SYS LTD	32,547	$966K	<0.01%	+21,248	Timeline
KEYKEYCORP	55,441	$966K	<0.01%	+6,638	Timeline
SMMDISHARES TR	14,248	$966K	<0.01%	+2,951	Timeline
NTESNETEASE COM INC	7,170	$965K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	44,534	$955K	<0.01%	-898	Timeline
CPTCAMDEN PPTY TR	8,461	$953K	<0.01%	+1,700	Timeline
DNPDNP SELECT INCOME FD INC	97,146	$951K	<0.01%	-860	Timeline
ONON SEMICONDUCTOR CORP	18,146	$951K	<0.01%	+6,076	Timeline
ALKALASKA AIR GROUP INC	19,191	$950K	<0.01%	+7,164	Timeline
XPOXPO INC	7,507	$948K	<0.01%	+2,958	Timeline
IVZINVESCO LTD	60,017	$946K	<0.01%	+4,228	Timeline
FIXTTCW ETF TRUST	24,697	$943K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	84,548	$941K	<0.01%	+7,772	Timeline
BALLBALL CORP	16,712	$937K	<0.01%	+10,666	Timeline
TSNTYSON FOODS INC	16,734	$936K	<0.01%	-4,210	Timeline
IMCVISHARES TR	12,311	$935K	<0.01%	-1,460	Timeline
CHRDCHORD ENERGY CORPORATION	9,655	$935K	<0.01%	+4,389	Timeline
DESWISDOMTREE TR	29,410	$934K	<0.01%	+766	Timeline
FDHYFIDELITY COVINGTON TRUST	19,092	$933K	<0.01%	-3,917	Timeline
HMCHONDA MOTOR CO LTD	32,330	$932K	<0.01%	+635	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,859	$932K	<0.01%	+110	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	22,117	$926K	<0.01%	+7,966	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	49,345	$924K	<0.01%	+880	Timeline
ONEQFIDELITY COMWLTH TR	11,529	$923K	<0.01%	+643	Timeline
TSLLDIREXION SHARES ETF TRUST	78,116	$923K	<0.01%	+16,938	Timeline
DJPBARCLAYS BANK PLC	27,120	$922K	<0.01%	-1,518	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	7,573	$921K	<0.01%	+355	Timeline
GATXGATX CORP	5,984	$919K	<0.01%	-986	Timeline
RDDTREDDIT INC	6,099	$918K	<0.01%	+3,231	Timeline
ALKSALKERMES PLC	32,019	$916K	<0.01%	+12,557	Timeline
BJUNINNOVATOR ETFS TRUST	20,929	$916K	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	10,542	$913K	<0.01%	+4,949	Timeline
BCIABRDN ETFS	43,885	$911K	<0.01%	+12,411	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	15,224	$911K	<0.01%	+8,223	Timeline
ESMLISHARES TR	22,046	$911K	<0.01%	-188	Timeline
BMOBANK OF MONTREAL	8,229	$910K	<0.01%	-219	Timeline
YELPYELP INC	26,407	$905K	<0.01%	+1,420	Timeline
PULSPGIM ETF TR	18,055	$898K	<0.01%	+361	Timeline
HSTHOST HOTELS & RESORTS INC	58,344	$896K	<0.01%	+10,521	Timeline
UDRUDR INC	21,868	$893K	<0.01%	-485	Timeline
GLPIGAMING & LEISURE P	19,002	$887K	<0.01%	+1,383	Timeline
IRTCIRHYTHM HOLDINGS INC	5,760	$887K	<0.01%	+1,588	Timeline
ASMAVINO SILVER & GOLD MINES LT	246,237	$886K	<0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	15,127	$886K	<0.01%	+255	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	37,724	$885K	<0.01%	0	Timeline
RBARB GLOBAL INC	8,337	$885K	<0.01%	-11,641	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,110	$885K	<0.01%	+4,147	Timeline
GENGEN DIGITAL INC	30,089	$885K	<0.01%	+158	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	12,492	$884K	<0.01%	+1,751	Timeline
BCBRUNSWICK CORP	16,000	$884K	<0.01%	+8,971	Timeline
DAYDAYFORCE INC	15,883	$880K	<0.01%	-5,334	Timeline
MPWRMONOLITHIC PWR SYS INC	1,203	$880K	<0.01%	+34	Timeline
CRSPCRISPR THERAPEUTICS AG	18,057	$878K	<0.01%	-662	Timeline
HLIHOULIHAN LOKEY INC	4,861	$875K	<0.01%	-101	Timeline
DARDARLING INGREDIENTS INC	22,990	$872K	<0.01%	-1,643	Timeline
WWDWOODWARD INC	3,555	$871K	<0.01%	-7,057	Timeline
WDFCWD 40 CO	3,816	$870K	<0.01%	-2,635	Timeline
CWSTCASELLA WASTE SYS INC	7,496	$865K	<0.01%	-760	Timeline
WTRGESSENTIAL UTILS INC	23,256	$864K	<0.01%	-754	Timeline
MSAMSA SAFETY INC	5,155	$864K	<0.01%	-2,902	Timeline
SCHRSCHWAB STRATEGIC TR	34,454	$862K	<0.01%	+438	Timeline
BOTZGLOBAL X FDS	26,382	$861K	<0.01%	-1,004	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	29,504	$861K	<0.01%	+7,035	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	13,787	$861K	<0.01%	+1,915	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	18,327	$855K	<0.01%	0	Timeline
BRKRBRUKER CORP	20,720	$854K	<0.01%	+7,225	Timeline
EWBCEAST WEST BANCORP INC	8,446	$853K	<0.01%	+2,179	Timeline
BUFFINNOVATOR ETFS TRUST	18,126	$852K	<0.01%	+2,615	Timeline
IVOOVANGUARD ADMIRAL FDS INC	8,094	$850K	<0.01%	+2,550	Timeline
SAMTADVISORS INNER CIRCLE FD III	24,672	$849K	<0.01%	-230	Timeline
TREXTREX INC	15,569	$847K	<0.01%	+2,278	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	40,434	$843K	<0.01%	-4,199	Timeline
IVOLKRANESHARES TRUST	43,122	$843K	<0.01%	-362	Timeline
ATRAPTARGROUP INC	5,366	$839K	<0.01%	+554	Timeline
FRDMEA SERIES TRUST	20,746	$838K	<0.01%	+5,710	Timeline
ISCFISHARES TR	21,555	$836K	<0.01%	-6,410	Timeline
HYGISHARES TR	10,332	$833K	<0.01%	-1,846	Timeline
SFMSPROUTS FMRS MKT INC	5,054	$832K	<0.01%	+2,947	Timeline
TRPTC ENERGY CORP	17,050	$832K	<0.01%	+147	Timeline
HAEHAEMONETICS CORP MASS	11,021	$822K	<0.01%	+6,660	Timeline
CRLCHARLES RIV LABS INTL INC	5,416	$822K	<0.01%	-3,755	Timeline
THFFFIRST FINANCIAL CORPORATION	15,094	$818K	<0.01%	+300	Timeline
RGENREPLIGEN CORP	6,566	$817K	<0.01%	+946	Timeline
IWCISHARES TR	6,371	$813K	<0.01%	-104	Timeline
CHDNCHURCHILL DOWNS INC	8,043	$812K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	19,904	$811K	<0.01%	-10,409	Timeline
GAPGAP INC	37,119	$810K	<0.01%	+17,079	Timeline
SMTCSEMTECH CORP	17,887	$807K	<0.01%	+2,051	Timeline
VNOVORNADO RLTY TR	21,045	$805K	<0.01%	-3,662	Timeline
FVFIRST TR EXCHANGE TRADED FD	13,574	$804K	<0.01%	+7,500	Timeline
NUEMNUSHARES ETF TR	24,180	$803K	<0.01%	-15,262	Timeline
NFGNATIONAL FUEL GAS CO	9,450	$801K	<0.01%	+944	Timeline
FRMEFIRST MERCHANTS CORP	20,892	$800K	<0.01%	-744	Timeline
EHCENCOMPASS HEALTH CORP	6,510	$798K	<0.01%	+955	Timeline
RDIVINVESCO EXCH TRADED FD TR II	16,663	$797K	<0.01%	-1,968	Timeline
IBDVISHARES TR	35,735	$785K	<0.01%	-8,662	Timeline
IJULINNOVATOR ETFS TRUST	24,580	$785K	<0.01%	0	Timeline
LMATLEMAITRE VASCULAR INC	9,446	$784K	<0.01%	+5,659	Timeline
GILGILDAN ACTIVEWEAR INC	15,927	$784K	<0.01%	-25,173	Timeline
RRYDER SYS INC	4,919	$782K	<0.01%	-8	Timeline
CVNACARVANA CO	2,309	$778K	<0.01%	new	Timeline
BLDTOPBUILD COR	2,397	$776K	<0.01%	+779	Timeline
PGFINVESCO EXCHANGE TRADED FD T	54,914	$775K	<0.01%	-333	Timeline
PCTYPAYLOCITY HLDG CORP	4,267	$773K	<0.01%	+1,142	Timeline
CGICCAPITAL GROUP INTERNATIONAL	26,476	$771K	<0.01%	+9,455	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	48,246	$768K	<0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	653	$767K	<0.01%	+351
VFCV F CORP	65,090	$765K	<0.01%	-3,742	Timeline
SKXSKECHERS U S A INC	12,079	$762K	<0.01%	+7,869	Timeline
PRIMPRIMORIS SVCS CORP	9,704	$756K	<0.01%	-3,148	Timeline
AAONAAON INC	10,255	$756K	<0.01%	+1,339	Timeline
PZAINVESCO EXCH TRADED FD TR II	33,735	$755K	<0.01%	+11,690	Timeline
AHRAMERICAN HEALTHCARE REIT INC	20,512	$754K	<0.01%	-954	Timeline
CNHCNH INDL N V	58,068	$753K	<0.01%	-100,512	Timeline
CUBECUBESMART	17,683	$752K	<0.01%	+11,289	Timeline
SOFISOFI TECHNOLOGIES INC	41,230	$751K	<0.01%	+4,877	Timeline
BCPCBALCHEM CORP	4,709	$750K	<0.01%	+600	Timeline
MUNIPIMCO ETF TR	14,595	$750K	<0.01%	-4,659	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,135	$748K	<0.01%	-12	Timeline
MRCYMERCURY SYS INC	13,846	$746K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	17,280	$746K	<0.01%	+2,713	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	11,041	$745K	<0.01%	+568	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	49,945	$744K	<0.01%	-42,112	Timeline
JHGJANUS HENDERSON GROUP PLC	19,144	$744K	<0.01%	+7,726	Timeline
LNTALLIANT ENERGY CORP	12,289	$743K	<0.01%	+474	Timeline
CCAPCRESCENT CAP BDC INC	52,686	$743K	<0.01%	+15,295	Timeline
TNLTRAVEL PLUS LEISURE CO	14,368	$742K	<0.01%	+6,490	Timeline
PBPROSPERITY BANCSHARES INC	10,547	$741K	<0.01%	+6,702	Timeline

Sold out in Q2 2025

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

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
BJULINNOVATOR ETFS TRUST	250,315	$10.8M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	39,733	$6.78M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	170,718	$3.32M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	21,102	$2.61M	shares
CNXCNX RES CORP	75,176	$2.37M	shares
BIOBIO RAD LABS INC	7,704	$1.88M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	49,209	$1.79M	shares
LBRDALIBERTY BROADBAND CORP	18,059	$1.54M	shares
PVHPVH CORPORATION	15,598	$1.01M	shares
WMGWARNER MUSIC GROUP CORP	31,455	$986K	shares
PRGOPERRIGO CO PLC	33,425	$937K	shares
TGLSTECNOGLASS INC	12,546	$898K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	77,104	$896K	shares
AMWDAMERICAN WOODMARK CORP	14,060	$827K	shares
DFHDREAM FINDERS HOMES INC	35,743	$806K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	35,072	$795K	shares
WGOWINNEBAGO INDS INC	20,696	$713K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,909	$700K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,234	$690K	shares
HHYATT HOTELS CORP	5,351	$656K	shares
SCSSTEELCASE INC-CLASS A	56,244	$616K	shares
SPUSTIDAL TRUST I	15,794	$615K	shares
DRLLEA SERIES TRUST	20,422	$607K	shares
UNGUNITED STS NAT GAS FD LP	27,892	$603K	shares
PAYCOR HCM INCPAYCOR HCM INC	26,696	$599K	shares
MBUUMALIBU BOATS INC	19,076	$585K	shares
BVBRIGHTVIEW HLDGS INC	44,932	$577K	shares
GBILGOLDMAN SACHS ETF TR	5,307	$532K	shares
FXDFIRST TR EXCHANGE-TRADED FD	8,836	$512K	shares
NUBDNUSHARES ETF TR	21,818	$484K	shares
MSMMSC INDL DIRECT INC	6,137	$477K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,684	$452K	shares
VPLSVANGUARD MALVERN FDS	5,661	$439K	shares
DFNMDIMENSIONAL ETF TRUST	8,598	$409K	shares
MBNDSSGA ACTIVE TR	14,965	$408K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,791	$369K	shares
GLOBGLOBANT S A	3,020	$356K	shares
BURBURFORD CAPITAL LIMITED	26,825	$354K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,805	$335K	shares
BXSLBLACKSTONE SECD LENDING FD	9,877	$320K	shares
ZZILLOW GROUP INC	4,319	$296K	shares
GVAGRANITE CONSTR INC	3,864	$291K	shares
BOKFBOK FINL CORP	2,699	$281K	shares
NSPINSPERITY INC	3,035	$271K	shares
TDWTIDEWATER INC NEW	6,337	$268K	shares
BLESNORTHERN LTS FD TR IV	7,075	$267K	shares
BSSXINVESCO EXCH TRD SLF IDX FD	10,513	$266K	shares
MTNVAIL RESORTS INC	1,516	$243K	shares
TPCTUTOR PERINI CORP	10,421	$242K	shares
MYGNMYRIAD GENETICS INC	26,678	$237K	shares
NWSNEWS CORP NEW	7,726	$235K	shares
AIC3 AI INC	11,132	$234K	shares
COLDAMERICOLD REALTY TRUST INC	10,909	$234K	shares
EVERI HLDGS INCEVERI HLDGS INC	16,957	$232K	shares
DFSVDIMENSIONAL ETF TRUST	8,231	$232K	shares
SYFIAB ACTIVE ETFS INC	6,231	$221K	shares
EZMWISDOMTREE TR	3,705	$221K	shares
INSPINSPIRE MED SYS INC	1,372	$219K	shares
KRPKIMBELL RTY PARTNERS LP	15,550	$218K	shares
PROPROS Holdings Inc	11,408	$217K	shares
MMINNYLIM ACTIVE ETF TR	9,131	$216K	shares
IHFISHARES TR	4,074	$215K	shares
PFEBINNOVATOR ETFS TRUST	5,980	$214K	shares
INTAINTAPP INC	3,563	$208K	shares
VLUEISHARES TR	1,949	$208K	shares
MWAMUELLER WTR PRODS INC	8,175	$208K	shares
HLALLISTED FDS TR	4,239	$207K	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	12,272	$206K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	2,336	$201K	shares
EXLSEXLSERVICE HLDGS INC	4,253	$201K	shares
PWPPERELLA WEINBERG PARTNERS	10,849	$200K	shares
REFRRESEARCH FRONTIERS INC	149,000	$168K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	18,054	$153K	shares
FRSHFRESHWORKS INC	10,111	$143K	shares
SNAPSNAP INC	15,329	$134K	shares
DHTDHT HOLDINGS INC	11,508	$121K	shares
UWMCUWM HOLDINGS CORPORATION	20,276	$111K	shares
NIMNUVEEN SELECT MAT MUN FD	11,758	$110K	shares
NFENEW FORTRESS ENERGY INC	13,133	$109K	shares
AGNTAGNT INC	10,242	$100K	shares
FLYWFLYWIRE CORPORATION	10,048	$95.5K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	11,596	$92.2K	shares
TIDAL TRUST IITIDAL TRUST II	11,241	$89.3K	shares
MHFWESTERN ASSET MUN HIGH INCOM	11,020	$81.7K	shares
ACHRARCHER AVIATION INC	11,361	$80.8K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	10,548	$79.6K	shares
CXCEMEX SAB DE CV	13,677	$76.7K	shares
CLSKCLEANSPARK INC	10,869	$73K	shares
PTONPELOTON INTERACTIVE INC	11,547	$73K	shares
CRMDCORMEDIX INC	11,013	$67.8K	shares
AKBAAKEBIA THREAPEUTICS INC	32,663	$62.7K	shares
HTZHERTZ GLOBAL HLDGS INC	13,790	$54.3K	shares
ORGOORGANOGENESIS HLDGS INC	10,574	$45.7K	shares
NIONIO INC	10,651	$40.6K	shares
OABIOMNIAB INC	16,837	$40.4K	shares
NPWRNET POWER INC	11,431	$30.1K	shares
APPSDIGITAL TURBINE INC	10,932	$29.7K	shares
HIVEHIVE DIGITAL TECHNOLOGIES LT	15,278	$22.2K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	32,152	$21.9K	shares
IHRTIHEARTMEDIA INC	12,327	$20.3K	shares

How Q2 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 0001062993-25-014473	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC