13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 2,576 holding rows worth $26,167,354,311.
- Accession
- 0001062993-23-020844
- Filer
- CIK 1512024
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,685 entries on the cover page, a total value of $26,167,354,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,167,354,311 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,993 | $296,390 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 28,676 | $296,223 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 23,884 | $296,162 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,198 | $296,117 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,628 | $296,059 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,154 | $295,645 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,732 | $295,524 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,105 | $294,960 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,480 | $292,549 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,090 | $292,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,969 | $292,039 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,528 | $291,666 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,605 | $290,563 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,174 | $288,724 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 69,703 | $288,570 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,661 | $288,464 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,864 | $287,508 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,075 | $286,891 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,008 | $286,408 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 11,517 | $285,737 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,359 | $285,598 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17,086 | $285,336 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,201 | $284,889 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,997 | $284,862 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,434 | $284,797 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,050 | $283,904 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,170 | $283,790 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,430 | $283,586 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,970 | $283,456 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,741 | $282,946 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,986 | $282,444 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,674 | $281,852 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,837 | $281,783 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,508 | $280,848 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,155 | $279,596 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,323 | $279,070 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,305 | $278,843 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 28,934 | $278,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,060 | $278,333 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 34,601 | $278,192 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,644 | $277,672 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,101 | $277,274 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,026 | $277,250 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,543 | $277,064 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,920 | $276,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,263 | $276,157 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,585 | $275,802 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,229 | $275,621 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,138 | $275,175 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 32,838 | $274,197 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,635 | $273,079 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 13,159 | $273,049 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,118 | $272,986 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 11,808 | $272,765 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,944 | $272,615 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,833 | $272,436 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 467 | $272,261 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,971 | $272,053 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,023 | $271,791 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,188 | $271,730 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,096 | $271,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,557 | $271,468 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,069 | $271,280 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 134,393 | $270,130 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 32,216 | $269,648 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,607 | $269,428 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,601 | $269,164 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,020 | $269,122 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,103 | $268,612 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,508 | $268,397 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,448 | $268,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,601 | $267,853 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,954 | $266,742 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,584 | $266,264 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,233 | $265,943 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,397 | $265,848 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,824 | $265,242 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,257 | $265,172 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,110 | $265,127 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,493 | $265,043 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,499 | $264,957 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,713 | $264,559 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,975 | $263,942 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,467 | $263,139 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 795 | $262,994 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,555 | $262,935 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,463 | $262,886 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,558 | $262,132 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,434 | $261,891 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,762 | $261,730 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,487 | $261,392 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 43,381 | $261,154 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,201 | $260,414 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,144 | $260,235 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,113 | $260,186 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,847 | $259,893 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 12,699 | $259,568 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 25,224 | $259,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,090 | $258,998 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,745 | $258,012 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 24,080 | $257,897 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,628 | $257,862 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,281 | $257,784 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,969 | $257,589 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,696 | $257,414 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 180,990 | $257,006 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 36,892 | $256,768 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,934 | $256,764 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,705 | $256,576 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,843 | $256,568 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,742 | $256,412 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 10,759 | $255,448 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,758 | $255,296 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,702 | $255,216 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,613 | $255,187 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,939 | $254,754 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 13,631 | $254,226 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,106 | $254,152 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,999 | $254,128 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,513 | $253,992 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,436 | $253,177 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,799 | $253,084 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 24,320 | $252,928 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,367 | $252,921 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,617 | $252,374 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 24,077 | $252,327 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,194 | $252,203 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,318 | $251,437 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,505 | $251,307 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,054 | $251,285 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,589 | $250,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,579 | $250,576 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,275 | $250,246 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 63,103 | $249,887 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 960 | $249,341 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,027 | $249,071 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,285 | $249,042 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,417 | $249,009 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,453 | $248,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,346 | $248,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,371 | $248,355 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,657 | $248,164 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,547 | $248,006 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,572 | $247,862 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,019 | $246,834 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,664 | $246,638 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,554 | $246,410 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 50,782 | $245,785 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,943 | $245,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,965 | $245,358 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,443 | $245,321 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,629 | $244,818 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,692 | $244,501 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,157 | $243,970 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 396 | $243,793 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,904 | $243,524 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 25,548 | $242,195 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,514 | $242,021 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,880 | $241,996 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,470 | $241,905 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,164 | $240,567 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,023 | $240,267 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,640 | $239,266 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,624 | $239,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,300 | $238,824 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,847 | $238,504 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 138,620 | $238,426 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 20,211 | $238,086 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,169 | $238,082 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,021 | $237,897 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,097 | $237,891 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,280 | $237,840 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,479 | $237,609 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,937 | $237,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,149 | $236,646 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 49,530 | $236,258 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 15,230 | $236,065 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 53,890 | $236,038 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,662 | $234,567 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,325 | $234,319 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,589 | $234,214 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,584 | $234,151 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,988 | $233,951 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,641 | $233,676 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 20,604 | $233,034 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,264 | $232,833 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 67,453 | $232,713 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,797 | $231,727 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,389 | $231,242 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,625 | $230,985 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 30,674 | $230,975 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,662 | $230,875 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,900 | $230,454 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 28,810 | $230,192 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,450 | $230,006 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,138 | $228,916 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,124 | $228,800 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,993 | $228,486 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,430 | $228,438 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,449 | $228,278 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,875 | $228,052 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 39,036 | $227,580 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 21,623 | $227,042 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,317 | $226,870 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,764 | $226,623 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,136 | $226,124 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 200,000 | $226,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,938 | $225,394 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,145 | $225,267 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,985 | $224,973 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,415 | $224,017 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,756 | $224,008 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 200,000 | $224,000 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 10,455 | $223,772 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,950 | $223,200 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,809 | $223,008 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,190 | $221,542 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,967 | $221,409 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,611 | $221,043 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,599 | $220,729 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 20,036 | $219,995 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 20,928 | $219,953 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,509 | $219,679 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,361 | $219,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,425 | $219,186 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,608 | $219,176 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,701 | $219,170 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,716 | $218,946 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,894 | $218,922 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,274 | $218,487 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,791 | $218,440 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 480 | $218,419 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 10,007 | $217,452 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,415 | $217,340 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,367 | $217,256 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 24,920 | $217,063 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,482 | $216,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,975 | $216,709 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,892 | $216,395 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,855 | $216,208 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,054 | $215,814 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,426 | $215,800 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,074 | $215,414 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,263 | $214,331 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,715 | $214,304 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,638 | $214,188 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,138 | $213,965 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,472 | $212,912 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,076 | $212,805 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,548 | $212,443 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,446 | $212,021 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,092 | $211,308 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 5,673 | $210,995 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,691 | $210,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,276 | $209,725 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,338 | $209,297 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,036 | $209,246 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,117 | $209,097 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,328 | $208,632 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,417 | $208,539 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,723 | $208,521 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,525 | $208,417 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 16,879 | $208,121 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,627 | $208,080 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,761 | $208,008 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,047 | $207,767 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,405 | $207,186 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,771 | $207,103 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,760 | $206,994 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,696 | $206,397 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,954 | $206,362 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 18,596 | $205,858 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,998 | $205,243 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,650 | $204,580 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,790 | $204,563 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,196 | $204,205 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,293 | $203,818 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,377 | $203,554 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 30,428 | $203,259 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,871 | $203,134 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,767 | $203,048 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,827 | $202,954 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,629 | $202,883 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,121 | $202,847 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,403 | $202,612 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 19,616 | $202,437 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,952 | $202,185 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,331 | $202,083 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,338 | $201,541 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,800 | $201,434 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,148 | $201,378 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,881 | $201,353 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,583 | $201,078 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,824 | $200,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,765 | $200,094 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,782 | $199,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,418 | $198,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,833 | $198,674 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,565 | $197,831 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,987 | $197,677 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,161 | $195,771 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,301 | $194,113 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,395 | $193,826 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 18,455 | $193,224 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 21,271 | $192,077 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,189 | $191,440 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 12,815 | $189,534 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 71,753 | $189,427 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 18,221 | $189,316 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 22,169 | $188,214 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,951 | $187,372 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 24,209 | $186,409 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,282 | $185,381 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,484 | $184,816 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,206 | $184,570 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,468 | $183,725 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,351 | $183,502 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,754 | $182,696 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 17,067 | $180,910 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,240 | $178,573 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,868 | $177,913 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,118 | $177,738 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 17,404 | $177,347 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,007 | $175,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,200 | $174,012 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 16,049 | $173,811 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,203 | $173,769 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 16,815 | $173,699 | dollars as filed | |
| WILDBRAIN LTD COM VAR VTG | 96810C101 | Stock | 160,000 | $172,800 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 66,469 | $171,696 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,799 | $171,092 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 24,595 | $170,689 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,000 | $170,500 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 75,004 | $169,509 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 16,000 | $169,280 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,265 | $168,241 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 13,409 | $167,346 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 29,901 | $165,653 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 14,208 | $165,523 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,321 | $165,238 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,541 | $164,967 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 15,824 | $164,886 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,214 | $164,509 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,086 | $162,951 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,040 | $161,846 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 36,027 | $161,761 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 22,146 | $161,444 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,579 | $161,331 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,180 | $160,928 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 22,103 | $160,468 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 88,322 | $159,862 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,349 | $159,635 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,607 | $159,350 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,928 | $158,019 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 14,809 | $156,235 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,715 | $155,748 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,508 | $155,620 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,548 | $155,371 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,404 | $154,866 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,000 | $153,800 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 39,201 | $151,316 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,268 | $150,686 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,468 | $150,040 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,504 | $149,986 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,629 | $148,153 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 33,822 | $148,140 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,058 | $145,546 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,571 | $145,277 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,948 | $144,122 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,325 | $143,773 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,615 | $142,549 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,994 | $142,544 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14,474 | $142,424 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,667 | $141,932 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,569 | $141,587 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 17,005 | $140,971 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 27,744 | $140,383 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 13,599 | $139,390 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 427,646 | $139,199 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,276 | $137,790 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,929 | $137,235 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,996 | $135,471 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,191 | $135,203 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,757 | $135,050 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,047 | $135,032 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,636 | $134,585 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,048 | $134,455 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,140 | $134,384 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,380 | $134,060 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,566 | $133,577 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 28,077 | $132,523 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,850 | $132,364 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,530 | $131,228 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 24,743 | $131,139 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 45,344 | $130,999 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,273 | $130,467 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,784 | $130,396 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,490 | $129,541 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,445 | $129,518 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 17,869 | $127,942 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 163,399 | $127,886 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,395 | $127,009 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 11,723 | $125,202 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,130 | $124,939 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,420 | $123,807 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,329 | $123,167 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,288 | $121,528 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25,129 | $120,619 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,033 | $120,198 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,721 | $119,794 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,502 | $118,047 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,288 | $117,601 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 25,500 | $117,300 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22,199 | $117,211 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,075 | $116,762 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 10,437 | $113,555 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,094 | $113,492 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 50,981 | $113,178 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,843 | $112,887 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 15,355 | $109,480 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 10,201 | $108,845 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,867 | $107,439 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,111 | $102,659 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,392 | $102,357 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,663 | $102,273 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,052 | $101,609 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 37,476 | $100,061 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 8,070 | $99,019 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,277 | $98,654 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,136 | $98,533 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 6,495 | $97,880 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 40,348 | $96,432 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,570 | $94,990 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,401 | $94,129 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 26,363 | $93,325 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,150 | $90,436 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,883 | $87,226 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,814 | $87,161 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,218 | $86,952 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,379 | $86,430 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,299 | $85,512 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,419 | $84,727 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,639 | $83,981 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,107 | $83,630 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 97,047 | $82,694 | dollars as filed | |
| OSISKO DEVELOPMENT CORP COM NEW | 06828J105 | Stock | 28,175 | $81,910 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,500 | $81,880 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 50,726 | $81,162 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,005 | $75,238 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,092 | $74,208 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 3,696 | $74,179 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 37,970 | $74,042 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,477 | $73,864 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 15,602 | $72,705 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,634 | $71,194 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 689 | $69,424 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,848 | $69,210 | dollars as filed | |
| INKT | 603693102 | Stock | 61,799 | $67,979 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,940 | $67,418 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 83,777 | $67,239 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 24,585 | $64,904 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,596 | $64,890 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,754 | $64,598 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,785 | $64,027 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,460 | $63,112 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,455 | $62,430 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,692 | $62,014 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,744 | $61,669 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 18,000 | $60,300 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,695 | $58,651 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,971 | $57,598 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 53,726 | $56,412 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 10,815 | $55,373 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50,516 | $54,557 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,108 | $54,486 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 46,122 | $54,424 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,375 | $51,090 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 43,642 | $50,791 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,873 | $50,635 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 58,268 | $50,000 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 44,618 | $48,634 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,530 | $48,195 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,300 | $48,025 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,528 | $47,826 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,526 | $46,665 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,164 | $46,601 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 80,000 | $45,416 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 11,054 | $44,548 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,291 | $44,261 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,733 | $43,954 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12,604 | $43,862 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 50,000 | $43,495 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 122,310 | $41,744 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 13,548 | $40,644 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,000 | $39,650 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,703 | $39,280 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 18,200 | $38,402 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,083 | $37,412 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 23,825 | $37,405 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,148 | $36,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020844 | this filing | 2023-11-15 | acceptance time not in the bulk data set |