13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 3,184 holding rows worth $101,004,354,157.
- Accession
- 0001540235-24-000006
- Filer
- CIK 1540235
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,488 entries on the cover page, a total value of $101,004,354,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,004,354,157 with VALUE read as dollars as filed, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREATIVE PLANNING TRUST Co LLC028-23240
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 |
|---|---|---|---|---|---|---|
| GABELLI UTIL TR | 36240A101 | COM | 59,004 | $306,822 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,240 | $306,730 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,031 | $306,482 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,574 | $305,844 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,781 | $305,824 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,967 | $305,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,880 | $304,586 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 9,126 | $304,352 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 67,622 | $304,299 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,748 | $303,905 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,226 | $303,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,868 | $303,479 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,690 | $302,654 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,041 | $301,285 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,771 | $300,971 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,309 | $300,619 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,549 | $300,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,149 | $299,949 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 31,537 | $299,602 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,802 | $299,548 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,660 | $299,315 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,045 | $298,839 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,817 | $298,741 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,988 | $298,682 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,472 | $298,662 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,418 | $298,338 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,052 | $297,905 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,513 | $297,647 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,501 | $296,458 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,820 | $295,632 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,336 | $295,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,747 | $295,117 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 22,255 | $295,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,154 | $295,075 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,165 | $295,019 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,348 | $294,708 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,515 | $294,627 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,695 | $294,433 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,310 | $293,266 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,946 | $292,677 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 102,659 | $292,578 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 27,610 | $291,562 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 20,227 | $291,060 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,896 | $289,861 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,433 | $289,689 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 58,875 | $289,665 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,748 | $289,628 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 77,467 | $288,952 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 8,171 | $286,895 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 14,057 | $286,763 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,026 | $286,250 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,169 | $286,197 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,288 | $285,948 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,222 | $285,824 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,360 | $285,674 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,969 | $284,966 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,098 | $284,908 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,937 | $284,739 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,240 | $284,612 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,748 | $284,260 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 270,043 | $283,545 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,330 | $283,231 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,046 | $282,396 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,161 | $282,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,006 | $281,906 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,909 | $281,722 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 32,547 | $281,529 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 40,074 | $281,319 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,588 | $281,316 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,857 | $280,874 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 205,008 | $280,861 | dollars as filed | |
| FUNDX INVT TR | 360876874 | CONSERVATIVE ETF | 6,438 | $280,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 6,554 | $279,875 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,197 | $279,847 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,843 | $279,581 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 17,335 | $279,440 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 55,446 | $278,893 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,325 | $278,205 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,492 | $277,360 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,240 | $275,519 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,765 | $275,184 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,865 | $275,153 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,955 | $274,987 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,677 | $274,888 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,489 | $274,680 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,130 | $274,625 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48,692 | $274,621 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,267 | $274,334 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,361 | $274,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,646 | $274,057 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,708 | $273,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,481 | $273,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,612 | $273,399 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 97,980 | $273,364 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,079 | $273,261 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,901 | $273,158 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 8,994 | $272,913 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 7,450 | $272,745 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,949 | $272,503 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,894 | $272,491 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,383 | $272,162 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,982 | $272,019 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 23,541 | $271,663 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,025 | $270,445 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,556 | $270,342 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 48,611 | $270,277 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,804 | $270,176 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,133 | $269,633 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,380 | $269,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,716 | $269,418 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,869 | $269,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,441 | $268,174 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,142 | $267,815 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,605 | $267,611 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,619 | $267,087 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,819 | $266,472 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,922 | $266,253 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,864 | $266,173 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,120 | $266,092 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 21,524 | $265,821 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,813 | $265,712 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,844 | $265,661 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,418 | $265,511 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,362 | $265,423 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,484 | $264,821 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 39,137 | $264,175 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,261 | $263,789 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,136 | $263,169 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,835 | $262,889 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,041 | $262,829 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,217 | $262,554 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,402 | $262,517 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 11,209 | $262,066 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,148 | $261,877 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,004 | $261,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,006 | $261,425 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 115,614 | $261,288 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,840 | $261,133 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,963 | $260,842 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,109 | $260,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,966 | $260,816 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 5,553 | $260,658 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,860 | $260,649 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,390 | $260,647 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,330 | $260,458 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,250 | $260,438 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,016 | $258,435 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,615 | $258,348 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,545 | $257,799 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,639 | $257,724 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,884 | $257,628 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 3,696 | $257,241 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,827 | $257,104 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 52,147 | $256,565 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,974 | $255,884 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 39,214 | $255,281 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,226 | $254,397 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,278 | $253,816 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,921 | $253,788 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,583 | $253,697 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,170 | $253,675 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 82,324 | $253,556 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,006 | $253,421 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,724 | $252,953 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,339 | $252,863 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 49,324 | $252,539 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 48,502 | $252,210 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,975 | $251,804 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,844 | $251,694 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,744 | $251,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5,693 | $251,175 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,362 | $251,105 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,690 | $251,075 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,275 | $250,818 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,015 | $250,713 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,451 | $250,306 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,418 | $250,302 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 36,339 | $250,013 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,089 | $249,804 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 141,921 | $249,780 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,748 | $249,758 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,034 | $249,503 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,464 | $249,353 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,737 | $249,258 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,382 | $248,898 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,669 | $248,441 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 6,600 | $246,972 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,892 | $246,580 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,368 | $246,320 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 868 | $246,272 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,143 | $245,720 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 14,119 | $245,671 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 60,843 | $245,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,294 | $245,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,787 | $245,066 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 15,533 | $243,557 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,447 | $243,286 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,095 | $243,230 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,346 | $242,976 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,545 | $242,968 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 37,669 | $242,965 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,069 | $241,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,416 | $241,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,062 | $241,405 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20,000 | $241,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,166 | $240,425 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,201 | $240,049 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,647 | $240,028 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,603 | $239,549 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,775 | $239,365 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,128 | $238,039 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,740 | $237,980 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 5,876 | $237,638 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,525 | $237,549 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,455 | $236,894 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,779 | $236,440 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,523 | $235,503 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,645 | $235,178 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,166 | $234,709 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,690 | $234,501 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,799 | $234,474 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,644 | $234,156 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 991 | $233,281 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,382 | $233,121 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,384 | $231,995 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,267 | $231,915 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,664 | $231,691 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 730 | $231,191 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 14,589 | $230,939 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,663 | $230,865 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 21,047 | $230,675 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,039 | $230,478 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,807 | $230,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,710 | $229,880 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,440 | $229,840 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,178 | $229,626 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 41,211 | $228,309 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,980 | $227,732 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,222 | $227,595 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,506 | $227,171 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,810 | $226,847 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 39,871 | $226,467 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,715 | $225,404 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,902 | $225,309 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 506 | $224,371 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 23,094 | $224,012 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,756 | $223,391 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,931 | $222,946 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,472 | $222,606 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,002 | $222,039 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,600 | $221,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,741 | $221,489 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,345 | $221,201 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,625 | $220,690 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,312 | $220,047 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,469 | $219,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,713 | $219,831 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,664 | $219,686 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,496 | $219,064 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,832 | $219,010 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 902 | $218,609 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,224 | $218,599 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,127 | $218,541 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,722 | $218,444 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 22,620 | $218,057 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,556 | $217,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,503 | $217,407 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,586 | $217,404 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 55,980 | $217,202 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,848 | $217,170 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 100,019 | $217,041 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,384 | $216,687 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,748 | $216,461 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 37,221 | $216,254 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,847 | $215,998 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,888 | $215,955 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,777 | $215,861 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,240 | $215,808 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 12,531 | $215,784 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,490 | $214,284 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,557 | $214,130 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 67,598 | $213,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,023 | $213,713 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,882 | $213,282 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24,364 | $212,941 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,532 | $212,626 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,779 | $212,240 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,000 | $212,227 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,310 | $212,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,575 | $211,185 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 25,310 | $211,085 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,665 | $210,814 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,164 | $210,781 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,389 | $210,695 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,087 | $210,457 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 18,734 | $210,008 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,646 | $209,906 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,900 | $209,448 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,755 | $208,561 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,234 | $208,485 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,061 | $208,231 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,789 | $207,699 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,028 | $207,604 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,029 | $207,497 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 19,855 | $207,485 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,982 | $207,113 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,362 | $206,765 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,744 | $206,454 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 47,234 | $206,413 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 4,655 | $206,245 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,104 | $206,166 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 90,795 | $206,104 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 34,779 | $205,892 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,303 | $205,794 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,443 | $205,491 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,524 | $205,217 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,939 | $204,870 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,866 | $204,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,227 | $204,237 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 6,537 | $204,118 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,264 | $203,831 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,162 | $203,654 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,499 | $203,374 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 3,986 | $202,971 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,403 | $202,670 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,333 | $202,181 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 989 | $202,151 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,840 | $201,964 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,677 | $201,832 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,765 | $201,750 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,681 | $201,367 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,993 | $201,243 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 44,200 | $201,110 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,831 | $201,036 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,135 | $200,968 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,260 | $200,775 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,150 | $200,718 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,754 | $200,666 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 19,636 | $200,484 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,623 | $200,428 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,475 | $198,928 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,826 | $198,304 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,278 | $197,929 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 21,335 | $197,349 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 30,716 | $195,968 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,803 | $195,572 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 43,974 | $194,365 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,454 | $193,344 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,148 | $193,077 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 56,154 | $192,047 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,685 | $191,828 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 52,004 | $191,373 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 16,102 | $191,347 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,457 | $191,181 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 49,500 | $190,575 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 13,750 | $190,438 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,977 | $190,197 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,493 | $189,999 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 118,139 | $189,023 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,786 | $188,539 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,779 | $188,428 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,378 | $188,227 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 51,492 | $188,039 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,008 | $188,001 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 132,394 | $187,999 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 49,800 | $187,248 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,828 | $186,791 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,783 | $186,760 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,288 | $186,747 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,791 | $185,115 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,933 | $183,237 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,348 | $183,120 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,947 | $182,236 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 12,326 | $181,932 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,470 | $181,710 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,894 | $180,950 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 22,290 | $180,771 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,550 | $179,568 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,857 | $179,036 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 69,568 | $178,094 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,353 | $177,691 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 207,070 | $175,989 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,655 | $175,926 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 13,752 | $175,476 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 24,895 | $174,265 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,348 | $173,773 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 42,151 | $173,662 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 44,176 | $173,612 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 29,806 | $172,875 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,309 | $172,751 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,253 | $172,032 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 61,396 | $171,909 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,023 | $170,230 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,699 | $169,917 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,279 | $169,749 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 32,352 | $169,525 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,603 | $168,748 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,832 | $166,163 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,773 | $165,996 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 33,440 | $165,862 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,799 | $165,363 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 37,425 | $165,045 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,942 | $164,885 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,835 | $164,637 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,101 | $163,105 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,798 | $162,663 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 12,381 | $162,375 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,186 | $162,302 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,580 | $159,439 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 13,305 | $159,393 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 11,540 | $159,366 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,458 | $159,217 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 132,130 | $158,556 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,812 | $158,466 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,256 | $156,530 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,765 | $156,052 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,905 | $155,875 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,448 | $155,407 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 18,347 | $155,214 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 17,910 | $155,101 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,324 | $154,699 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,061 | $154,671 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,430 | $154,651 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,319 | $153,793 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 51,725 | $153,622 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 84,853 | $153,584 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 116,172 | $153,347 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,643 | $152,780 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,514 | $151,822 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,140 | $151,701 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,480 | $151,555 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 30,371 | $150,640 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,442 | $147,064 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 60,269 | $147,056 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,410 | $146,934 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 17,956 | $146,701 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 21,501 | $146,207 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 38,766 | $146,148 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 27,737 | $145,619 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,395 | $144,030 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,226 | $143,917 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 53,569 | $143,030 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,096 | $142,584 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,043 | $142,507 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,035 | $142,196 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,999 | $141,993 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 57,616 | $141,735 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,656 | $141,527 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,125 | $141,131 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,936 | $140,969 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,409 | $140,961 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,598 | $139,586 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,060 | $139,230 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,555 | $137,738 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,442 | $137,291 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,044 | $136,179 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 19,742 | $136,022 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,707 | $135,838 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 53,775 | $135,513 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,252 | $134,236 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,580 | $133,798 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 28,993 | $133,368 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,364 | $131,669 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,320 | $130,293 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,917 | $128,609 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,336 | $128,169 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 166,496 | $128,035 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,676 | $127,187 | dollars as filed | |
| AXT INC | 00246W103 | COM | 52,448 | $126,924 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,178 | $126,716 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 107,000 | $126,260 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 44,179 | $125,910 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,962 | $124,344 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,902 | $123,538 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 49,659 | $121,665 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,000 | $121,200 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,067 | $120,307 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,763 | $119,146 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 102,707 | $119,140 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 10,015 | $117,776 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,926 | $116,593 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,910 | $116,579 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 13,750 | $116,188 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 645,104 | $116,054 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 40,840 | $115,577 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,272 | $115,538 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,411 | $115,432 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,106 | $115,105 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,318 | $114,668 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,245 | $114,171 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,979 | $113,873 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 30,468 | $112,732 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,106 | $112,479 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,143 | $112,321 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,708 | $111,487 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 28,652 | $111,457 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,602 | $111,379 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,576 | $110,049 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 35,500 | $109,695 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 14,681 | $107,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-24-000006 | this filing | 2024-10-11 | acceptance time not in the bulk data set |