13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,655 holding rows worth $29,044,598,563.
- Accession
- 0001062993-24-003107
- Filer
- CIK 1512024
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,655 entries on the cover page, a total value of $29,044,598,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,044,598,563 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 19,082 | $352,214 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,705 | $352,197 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,878 | $351,807 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 19,992 | $351,659 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,001 | $351,404 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,273 | $350,856 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,334 | $350,810 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,902 | $349,494 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,706 | $348,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,927 | $347,178 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 100,724 | $346,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,798 | $346,272 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,649 | $345,509 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,926 | $344,275 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,716 | $344,268 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,025 | $341,720 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,474 | $341,054 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,098 | $340,966 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29,763 | $340,489 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,609 | $340,159 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,629 | $339,651 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,580 | $338,681 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,079 | $338,566 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,543 | $337,901 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,765 | $337,409 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,051 | $337,380 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,342 | $337,271 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,798 | $337,182 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,182 | $336,932 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,072 | $336,576 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 74,442 | $336,478 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,428 | $336,326 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 11,100 | $335,969 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 23,415 | $334,834 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,605 | $334,504 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 74,400 | $333,312 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,363 | $332,735 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,573 | $331,753 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,693 | $331,061 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,829 | $330,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,278 | $330,560 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,075 | $330,434 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,152 | $330,429 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,367 | $329,577 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 473 | $329,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,806 | $329,274 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 25,614 | $328,371 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,820 | $328,086 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36,845 | $327,920 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,928 | $327,819 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,137 | $327,659 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,160 | $327,402 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,131 | $326,927 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,828 | $326,473 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,153 | $326,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,969 | $325,776 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,550 | $325,627 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,723 | $325,166 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 805 | $324,938 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 22,752 | $324,899 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,892 | $323,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,361 | $322,818 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,699 | $322,658 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,057 | $322,172 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,757 | $321,373 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,414 | $321,361 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,326 | $320,741 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,898 | $319,875 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,220 | $319,222 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,626 | $318,554 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 17,011 | $318,446 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,563 | $317,124 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,810 | $316,798 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,442 | $316,079 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,177 | $315,953 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,563 | $315,746 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,358 | $315,546 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,188 | $314,334 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 9,963 | $313,237 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,764 | $313,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,993 | $312,028 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,109 | $311,601 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,239 | $310,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,060 | $310,849 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,424 | $310,098 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,704 | $309,640 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,206 | $309,442 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 32,713 | $309,138 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,579 | $309,085 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,520 | $309,070 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,747 | $308,868 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,540 | $308,744 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,597 | $308,003 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,159 | $307,980 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,987 | $307,788 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,455 | $307,581 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 114,647 | $307,254 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 29,872 | $306,188 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,992 | $305,755 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,118 | $304,572 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,193 | $304,316 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,649 | $303,738 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,543 | $303,119 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,960 | $301,799 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,254 | $301,734 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 11,770 | $301,190 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,767 | $300,916 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,434 | $300,384 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 67,340 | $300,336 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,668 | $300,127 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,023 | $299,621 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,030 | $298,530 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,216 | $298,165 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,627 | $297,457 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,510 | $297,274 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,023 | $296,954 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,508 | $296,427 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,934 | $295,632 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,828 | $295,570 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,825 | $295,097 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,111 | $295,055 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 19,700 | $294,515 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,069 | $294,445 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,248 | $294,278 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,413 | $293,417 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,318 | $292,976 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,317 | $292,808 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,115 | $292,609 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,689 | $292,602 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 23,781 | $292,263 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,304 | $291,974 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,543 | $291,409 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,345 | $291,112 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,145 | $291,094 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,954 | $290,171 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 29,969 | $288,904 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,468 | $288,355 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,180 | $288,020 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,561 | $287,938 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,783 | $286,374 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,423 | $286,224 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,568 | $284,869 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,365 | $284,795 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,465 | $284,537 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,365 | $284,413 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,185 | $282,637 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,630 | $282,291 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,896 | $282,108 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 51,538 | $281,913 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,179 | $281,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,892 | $281,113 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,950 | $280,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 5,554 | $280,604 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 12,682 | $280,399 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,387 | $280,294 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,639 | $279,448 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,940 | $278,832 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,139 | $278,761 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,549 | $278,272 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,731 | $277,835 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 54,765 | $277,659 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,451 | $277,609 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,511 | $277,577 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,455 | $277,476 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,593 | $277,227 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,501 | $277,217 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,601 | $277,188 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 50,667 | $276,642 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,281 | $276,245 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,312 | $276,078 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,347 | $275,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,601 | $275,196 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 14,849 | $274,558 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,795 | $274,416 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,078 | $274,156 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,803 | $272,816 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,929 | $272,647 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 27,953 | $272,539 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,447 | $271,933 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,559 | $271,089 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,616 | $270,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,442 | $270,820 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,658 | $270,074 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,619 | $269,915 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,301 | $269,800 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 24,069 | $268,851 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 491 | $268,003 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,819 | $267,974 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 18,431 | $267,802 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 10,558 | $267,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,504 | $266,948 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,645 | $266,669 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,577 | $265,628 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,464 | $265,564 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,064 | $264,936 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,632 | $264,219 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,558 | $264,185 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,259 | $264,010 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,835 | $262,946 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,173 | $262,865 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,308 | $262,573 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,297 | $262,079 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,328 | $262,029 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,466 | $261,640 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 24,980 | $261,291 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,634 | $260,309 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,540 | $259,765 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,149 | $259,611 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,205 | $259,448 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,578 | $259,173 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,591 | $258,978 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,448 | $257,701 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,014 | $257,466 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,681 | $257,430 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,317 | $257,210 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 13,686 | $256,484 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,878 | $256,414 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,857 | $256,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,300 | $255,936 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,320 | $253,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,675 | $253,596 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,415 | $253,377 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,333 | $252,955 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,068 | $251,822 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,017 | $251,751 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,721 | $251,463 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,433 | $251,337 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,488 | $251,148 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 9,620 | $251,082 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,449 | $250,835 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,778 | $250,023 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,278 | $249,961 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,916 | $249,755 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 38,129 | $249,745 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 10,450 | $249,618 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,331 | $249,510 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,307 | $249,429 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,800 | $248,916 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,432 | $247,490 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,665 | $247,386 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,311 | $247,112 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,096 | $246,895 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,265 | $246,777 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,209 | $245,764 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,923 | $245,123 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,813 | $244,789 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,006 | $244,343 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71,419 | $244,254 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,170 | $244,209 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,502 | $243,895 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 6,058 | $243,834 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,054 | $243,618 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,520 | $243,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,282 | $243,270 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,045 | $243,247 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,783 | $242,878 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,364 | $242,737 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,804 | $242,550 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 12,000 | $242,494 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,596 | $242,440 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 21,449 | $241,730 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,563 | $241,605 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,780 | $241,436 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,199 | $241,257 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,139 | $241,045 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,247 | $240,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,371 | $240,039 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,069 | $239,868 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,753 | $238,989 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,100 | $238,986 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,746 | $238,678 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,535 | $238,542 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,364 | $238,215 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,461 | $238,177 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,282 | $236,794 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,756 | $236,478 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,996 | $235,911 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,973 | $235,877 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,766 | $235,617 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,157 | $235,369 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,411 | $234,794 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,126 | $234,646 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 75,069 | $234,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,425 | $233,698 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,630 | $233,691 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,926 | $233,570 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,889 | $233,278 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,432 | $232,381 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,203 | $232,314 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,638 | $231,891 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 9,749 | $231,542 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,056 | $231,206 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,770 | $231,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,975 | $230,927 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,458 | $230,527 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,032 | $229,450 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,944 | $229,201 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,882 | $229,033 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,013 | $228,719 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,369 | $228,663 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,907 | $228,614 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,628 | $228,577 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,297 | $227,684 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 23,882 | $227,357 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 26,762 | $225,336 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,405 | $224,752 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,375 | $224,631 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 24,980 | $224,570 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 32,568 | $224,394 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,187 | $224,338 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,885 | $224,017 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,304 | $223,876 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 10,517 | $223,807 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,598 | $223,720 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,564 | $223,045 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,871 | $222,817 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8,241 | $222,754 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 95,143 | $222,635 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,574 | $222,410 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,051 | $222,076 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,189 | $221,911 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 21,250 | $221,850 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,814 | $221,839 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,374 | $221,301 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,158 | $221,247 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,749 | $221,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,200 | $221,072 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,700 | $221,032 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,634 | $220,967 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,134 | $220,677 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,330 | $220,624 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,118 | $219,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,274 | $219,510 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,857 | $218,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,278 | $218,450 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,376 | $218,363 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 12,319 | $217,554 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,266 | $217,430 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,344 | $216,632 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,031 | $216,569 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 31,877 | $216,445 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,170 | $216,436 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,953 | $216,412 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,741 | $215,800 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 7,990 | $215,171 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 7,446 | $215,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,492 | $214,848 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 58,800 | $214,620 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,807 | $214,285 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,690 | $214,106 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 50,453 | $213,416 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,767 | $212,847 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,037 | $212,588 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,754 | $212,362 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,547 | $212,319 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25,151 | $212,274 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,385 | $212,216 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,801 | $212,042 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,355 | $211,951 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 20,764 | $211,585 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,050 | $211,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,102 | $211,356 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,588 | $211,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,765 | $210,415 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,424 | $210,228 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,970 | $210,172 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,219 | $209,829 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,683 | $209,564 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,261 | $209,552 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,451 | $208,690 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 17,845 | $208,430 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,585 | $208,144 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,726 | $208,140 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,014 | $207,474 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,181 | $207,210 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,346 | $206,950 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 10,344 | $206,880 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,748 | $206,489 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,420 | $206,348 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,076 | $205,958 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,577 | $205,821 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,483 | $205,776 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,999 | $205,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,122 | $205,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,833 | $204,155 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,977 | $203,861 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 57 | $203,803 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,987 | $203,613 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,843 | $203,372 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,141 | $203,366 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,027 | $203,345 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,052 | $203,036 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,240 | $202,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,775 | $202,491 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,301 | $201,995 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 38,588 | $201,429 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,266 | $201,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,193 | $201,046 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 528 | $200,867 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,885 | $200,747 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,565 | $200,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,125 | $200,437 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 20,523 | $200,099 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,404 | $200,023 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,415 | $199,404 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,299 | $198,960 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 19,657 | $198,732 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,130 | $198,042 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,694 | $196,165 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,527 | $194,670 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,284 | $191,174 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,159 | $190,670 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 14,471 | $190,153 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,404 | $188,622 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,621 | $188,094 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 16,899 | $188,086 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 18,116 | $187,138 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,501 | $184,909 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,934 | $184,738 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 17,742 | $182,210 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 13,509 | $181,696 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,478 | $180,781 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 32,673 | $180,028 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 17,195 | $179,344 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,600 | $179,331 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 97,905 | $179,166 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,544 | $178,510 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,634 | $177,106 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 30,535 | $176,187 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,757 | $176,022 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 53,853 | $175,561 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,407 | $174,309 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,599 | $173,612 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 15,824 | $172,956 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 29,745 | $171,926 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,803 | $171,001 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37,740 | $170,207 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,000 | $169,800 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19,308 | $168,366 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,360 | $165,334 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 13,443 | $164,137 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 37,092 | $163,205 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 34,164 | $160,912 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,317 | $160,675 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 15,175 | $160,400 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,080 | $160,381 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,536 | $159,076 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,232 | $159,045 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,690 | $158,003 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 189,193 | $156,633 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,761 | $156,548 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,587 | $156,493 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 28,748 | $155,814 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,890 | $155,714 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,932 | $154,845 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,109 | $154,668 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 66,829 | $153,707 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,996 | $153,506 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 27,257 | $153,457 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,849 | $152,862 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,096 | $152,280 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,259 | $151,859 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,115 | $151,609 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 14,679 | $151,487 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,110 | $151,323 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 14,889 | $150,081 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,001 | $149,052 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,621 | $148,782 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,065 | $148,454 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,167 | $147,422 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,597 | $147,292 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,285 | $146,534 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 13,301 | $146,311 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 16,652 | $146,038 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25,032 | $144,184 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,397 | $141,810 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,619 | $141,667 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 200,000 | $140,000 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,580 | $138,788 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 13,349 | $137,895 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,171 | $137,505 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,668 | $135,860 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 20,055 | $133,566 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,603 | $133,445 | dollars as filed | |
| WILDBRAIN LTD COM VAR VTG | 96810C101 | Stock | 160,000 | $133,360 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,317 | $133,291 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,821 | $131,800 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,040 | $130,824 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,080 | $130,538 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,606 | $130,462 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 12,347 | $129,644 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,441 | $129,396 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 76,495 | $129,276 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,754 | $129,048 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 17,426 | $128,778 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 25,500 | $124,440 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 14,217 | $124,399 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 6,495 | $120,417 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,989 | $120,197 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 86,596 | $119,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003107 | this filing | 2024-02-14 | acceptance time not in the bulk data set |