13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 2,524 holding rows worth $25,369,255,975.
- Accession
- 0001062993-23-016452
- Filer
- CIK 1512024
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,530 entries on the cover page, a total value of $25,369,255,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,369,255,975 with VALUE read as dollars as filed, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190104 | COM | 2,836 | $292,562 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 28,676 | $291,922 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,297 | $291,213 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,388 | $290,811 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 46,941 | $290,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,060 | $289,761 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,626 | $289,572 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,752 | $288,868 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,527 | $288,284 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,430 | $287,816 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,525 | $287,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,007 | $286,610 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,091 | $286,397 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,587 | $286,140 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,461 | $286,061 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,112 | $285,999 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,514 | $285,706 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 38,179 | $285,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,263 | $284,257 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,050 | $283,762 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,000 | $282,500 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,061 | $282,172 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,958 | $282,119 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,983 | $281,297 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,165 | $280,963 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,771 | $280,621 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,222 | $279,806 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 28,830 | $279,647 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,686 | $279,405 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,579 | $279,331 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 20,870 | $277,154 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,903 | $277,040 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 27,916 | $276,925 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 20,199 | $276,726 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,183 | $276,568 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,954 | $276,191 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,281 | $275,979 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,867 | $275,495 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,910 | $275,288 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,586 | $274,875 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,800 | $274,785 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,499 | $274,784 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,090 | $274,201 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,596 | $273,801 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 32,008 | $273,348 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,437 | $273,219 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,654 | $272,166 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,821 | $271,808 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,086 | $271,305 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 26,127 | $271,198 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,990 | $270,421 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,430 | $270,061 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,141 | $269,877 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,191 | $269,792 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,252 | $269,758 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,732 | $269,746 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,519 | $269,707 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,669 | $268,345 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,066 | $268,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,090 | $267,568 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,349 | $266,732 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 20,333 | $266,464 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,934 | $265,903 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 14,345 | $265,533 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,332 | $264,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,601 | $264,232 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,049 | $264,160 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,564 | $263,659 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,457 | $263,235 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,608 | $262,683 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,608 | $262,480 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,193 | $261,508 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,205 | $261,467 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,514 | $261,400 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,521 | $261,282 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,553 | $260,875 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,764 | $260,437 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,307 | $260,256 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 24,619 | $260,223 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,934 | $260,219 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,455 | $259,259 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,895 | $259,141 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,563 | $258,109 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,934 | $257,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,208 | $257,894 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,043 | $257,553 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,981 | $257,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,688 | $257,032 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,055 | $256,187 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 63,700 | $256,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,275 | $256,054 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,609 | $255,582 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 48,851 | $255,491 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 24,081 | $254,777 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,474 | $254,213 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,062 | $253,717 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,290 | $253,663 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,336 | $253,533 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,512 | $253,408 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,876 | $253,197 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,753 | $253,033 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 12,973 | $252,455 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,465 | $252,389 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,997 | $252,181 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,000 | $251,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,300 | $251,844 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,900 | $251,836 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,889 | $250,887 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,169 | $250,739 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,244 | $249,167 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,365 | $248,466 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,250 | $248,365 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,493 | $248,250 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,953 | $248,105 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,705 | $248,035 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 95,200 | $247,520 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,139 | $247,371 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,905 | $247,124 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,121 | $246,883 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,658 | $245,838 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,103 | $245,659 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,808 | $245,076 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,412 | $244,537 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 200,000 | $244,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 20,604 | $243,954 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 351,970 | $242,859 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,900 | $242,730 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,407 | $241,812 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,150 | $241,322 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,622 | $241,224 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,973 | $241,038 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,526 | $240,711 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,747 | $240,088 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,440 | $239,610 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,470 | $239,060 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,044 | $238,948 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,290 | $238,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 22,601 | $237,763 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,635 | $237,226 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,516 | $237,190 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 730 | $236,987 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 830 | $236,813 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,073 | $236,624 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,911 | $234,697 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,304 | $234,604 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,829 | $234,458 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 24,818 | $233,289 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,174 | $232,877 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,008 | $232,634 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,335 | $232,400 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,889 | $231,996 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,738 | $231,989 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,985 | $231,983 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,388 | $231,643 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,610 | $231,523 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,418 | $231,472 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,809 | $231,029 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,022 | $230,912 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,780 | $230,513 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 24,920 | $230,258 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,846 | $230,101 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,257 | $230,091 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,323 | $229,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,461 | $229,786 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,116 | $229,607 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,428 | $229,157 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,249 | $228,437 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,889 | $227,959 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,930 | $227,749 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 9,620 | $227,513 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,680 | $227,120 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,805 | $226,905 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,970 | $226,122 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,775 | $225,883 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 73,576 | $225,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,549 | $225,104 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,074 | $225,070 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 69,787 | $224,714 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,890 | $224,686 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 21,623 | $224,663 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,574 | $224,427 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,350 | $223,822 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,943 | $223,575 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,892 | $223,518 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 16,896 | $223,365 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,406 | $223,052 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 5,445 | $222,771 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,059 | $222,304 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 10,393 | $222,278 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,901 | $221,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,425 | $221,636 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,851 | $221,612 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,212 | $221,202 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,820 | $220,780 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,044 | $220,666 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,893 | $218,925 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,247 | $218,529 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 17,419 | $218,434 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,889 | $218,323 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,734 | $217,691 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,246 | $217,611 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,952 | $217,507 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,080 | $217,426 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,469 | $216,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,446 | $216,670 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 21,316 | $216,571 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 7,510 | $215,912 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,719 | $215,665 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 16,003 | $215,560 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,420 | $215,519 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,172 | $215,508 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 49,880 | $214,983 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,844 | $214,833 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,959 | $213,664 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,539 | $213,578 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,772 | $212,502 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,338 | $212,464 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,480 | $212,160 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,599 | $211,797 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,568 | $211,640 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,889 | $211,234 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,694 | $211,183 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 715 | $210,925 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,888 | $210,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,329 | $210,602 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,649 | $210,176 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,401 | $210,084 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,303 | $210,017 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,726 | $209,972 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,366 | $209,651 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,048 | $209,552 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 679 | $209,431 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,705 | $209,370 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 25,569 | $209,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,765 | $209,089 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,041 | $208,921 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 53,853 | $208,411 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,437 | $208,317 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,571 | $208,118 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,000 | $208,037 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,883 | $207,713 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,500 | $207,283 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,035 | $207,166 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,349 | $207,105 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,999 | $206,890 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 8,392 | $206,889 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,101 | $206,251 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,641 | $206,126 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,040 | $205,333 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,967 | $205,316 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,851 | $204,873 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 14,735 | $204,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,976 | $203,970 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,304 | $203,939 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,537 | $203,872 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,440 | $203,632 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,615 | $203,407 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,389 | $202,896 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 75,000 | $202,500 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 12,013 | $201,699 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,002 | $201,621 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,888 | $201,124 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,897 | $200,970 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,031 | $200,133 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 26,850 | $199,227 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 29,141 | $197,575 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 18,367 | $197,078 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,182 | $195,765 | dollars as filed | |
| WILDBRAIN LTD COM VAR VTG | 96810C101 | Stock | 160,000 | $195,200 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,234 | $191,948 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 30,252 | $190,285 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,680 | $189,312 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,850 | $189,024 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,164 | $187,603 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,912 | $187,444 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,252 | $187,383 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 56,680 | $187,044 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,366 | $187,004 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,383 | $185,456 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,884 | $185,032 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 17,871 | $184,965 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,200 | $184,518 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,951 | $183,073 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 15,684 | $182,562 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 37,362 | $182,328 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 60,615 | $181,845 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,060 | $181,629 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 23,045 | $180,903 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,263 | $180,411 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,756 | $180,370 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,334 | $178,840 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 30,800 | $178,640 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 17,067 | $178,094 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,811 | $175,459 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 16,532 | $175,074 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 28,500 | $174,990 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 79,525 | $174,955 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 16,444 | $173,813 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,545 | $173,647 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 16,388 | $172,893 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,803 | $172,041 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 36,299 | $170,605 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,766 | $169,134 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,525 | $167,811 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,478 | $167,279 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,388 | $164,329 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,842 | $163,607 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 49,525 | $163,434 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14,108 | $161,678 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 48,974 | $161,124 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,381 | $160,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,252 | $160,348 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,512 | $158,100 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 15,410 | $157,798 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,202 | $157,398 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 21,278 | $156,500 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 14,310 | $156,122 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,795 | $155,884 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 13,064 | $154,939 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 33,764 | $154,639 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,591 | $154,160 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,687 | $152,952 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 59,196 | $151,542 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,175 | $151,198 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 39,118 | $150,604 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,851 | $149,915 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,388 | $149,778 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,354 | $149,698 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 80,462 | $149,659 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,235 | $147,387 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22,146 | $146,385 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,038 | $145,721 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 26,644 | $144,142 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 13,589 | $143,636 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,716 | $141,905 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,474 | $141,249 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,815 | $141,244 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,413 | $140,367 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 13,475 | $139,938 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,739 | $137,762 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,476 | $136,607 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 13,373 | $135,741 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 14,292 | $135,202 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,518 | $134,910 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 26,599 | $134,324 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 12,371 | $132,122 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,030 | $129,933 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,089 | $126,597 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,402 | $126,550 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,463 | $126,487 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,486 | $126,103 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,259 | $125,805 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 27,212 | $125,719 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 25,500 | $123,165 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,062 | $120,974 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 10,883 | $120,692 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 14,123 | $119,834 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 11,386 | $118,870 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 17,665 | $118,709 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,633 | $115,740 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 30,813 | $115,242 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 10,948 | $112,436 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 10,437 | $111,258 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,836 | $110,442 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,967 | $109,184 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 49,706 | $107,862 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 46,877 | $107,817 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,899 | $107,022 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 46,489 | $106,460 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,410 | $103,863 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,543 | $103,080 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,105 | $102,973 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,227 | $102,935 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,919 | $101,669 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,745 | $101,391 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 24,452 | $100,742 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,401 | $100,058 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,538 | $98,644 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,601 | $98,563 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,951 | $98,476 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,526 | $97,503 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,301 | $96,698 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,077 | $96,340 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,792 | $94,224 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,110 | $93,736 | dollars as filed | |
| GERON CORP | 374163103 | COM | 28,370 | $91,068 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 35,926 | $90,174 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,844 | $89,029 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,680 | $86,985 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,990 | $86,740 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,116 | $86,221 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,342 | $86,163 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 11,004 | $85,828 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,742 | $85,825 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,564 | $85,342 | dollars as filed | |
| INKT | 603693102 | Stock | 39,542 | $83,038 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,743 | $82,957 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,442 | $82,387 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,195 | $81,828 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,339 | $81,756 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,218 | $81,615 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,349 | $79,898 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 43,642 | $79,865 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,994 | $79,523 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 58,268 | $79,244 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 18,001 | $78,124 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,517 | $75,933 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 53,906 | $72,773 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,136 | $72,472 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,287 | $72,435 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,050 | $71,958 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,067 | $71,215 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,453 | $70,359 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 100,400 | $67,670 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 32,925 | $66,179 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 123,065 | $64,732 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 14,631 | $60,280 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 154,944 | $60,093 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,500 | $58,995 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 17,906 | $58,911 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 27,435 | $57,065 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,215 | $56,636 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 14,760 | $56,383 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,070 | $56,090 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,599 | $55,223 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,963 | $51,593 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,731 | $50,085 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,295 | $50,037 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 50,000 | $49,938 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,622 | $49,858 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,108 | $48,416 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 11,054 | $48,085 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,703 | $46,665 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,730 | $46,008 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,994 | $45,999 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 11,495 | $45,060 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,569 | $44,707 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,494 | $44,285 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,414 | $42,441 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,112 | $42,194 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 37,465 | $40,462 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 2,505 | $37,901 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 26,328 | $36,333 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 40,080 | $35,956 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 20,568 | $35,788 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 13,483 | $34,247 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,483 | $29,352 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 33,076 | $29,140 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 15,000 | $28,950 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,982 | $28,174 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,821 | $27,800 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,910 | $27,736 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 12,196 | $27,075 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 14,274 | $26,978 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 24,086 | $26,976 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 16,050 | $26,162 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 20,107 | $24,732 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 18,800 | $24,064 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,086 | $23,946 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,000 | $23,500 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 21,924 | $20,280 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 15,000 | $18,300 | dollars as filed | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 14,407 | $18,297 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 15,049 | $18,059 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 17,901 | $17,901 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 18,500 | $16,650 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 13,548 | $15,445 | dollars as filed | |
| AEYE INC | 008183105 | COM | 83,765 | $15,094 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,848 | $14,970 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,535 | $14,917 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 10,000 | $14,200 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 28,624 | $14,112 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,102 | $14,042 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 12,626 | $13,636 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 30,486 | $13,505 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 20,000 | $13,400 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 16,136 | $13,393 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 11,707 | $13,229 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 20,000 | $12,858 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,000 | $12,500 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 14,300 | $11,583 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 20,000 | $10,862 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,508 | $10,401 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 24,322 | $10,213 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 10,110 | $10,110 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 61,000 | $9,296 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,585 | $8,389 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 19,454 | $7,171 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 42,960 | $6,444 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 78,400 | $6,194 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 12,000 | $5,760 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 22,800 | $5,472 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 28,188 | $4,228 | dollars as filed | |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 53,500 | $4,226 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 33,524 | $4,023 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 25,076 | $3,511 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 16,300 | $3,508 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 22,192 | $3,151 | dollars as filed | |
| LOTTERY COM INC | 54570M108 | COM | 14,300 | $2,829 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 13,253 | $2,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016452 | this filing | 2023-08-15 | acceptance time not in the bulk data set |