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
NGDNEW GOLD INC	66,063	$327K	<0.01%	+1,114	Timeline
NYFISHARES TR	6,265	$327K	<0.01%	new	Timeline
FDVFEDERATED HERMES ETF TRUST	11,819	$325K	<0.01%	+311	Timeline
VYGRVOYAGER THERAPEUTICS INC	103,967	$323K	<0.01%	-1,723	Timeline
LIFEX 2045 TERM INCOME ETFLIFEX 2045 TERM INCOME ETF	2,335	$323K	<0.01%	0
AIQGLOBAL X FDS	7,396	$323K	<0.01%	new	Timeline
SHYGISHARES TR	7,459	$322K	<0.01%	+1,482	Timeline
SDSPROSHARES TR	19,286	$321K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	11,618	$320K	<0.01%	+216	Timeline
EBCEASTERN BANKSHARES INC	20,970	$320K	<0.01%	-437	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,476	$319K	<0.01%	+171	Timeline
TXNMTXNM ENERGY INC	5,661	$319K	<0.01%	-82	Timeline
MRNAMODERNA INC	11,542	$318K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	35,814	$318K	<0.01%	+424	Timeline
ICLNISHARES TR	24,277	$318K	<0.01%	-10,449	Timeline
LRNSTRIDE INC	2,189	$318K	<0.01%	-155	Timeline
CLFCLEVELAND-CLIFFS INC NEW	41,722	$317K	<0.01%	+21,388	Timeline
CRCLCIRCLE INTERNET GROUP INC	1,746	$317K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	2,296	$316K	<0.01%	new	Timeline
IHEISHARES TR	4,810	$315K	<0.01%	-274	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,505	$314K	<0.01%	+201	Timeline
NOMDNOMAD FOODS LTD	18,481	$314K	<0.01%	+2,084	Timeline
FOXAFOX CORP	5,597	$314K	<0.01%	+327	Timeline
WLKWESTLAKE CORPORATION	4,129	$314K	<0.01%	+903	Timeline
PAASPAN AMERN SILVER CORP	11,010	$313K	<0.01%	new	Timeline
INFYINFOSYS LTD	16,857	$312K	<0.01%	-5,733	Timeline
LINCLINCOLN EDL SVCS CORP	13,546	$312K	<0.01%	+101	Timeline
INVXINNOVEX INTERNATIONAL INC	19,978	$312K	<0.01%	new	Timeline
QUSSPDR SERIES TRUST	1,911	$312K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	6,967	$311K	<0.01%	-498	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	14,544	$311K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	155,223	$310K	<0.01%	+21,979	Timeline
KWRQUAKER HOUGHTON	2,767	$310K	<0.01%	+920	Timeline
LKFNLAKELAND FINL CORP	5,037	$310K	<0.01%	+830	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	3,688	$309K	<0.01%	0	Timeline
MPMP MATERIALS CORP	9,275	$309K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	12,864	$308K	<0.01%	+301	Timeline
ZJANINNOVATOR ETFS TRUST	11,677	$307K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	1,333	$307K	<0.01%	-90	Timeline
AMXAMERICA MOVIL SAB DE CV	17,093	$307K	<0.01%	+1,678	Timeline
ARGXARGENX SE	556	$306K	<0.01%	+102	Timeline
ACAARCOSA INC	3,531	$306K	<0.01%	-29	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	28,500	$306K	<0.01%	+500	Timeline
PATKPATRICK INDS INC	3,311	$306K	<0.01%	-66	Timeline
AGOASSURED GUARANTY LTD	3,505	$305K	<0.01%	-1,104	Timeline
ATIATI INC	3,534	$305K	<0.01%	-1,110	Timeline
MUSAMURPHY USA INC	750	$305K	<0.01%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	16,414	$304K	<0.01%	-1,593	Timeline
PHINPHINIA INC	6,807	$303K	<0.01%	+101	Timeline
SPHBINVESCO EXCH TRADED FD TR II	3,104	$303K	<0.01%	0	Timeline
TMFMRBB FD INC	11,325	$302K	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	15,465	$302K	<0.01%	+4,290	Timeline
IAPRINNOVATOR ETFS TRUST	10,325	$302K	<0.01%	+1,350	Timeline
PARRPAR PAC HOLDINGS INC	11,375	$302K	<0.01%	new	Timeline
RALRALLIANT CORP	6,222	$302K	<0.01%	new	Timeline
AROCARCHROCK INC	12,146	$302K	<0.01%	+330	Timeline
DCIDONALDSON INC	4,342	$301K	<0.01%	-2,543	Timeline
FTSFORTIS INC	6,301	$301K	<0.01%	+112	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	45,758	$300K	<0.01%	+1,667	Timeline
ARMKARAMARK	7,144	$299K	<0.01%	-439	Timeline
CROXCROCS INC	2,935	$297K	<0.01%	new	Timeline
LINELINEAGE INC	6,830	$297K	<0.01%	+2,752	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,296	$297K	<0.01%	-5,260	Timeline
RIVNRIVIAN AUTOMOTIVE INC	21,566	$296K	<0.01%	new	Timeline
QQQINEOS ETF TRUST	5,687	$296K	<0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,166	$296K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	14,005	$295K	<0.01%	-5,737	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	38,312	$295K	<0.01%	-62,884	Timeline
NUVNUVEEN MUN VALUE FD INC	33,947	$295K	<0.01%	+13,375	Timeline
NLRVANECK ETF TRUST	2,643	$294K	<0.01%	new	Timeline
BKAGBNY MELLON ETF TRUST	6,963	$294K	<0.01%	+74	Timeline
REZIRESIDEO TECHNOLOGIES INC	13,308	$294K	<0.01%	new	Timeline
STXDEA SERIES TRUST	8,446	$293K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	14,389	$293K	<0.01%	+1,325	Timeline
GAMGENERAL AMERN INVS CO INC	5,224	$293K	<0.01%	-1,325	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	13,804	$293K	<0.01%	+101	Timeline
VCELVERICEL CORP	6,849	$291K	<0.01%	+1,942	Timeline
ESLTELBIT SYS LTD	648	$291K	<0.01%	-4	Timeline
QLYSQUALYS INC	2,038	$291K	<0.01%	+90	Timeline
LGIHLGI HOMES INC	5,634	$290K	<0.01%	+865	Timeline
URNMSPROTT FDS TR	6,047	$290K	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	9,743	$289K	<0.01%	+210	Timeline
FCNFTI CONSULTING INC	1,783	$288K	<0.01%	+15	Timeline
DENNDENNY'S CORP	70,217	$288K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	16,224	$287K	<0.01%	-1,147	Timeline
DMXFISHARES TR	3,849	$287K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	10,040	$286K	<0.01%	-2,651	Timeline
IPACISHARES TR	4,164	$286K	<0.01%	+36	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	13,780	$286K	<0.01%	new	Timeline
IBHIISHARES TR	12,065	$286K	<0.01%	-2,679	Timeline
BCATBLACKROCK CAP ALLOCATION TER	18,853	$285K	<0.01%	-847	Timeline
HTBHOMETRUST BANCSHARES INC	7,623	$285K	<0.01%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	4,064	$285K	<0.01%	+328	Timeline
AVAAVISTA CORP	7,510	$285K	<0.01%	+1,157	Timeline
PALLABRDN PALLADIUM ETF TRUST	2,830	$285K	<0.01%	0	Timeline
IYTISHARES TR	4,152	$285K	<0.01%	-32	Timeline
TBFPROSHARES TR	11,750	$284K	<0.01%	0	Timeline
KOCTINNOVATOR ETFS TRUST	9,300	$284K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	5,057	$284K	<0.01%	+290	Timeline
HRBBLOCK H & R INC	5,140	$282K	<0.01%	+1,127	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	7,200	$282K	<0.01%	0	Timeline
ISCGISHARES TR	5,649	$281K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,017	$281K	<0.01%	new	Timeline
PCHPOTLATCHDELTIC CORP	7,324	$281K	<0.01%	+838	Timeline
TRMKTRUSTMARK CORP	7,696	$281K	<0.01%	-299	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	7,200	$280K	<0.01%	0	Timeline
NTSXWISDOMTREE TR	5,597	$280K	<0.01%	-1	Timeline
HMNHORACE MANN EDUCATORS CORP N	6,504	$279K	<0.01%	+229	Timeline
ASBASSOCIATED BANC-CORP	11,424	$279K	<0.01%	new	Timeline
FROGJFROG LTD	6,348	$279K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	17,125	$278K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	2,909	$277K	<0.01%	new	Timeline
IWLISHARES TR	1,801	$276K	<0.01%	0	Timeline
NEUNEWMARKET CORP	398	$275K	<0.01%	new	Timeline
FNWBFIRST NORTHWEST BANCORP	35,675	$275K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	14,264	$274K	<0.01%	-7,061	Timeline
RKLBROCKET LAB CORP	7,638	$273K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	4,417	$273K	<0.01%	0	Timeline
EAPRINNOVATOR ETFS TRUST	9,703	$271K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	12,208	$271K	<0.01%	+16	Timeline
IBHHISHARES TR	11,436	$271K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	621	$271K	<0.01%	+20	Timeline
QBTSD-WAVE QUANTUM INC	18,454	$270K	<0.01%	+1,849	Timeline
HRIHERC HLDGS INC	2,051	$270K	<0.01%	+100	Timeline
SJNKSPDR SERIES TRUST	10,572	$269K	<0.01%	-39	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	17,039	$269K	<0.01%	-2,395	Timeline
IBHGISHARES TR	11,921	$269K	<0.01%	-4,670	Timeline
CWSADVISORSHARES TR	3,834	$268K	<0.01%	+58	Timeline
ISHARES TRISHARES TR	11,522	$268K	<0.01%	new
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,510	$264K	<0.01%	+483	Timeline
NUTXNUTEX HEALTH INC	2,119	$264K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,738	$264K	<0.01%	-998	Timeline
EYENATIONAL VISION HLDGS INC	11,463	$264K	<0.01%	+1,200	Timeline
PIDINVESCO EXCHANGE TRADED FD T	12,864	$264K	<0.01%	-314	Timeline
UECURANIUM ENERGY CORP	38,729	$263K	<0.01%	-485	Timeline
MATXMATSON INC	2,354	$262K	<0.01%	-105	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,200	$261K	<0.01%	0	Timeline
EUSAISHARES INC	2,623	$260K	<0.01%	-560	Timeline
USCIUNITED STS COMMODITY INDEX F	3,519	$258K	<0.01%	-420	Timeline
OTEXOPEN TEXT CORP	8,803	$257K	<0.01%	-36,708	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	12,084	$255K	<0.01%	+2,519
ASTSAST SPACEMOBILE INC	5,442	$254K	<0.01%	new	Timeline
AGXARGAN INC	1,153	$254K	<0.01%	new	Timeline
IBHFISHARES TR	10,913	$254K	<0.01%	new	Timeline
AMZYTIDAL TRUST II	15,569	$253K	<0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	12,260	$252K	<0.01%	+372	Timeline
FHLCFIDELITY COVINGTON TRUST	3,943	$252K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	48,091	$252K	<0.01%	-570,786	Timeline
BKHYBNY MELLON ETF TRUST	5,204	$251K	<0.01%	new	Timeline
IXORIX CORP	11,150	$251K	<0.01%	-169	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,270	$250K	<0.01%	new
GHCGRAHAM HLDGS CO	264	$250K	<0.01%	-2,208	Timeline
IEVISHARES TR	3,946	$250K	<0.01%	new	Timeline
COOCOOPER COS INC	3,500	$249K	<0.01%	+317	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	7,802	$249K	<0.01%	+50	Timeline
EWWISHARES INC	4,104	$249K	<0.01%	+149	Timeline
SBRSABINE RTY TR	3,729	$248K	<0.01%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	6,418	$248K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	4,941	$248K	<0.01%	-31,775	Timeline
QUBTQUANTUM COMPUTING INC	12,917	$248K	<0.01%	new	Timeline
GSEWGOLDMAN SACHS ETF TR	3,032	$247K	<0.01%	-2,085	Timeline
SNPEDBX ETF TR	4,471	$247K	<0.01%	+8	Timeline
TLNTALEN ENERGY CORP	849	$247K	<0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,765	$246K	<0.01%	-37	Timeline
ICFIICF INTL INC	2,906	$246K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	1,834	$246K	<0.01%	new	Timeline
INVESCOINVESCO	9,996	$245K	<0.01%	0
REVGREV GROUP INC	5,154	$245K	<0.01%	new	Timeline
SONOSONOS INC	22,601	$244K	<0.01%	+9,170	Timeline
HTHHILLTOP HLDGS INC	8,047	$244K	<0.01%	new	Timeline
MBCMASTERBRAND INC	22,343	$244K	<0.01%	-390	Timeline
PRAPROASSURANCE CORP	10,679	$244K	<0.01%	-64	Timeline
RPVINVESCO EXCHANGE TRADED FD T	2,600	$244K	<0.01%	+171	Timeline
KAIKADANT INC	767	$243K	<0.01%	-54	Timeline
FLOFLOWERS FOODS INC	15,226	$243K	<0.01%	-37,848	Timeline
FHBFIRST HAWAIIAN INC	9,710	$242K	<0.01%	new	Timeline
IYCISHARES TR	2,429	$242K	<0.01%	-143,743	Timeline
WUWESTERN UN CO	28,689	$242K	<0.01%	-20,197	Timeline
GLXYGALAXY DIGITAL INC.	11,019	$241K	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	1,901	$241K	<0.01%	-33	Timeline
PPLIPEOPLE INC	6,457	$241K	<0.01%	-53,313	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	9,849	$241K	<0.01%	-4,094	Timeline
JOBYJOBY AVIATION INC	22,849	$241K	<0.01%	-1,059	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,311	$241K	<0.01%	new	Timeline
AUBNAUBURN NATL BANCORP	9,406	$240K	<0.01%	+62	Timeline
REYNREYNOLDS CONSUMER PRODS INC	11,216	$240K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	6,563	$240K	<0.01%	-164	Timeline
VNLAJANUS DETROIT STR TR	4,876	$240K	<0.01%	-443	Timeline
ATRCATRICURE INC	7,299	$239K	<0.01%	+598	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	22,433	$238K	<0.01%	-1,881	Timeline
QDFFLEXSHARES TR	3,243	$237K	<0.01%	+4	Timeline
AAPADVANCE AUTO PARTS INC	5,102	$237K	<0.01%	-382	Timeline
FTDRFRONTDOOR INC	4,019	$237K	<0.01%	new	Timeline
SYNASYNAPTICS INC	3,650	$237K	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	14,529	$237K	<0.01%	new	Timeline
374WATER INC374WATER INC	727,288	$236K	<0.01%	+142
CWENACLEARWAY ENERGY INC	7,781	$235K	<0.01%	-49	Timeline
CMCCOMMERCIAL METALS CO	4,813	$235K	<0.01%	+202	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	5,889	$235K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	815	$234K	<0.01%	0	Timeline
EZUISHARES INC	3,925	$233K	<0.01%	new	Timeline
WKWORKIVA INC	3,402	$233K	<0.01%	-291	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,556	$232K	<0.01%	new
QIDPROSHARES TR	9,152	$232K	<0.01%	+1,228	Timeline
QRVOQORVO INC	2,710	$230K	<0.01%	new	Timeline
BCEBCE INC	10,360	$230K	<0.01%	-261	Timeline
SILASILA REALTY TRUST INC	9,697	$230K	<0.01%	0	Timeline
BF-ABROWN FORMAN CORP	8,339	$229K	<0.01%	+1,541	Timeline
PPCPILGRIMS PRIDE CORP	5,089	$229K	<0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	1,133	$228K	<0.01%	new	Timeline
ECFELLSWORTH GROWTH & INCOME FD	22,198	$228K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	10,368	$227K	<0.01%	new	Timeline
GEFGREIF INC	3,493	$227K	<0.01%	new	Timeline
CRCCALIFORNIA RES CORP	4,963	$227K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	3,546	$226K	<0.01%	-926	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,754	$226K	<0.01%	new	Timeline
STRASTRATEGIC ED INC	2,645	$225K	<0.01%	new	Timeline
STRTSTRATTEC SEC CORP	3,619	$225K	<0.01%	new	Timeline
EISISHARES INC	2,368	$225K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	6,244	$225K	<0.01%	+413	Timeline
CACCCREDIT ACCEP CORP MICH	440	$224K	<0.01%	-59	Timeline
CHWCALAMOS GBL DYN INCOME FUND	31,416	$224K	<0.01%	+12,533	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	5,856	$224K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	2,202	$223K	<0.01%	-655	Timeline
STNGSCORPIO TANKERS INC	5,701	$223K	<0.01%	new	Timeline
IDGTISHARES TR	2,681	$223K	<0.01%	new	Timeline
SCYBSCHWAB STRATEGIC TR	8,384	$223K	<0.01%	new	Timeline
QTWOQ2 HLDGS INC	2,376	$222K	<0.01%	new	Timeline
PUKPRUDENTIAL PLC	8,881	$222K	<0.01%	new	Timeline
USALIBERTY ALL STAR EQUITY FD	32,592	$222K	<0.01%	new	Timeline
PBAPEMBINA PIPELINE CORP	5,905	$221K	<0.01%	-103	Timeline
QIAGEN N.V.QIAGEN N.V.	4,604	$221K	<0.01%	new
PSLVSPROTT ASSET MANAGEMENT LP	18,065	$221K	<0.01%	-3,583	Timeline
UITBVICTORY PORTFOLIOS II	4,684	$220K	<0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	4,974	$220K	<0.01%	-143	Timeline
ROCKGIBRALTAR INDS INC	3,727	$220K	<0.01%	-483	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	14,213	$220K	<0.01%	-2,800	Timeline
BUGGLOBAL X FDS	5,926	$220K	<0.01%	new	Timeline
TLTDFLEXSHARES TR	2,634	$220K	<0.01%	new	Timeline
LZBLA Z BOY INC	5,912	$220K	<0.01%	-211	Timeline
MIRMIRION TECHNOLOGIES INC	10,204	$220K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	5,060	$220K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	15,769	$219K	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	7,946	$219K	<0.01%	+1,896	Timeline
HAYWHAYWARD HLDGS INC	15,829	$218K	<0.01%	-6,739	Timeline
LIVNLIVANOVA PLC	4,839	$218K	<0.01%	new	Timeline
IBHKISHARES TR	8,355	$217K	<0.01%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,511	$216K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	3,345	$216K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	2,764	$216K	<0.01%	new	Timeline
TNETTRINET GROUP INC	2,956	$216K	<0.01%	-244	Timeline
XPHSPDR SERIES TRUST	5,327	$216K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	7,885	$216K	<0.01%	-1,773	Timeline
AIRAAR CORP	3,138	$216K	<0.01%	new	Timeline
FULFULLER H B CO	3,580	$215K	<0.01%	-9,145	Timeline
SBCFSEACOAST BKG CORP FLA	7,789	$215K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	21,320	$215K	<0.01%	-53,630	Timeline
CVLTCOMMVAULT SYS INC	1,231	$215K	<0.01%	-72	Timeline
PBFSPIONEER BANCORP INC MD	17,807	$214K	<0.01%	+2,009	Timeline
PEBPEBBLEBROOK HOTEL TR	21,415	$214K	<0.01%	-1,963	Timeline
KRNTKORNIT DIGITAL LTD	10,742	$214K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	3,576	$214K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	43,151	$213K	<0.01%	+31,535	Timeline
SKYWSKYWEST INC	2,066	$213K	<0.01%	new	Timeline
POWLPOWELL INDS INC	1,009	$212K	<0.01%	new	Timeline
AMRCAMERESCO INC	13,975	$212K	<0.01%	+247	Timeline
FNCLFIDELITY COVINGTON TRUST	2,866	$212K	<0.01%	new	Timeline
KTFDWS MUN INCOME TR	24,000	$212K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	4,804	$212K	<0.01%	+58	Timeline
DXCDXC TECHNOLOGY CO	13,798	$211K	<0.01%	+1,742	Timeline
IGRCBRE GBL REAL ESTATE INC FD	39,877	$211K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	625	$210K	<0.01%	-126
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	7,935	$210K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	7,781	$209K	<0.01%	+287	Timeline
REGLPROSHARES TR	2,560	$209K	<0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	14,990	$209K	<0.01%	+1,366	Timeline
CXTCRANE NXT CO	3,867	$208K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	6,187	$208K	<0.01%	-1	Timeline
IFEBINNOVATOR ETFS TRUST	7,265	$208K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	2,610	$207K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	1,801	$207K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	5,134	$207K	<0.01%	-5,195	Timeline
SPDNDIREXION SHARES ETF TRUST	20,101	$207K	<0.01%	-250	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	3,867	$207K	<0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	6,649	$207K	<0.01%	-3,556	Timeline
TDSTELEPHONE & DATA SYS INC	5,808	$207K	<0.01%	-75	Timeline
USXFISHARES TR	3,830	$207K	<0.01%	new	Timeline
COCOVITA COCO CO INC	5,718	$206K	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	5,734	$206K	<0.01%	-838	Timeline
MODMODINE MFG CO	2,092	$206K	<0.01%	new	Timeline
BSTPINNOVATOR ETFS TRUST	5,950	$206K	<0.01%	new	Timeline
DLSWISDOMTREE TR	2,713	$204K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	2,174	$204K	<0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	18,145	$204K	<0.01%	+6,048	Timeline
MTHMERITAGE HOMES CORP	3,031	$203K	<0.01%	new	Timeline
FOXFOX CORP	3,931	$203K	<0.01%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,120	$203K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	709	$203K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	8,634	$202K	<0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,534	$202K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	2,733	$202K	<0.01%	new	Timeline
TBBKBANCORP INC DEL	3,546	$202K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	4,775	$201K	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	11,149	$201K	<0.01%	+963	Timeline
EESWISDOMTREE TR	3,945	$201K	<0.01%	-1,185	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	23,672	$201K	<0.01%	-3,841	Timeline
PPTAPERPETUA RESOURCES CORP	16,518	$201K	<0.01%	new	Timeline
DFDVDEFI DEVELOPMENT CORP	9,272	$199K	<0.01%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	22,105	$198K	<0.01%	+1,527	Timeline
LXPLXP INDUSTRIAL TRUST	23,953	$198K	<0.01%	+3,277	Timeline
LUMNLUMEN TECHNOLOGIES INC	45,093	$198K	<0.01%	+364	Timeline
ALDXALDEYRA THERAPEUTICS INC	51,492	$197K	<0.01%	+4,297	Timeline
CRMLCRITICAL METALS CORP	54,773	$196K	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	89,004	$194K	<0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	17,467	$193K	<0.01%	-399	Timeline
VALEVALE S A	19,656	$191K	<0.01%	-10,231	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	11,900	$188K	<0.01%	+200	Timeline
PFSPROVIDENT FINL SVCS INC	10,687	$187K	<0.01%	new	Timeline
POETPOET TECHNOLOGIES INC	35,260	$184K	<0.01%	-200	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	15,762	$184K	<0.01%	+1,119	Timeline
AMTXAEMETIS INC	73,157	$181K	<0.01%	-798	Timeline
NAVINAVIENT CORPORATION	12,818	$181K	<0.01%	-502	Timeline
OCFCOCEANFIRST FINL CORP	10,221	$180K	<0.01%	-335	Timeline
EMFTEMPLETON EMERGING MKTS FD	12,245	$179K	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	13,289	$178K	<0.01%	-35,626	Timeline
DANDANA INC	10,253	$176K	<0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	20,231	$175K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	11,259	$174K	<0.01%	-877	Timeline
SABRSABRE CORP	54,707	$173K	<0.01%	+8,262	Timeline
NMRNOMURA HLDGS INC	26,272	$173K	<0.01%	-3,757	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	19,368	$172K	<0.01%	+1,275	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	11,773	$169K	<0.01%	-939	Timeline
AGENAGENUS INC	36,897	$169K	<0.01%	new	Timeline
MXLMAXLINEAR INC	11,858	$169K	<0.01%	+272	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	43,746	$167K	<0.01%	+3,621
NPKINPK INTERNATIONAL INC	19,372	$165K	<0.01%	new	Timeline
MMACYS INC	14,007	$163K	<0.01%	-10,139	Timeline
TIDAL TR IITIDAL TR II	19,899	$163K	<0.01%	+9,619
HLMNHILLMAN SOLUTIONS CORP	21,812	$156K	<0.01%	-1,581	Timeline
SILJAMPLIFY ETF TR	10,521	$156K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	30,739	$155K	<0.01%	+8,739	Timeline
JFRNUVEEN FLOATING RATE INCOME	18,274	$155K	<0.01%	-5,326	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	18,002	$155K	<0.01%	+6,712
NBXGNEUBERGER NEXT GENERATION	10,495	$153K	<0.01%	new	Timeline
TLSTELOS CORP MD	48,287	$153K	<0.01%	+57	Timeline
HPHELMERICH & PAYNE INC	10,010	$152K	<0.01%	-438	Timeline
VIAVVIAVI SOLUTIONS INC	14,905	$150K	<0.01%	-1,499	Timeline
TELFYTELEFONICA SA-SPON ADR	28,671	$150K	<0.01%	-8,002	Timeline
OCSLOAKTREE SPECIALTY LENDING	10,884	$149K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	54,647	$148K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	18,163	$148K	<0.01%	-109,189	Timeline
PLTKPLAYTIKA HLDG CORP	31,015	$147K	<0.01%	+19,300	Timeline
HLHECLA MINING COMPANY	23,651	$142K	<0.01%	+7,120	Timeline
DOUGDOUGLAS ELLIMAN INC	60,851	$141K	<0.01%	0	Timeline
WULFTERAWULF INC	30,986	$136K	<0.01%	new	Timeline
BKDBROOKDALE SR LIVING INC	19,487	$136K	<0.01%	-374	Timeline
BRWSABA CAPITAL INCOME & OPRNT	16,712	$135K	<0.01%	+2,956	Timeline
SFLSFL CORPORATION LTD	16,028	$134K	<0.01%	new	Timeline
CXMSPRINKLR INC	15,531	$131K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	18,738	$130K	<0.01%	-1,559
ITUBITAU UNIBANCO HLDG S A	18,784	$128K	<0.01%	-5,488	Timeline
AEGAEGON LTD	17,436	$126K	<0.01%	-1,511	Timeline
ABRARBOR REALTY TRUST INC	11,660	$125K	<0.01%	new	Timeline
ALITALIGHT INC	21,968	$124K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	10,947	$121K	<0.01%	-6,423
VSTSVESTIS CORPORATION	20,599	$118K	<0.01%	+2,787	Timeline
ASLEAERSALE CORPORATION	19,584	$118K	<0.01%	-429	Timeline
GRFSGRIFOLS S A	12,915	$117K	<0.01%	-369	Timeline
PDMPIEDMONT REALTY TRUST INC	15,553	$113K	<0.01%	+4,344	Timeline
COURCOURSERA INC	12,694	$111K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	10,527	$109K	<0.01%	new	Timeline
SLDPSOLID POWER INC	47,620	$104K	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	10,032	$103K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	47,621	$98.6K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	12,847	$98.4K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	42,649	$98.1K	<0.01%	+1,309	Timeline
SBIWESTERN ASSET INTER MUNI	12,711	$95.6K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	19,876	$94.8K	<0.01%	+129	Timeline
VVRINVESCO SR INCOME TR	24,780	$94.2K	<0.01%	-250	Timeline
RLJRLJ LODGING TR	12,715	$92.6K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	10,153	$90.6K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	10,574	$87.4K	<0.01%	-31	Timeline
RGNXREGENXBIO INC	10,414	$85.5K	<0.01%	new	Timeline
BMBLBUMBLE INC	12,740	$84K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	12,485	$81.7K	<0.01%	-2,215	Timeline
EPSNEPSILON ENERGY LTD	11,031	$81.4K	<0.01%	+111	Timeline
PTENPATTERSON-UTI ENERGY INC	13,419	$79.6K	<0.01%	-7,008	Timeline
NAKNORTHERN DYNASTY MINERALS LT	59,232	$79.4K	<0.01%	+100	Timeline
CIFRCIPHER DIGITAL INC	16,514	$78.9K	<0.01%	+1,836	Timeline
PSECPROSPECT CAP CORP	24,568	$78.1K	<0.01%	+11,788	Timeline
UNITI GROUP INCUNITI GROUP INC	18,052	$78K	<0.01%	+997
PZGPARAMOUNT GOLD NEV CORP	125,676	$77K	<0.01%	new	Timeline
ONDSONDAS INC	40,000	$76.8K	<0.01%	0	Timeline
HNSTHONEST CO INC	15,028	$76.5K	<0.01%	-308	Timeline
COTYCOTY INC	16,201	$75.3K	<0.01%	-11,586	Timeline
NEONEOGENOMICS INC	10,299	$75.3K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	12,181	$74.4K	<0.01%	+554	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	25,991	$73.6K	<0.01%	+8,862	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	12,456	$70.4K	<0.01%	new	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	87,000	$69.6K	<0.01%	0
THMINTERNATIONAL TOWER HILL MIN	81,142	$69.4K	<0.01%	new	Timeline
ERASERASCA INC	54,111	$68.7K	<0.01%	+6,486	Timeline
GUTGABELLI UTIL TR	11,660	$67.6K	<0.01%	+11	Timeline
QSIQUANTUM SI INC	34,310	$67.2K	<0.01%	-273	Timeline
SIGASIGA TECHNOLOGIES INC	10,306	$67.2K	<0.01%	-589	Timeline
JVACOFFEE HLDG CO INC	15,374	$66.6K	<0.01%	0	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	12,275	$66.2K	<0.01%	+2,275	Timeline
BTMDBIOTE CORP	15,964	$64.2K	<0.01%	-1,975	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	58,700	$62.8K	<0.01%	+17,700
TMCITREACE MED CONCEPTS INC	10,565	$62.1K	<0.01%	new	Timeline
RPAYREPAY HLDGS CORP	12,794	$61.7K	<0.01%	new	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	10,452	$60.5K	<0.01%	new	Timeline
OCGNOCUGEN INC	60,660	$58.9K	<0.01%	+277	Timeline
XRXXEROX HOLDINGS CORP	11,023	$58.1K	<0.01%	new	Timeline
RCREADY CAPITAL CORP	13,255	$57.9K	<0.01%	+1,504	Timeline
DEFTDEFI TECHNOLOGIES INC	19,408	$56.9K	<0.01%	new	Timeline
GOROGOLD RESOURCE CORP	91,339	$55.7K	<0.01%	new	Timeline
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW	17,974	$55.4K	<0.01%	+5,704
OPKOPKO HEALTH INC	41,927	$55.3K	<0.01%	-6,555	Timeline
LUCID GROUP INCLUCID GROUP INC	25,135	$53K	<0.01%	-15,358
CMPXCOMPASS THERAPEUTICS INC	20,325	$52.8K	<0.01%	+332	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	72,029	$50.7K	<0.01%	-36,170
XERSXERIS BIOPHARMA HOLDINGS INC	10,806	$50.5K	<0.01%	-976	Timeline
NXDRNEXTDOOR HOLDINGS INC	29,688	$49.3K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	14,111	$48.8K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	22,000	$48.2K	<0.01%	0	Timeline
CNDTCONDUENT INC	18,116	$47.8K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	114,622	$47.5K	<0.01%	-7,165
AMBPARDAGH METAL PACKAGING S A	10,945	$46.8K	<0.01%	new	Timeline
LPROOPEN LENDING CORP	24,146	$46.8K	<0.01%	new	Timeline
ARDXARDELYX INC	11,901	$46.7K	<0.01%	-4,833	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	24,037	$46.4K	<0.01%	+3,508	Timeline
TBLATABOOLA.COM LTD	12,544	$45.9K	<0.01%	new	Timeline
ICAD INCICAD INC	11,868	$45.2K	<0.01%	-15,400
WIDEOPENWEST INCWIDEOPENWEST INC	11,087	$45K	<0.01%	+291
ARBEARBE ROBOTICS LTD	25,018	$44.5K	<0.01%	-30	Timeline
HLLYHOLLEY INC	22,126	$44.3K	<0.01%	new	Timeline
CERSCERUS CORP	31,109	$43.9K	<0.01%	+14,709	Timeline
CTKBCYTEK BIOSCIENCES INC	12,704	$43.2K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	15,793	$43.1K	<0.01%	+4,807	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,099	$42.4K	<0.01%	-1,276
ANTXAN2 THERAPEUTICS INC	40,000	$42.4K	<0.01%	+30,000	Timeline
EBEVENTBRITE INC-CLASS A	16,012	$42.1K	<0.01%	new	Timeline
SRTASTRATA CRITICAL MEDICAL INC	10,184	$41K	<0.01%	new	Timeline
ASRVAMERISERV FINL INC	13,483	$41K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	23,768	$40.9K	<0.01%	+645	Timeline
VGZVISTA GOLD CORP	40,911	$39.9K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	24,422	$39.6K	<0.01%	-2,359	Timeline
PAVMED INCPAVMED INC	65,047	$39K	<0.01%	0
STRIDE INCSTRIDE INC	14,000	$38.7K	<0.01%	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	57,490	$36.9K	<0.01%	-1,331
OSISKO DEVELOPMENT CORP COM…OSISKO DEVELOPMENT CORP COM NEW	17,000	$36.4K	<0.01%	new
XDHYXCREDIT SUISSE HIGH YIELD CRE	16,922	$36K	<0.01%	+371	Timeline
IBRXIMMUNITYBIO INC	13,386	$35.3K	<0.01%	+2,645	Timeline
BLNDBLEND LABS INC	10,645	$35.1K	<0.01%	new	Timeline
DNUTKRISPY KREME INC	11,763	$34.2K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	35,582	$33.6K	<0.01%	+2,398	Timeline
WITWIPRO LTD	10,619	$32.1K	<0.01%	-2,450	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	44,447	$31.9K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	16,199	$31.6K	<0.01%	new	Timeline
IRDOPUS GENETICS INC	32,000	$30.1K	<0.01%	+4,000	Timeline
EDITEDITAS MEDICINE INC	11,802	$26K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	19,326	$25.5K	<0.01%	-226	Timeline
GPROGOPRO INC	33,041	$25K	<0.01%	+15,618	Timeline
ARMPARMATA PHARMACEUTICALS INC	13,140	$25K	<0.01%	0	Timeline
CCCCC4 THERAPEUTICS INC	17,039	$24.4K	<0.01%	+637	Timeline
EGHT8X8 INC NEW	11,591	$22.7K	<0.01%	+1,270	Timeline
FATEFATE THERAPEUTICS INC	19,604	$22K	<0.01%	+3,175	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	10,000	$21.5K	<0.01%	-624
GERNGERON CORP	14,391	$20.3K	<0.01%	-1,014	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	79,083	$19K	<0.01%	-1,526	Timeline
Leslie's IncLeslie's Inc	41,621	$17.5K	<0.01%	+30,481
TLSATIZIANA LIFE SCIENCES LTD	11,000	$17.4K	<0.01%	-6,000	Timeline
RFLRAFAEL HLDGS INC	10,036	$17.4K	<0.01%	new	Timeline
SMRTSMARTRENT INC	16,823	$16.7K	<0.01%	new	Timeline
RNXTRENOVORX INC	12,307	$16.2K	<0.01%	new	Timeline
PLUGPLUG PWR INC	10,677	$15.9K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	29,255	$15.8K	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	13,640	$15.8K	<0.01%	new	Timeline
CISOCISO GLOBAL INC	13,334	$15.3K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	28,193	$15K	<0.01%	-24,829	Timeline
CGCCANOPY GROWTH CORPORATION	12,196	$14.9K	<0.01%	-1,191	Timeline
DYAIDYADIC INTL INC DEL	15,000	$14.8K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	11,930	$14.3K	<0.01%	new	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	12,575	$14.1K	<0.01%	-733
ZNTLZENTALIS PHARMACEUTICALS INC	11,842	$13.7K	<0.01%	-4,103	Timeline
CHGGCHEGG INC	10,710	$13K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	41,746	$12.4K	<0.01%	+10,612
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	11,375	$11.9K	<0.01%	+741
FURYFURY GOLD MINES LIMITED	24,322	$11.9K	<0.01%	0	Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	12,000	$11.9K	<0.01%	0
ITERUM THERAPEUTICS PLC SHS…ITERUM THERAPEUTICS PLC SHS NEW	11,500	$11.4K	<0.01%	new
GRAFTECH INTL LTDGRAFTECH INTL LTD	11,018	$10.7K	<0.01%	new
RZLVWREZOLVE AI PLC	12,563	$10K	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	30,486	$9.94K	<0.01%	0	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	20,751	$9.65K	<0.01%	+515
SESSES AI CORPORATION	10,854	$9.64K	<0.01%	new	Timeline
REIRING ENERGY INC	11,955	$9.49K	<0.01%	new	Timeline
WWRWESTWATER RES INC	15,000	$9.02K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	12,072	$8.83K	<0.01%	+904	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