Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,576
- +52 vs. Q2 2023
- Portfolio value
- $26.2B
- +$798.1M (+3.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CFFNCapitol Federal Financial, Inc. | COM | 49,530 | $236.3K | <0.1% | −1,054−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 4,149 | $236.6K | <0.1% | −59−1.4% | Reduced | – |
| BFHBread Financial Holdings, Inc. | COM | 6,937 | $237.2K | <0.1% | +93+1.4% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 12,479 | $237.6K | <0.1% | +1,774+16.6% | Added | History |
| CXTCrane NXT, Co. | COM | 4,280 | $237.8K | <0.1% | −8,273−65.9% | Reduced | History |
| VCELVericel Corp | COM | 7,097 | $237.9K | <0.1% | +7,097 | New | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 4,021 | $237.9K | <0.1% | −314−7.2% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 7,169 | $238.1K | <0.1% | −135−1.8% | Reduced | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 20,211 | $238.1K | <0.1% | +12+0.1% | Added | History |
| GRTSGritstone bio, Inc. | COM | 138,620 | $238.4K | <0.1% | −43,314−23.8% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 15,847 | $238.5K | <0.1% | +3,498+28.3% | Added | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 9,300 | $238.8K | <0.1% | 00.0% | Unchanged | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 19,624 | $239.0K | <0.1% | +290+1.5% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,640 | $239.3K | <0.1% | +2,640 | New | History |
| MACMacerich Co | COM | 22,023 | $240.3K | <0.1% | +3,064+16.2% | Added | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 7,164 | $240.6K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares MSCI India ETF46429B598 | ETF | 5,470 | $241.9K | <0.1% | 00.0% | Unchanged | – |
| CUZCousins Properties Inc | COM NEW | 11,880 | $242.0K | <0.1% | +316+2.7% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 12,514 | $242.0K | <0.1% | +12,514 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 25,548 | $242.2K | <0.1% | −579−2.2% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 8,904 | $243.5K | <0.1% | −25−0.3% | Reduced | History |
| CABOCable One, Inc. | COM | 396 | $243.8K | <0.1% | −212−34.9% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 20,157 | $244.0K | <0.1% | +9,922+96.9% | Added | History |
| AMCRAmcor plc | ORD | 26,692 | $244.5K | <0.1% | +1,083+4.2% | Added | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,629 | $244.8K | <0.1% | −59−1.6% | Reduced | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 7,443 | $245.3K | <0.1% | +7,443 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,965 | $245.4K | <0.1% | +519+21.2% | Added | – |
| CATCCambridge Bancorp | COM | 3,943 | $245.6K | <0.1% | +54+1.4% | Added | History |
| ULCCFrontier Group Holdings, Inc. | COM | 50,782 | $245.8K | <0.1% | +1,254+2.5% | Added | History |
| ALVAutoliv Inc | COM | 2,554 | $246.4K | <0.1% | −2,091−45.0% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 13,664 | $246.6K | <0.1% | −850−5.9% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 5,019 | $246.8K | <0.1% | −13,344−72.7% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 11,572 | $247.9K | <0.1% | +825+7.7% | Added | History |
| SRCLStericycle Inc | COM | 5,547 | $248.0K | <0.1% | +73+1.3% | Added | History |
| AMEDAmedisys Inc | COM | 2,657 | $248.2K | <0.1% | −6,282−70.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,371 | $248.4K | <0.1% | +42+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,346 | $248.7K | <0.1% | +6,346 | New | – |
| NAVINavient Corp | COM | 14,453 | $248.9K | <0.1% | +1,480+11.4% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 13,417 | $249.0K | <0.1% | +1,171+9.6% | Added | History |
| SLMSLM Corp | COM | 18,285 | $249.0K | <0.1% | +2,820+18.2% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 10,027 | $249.1K | <0.1% | −569−5.4% | Reduced | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 960 | $249.3K | <0.1% | +960 | New | History |
| HBIHanesbrands Inc. | COM | 63,103 | $249.9K | <0.1% | −10,245−14.0% | Reduced | History |
| KFYKorn Ferry | COM NEW | 5,275 | $250.2K | <0.1% | −5,767−52.2% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,579 | $250.6K | <0.1% | 00.0% | Unchanged | – |
| MMacy's, Inc. | COM | 21,589 | $250.6K | <0.1% | +590+2.8% | Added | History |
| FOXAFox Corp | CL A COM | 8,054 | $251.3K | <0.1% | +1,374+20.6% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,505 | $251.3K | <0.1% | −16−0.4% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,318 | $251.4K | <0.1% | +113+2.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 11,194 | $252.2K | <0.1% | +1,348+13.7% | Added | – |
| Accretion Acquisition Corp00438Y107 | COM | 24,077 | $252.3K | <0.1% | +24,077 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,617 | $252.4K | <0.1% | −1,069−9.1% | Reduced | – |
| WTRGEssential Utilities, Inc. | COM | 7,367 | $252.9K | <0.1% | +70+1.0% | Added | History |
| Churchill Capital Corp V17144T107 | COM CL A | 24,320 | $252.9K | <0.1% | −8,340−25.5% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 3,799 | $253.1K | <0.1% | +4+0.1% | Added | History |
| BHEBenchmark Electronics Inc | COM | 10,436 | $253.2K | <0.1% | +10,436 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,513 | $254.0K | <0.1% | −58−1.3% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 7,999 | $254.1K | <0.1% | −253−3.1% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,106 | $254.2K | <0.1% | −6,223−74.7% | Reduced | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 13,631 | $254.2K | <0.1% | −714−5.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 3,939 | $254.8K | <0.1% | +324+9.0% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 20,613 | $255.2K | <0.1% | −158−0.8% | Reduced | History |
| LOGILogitech International S.A. | SHS | 3,702 | $255.2K | <0.1% | +3,702 | New | History |
| RVLVRevolve Group, Inc. | CL A | 18,758 | $255.3K | <0.1% | +495+2.7% | Added | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 10,759 | $255.4K | <0.1% | +10,759 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,742 | $256.4K | <0.1% | +10,742 | New | – |
| KTBKontoor Brands, Inc. | Stock | 5,843 | $256.6K | <0.1% | +208+3.7% | Added | History |
| PUKPrudential PLC | ADR | 11,705 | $256.6K | <0.1% | +2,373+25.4% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 5,934 | $256.8K | <0.1% | 00.0% | Unchanged | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 36,892 | $256.8K | <0.1% | +13,847+60.1% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 180,990 | $257.0K | <0.1% | +10,684+6.3% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 15,696 | $257.4K | <0.1% | +238+1.5% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 16,969 | $257.6K | <0.1% | +16,969 | New | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 13,281 | $257.8K | <0.1% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 15,628 | $257.9K | <0.1% | +647+4.3% | Added | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 24,080 | $257.9K | <0.1% | −10.0% | Reduced | History |
| CERTCertara, Inc. | COM | 17,745 | $258.0K | <0.1% | +625+3.7% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 7,090 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 25,224 | $259.1K | <0.1% | +25,224 | New | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 12,699 | $259.6K | <0.1% | −3,030−19.3% | Reduced | – |
| VSTOVista Outdoor Inc. | COM | 7,847 | $259.9K | <0.1% | +7,847 | New | History |
| iShares Tr464287192 | US TRSPRTION | 1,113 | $260.2K | <0.1% | +27+2.5% | Added | – |
| BKHBlack Hills Corp | COM | 5,144 | $260.2K | <0.1% | +207+4.2% | Added | History |
| AMSFAmerisafe Inc | COM | 5,201 | $260.4K | <0.1% | −480−8.4% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 43,381 | $261.2K | <0.1% | +5,118+13.4% | Added | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 6,487 | $261.4K | <0.1% | +57+0.9% | Added | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 28,762 | $261.7K | <0.1% | +13,396+87.2% | Added | History |
| APPFAppfolio Inc | COM CL A | 1,434 | $261.9K | <0.1% | +1,434 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 8,558 | $262.1K | <0.1% | −61,757−87.8% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 1,463 | $262.9K | <0.1% | −236−13.9% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 1,555 | $262.9K | <0.1% | +41+2.7% | Added | History |
| DDSDillard's, Inc. | CL A | 795 | $263.0K | <0.1% | −1,292−61.9% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 8,467 | $263.1K | <0.1% | −507−5.6% | Reduced | History |
| MATXMatson, Inc. | COM | 2,975 | $263.9K | <0.1% | +45+1.5% | Added | History |
| ALSumisho Air Lease Corp | CL A | 6,713 | $264.6K | <0.1% | +808+13.7% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 4,499 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| HSTHost Hotels & Resorts, Inc. | COM | 16,493 | $265.0K | <0.1% | +885+5.7% | Added | History |
| VREXVarex Imaging Corp | COM | 14,110 | $265.1K | <0.1% | −392−2.7% | Reduced | History |
| BANRBanner Corp | COM NEW | 6,257 | $265.2K | <0.1% | +208+3.4% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,824 | $265.2K | <0.1% | −886−10.2% | Reduced | – |
Sold out since Q2 2023 (150)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 150 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 159,735 | $9.95M | <0.1% | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 175,684 | $2.26M | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 49,789 | $1.96M | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 44,693 | $1.88M | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 1,716,114 | $1.77M | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 185,416 | $1.63M | <0.1% | History |
| LSILife Storage, Inc. | COM | 11,894 | $1.58M | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 12,545 | $1.28M | <0.1% | History |
| KAIKadant Inc | COM | 4,832 | $1.07M | <0.1% | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 44,835 | $1.04M | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 13,946 | $992.1K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 36,395 | $980.1K | <0.1% | – |
| MXCTMaxcyte, Inc. | COM | 208,448 | $956.8K | <0.1% | History |
| ARNCArconic Corp | COM | 29,606 | $875.7K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 90,327 | $834.6K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 13,824 | $825.7K | <0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 32,376 | $766.7K | <0.1% | – |
| CYHCommunity Health Systems Inc | COM | 172,256 | $757.9K | <0.1% | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 23,747 | $753.5K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 22,527 | $737.3K | <0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,173 | $733.0K | <0.1% | History |
| GGenpact LTD | SHS | 18,332 | $688.7K | <0.1% | History |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 63,523 | $659.7K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 19,732 | $647.4K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 17,040 | $639.0K | <0.1% | History |
| ADCAgree Realty Corp | COM | 9,606 | $628.1K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,404 | $625.1K | <0.1% | – |
| BGBunge Global SA | COM | 6,310 | $595.4K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 64,523 | $574.3K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 5,784 | $567.9K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 91,781 | $549.8K | <0.1% | History |
| XPROExpro Group Holdings N.V. | COM | 30,260 | $536.2K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 29,316 | $513.6K | <0.1% | History |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 42,960 | $454.5K | <0.1% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 40,463 | $418.8K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 11,160 | $406.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,824 | $403.3K | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 38,296 | $396.7K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,609 | $391.5K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,644 | $389.6K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 10,180 | $389.3K | <0.1% | History |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 36,579 | $386.3K | <0.1% | – |
| DENDenbury Inc | COM | 4,460 | $384.7K | <0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,650 | $348.6K | <0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 27,263 | $334.5K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 19,423 | $329.8K | <0.1% | – |
| TCFCCommunity Financial Corp | COM | 11,900 | $322.4K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 4,346 | $320.2K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,340 | $317.6K | <0.1% | – |
| TRTNTriton International Ltd | CL A | 3,779 | $314.6K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 8,238 | $310.4K | <0.1% | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 28,979 | $308.6K | <0.1% | – |
| Abcam PLC000380204 | ADS | 12,482 | $305.4K | <0.1% | – |
| MRCYMercury Systems Inc | COM | 8,812 | $304.8K | <0.1% | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 18,051 | $302.5K | <0.1% | History |
| WisdomTree Emerging Markets Consumer Growth Fund97717W539 | ETF | 28,173 | $298.1K | <0.1% | – |
| UTMDUtah Medical Products Inc | COM | 3,188 | $297.1K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 6,091 | $286.4K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,112 | $286.0K | <0.1% | – |
| MASIMasimo Corp | COM | 1,654 | $272.2K | <0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 8,141 | $269.9K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,457 | $263.2K | <0.1% | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 24,619 | $260.2K | <0.1% | History |
| MATWMatthews International Corp | CL A | 6,043 | $257.6K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,055 | $256.2K | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 3,062 | $253.7K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,290 | $253.7K | <0.1% | – |
| ALGTAllegiant Travel CO | COM | 1,997 | $252.2K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 4,407 | $241.8K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 5,440 | $239.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 22,601 | $237.8K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 6,780 | $230.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 2,549 | $225.1K | <0.1% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 11,350 | $223.8K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 10,059 | $222.3K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 2,851 | $221.6K | <0.1% | History |
| MYEMyers Industries Inc | COM | 11,247 | $218.5K | <0.1% | History |
| CUBECubeSmart | REIT | 4,889 | $218.3K | <0.1% | History |
| MTUSMetallus Inc. | COM | 10,080 | $217.4K | <0.1% | History |
| TWCBBilander Acquisition Corp. | CL A COM | 21,316 | $216.6K | <0.1% | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 13,772 | $212.5K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 4,694 | $211.2K | <0.1% | History |
| PRKPark National Corp | COM | 2,048 | $209.6K | <0.1% | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 6,041 | $208.9K | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,000 | $208.0K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,500 | $207.3K | <0.1% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 10,999 | $206.9K | <0.1% | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 5,304 | $203.9K | <0.1% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 12,013 | $201.7K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 4,002 | $201.6K | <0.1% | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,897 | $201.0K | <0.1% | History |
| GVAGranite Construction Inc | COM | 5,031 | $200.1K | <0.1% | History |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 18,367 | $197.1K | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 12,680 | $189.3K | <0.1% | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 17,871 | $185.0K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 37,362 | $182.3K | <0.1% | History |
| AIOTPowerfleet, Inc. | COM | 60,615 | $181.8K | <0.1% | History |
| BYNObyNordic Acquisition Corp | CLASS A COM | 16,532 | $175.1K | <0.1% | History |
| USXUS Xpress Enterprises Inc | COM CL A | 28,500 | $175.0K | <0.1% | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 16,444 | $173.8K | <0.1% | – |