CAPTRUST FINANCIAL ADVISORS

13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $49,038,258,593 across 2,621 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-19. Its ten largest share positions make up 26.72% of the portfolio.

Filed 2025-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001062993-25-016947

Period: 2025-09-30
Reported value: $49B
Holdings: 2,621
Top 10 weight: 26.72%
New: 239
Sold out: 124

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHYadded	+6,281,496	$521M
IEIadded	+1,992,633	$238M
JBNDnew	+4,181,869	$226M
VEAadded	+3,544,368	$212M
IXUSadded	+2,289,007	$189M

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
IEFreduced	-4,877,145	-$470M
AGGreduced	-2,789,938	-$280M
BILreduced	-1,969,293	-$181M
WIXreduced	-361,928	-$64.3M
MTGreduced	-2,156,677	-$61.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016947, largest first. % of portfolio is the value over $49,038,258,593, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	65,017	$2.12M	<0.01%	+140	Timeline
EBAYEBAY INC.	23,274	$2.12M	<0.01%	+2,011	Timeline
JLLJONES LANG LASALLE INC	7,086	$2.11M	<0.01%	-123	Timeline
TFXTELEFLEX INCORPORATED	17,179	$2.1M	<0.01%	+12,740	Timeline
AFRMAFFIRM HLDGS INC	28,735	$2.1M	<0.01%	+1,263	Timeline
APTVAPTIV PLC	24,296	$2.09M	<0.01%	+6,055	Timeline
RPMRPM INTL INC	17,685	$2.08M	<0.01%	+1,166	Timeline
TEAMATLASSIAN CORPORATION	13,046	$2.08M	<0.01%	-956	Timeline
IBTJISHARES TR	94,729	$2.08M	<0.01%	+674	Timeline
SPSMSPDR SERIES TRUST	44,826	$2.08M	<0.01%	+499	Timeline
VTRSVIATRIS INC	209,490	$2.07M	<0.01%	+1,590	Timeline
FXFINVESCO CURRENCYSHARES SWISS	18,576	$2.07M	<0.01%	+905	Timeline
AEEAMEREN CORP	19,778	$2.06M	<0.01%	+388	Timeline
LNCLINCOLN NATL CORP IND	51,119	$2.06M	<0.01%	-669	Timeline
AOAISHARES TR	23,381	$2.06M	<0.01%	-1,312	Timeline
NINISOURCE INC	47,469	$2.06M	<0.01%	+1,628	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	41,082	$2.05M	<0.01%	-707	Timeline
NNINELNET INC	16,336	$2.05M	<0.01%	+94	Timeline
GPNGLOBAL PMTS INC	24,601	$2.04M	<0.01%	-911	Timeline
NRGNRG ENERGY INC	12,568	$2.04M	<0.01%	+128	Timeline
DFAUDIMENSIONAL ETF TRUST	44,375	$2.03M	<0.01%	-1,407	Timeline
DOWDOW HLDGS INC	88,408	$2.03M	<0.01%	-42,217	Timeline
EMNEASTMAN CHEM CO	32,127	$2.03M	<0.01%	+7,256	Timeline
RLRALPH LAUREN CORP	6,427	$2.02M	<0.01%	+318	Timeline
IBPINSTALLED BLDG PRODS INC	8,167	$2.01M	<0.01%	-26	Timeline
VAWVANGUARD WORLD FD	9,798	$2.01M	<0.01%	-303	Timeline
AEISADVANCED ENERGY INDS	11,767	$2M	<0.01%	-1,769	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	66,479	$2M	<0.01%	+16,653	Timeline
JKHYHENRY JACK & ASSOC INC	13,405	$2M	<0.01%	-582	Timeline
AKAMAKAMAI TECHNOLOGIES INC	26,315	$1.99M	<0.01%	+6,010	Timeline
LDOSLEIDOS HOLDINGS INC	10,527	$1.99M	<0.01%	+456	Timeline
ENTGENTEGRIS INC	21,478	$1.99M	<0.01%	+828	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	18,151	$1.97M	<0.01%	+3,259	Timeline
RBCRBC BEARINGS INC	5,040	$1.97M	<0.01%	-42	Timeline
IXNISHARES TR	19,056	$1.97M	<0.01%	-73	Timeline
FIVEFIVE BELOW INC	12,695	$1.96M	<0.01%	-69	Timeline
CPNGCOUPANG INC	60,875	$1.96M	<0.01%	-15,949	Timeline
IPINTERNATIONAL PAPER CO	42,110	$1.95M	<0.01%	-637	Timeline
ALAIR LEASE CORP	30,689	$1.95M	<0.01%	+11,693	Timeline
RLYSSGA ACTIVE ETF TR	63,199	$1.95M	<0.01%	+993	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	28,338	$1.95M	<0.01%	-349	Timeline
MIDDMIDDLEBY CORP	14,664	$1.95M	<0.01%	-5,573	Timeline
GGGGRACO INC	22,918	$1.95M	<0.01%	-31	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	77,959	$1.93M	<0.01%	new	Timeline
ESGEISHARES INC	44,374	$1.93M	<0.01%	+7,402	Timeline
HUBSHUBSPOT INC	4,111	$1.92M	<0.01%	+2,091	Timeline
CPAYCORPAY INC	6,653	$1.92M	<0.01%	-1,971	Timeline
PLXSPLEXUS CORP	13,238	$1.92M	<0.01%	+334	Timeline
DBMFIM GLOBAL PARTNER FUNDS	70,114	$1.91M	<0.01%	-11,703	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,571	$1.91M	<0.01%	+36	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,412	$1.91M	<0.01%	+483	Timeline
RACEFERRARI N V	3,925	$1.9M	<0.01%	-436	Timeline
APOAPOLLO GLOBAL MGMT INC	14,273	$1.9M	<0.01%	+366	Timeline
STIPISHARES TR	18,323	$1.89M	<0.01%	-175	Timeline
AWIARMSTRONG WORLD INDS INC NEW	9,650	$1.89M	<0.01%	+3,122	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	16,174	$1.89M	<0.01%	+1	Timeline
DGRSWISDOMTREE TR	37,771	$1.89M	<0.01%	-13,277	Timeline
MTZMASTEC INC	8,863	$1.89M	<0.01%	+2,048	Timeline
CBSHCOMMERCE BANCSHARES INC	31,524	$1.88M	<0.01%	+747	Timeline
NGGNATIONAL GRID PLC	25,814	$1.88M	<0.01%	+953	Timeline
SPMDSPDR SERIES TRUST	32,785	$1.87M	<0.01%	-111	Timeline
FXYINVESCO CURRENCYSHARES	30,136	$1.87M	<0.01%	+1,755	Timeline
DKSDICKS SPORTING GOODS INC	8,408	$1.87M	<0.01%	+1,417	Timeline
KKELLANOVA	22,765	$1.87M	<0.01%	-6,309	Timeline
RDDTREDDIT INC	8,075	$1.86M	<0.01%	+1,976	Timeline
SEICSEI INVTS CO	21,887	$1.86M	<0.01%	+417	Timeline
DXCMDEXCOM INC	27,518	$1.85M	<0.01%	-5,717	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	18,258	$1.84M	<0.01%	+787	Timeline
TOSTTOAST INC	50,498	$1.84M	<0.01%	+1,680	Timeline
SERASERA PROGNOSTICS INC	602,336	$1.84M	<0.01%	+59	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,832	$1.84M	<0.01%	+1,617	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	73,207	$1.84M	<0.01%	+4,443	Timeline
HSBCHSBC HLDGS PLC	25,664	$1.82M	<0.01%	+2,105	Timeline
SLYGSPDR SERIES TRUST	19,307	$1.82M	<0.01%	+1,979	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	71,975	$1.82M	<0.01%	+5,119	Timeline
NTRSNORTHERN TR CORP	13,519	$1.82M	<0.01%	+633	Timeline
PDIPIMCO DYNAMIC INCOME FD	91,792	$1.82M	<0.01%	-2,931	Timeline
ETHAISHARES ETHEREUM TR	57,259	$1.8M	<0.01%	+37,494	Timeline
RGLDROYAL GOLD INC	8,981	$1.8M	<0.01%	-2,876	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,865	$1.8M	<0.01%	+1,985	Timeline
WESWESTERN MIDSTREAM PARTNERS L	45,708	$1.8M	<0.01%	-8,570	Timeline
EGPEASTGROUP PPTYS INC	10,596	$1.79M	<0.01%	+158	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,475	$1.78M	<0.01%	+3,972	Timeline
FDSFACTSET RESH SYS INC	6,214	$1.78M	<0.01%	+1,208	Timeline
MDYGSPDR SERIES TRUST	19,403	$1.78M	<0.01%	+969	Timeline
AORISHARES TR	27,560	$1.77M	<0.01%	-1,194	Timeline
MTBM & T BK CORP	8,969	$1.77M	<0.01%	-244	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	17,941	$1.77M	<0.01%	+1,024	Timeline
MYRGMYR GROUP INC	8,495	$1.77M	<0.01%	+20	Timeline
MLIMUELLER INDS INC	17,462	$1.77M	<0.01%	+13,307	Timeline
INGING GROEP N.V.	67,684	$1.77M	<0.01%	-2,827	Timeline
MGMMGM RESORTS INTERNATIONAL	50,757	$1.76M	<0.01%	+30,162	Timeline
PJULINNOVATOR ETFS TRUST	38,541	$1.76M	<0.01%	+3,423	Timeline
KRESPDR SERIES TRUST	27,748	$1.76M	<0.01%	-701	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	38,311	$1.76M	<0.01%	+1,602	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	17,500	$1.75M	<0.01%	+7,124	Timeline
RNRRENAISSANCERE HLDGS LTD	6,874	$1.75M	<0.01%	+659	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	90,407	$1.74M	<0.01%	+9,184	Timeline
VICIVICI PPTYS INC	53,298	$1.74M	<0.01%	+6,840	Timeline
VTWGVANGUARD SCOTTSDALE FDS	7,381	$1.73M	<0.01%	+1,811	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	47,172	$1.72M	<0.01%	-3,620	Timeline
SUSUNCOR ENERGY INC NEW	41,115	$1.72M	<0.01%	-2,085	Timeline
IYFISHARES TR	13,562	$1.72M	<0.01%	+3,077	Timeline
PEYINVESCO EXCHANGE TRADED FD T	81,482	$1.72M	<0.01%	-2,984	Timeline
WINGWINGSTOP INC	6,772	$1.7M	<0.01%	-280	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	32,441	$1.7M	<0.01%	+295	Timeline
NCNONCINO INC	62,747	$1.7M	<0.01%	+743	Timeline
GRNYTIDAL TRUST I	67,833	$1.7M	<0.01%	+41,633	Timeline
TTEKTETRA TECH INC NEW	50,744	$1.69M	<0.01%	+1,903	Timeline
FBKFB FINL CORP	30,261	$1.69M	<0.01%	+5,025	Timeline
ANAUTONATION INC	7,697	$1.68M	<0.01%	+488	Timeline
IEXIDEX CORP	10,343	$1.68M	<0.01%	-3,559	Timeline
IVZINVESCO LTD	73,381	$1.68M	<0.01%	+13,364	Timeline
HASHASBRO INC	22,173	$1.68M	<0.01%	+3,568	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,781	$1.68M	<0.01%	-1,271	Timeline
PHOINVESCO EXCHANGE TRADED FD T	23,220	$1.67M	<0.01%	-1,457	Timeline
NWSANEWS CORP NEW	54,467	$1.67M	<0.01%	+9,660	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	60,218	$1.67M	<0.01%	+7,851	Timeline
ARMARM HOLDINGS PLC	11,804	$1.67M	<0.01%	+1,572	Timeline
TACKCAPITOL SER TR	55,627	$1.67M	<0.01%	0	Timeline
JNKSPDR SERIES TRUST	16,994	$1.67M	<0.01%	+17	Timeline
EXASEXACT SCIENCES CORP	30,424	$1.66M	<0.01%	+7,897	Timeline
SFNCSIMMONS FIRST NATL CORP	86,690	$1.66M	<0.01%	-18,285	Timeline
USPHU S PHYSICAL THERAPY	19,480	$1.65M	<0.01%	+17	Timeline
PSEPINNOVATOR ETFS TRUST	38,455	$1.65M	<0.01%	+3,020	Timeline
TERTERADYNE INC	11,996	$1.65M	<0.01%	+702	Timeline
ZJULINNOVATOR ETFS TRUST	57,452	$1.65M	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	6,485	$1.65M	<0.01%	-265	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,723	$1.65M	<0.01%	+1,864	Timeline
TSLLDIREXION SHARES ETF TRUST	77,716	$1.64M	<0.01%	-400	Timeline
DUOLDUOLINGO INC	5,095	$1.64M	<0.01%	+2,228	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	30,711	$1.64M	<0.01%	+3,697	Timeline
PJUNINNOVATOR ETFS TRUST	39,776	$1.64M	<0.01%	-70	Timeline
AXTAAXALTA COATING SYS LTD	57,153	$1.64M	<0.01%	+24,606	Timeline
BBSIBARRETT BUSINESS SVCS INC	36,875	$1.63M	<0.01%	-8,641	Timeline
DLBDOLBY LABORATORIES INC	22,567	$1.63M	<0.01%	-670	Timeline
VTWOVANGUARD SCOTTSDALE FDS	16,663	$1.63M	<0.01%	+86	Timeline
XSOEWISDOMTREE TR	42,885	$1.63M	<0.01%	-5,048	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	35,159	$1.63M	<0.01%	-715	Timeline
KGCKINROSS GOLD CORP	65,420	$1.63M	<0.01%	-1,335	Timeline
IYEISHARES TR	34,006	$1.62M	<0.01%	+598	Timeline
PAPRINNOVATOR ETFS TRUST	42,054	$1.61M	<0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	48,230	$1.61M	<0.01%	+6,280	Timeline
OVVOVINTIV INC	39,689	$1.6M	<0.01%	+27,942	Timeline
NFGNATIONAL FUEL GAS CO	17,308	$1.6M	<0.01%	+7,858	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	95,603	$1.59M	<0.01%	+34,317	Timeline
THTARGET HOSPITALITY CORP	187,543	$1.59M	<0.01%	-33,504	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	50,880	$1.59M	<0.01%	+116	Timeline
CRCRANE COMPANY	8,630	$1.59M	<0.01%	+282	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	45,927	$1.59M	<0.01%	+1,611	Timeline
COLBCOLUMBIA BKG SYS INC	61,484	$1.58M	<0.01%	+17,595	Timeline
XNTKSPDR SERIES TRUST	5,812	$1.58M	<0.01%	+5	Timeline
ROKUROKU INC	15,755	$1.58M	<0.01%	+11,296	Timeline
WDIVSPDR INDEX SHS FDS	21,684	$1.58M	<0.01%	-144	Timeline
GOVTISHARES TR	68,111	$1.57M	<0.01%	+18,481	Timeline
ARKKARK ETF TR	18,247	$1.57M	<0.01%	-599	Timeline
SONSONOCO PRODS CO	36,380	$1.57M	<0.01%	+12,627	Timeline
PSNPARSONS CORP DEL	18,902	$1.57M	<0.01%	+1,828	Timeline
EMBISHARES TR	16,451	$1.57M	<0.01%	+397	Timeline
SCHZSCHWAB STRATEGIC TR	66,561	$1.56M	<0.01%	-10,625	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,150	$1.56M	<0.01%	-928	Timeline
XYZBLOCK INC	21,576	$1.56M	<0.01%	+984	Timeline
VMRKVIVMARK RESIDENTIAL	24,012	$1.55M	<0.01%	-1,468	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	12,064	$1.55M	<0.01%	-69	Timeline
BTIBRITISH AMERN TOB PLC	29,232	$1.55M	<0.01%	+343	Timeline
IHIISHARES TR	25,772	$1.55M	<0.01%	+4,786	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	30,547	$1.55M	<0.01%	+4,703	Timeline
SNDKSANDISK CORP	13,741	$1.54M	<0.01%	+5,624	Timeline
CFRCULLEN FROST BANKERS INC	12,158	$1.54M	<0.01%	-8,342	Timeline
ISCVISHARES TR	23,109	$1.54M	<0.01%	-6,495	Timeline
THGHANOVER INS GROUP INC	8,474	$1.54M	<0.01%	+2,292	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,648	$1.54M	<0.01%	+110	Timeline
FRTFEDERAL RLTY INVT TR NEW	15,182	$1.54M	<0.01%	+10,191	Timeline
BEPCBROOKFIELD RENEWABLE CORP	44,554	$1.53M	<0.01%	+612	Timeline
SPEMSPDR INDEX SHS FDS	32,698	$1.53M	<0.01%	+222	Timeline
MDBMONGODB INC	4,924	$1.53M	<0.01%	-233	Timeline
FTECFIDELITY COVINGTON TRUST	6,872	$1.53M	<0.01%	-941	Timeline
KDPKEURIG DR PEPPER INC	59,828	$1.53M	<0.01%	-42,227	Timeline
ESTCELASTIC N V	18,058	$1.53M	<0.01%	+9,819	Timeline
GMEDGLOBUS MED INC	26,630	$1.53M	<0.01%	+2,297	Timeline
MHKMOHAWK INDS INC	11,792	$1.52M	<0.01%	+5,647	Timeline
PFGCPERFORMANCE FOOD GROUP CO	14,610	$1.52M	<0.01%	-2,926	Timeline
DFGRDIMENSIONAL ETF TRUST	55,577	$1.52M	<0.01%	-6,762	Timeline
HEIHEICO CORP NEW	4,701	$1.52M	<0.01%	+547	Timeline
PIPRPIPER SANDLER COS	4,374	$1.52M	<0.01%	+15	Timeline
JHGJANUS HENDERSON GROUP PLC	33,994	$1.51M	<0.01%	+14,850	Timeline
NYTNEW YORK TIMES CO MTN BE	26,307	$1.51M	<0.01%	+6,322	Timeline
MAAMID-AMER APT CMNTYS INC	10,802	$1.51M	<0.01%	-645	Timeline
EQBKEQUITY BANCSHARES INC	37,062	$1.51M	<0.01%	+442	Timeline
AIVLWISDOMTREE TR	13,198	$1.51M	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	49,929	$1.5M	<0.01%	+17,515	Timeline
AESAES CORP	113,690	$1.5M	<0.01%	+68,773	Timeline
LENLENNAR CORP	11,866	$1.5M	<0.01%	+2,253	Timeline
AUBATLANTIC UN BANKSHARES CORP	42,059	$1.48M	<0.01%	-752	Timeline
BALTINNOVATOR ETFS TRUST	45,211	$1.48M	<0.01%	new	Timeline
FNBF N B CORP	92,048	$1.48M	<0.01%	+4,744	Timeline
SUSAISHARES TR	10,920	$1.48M	<0.01%	-214	Timeline
DFISDIMENSIONAL ETF TRUST	46,827	$1.48M	<0.01%	-1,317	Timeline
FAFFIRST AMERN FINL CORP	23,049	$1.48M	<0.01%	+605	Timeline
SYFSYNCHRONY FINANCIAL	20,813	$1.48M	<0.01%	-4,550	Timeline
PODDINSULET CORP	4,774	$1.47M	<0.01%	+484	Timeline
OGEOGE ENERGY CORP	31,837	$1.47M	<0.01%	+780	Timeline
ACIALBERTSONS COMPANIES INC	83,984	$1.47M	<0.01%	-4,429	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	28,141	$1.47M	<0.01%	-16	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	92,216	$1.47M	<0.01%	+2,835	Timeline
SOFISOFI TECHNOLOGIES INC	55,625	$1.47M	<0.01%	+14,395	Timeline
CPBTHE CAMPBELLS COMPANY	46,453	$1.47M	<0.01%	+30,305	Timeline
PJANINNOVATOR ETFS TRUST	31,965	$1.46M	<0.01%	+12	Timeline
ASHASHLAND INC	30,550	$1.46M	<0.01%	-1,290	Timeline
BGCBGC GROUP INC	154,427	$1.46M	<0.01%	-6,556	Timeline
PSMTPRICESMART INC	12,049	$1.46M	<0.01%	+685	Timeline
ALGNALIGN TECHNOLOGY INC	11,609	$1.45M	<0.01%	+1,500	Timeline
OSKOSHKOSH CORP	11,173	$1.45M	<0.01%	+9	Timeline
DTDWISDOMTREE TR	17,195	$1.44M	<0.01%	+1,535	Timeline
POOLPOOL CORP	4,649	$1.44M	<0.01%	-11,353	Timeline
CLHCLEAN HARBORS INC	6,207	$1.44M	<0.01%	-634	Timeline
QTUMETF SER SOLUTIONS	13,734	$1.44M	<0.01%	+3,115	Timeline
ECGEVERUS CONSTR GROUP	16,794	$1.44M	<0.01%	-1,315	Timeline
AVUSAMERICAN CENTY ETF TR	13,248	$1.44M	<0.01%	+935	Timeline
HDEFDBX ETF TR	48,934	$1.44M	<0.01%	-63	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	31,746	$1.44M	<0.01%	+2,576	Timeline
COMPCOMPASS INC	178,695	$1.43M	<0.01%	+19,221	Timeline
FNDBSCHWAB STRATEGIC TR	55,709	$1.43M	<0.01%	-5,079	Timeline
SNXTD SYNNEX CORPORATION	8,735	$1.43M	<0.01%	-96	Timeline
GNTXGENTEX CORP	50,462	$1.43M	<0.01%	-393	Timeline
SFBSSERVISFIRST BANCSHARES INC	17,720	$1.43M	<0.01%	-951	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	78,812	$1.42M	<0.01%	-6,591	Timeline
EAGL2023 ETF SERIES TRUST	45,300	$1.42M	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	8,727	$1.42M	<0.01%	+889	Timeline
BOXXEA SERIES TRUST	12,337	$1.4M	<0.01%	-18,873	Timeline
MMITNYLIM ACTIVE ETF TR	57,773	$1.4M	<0.01%	-3,363	Timeline
PBPROSPERITY BANCSHARES INC	21,153	$1.4M	<0.01%	+10,606	Timeline
ONBOLD NATL BANCORP IND	63,902	$1.4M	<0.01%	-5,365	Timeline
SMHVANECK ETF TRUST	4,279	$1.4M	<0.01%	+519	Timeline
MGYMAGNOLIA OIL & GAS CORP	58,425	$1.39M	<0.01%	-520	Timeline
XMESPDR SERIES TRUST	14,930	$1.39M	<0.01%	new	Timeline
GLDMWORLD GOLD TR	18,171	$1.39M	<0.01%	-648	Timeline
BKRBAKER HUGHES COMPANY	28,449	$1.39M	<0.01%	-5,854	Timeline
CHECHEMED CORP NEW	3,092	$1.38M	<0.01%	+742	Timeline
IYHISHARES TR	23,569	$1.38M	<0.01%	-950	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	35,994	$1.38M	<0.01%	0	Timeline
SPSCSPS COMM INC	13,232	$1.38M	<0.01%	+2,105	Timeline
DLTRDOLLAR TREE INC	14,594	$1.38M	<0.01%	-2,063	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	35,083	$1.38M	<0.01%	-766	Timeline
PEGAPEGASYSTEMS INC	23,911	$1.37M	<0.01%	+1,274	Timeline
OCOWENS CORNING NEW	9,712	$1.37M	<0.01%	+1,919	Timeline
HWCHANCOCK WHITNEY CORPORATION	21,939	$1.37M	<0.01%	+1,355	Timeline
SCMBSCHWAB STRATEGIC TR	53,619	$1.37M	<0.01%	-1,858	Timeline
MPAAMOTORCAR PTS AMER INC	83,017	$1.37M	<0.01%	-5,291	Timeline
SMTCSEMTECH CORP	19,140	$1.37M	<0.01%	+1,253	Timeline
BINCBLACKROCK ETF TRUST II	25,665	$1.37M	<0.01%	+12,244	Timeline
FFIVF5 INC	4,219	$1.36M	<0.01%	+411	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,153	$1.36M	<0.01%	+8,296	Timeline
OMCOMNICOM GROUP INC	16,707	$1.36M	<0.01%	+1,579	Timeline
RRXREGAL REXNORD CORPORATION	9,454	$1.36M	<0.01%	+1,271	Timeline
ETSYETSY INC	20,379	$1.35M	<0.01%	-1,920	Timeline
LWLAMB WESTON HLDGS INC	23,272	$1.35M	<0.01%	-266	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	39,293	$1.35M	<0.01%	-1,141	Timeline
BSYBENTLEY SYS INC	26,146	$1.35M	<0.01%	+2,376	Timeline
DFLVDIMENSIONAL ETF TRUST	40,792	$1.34M	<0.01%	-576	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	10,744	$1.34M	<0.01%	-23	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	28,137	$1.34M	<0.01%	0	Timeline
VRNSVARONIS SYS INC	23,231	$1.34M	<0.01%	+2,522	Timeline
RITMRITHM CAPITAL CORP	117,143	$1.33M	<0.01%	+29,804	Timeline
DECKDECKERS OUTDOOR CORP	13,144	$1.33M	<0.01%	+386	Timeline
RSRELIANCE INC	4,743	$1.33M	<0.01%	+537	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	26,508	$1.33M	<0.01%	-417	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	65,489	$1.32M	<0.01%	+8,028	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	107,657	$1.32M	<0.01%	-4,062	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	7,957	$1.32M	<0.01%	+4	Timeline
ABEVAMBEV SA	592,244	$1.32M	<0.01%	+831	Timeline
CNQCANADIAN NAT RES LTD MED TER	41,048	$1.31M	<0.01%	-11,761	Timeline
IVLUISHARES TR	36,974	$1.31M	<0.01%	+124	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	20,008	$1.31M	<0.01%	-2,770	Timeline
DYNFBLACKROCK ETF TRUST	22,138	$1.31M	<0.01%	+2,502	Timeline
AVDVAMERICAN CENTY ETF TR	14,703	$1.31M	<0.01%	-177	Timeline
IRINGERSOLL RAND INC	15,838	$1.31M	<0.01%	-731	Timeline
BAPCREDICORP LTD	4,911	$1.31M	<0.01%	+155	Timeline
GLPIGAMING & LEISURE P	28,049	$1.31M	<0.01%	+9,047	Timeline
HACKAMPLIFY ETF TR	15,050	$1.31M	<0.01%	-154	Timeline
SFSTSOUTHERN FIRST BANCSHARES	29,578	$1.3M	<0.01%	-1,612	Timeline
LVSLAS VEGAS SANDS CORP	24,251	$1.3M	<0.01%	+9,461	Timeline
CNICANADIAN NATL RY CO	13,812	$1.3M	<0.01%	-569	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	26,363	$1.3M	<0.01%	-6,440	Timeline
CNACNA FINL CORP	27,970	$1.3M	<0.01%	-1,869	Timeline
DOCHEALTHPEAK PROPERTIES INC	67,840	$1.3M	<0.01%	-8,334	Timeline
IIIINFORMATION SVCS GROUP INC	225,600	$1.3M	<0.01%	-14,664	Timeline
TCBITEXAS CAP BANCSHARES INC	15,297	$1.29M	<0.01%	+2,114	Timeline
ASMAVINO SILVER & GOLD MINES LT	246,237	$1.29M	<0.01%	0	Timeline
UDECINNOVATOR ETFS TRUST	33,630	$1.29M	<0.01%	-1,450	Timeline
ESMLISHARES TR	28,540	$1.29M	<0.01%	+6,494	Timeline
OKLOOKLO INC	11,479	$1.28M	<0.01%	-557	Timeline
GTESGATES INDL CORP PLC	51,627	$1.28M	<0.01%	-10,860	Timeline
SIGSIGNET JEWELERS LTD	13,343	$1.28M	<0.01%	-2,942	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	13,660	$1.28M	<0.01%	-1,023	Timeline
DOCUDOCUSIGN INC	17,740	$1.28M	<0.01%	-807	Timeline
BOOTBOOT BARN HLDGS INC	7,689	$1.27M	<0.01%	+330	Timeline
TDTORONTO DOMINION BK ONT	15,935	$1.27M	<0.01%	+2,753	Timeline
PRIMPRIMORIS SVCS CORP	9,207	$1.26M	<0.01%	-497	Timeline
FLSFLOWSERVE CORP	23,756	$1.26M	<0.01%	+764	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,653	$1.26M	<0.01%	-5	Timeline
IDNINTELLICHECK MOBILISA INC	241,556	$1.26M	<0.01%	-4,000	Timeline
ENSGENSIGN GROUP INC	7,264	$1.26M	<0.01%	+42	Timeline
HSTHOST HOTELS & RESORTS INC	73,170	$1.25M	<0.01%	+14,826	Timeline
COHRCOHERENT CORP	11,549	$1.24M	<0.01%	+5,462	Timeline
RZVINVESCO EXCHANGE TRADED FD T	10,527	$1.24M	<0.01%	-2,142	Timeline
FOURSHIFT4 PMTS INC	16,036	$1.24M	<0.01%	-914	Timeline
SWKSTANLEY BLACK & DECKER INC	16,670	$1.24M	<0.01%	-2,513	Timeline
ALRMALARM COM HLDGS INC	23,310	$1.24M	<0.01%	+436	Timeline
CGCARLYLE GROUP INC	19,716	$1.24M	<0.01%	-7,399	Timeline
OKTAOKTA INC	13,446	$1.23M	<0.01%	-2,216	Timeline
SLFSUN LIFE FINANCIAL INC.	20,495	$1.23M	<0.01%	+2	Timeline
ONEQFIDELITY COMWLTH TR	13,763	$1.23M	<0.01%	+2,234	Timeline
CATYCATHAY GEN BANCORP	25,541	$1.23M	<0.01%	+1,236	Timeline
SBRASABRA HEALTH CARE REIT INC	65,748	$1.23M	<0.01%	+5,377	Timeline
MLPXGLOBAL X FDS	19,487	$1.22M	<0.01%	-3,156	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	28,138	$1.22M	<0.01%	+6,021	Timeline
AIZASSURANT INC	5,633	$1.22M	<0.01%	-247	Timeline
CGICCAPITAL GROUP INTERNATIONAL	39,579	$1.22M	<0.01%	+13,103	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	46,851	$1.21M	<0.01%	+1,756	Timeline
WTRGESSENTIAL UTILS INC	30,344	$1.21M	<0.01%	+7,088	Timeline
ELLAUDER ESTEE COS INC	13,708	$1.21M	<0.01%	-51	Timeline
SHMSPDR SERIES TRUST	24,950	$1.2M	<0.01%	-4,979	Timeline
ASURASURE SOFTWARE INC	146,504	$1.2M	<0.01%	+65	Timeline
BNDXVANGUARD CHARLOTTE FDS	24,258	$1.2M	<0.01%	-1,645	Timeline
QSQUANTUMSCAPE CORP	96,717	$1.19M	<0.01%	+45,480	Timeline
LNTHLANTHEUS HLDGS INC	23,219	$1.19M	<0.01%	-3,129	Timeline
PAAPLAINS ALL AMERN PIPELINE L	69,797	$1.19M	<0.01%	+4,968	Timeline
CVBFCVB FINL CORP	62,858	$1.19M	<0.01%	-1,711	Timeline
GBCIGLACIER BANCORP INC NEW	24,421	$1.19M	<0.01%	+155	Timeline
IBNICICI BK LTD	39,185	$1.18M	<0.01%	-11,231	Timeline
WTMWHITE MTNS INS GROUP LTD	707	$1.18M	<0.01%	-52	Timeline
FSSFEDERAL SIGNAL CORP	9,904	$1.18M	<0.01%	-987	Timeline
SCHPSCHWAB STRATEGIC TR	43,702	$1.18M	<0.01%	+20,186	Timeline
IBTIISHARES TR	52,437	$1.17M	<0.01%	+717	Timeline
COKECOCA COLA CONS INC	10,017	$1.17M	<0.01%	+3,864	Timeline
HOLXHOLOGIC INC	17,300	$1.17M	<0.01%	+1,367	Timeline
CRSPCRISPR THERAPEUTICS AG	17,982	$1.17M	<0.01%	-75	Timeline
XBAPINNOVATOR ETFS TRUST	30,721	$1.16M	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	91,197	$1.16M	<0.01%	+14,637	Timeline
VCLTVANGUARD SCOTTSDALE FDS	14,903	$1.16M	<0.01%	+429	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	24,128	$1.16M	<0.01%	+200	Timeline
NTESNETEASE COM INC	7,601	$1.16M	<0.01%	+431	Timeline
FNDFLOOR & DECOR HLDGS INC	15,643	$1.15M	<0.01%	-83	Timeline
XLBSELECT SECTOR SPDR TR	12,816	$1.15M	<0.01%	+39	Timeline
PERIPERION NETWORK LTD	119,550	$1.15M	<0.01%	+16,100	Timeline
MTDRMATADOR RES CO	25,543	$1.15M	<0.01%	+1,885	Timeline
SCHRSCHWAB STRATEGIC TR	45,294	$1.14M	<0.01%	+10,840	Timeline
STOTSSGA ACTIVE TR	24,008	$1.14M	<0.01%	-2,727	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	49,664	$1.14M	<0.01%	+5,239	Timeline
FVFIRST TR EXCHANGE TRADED FD	18,322	$1.13M	<0.01%	+4,748	Timeline
SLMSLM CORP	40,880	$1.13M	<0.01%	+3,991	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	45,659	$1.13M	<0.01%	-2,581	Timeline
BJBJS WHSL CLUB HLDGS INC	12,125	$1.13M	<0.01%	-3,974	Timeline
KEXKIRBY CORP	13,549	$1.13M	<0.01%	-3,687	Timeline
IYJISHARES TR	7,712	$1.12M	<0.01%	+132	Timeline
KHCKRAFT HEINZ CO	43,133	$1.12M	<0.01%	-5,951	Timeline
ARBALTSHARES TRUST	38,732	$1.12M	<0.01%	-2,879	Timeline
CRWVCOREWEAVE INC	8,171	$1.12M	<0.01%	+5,863	Timeline
STAGSTAG INDUSTRIAL INC	31,668	$1.12M	<0.01%	+3,277	Timeline
IXJISHARES TR	12,581	$1.11M	<0.01%	-367	Timeline
IJULINNOVATOR ETFS TRUST	34,080	$1.11M	<0.01%	+9,500	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	47,079	$1.11M	<0.01%	+9,355	Timeline
AMCOR PLCAMCOR PLC	136,022	$1.11M	<0.01%	-3,684
RMTROYCE MICRO-CAP TR INC	107,028	$1.11M	<0.01%	+1,713	Timeline
FMNBFARMERS NATIONAL BANC CORP	76,992	$1.11M	<0.01%	-180	Timeline
NICENICE LTD	7,633	$1.11M	<0.01%	+3,872	Timeline
MNDYMONDAY COM LTD	5,685	$1.1M	<0.01%	-1,046	Timeline
CLOABLACKROCK ETF TRUST II	21,190	$1.1M	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	55,280	$1.1M	<0.01%	new	Timeline
TREXTREX INC	21,207	$1.1M	<0.01%	+5,638	Timeline
RRYDER SYS INC	5,792	$1.09M	<0.01%	+873	Timeline
TAPMOLSON COORS BEVERAGE CO	24,144	$1.09M	<0.01%	-1,239	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	28,016	$1.09M	<0.01%	-2,521	Timeline
NDSNNORDSON CORP	4,809	$1.09M	<0.01%	-16	Timeline
NVTNVENT ELEC PLC	11,047	$1.09M	<0.01%	+2,498	Timeline
SXISTANDEX INTL CORP	5,140	$1.09M	<0.01%	+566	Timeline
HLIHOULIHAN LOKEY INC	5,301	$1.09M	<0.01%	+440	Timeline
BMOBANK OF MONTREAL	8,347	$1.09M	<0.01%	+118	Timeline
AVBAVALONBAY CMNTYS INC	5,626	$1.09M	<0.01%	-276	Timeline
EQTEQT CORP	19,959	$1.09M	<0.01%	-10,658	Timeline
GATXGATX CORP	6,211	$1.09M	<0.01%	+227	Timeline
INVHINVITATION HOMES INC	36,997	$1.09M	<0.01%	-2,583	Timeline
ALLYALLY FINL INC	27,664	$1.08M	<0.01%	+1,265	Timeline
RYAAYRYANAIR HOLDINGS PLC	17,976	$1.08M	<0.01%	+7,766	Timeline
SIGISELECTIVE INS GROUP INC	13,320	$1.08M	<0.01%	+2,778	Timeline
MOG-AMOOG INC	5,178	$1.08M	<0.01%	+1,095	Timeline
PAGPPLAINS GP HLDGS L P	58,875	$1.07M	<0.01%	+7,700	Timeline
ISPYPROSHARES TR	23,740	$1.07M	<0.01%	-86	Timeline
AVLVAMERICAN CENTY ETF TR	14,758	$1.07M	<0.01%	new	Timeline
MRCYMERCURY SYS INC	13,739	$1.06M	<0.01%	-107	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	24,019	$1.06M	<0.01%	-843	Timeline
BAXBAXTER INTL INC	46,539	$1.06M	<0.01%	-7,394	Timeline
ALKALASKA AIR GROUP INC	21,279	$1.06M	<0.01%	+2,088	Timeline
MPWRMONOLITHIC PWR SYS INC	1,149	$1.06M	<0.01%	-54	Timeline
CFCF INDUSTRIES HOLD	11,793	$1.06M	<0.01%	-4,384	Timeline
EXLSEXLSERVICE HLDGS INC	23,936	$1.05M	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	8,296	$1.05M	<0.01%	+1,786	Timeline
WWDWOODWARD INC	4,164	$1.05M	<0.01%	+609	Timeline
FCFFIRST COMWLTH FINL CORP PA	61,607	$1.05M	<0.01%	+1,261	Timeline
APAMARTISAN PARTNERS ASSET MGMT	24,173	$1.05M	<0.01%	-3,007	Timeline
RGTIRIGETTI COMPUTING INC	35,123	$1.05M	<0.01%	+6,669	Timeline
KNSLKINSALE CAP GROUP INC	2,460	$1.05M	<0.01%	+20	Timeline
RGENREPLIGEN CORP	7,807	$1.04M	<0.01%	+1,241	Timeline
EUFNISHARES TR	30,388	$1.04M	<0.01%	+15,408	Timeline
EMGFISHARES INC	18,343	$1.04M	<0.01%	-22,377	Timeline
ATROASTRONICS CORP	22,720	$1.04M	<0.01%	+3,500	Timeline
MFGMIZUHO FINANCIAL GROUP INC	154,035	$1.03M	<0.01%	-31,552	Timeline
WENWENDYS CO	112,414	$1.03M	<0.01%	+10,287	Timeline
ENSENERSYS	9,114	$1.03M	<0.01%	+2,252	Timeline
INGRINGREDION INC	8,431	$1.03M	<0.01%	+4,314	Timeline
MMSMAXIMUS INC	11,245	$1.03M	<0.01%	+4,564	Timeline
ARESARES MANAGEMENT CORPORATION	6,419	$1.03M	<0.01%	-782	Timeline
SMBKSMARTFINANCIAL INC	28,715	$1.03M	<0.01%	-1,343	Timeline
IBDYISHARES TR	39,060	$1.02M	<0.01%	-4,291	Timeline
NXTNEXTPOWER INC	13,847	$1.02M	<0.01%	+2,063	Timeline
VFCV F CORP	70,993	$1.02M	<0.01%	+5,903	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	11,133	$1.02M	<0.01%	-3,443	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	37,131	$1.01M	<0.01%	-40,764	Timeline
PRPERMIAN RESOURCES CORP	79,059	$1.01M	<0.01%	-837	Timeline
FTVFORTIVE CORP	20,628	$1.01M	<0.01%	-196	Timeline
SBSISOUTHSIDE BANCSHARES INC	35,764	$1.01M	<0.01%	+91	Timeline
WALWESTERN ALLIANCE BANCORP	11,618	$1.01M	<0.01%	+4,430	Timeline
ATRAPTARGROUP INC	7,532	$1.01M	<0.01%	+2,166	Timeline
CHRDCHORD ENERGY CORPORATION	10,126	$1.01M	<0.01%	+471	Timeline
IRTCIRHYTHM HOLDINGS INC	5,843	$1M	<0.01%	+83	Timeline
SCCOSOUTHERN COPPER CORP	8,256	$1M	<0.01%	+1,884	Timeline
FLRFLUOR CORP	23,755	$999K	<0.01%	-1,167	Timeline
APGAPI GROUP CORP	28,988	$996K	<0.01%	+9,296	Timeline
SAMTADVISORS INNER CIRCLE FD III	26,710	$995K	<0.01%	+2,038	Timeline
PKSTPEAKSTONE REALTY TRUST	75,855	$995K	<0.01%	+191	Timeline
STWDSTARWOOD PPTY TR INC	51,152	$991K	<0.01%	+907	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	86,954	$990K	<0.01%	+24,584	Timeline
BLDTOPBUILD COR	2,532	$990K	<0.01%	+135	Timeline
IMCVISHARES TR	12,311	$989K	<0.01%	0	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	14,912	$987K	<0.01%	+1,125	Timeline
SMMDISHARES TR	13,382	$987K	<0.01%	-866	Timeline
GAPGAP INC	45,976	$983K	<0.01%	+8,857	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	31,789	$979K	<0.01%	+2,285	Timeline
FRFIRST INDL RLTY TR INC	19,013	$979K	<0.01%	+4,970	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	13,295	$978K	<0.01%	+803	Timeline
KRMNKARMAN HLDGS INC	13,500	$975K	<0.01%	new	Timeline
SUSBISHARES TR	38,447	$973K	<0.01%	-2,911	Timeline
LOARLOAR HOLDINGS INC	12,155	$972K	<0.01%	+8	Timeline
HMCHONDA MOTOR CO LTD	31,531	$971K	<0.01%	-799	Timeline
XPOXPO INC	7,480	$967K	<0.01%	-27	Timeline
AXSMAXSOME THERAPEUTICS INC.	7,959	$967K	<0.01%	+967	Timeline
DTDYNATRACE INC	19,874	$963K	<0.01%	+9,059	Timeline
REYNREYNOLDS CONSUMER PRODS INC	39,350	$963K	<0.01%	+28,134	Timeline
AAONAAON INC	10,296	$962K	<0.01%	+41	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	41,068	$962K	<0.01%	+9,329	Timeline
EXPDEXPEDITORS INTL WASH INC	7,832	$960K	<0.01%	-1,266	Timeline
DJPBARCLAYS BANK PLC	27,072	$959K	<0.01%	-48	Timeline
BCIABRDN ETFS	44,480	$958K	<0.01%	+595	Timeline
AIOTPOWERFLEET INC	182,828	$958K	<0.01%	+16,699	Timeline
BJUNINNOVATOR ETFS TRUST	20,929	$957K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	19,461	$954K	<0.01%	+159	Timeline
QSRRESTAURANT BRANDS INTL INC	14,847	$952K	<0.01%	+6,190	Timeline
FRDMEA SERIES TRUST	21,417	$949K	<0.01%	+671	Timeline
VMBSVANGUARD SCOTTSDALE FDS	20,109	$944K	<0.01%	-3,993	Timeline
QBTSD-WAVE QUANTUM INC	38,210	$944K	<0.01%	+19,756	Timeline
BITBBITWISE BITCOIN ETF TR	15,122	$941K	<0.01%	-5	Timeline
SANMSANMINA CORP	8,148	$938K	<0.01%	+1,006	Timeline
CVNACARVANA CO	2,484	$937K	<0.01%	+175	Timeline
ACMAECOM	7,154	$933K	<0.01%	+1,521	Timeline
EWBCEAST WEST BANCORP INC	8,762	$933K	<0.01%	+316	Timeline
TLNTALEN ENERGY CORP	2,189	$931K	<0.01%	+1,340	Timeline
IYRISHARES TR	9,576	$930K	<0.01%	-800	Timeline
MGRCMCGRATH RENTCORP	7,916	$929K	<0.01%	-1,698	Timeline
IPGPIPG PHOTONICS CORP	11,721	$928K	<0.01%	+2,441	Timeline
UUNITY SOFTWARE INC	23,174	$928K	<0.01%	+844	Timeline
BBWIBATH & BODY WORKS INC	36,002	$927K	<0.01%	+2,729	Timeline
SBACSBA COMMUNICATIONS CORP	4,790	$926K	<0.01%	-3,437	Timeline
DNPDNP SELECT INCOME FD INC	92,133	$922K	<0.01%	-5,013	Timeline
ALKSALKERMES PLC	30,730	$922K	<0.01%	-1,289	Timeline
RBARB GLOBAL INC	8,475	$918K	<0.01%	+138	Timeline
BOTZGLOBAL X FDS	25,911	$918K	<0.01%	-471	Timeline
ERIEERIE INDTY CO	2,876	$915K	<0.01%	-8	Timeline
CPTCAMDEN PPTY TR	8,547	$913K	<0.01%	+86	Timeline
VSATVIASAT INC	31,057	$910K	<0.01%	+843	Timeline
VCRVANGUARD WORLD FD	2,293	$908K	<0.01%	-723	Timeline
CNXCCONCENTRIX CORP	19,600	$905K	<0.01%	+430	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,420	$904K	<0.01%	-1,321	Timeline
CELHCELSIUS HLDGS INC	15,699	$903K	<0.01%	+2,986	Timeline
CORTCORCEPT THERAPEUTICS INC	10,848	$902K	<0.01%	+2,717	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,705	$901K	<0.01%	-868	Timeline
ACIWACI WORLDWIDE INC	17,077	$901K	<0.01%	+5,376	Timeline
IBDVISHARES TR	40,622	$900K	<0.01%	+4,887	Timeline
BUFFINNOVATOR ETFS TRUST	18,338	$896K	<0.01%	+212	Timeline
TRPTC ENERGY CORP	16,459	$896K	<0.01%	-591	Timeline
AGNCAGNC INVT CORP	91,322	$894K	<0.01%	+14,187	Timeline
AEMAGNICO EAGLE MINES LTD	5,300	$893K	<0.01%	-499	Timeline
THFFFIRST FINANCIAL CORPORATION	15,759	$889K	<0.01%	+665	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	12,124	$889K	<0.01%	+684	Timeline
HCIHCI GROUP INC	4,620	$887K	<0.01%	+923	Timeline
HRHEALTHCARE RLTY TR	49,123	$886K	<0.01%	+23,427	Timeline
LFUSLITTELFUSE INC	3,418	$885K	<0.01%	+210	Timeline
PLMRPALOMAR HLDGS INC	7,576	$884K	<0.01%	+676	Timeline
MSAMSA SAFETY INC	5,138	$884K	<0.01%	-17	Timeline
AMKRAMKOR TECHNOLOGY INC	31,105	$883K	<0.01%	+9,946	Timeline

Sold out in Q3 2025

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

The largest 100 of 124. All 124

Security	Shares before	Value before	Type
WK KELLOGG COWK KELLOGG CO	1,865,373	$29.7M	shares
SouthState CorpSouthState Corp	25,706	$2.37M	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	263,549	$2.1M	shares
ANSYS INCANSYS INC	5,626	$1.98M	shares
PRGSPROGRESS SOFTWARE CORP	27,948	$1.78M	shares
HESS CORPHESS CORP	11,036	$1.53M	shares
FHDGFIRST TR EXCHNG TRADED FD VI	38,672	$1.23M	shares
AZEK CO INCAZEK CO INC	19,053	$1.04M	shares
NVDUDIREXION SHARES ETF TRUST	9,985	$988K	shares
BRKRBRUKER CORP	20,720	$854K	shares
SKXSKECHERS U S A INC	12,079	$762K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	63,510	$729K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	62,934	$664K	shares
GTLBGITLAB INC	13,798	$622K	shares
PSKSPDR SERIES TRUST	14,717	$467K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	12,043	$459K	shares
James Hardie Industries PLCJames Hardie Industries PLC	15,443	$415K	shares
SGSWEETGREEN INC	27,226	$405K	shares
SPTLSPDR SERIES TRUST	14,162	$376K	shares
TECKTECK RESOURCES LTD	9,200	$371K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,589	$353K	shares
Vivid Seats IncVivid Seats Inc	209,022	$353K	shares
SPMBSPDR SERIES TRUST	15,971	$353K	shares
MARAMARA HOLDINGS INC	22,122	$347K	shares
UAAUNDER ARMOUR INC	49,959	$341K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	26,096	$337K	shares
EPIWISDOMTREE TR	7,063	$335K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13,284	$330K	shares
NYFISHARES TR	6,265	$327K	shares
LIFEX 2045 TERM INCOME ETFLIFEX 2045 TERM INCOME ETF	2,335	$323K	shares
NOMDNOMAD FOODS LTD	18,481	$314K	shares
WLKWESTLAKE CORPORATION	4,129	$314K	shares
OIHVANECK ETF TRUST	1,333	$307K	shares
AMXAMERICA MOVIL SAB DE CV	17,093	$307K	shares
ATIATI INC	3,534	$305K	shares
VGLTVANGUARD SCOTTSDALE FDS	5,296	$297K	shares
GPKGRAPHIC PACKAGING HLDG CO	14,005	$295K	shares
OSWONESPAWORLD HOLDINGS LIMITED	14,389	$293K	shares
VCELVERICEL CORP	6,849	$291K	shares
URNMSPROTT FDS TR	6,047	$290K	shares
PALLABRDN PALLADIUM ETF TRUST	2,830	$285K	shares
ACVAACV AUCTIONS INC	17,125	$278K	shares
HRIHERC HLDGS INC	2,051	$270K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,510	$264K	shares
NUTXNUTEX HEALTH INC	2,119	$264K	shares
MATXMATSON INC	2,354	$262K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	12,084	$255K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,270	$250K	shares
IEVISHARES TR	3,946	$250K	shares
PPLIPEOPLE INC	6,457	$241K	shares
BIZDVANECK ETF TRUST	14,529	$237K	shares
MSGEMADISON SQUARE GARDEN ENTMT	5,889	$235K	shares
BF-ABROWN FORMAN CORP	8,339	$229K	shares
XMMOINVESCO EXCHANGE TRADED FD T	1,754	$226K	shares
STRTSTRATTEC SEC CORP	3,619	$225K	shares
WHRWHIRLPOOL CORP	2,202	$223K	shares
SCYBSCHWAB STRATEGIC TR	8,384	$223K	shares
CLFDCLEARFIELD INC	5,060	$220K	shares
UPSTUPSTART HLDGS INC	3,345	$216K	shares
BYDBOYD GAMING CORP	2,764	$216K	shares
XPHSPDR SERIES TRUST	5,327	$216K	shares
KIESPDR SERIES TRUST	3,576	$214K	shares
KTFDWS MUN INCOME TR	24,000	$212K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	625	$210K	shares
ARTNAARTESIAN RES CORP	6,187	$208K	shares
RSPNINVESCO EXCHANGE TRADED FD T	3,867	$207K	shares
TGTXTG THERAPEUTICS INC	5,734	$206K	shares
DLSWISDOMTREE TR	2,713	$204K	shares
FENYFIDELITY COVINGTON TRUST	8,634	$202K	shares
CRMLCRITICAL METALS CORP	54,773	$196K	shares
UAMYUNITED STATES ANTIMONY CORP	89,004	$194K	shares
PFSPROVIDENT FINL SVCS INC	10,687	$187K	shares
DANDANA INC	10,253	$176K	shares
ETWEATON VANCE TAX-MANAGED GLOB	20,231	$175K	shares
OBDCBLUE OWL CAPITAL CORPORATION	11,773	$169K	shares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	43,746	$167K	shares
NPKINPK INTERNATIONAL INC	19,372	$165K	shares
TLSTELOS CORP MD	48,287	$153K	shares
OCSLOAKTREE SPECIALTY LENDING	10,884	$149K	shares
CXMSPRINKLR INC	15,531	$131K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	18,738	$130K	shares
ABRARBOR REALTY TRUST INC	11,660	$125K	shares
SLDPSOLID POWER INC	47,620	$104K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	10,032	$103K	shares
SBIWESTERN ASSET INTER MUNI	12,711	$95.6K	shares
PSECPROSPECT CAP CORP	24,568	$78.1K	shares
UNITI GROUP INCUNITI GROUP INC	18,052	$78K	shares
COTYCOTY INC	16,201	$75.3K	shares
NEONEOGENOMICS INC	10,299	$75.3K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	12,456	$70.4K	shares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	87,000	$69.6K	shares
BTMDBIOTE CORP	15,964	$64.2K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	10,452	$60.5K	shares
XRXXEROX HOLDINGS CORP	11,023	$58.1K	shares
RCREADY CAPITAL CORP	13,255	$57.9K	shares
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW	17,974	$55.4K	shares
LUCID GROUP INCLUCID GROUP INC	25,135	$53K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	72,029	$50.7K	shares
ICAD INCICAD INC	11,868	$45.2K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,099	$42.4K	shares

How Q3 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 0001062993-25-016947	base		2025-11-19	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC