13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 7,619 holding rows worth $983,405,444,363.
- Accession
- 0000895421-23-000493
- Filer
- CIK 895421
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 43,247 entries on the cover page, a total value of $983,405,444,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $983,405,444,363 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
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 |
|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,286,298 | $31,591,478 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,029,761 | $31,570,126 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 994,388 | $31,561,906 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 745,913 | $31,559,668 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 602,199 | $31,549,249 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 728,082 | $31,489,572 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,060,210 | $31,418,217 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,022,633 | $31,394,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,864,269 | $31,338,365 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,096,687 | $31,324,509 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 342,888 | $31,243,955 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 374,429 | $31,182,544 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,702,988 | $31,181,740 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,576,226 | $31,172,359 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 943,659 | $31,150,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 480,126 | $31,141,030 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 449,453 | $31,133,614 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 444,948 | $31,110,865 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 48,820 | $31,066,367 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,052,206 | $30,997,989 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,237,455 | $30,966,376 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,367,863 | $30,913,741 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 668,135 | $30,907,973 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 792,223 | $30,841,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 594,847 | $30,807,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,025,030 | $30,791,901 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,258,558 | $30,784,345 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,948,210 | $30,781,731 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,033,031 | $30,698,793 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 688,225 | $30,681,172 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 375,498 | $30,670,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,176,672 | $30,581,713 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,435,868 | $30,570,144 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 176,758 | $30,547,498 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,592,051 | $30,534,385 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,983,492 | $30,498,970 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 677,636 | $30,493,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 582,233 | $30,450,802 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,338,637 | $30,425,461 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,824,909 | $30,311,756 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 851,689 | $30,311,627 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 8,465,479 | $30,221,760 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 178,924 | $30,220,272 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 725,794 | $30,214,838 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 474,257 | $30,205,428 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,042,283 | $30,164,520 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,483,804 | $30,086,324 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 405,828 | $30,084,029 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,665,189 | $30,056,687 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,072,581 | $30,053,770 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 80,522 | $30,045,174 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 373,722 | $29,987,586 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,160,552 | $29,965,490 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,486,654 | $29,911,487 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,314,210 | $29,854,344 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,114,216 | $29,815,890 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 408,494 | $29,709,832 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 384,039 | $29,640,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 469,394 | $29,588,110 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 546,098 | $29,576,742 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 841,751 | $29,545,483 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 315,134 | $29,540,723 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 500,918 | $29,514,098 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 564,796 | $29,465,463 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,851,386 | $29,426,308 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,521,517 | $29,389,867 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 339,348 | $29,367,294 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,292,315 | $29,319,432 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,490,780 | $29,234,226 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 485,419 | $28,994,114 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,115,883 | $28,946,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,117,221 | $28,936,043 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 646,504 | $28,905,232 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,656,214 | $28,884,377 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 787,589 | $28,873,039 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,310,857 | $28,839,634 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,135,716 | $28,832,169 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,229,223 | $28,802,172 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,671,905 | $28,790,238 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 386,067 | $28,661,663 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 823,889 | $28,638,401 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,324,373 | $28,636,288 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 506,100 | $28,589,649 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 647,497 | $28,580,519 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 356,623 | $28,569,199 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 988,904 | $28,559,558 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 397,091 | $28,515,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 997,012 | $28,474,689 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,501,523 | $28,467,387 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 287,228 | $28,458,550 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,278,735 | $28,453,594 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,484,718 | $28,433,113 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 766,795 | $28,425,111 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,026,331 | $28,265,935 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,382,908 | $28,225,195 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 172,565 | $28,206,063 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,067,170 | $28,173,301 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,944,418 | $28,155,190 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 513,797 | $28,130,387 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,174,847 | $28,125,871 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,295,987 | $28,125,864 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,170,606 | $28,109,363 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 382,159 | $28,081,043 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,512,577 | $28,073,447 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,663,113 | $28,069,213 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,116,393 | $28,043,831 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 835,963 | $28,038,250 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,192,180 | $28,028,169 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,244,676 | $27,992,764 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,091,450 | $27,919,303 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 84,381 | $27,914,258 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,406,324 | $27,887,424 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,102,415 | $27,765,989 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 255,082 | $27,760,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 575,739 | $27,721,863 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,022,943 | $27,711,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 351,401 | $27,655,317 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,208,086 | $27,580,604 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 460,839 | $27,498,295 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 139,754 | $27,482,624 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,295,372 | $27,435,991 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 5,192,169 | $27,414,658 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 557,711 | $27,378,056 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,886,878 | $27,359,735 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,271,120 | $27,344,285 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,461,152 | $27,323,543 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 667,492 | $27,300,474 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 406,097 | $27,289,790 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,253,229 | $27,270,290 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 9,876,060 | $27,257,926 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,211,650 | $27,225,418 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,811,232 | $27,222,820 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,774,305 | $27,217,853 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,158,778 | $27,200,622 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 458,531 | $27,195,516 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 257,650 | $27,177,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 935,822 | $27,166,921 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,203,792 | $27,121,434 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,596,625 | $27,110,692 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 489,908 | $27,077,339 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,300,395 | $27,048,216 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,610,229 | $27,015,942 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 219,693 | $27,006,992 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 855,880 | $27,003,037 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 570,835 | $26,994,819 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 582,125 | $26,987,315 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,470,775 | $26,956,170 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 343,948 | $26,948,383 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,789,945 | $26,922,974 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,631,068 | $26,915,838 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,022,092 | $26,896,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 320,993 | $26,850,546 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 460,991 | $26,769,761 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,178,193 | $26,745,020 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,479,127 | $26,738,144 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 378,981 | $26,697,248 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 590,557 | $26,651,910 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 185,022 | $26,539,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 726,169 | $26,526,970 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 155,345 | $26,511,338 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 611,599 | $26,494,494 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 378,258 | $26,489,432 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,476,425 | $26,455,601 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 352,821 | $26,454,518 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,670,944 | $26,415,637 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,137,902 | $26,399,815 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,151,414 | $26,375,240 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 399,719 | $26,361,574 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,683,821 | $26,351,815 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 522,435 | $26,351,677 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,062,956 | $26,350,679 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 874,000 | $26,307,401 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 174,974 | $26,289,598 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,439,454 | $26,270,037 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,915,715 | $26,264,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 433,272 | $26,247,732 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 145,582 | $26,185,983 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,714,640 | $26,165,432 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,410,102 | $26,115,101 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 584,972 | $26,055,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,091,788 | $26,006,400 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,187,459 | $26,005,363 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 348,093 | $25,995,698 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 342,349 | $25,991,276 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,022,429 | $25,944,668 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 578,899 | $25,928,886 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,491,489 | $25,907,165 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 301,906 | $25,885,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 317,719 | $25,849,675 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 655,101 | $25,817,592 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,205,283 | $25,805,122 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 401,293 | $25,803,142 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 678,078 | $25,800,941 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 191,450 | $25,799,802 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,220,296 | $25,777,635 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 562,332 | $25,698,571 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 558,209 | $25,672,032 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,231,068 | $25,672,008 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 899,454 | $25,634,480 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 243,353 | $25,569,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 242,271 | $25,559,659 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,777,661 | $25,544,989 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,030,002 | $25,544,063 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 993,056 | $25,541,401 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 674,442 | $25,534,407 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 619,161 | $25,528,007 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 408,165 | $25,510,437 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 432,988 | $25,481,399 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 383,246 | $25,390,119 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,466,905 | $25,333,449 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 455,196 | $25,331,711 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 530,101 | $25,148,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 499,883 | $25,139,163 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 505,676 | $25,127,130 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 974,964 | $25,105,350 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 96,595 | $25,088,705 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 171,773 | $25,085,729 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 324,708 | $25,038,234 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 370,876 | $25,037,839 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 561,969 | $25,035,788 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,871,068 | $25,016,184 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 722,564 | $25,015,167 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 879,319 | $25,007,833 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,464,477 | $24,998,624 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 455,007 | $24,916,280 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 621,501 | $24,860,061 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 911,870 | $24,857,616 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 861,785 | $24,853,903 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,365,527 | $24,767,067 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,876,010 | $24,762,446 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 755,445 | $24,755,932 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 124,747 | $24,754,795 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 455,670 | $24,729,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 336,808 | $24,677,981 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,624,925 | $24,666,380 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 251,968 | $24,592,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 972,068 | $24,583,612 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,761,952 | $24,561,628 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,995,448 | $24,544,019 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 349,432 | $24,537,150 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,140,266 | $24,510,380 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 280,637 | $24,502,650 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 624,277 | $24,421,716 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 772,034 | $24,388,578 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,795,908 | $24,388,442 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 3,756,813 | $24,381,725 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 328,844 | $24,321,373 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 578,107 | $24,245,827 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 959,346 | $24,242,700 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 583,547 | $24,240,638 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 477,640 | $24,235,461 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 409,543 | $24,228,578 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 248,435 | $24,222,413 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 296,755 | $24,209,273 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,414,421 | $24,200,764 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 434,818 | $24,167,195 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 412,821 | $24,141,826 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,080,601 | $24,140,641 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 586,697 | $24,136,732 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 753,156 | $24,131,163 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 465,665 | $24,111,972 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,976,849 | $24,097,804 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,237,456 | $24,068,536 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 974,148 | $24,061,479 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 626,282 | $24,043,038 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 317,609 | $24,030,427 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,010,463 | $24,028,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 536,609 | $23,970,333 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 401,002 | $23,951,899 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 316,990 | $23,932,874 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,200,944 | $23,922,822 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,268,989 | $23,801,714 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 27,936,000 | $23,731,633 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 1,012,471 | $23,722,196 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,397,540 | $23,702,300 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 401,779 | $23,663,051 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 913,865 | $23,659,974 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,891,541 | $23,652,812 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 758,989 | $23,634,963 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 200,530 | $23,546,441 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,620,266 | $23,542,465 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 818,014 | $23,501,582 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 51,074 | $23,500,170 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,212,305 | $23,494,697 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,834,121 | $23,493,841 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,506,855 | $23,416,530 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,103,908 | $23,413,906 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 984,473 | $23,400,933 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 457,154 | $23,369,763 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,399,716 | $23,349,237 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 225,413 | $23,301,107 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 255,821 | $23,287,433 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 510,453 | $23,281,761 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,128,040 | $23,281,307 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 37,809 | $23,277,338 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 586,040 | $23,248,263 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 770,757 | $23,215,200 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 260,219 | $23,159,574 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,172,327 | $23,156,423 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 657,048 | $23,147,807 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 526,150 | $23,119,076 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 456,953 | $23,117,307 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,757,381 | $23,106,852 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 771,763 | $23,044,895 | dollars as filed | |
| IVLU | 46435G409 | COM | 908,328 | $23,035,209 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 116,272 | $23,019,598 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 446,316 | $22,989,797 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,495,168 | $22,980,514 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,219,826 | $22,930,803 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,264,482 | $22,916,664 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 602,319 | $22,827,890 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 466,013 | $22,811,357 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 526,644 | $22,798,428 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 240,515 | $22,769,621 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,748,012 | $22,762,136 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 464,994 | $22,756,831 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 818,109 | $22,718,894 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,738,143 | $22,717,529 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,009,000 | $22,686,259 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 334,908 | $22,666,699 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,054,267 | $22,658,570 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,117,737 | $22,645,351 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,948,256 | $22,583,641 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,655,306 | $22,495,619 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 373,963 | $22,478,987 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 320,773 | $22,457,352 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,022,408 | $22,452,080 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 813,594 | $22,447,094 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,041,447 | $22,432,822 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 10,579,307 | $22,428,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 298,497 | $22,420,152 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 732,906 | $22,324,319 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 512,148 | $22,314,291 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 602,216 | $22,276,040 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 654,247 | $22,264,056 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 439,736 | $22,241,847 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 288,137 | $22,200,981 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 801,973 | $22,198,612 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,967,653 | $22,198,051 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,577,197 | $22,143,860 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 968,998 | $22,122,225 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 236,823 | $22,119,314 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 578,335 | $22,092,417 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 789,980 | $22,079,953 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 984,368 | $22,079,414 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,940,544 | $22,070,931 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,216,606 | $22,033,091 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 485,129 | $22,020,049 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 295,167 | $21,998,887 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 788,228 | $21,975,806 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 261,327 | $21,961,922 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,085,664 | $21,940,022 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,469,884 | $21,915,970 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 919,195 | $21,904,447 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 478,512 | $21,891,925 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 566,785 | $21,855,230 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 346,916 | $21,845,407 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,034,771 | $21,844,024 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,687,922 | $21,832,507 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,155,167 | $21,831,851 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 688,177 | $21,815,211 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 186,639 | $21,814,461 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 854,507 | $21,811,292 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,065,611 | $21,749,128 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 441,505 | $21,713,215 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,519,048 | $21,712,530 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 445,094 | $21,711,714 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 557,235 | $21,693,206 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 400,000 | $21,667,760 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,311,267 | $21,656,589 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 908,389 | $21,637,849 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,337,386 | $21,626,262 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 280,864 | $21,587,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,982,092 | $21,585,779 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 211,020 | $21,572,719 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,805,251 | $21,572,393 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 487,727 | $21,508,763 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,511,911 | $21,501,964 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 557,151 | $21,500,475 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 404,884 | $21,471,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,127,227 | $21,462,402 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 288,862 | $21,419,195 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 6,882,131 | $21,403,430 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 212,599 | $21,394,058 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 402,000 | $21,392,309 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 746,074 | $21,386,224 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 781,199 | $21,373,604 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,024,038 | $21,371,688 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 146,541 | $21,349,686 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 354,270 | $21,323,546 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 173,094 | $21,314,794 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 535,911 | $21,307,879 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 675,877 | $21,222,557 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,749,027 | $21,198,225 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 291,365 | $21,164,782 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,155,998 | $21,150,351 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 876,846 | $21,132,012 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 918,310 | $21,111,947 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 461,883 | $21,071,103 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 610,532 | $21,032,862 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 290,077 | $20,992,974 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,221,777 | $20,965,694 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 328,593 | $20,937,947 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 420,946 | $20,937,881 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 172,618 | $20,919,712 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,525,079 | $20,908,832 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,290,697 | $20,902,848 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 569,468 | $20,899,521 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,234,585 | $20,893,384 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 409,550 | $20,878,859 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 452,180 | $20,868,130 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,848,091 | $20,864,951 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 298,421 | $20,856,645 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,879,248 | $20,801,215 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 333,855 | $20,715,770 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,202,985 | $20,667,286 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 915,338 | $20,604,267 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 845,261 | $20,582,105 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 125,039 | $20,552,918 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 201,101 | $20,552,569 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 596,047 | $20,532,692 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 125,985 | $20,521,017 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 23,500,000 | $20,456,751 | dollars as filed | principal |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 400,000 | $20,415,600 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 873,766 | $20,402,462 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 762,005 | $20,393,311 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 580,172 | $20,369,839 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,885,738 | $20,345,206 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 204,390 | $20,334,762 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 209,274 | $20,282,835 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,592,985 | $20,262,771 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 468,898 | $20,251,704 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 981,569 | $20,249,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 644,253 | $20,248,905 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,190,341 | $20,242,330 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 312,358 | $20,231,496 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 941,663 | $20,208,090 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 381,734 | $20,205,246 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,853,998 | $20,134,428 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 51,645 | $20,117,783 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 455,668 | $20,072,175 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 580,324 | $20,038,606 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,240,337 | $20,028,613 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,550,224 | $20,013,395 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 273,978 | $20,011,448 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 675,159 | $20,004,980 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 400,000 | $20,004,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,424,951 | $19,981,596 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 169,206 | $19,973,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 451,970 | $19,963,523 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,337,639 | $19,953,140 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 748,540 | $19,948,602 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,666,122 | $19,943,485 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,270,809 | $19,939,011 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 267,814 | $19,933,486 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 984,078 | $19,917,739 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 203,445 | $19,886,945 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 395,756 | $19,870,969 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 196,032 | $19,865,944 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,309,984 | $19,859,916 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,603,716 | $19,854,022 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 221,813 | $19,838,954 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,046,681 | $19,832,339 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 148,150 | $19,781,869 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,786,526 | $19,776,843 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 735,426 | $19,760,898 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 602,518 | $19,720,437 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 897,296 | $19,704,636 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,384,665 | $19,687,149 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,896,326 | $19,664,900 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 192,937 | $19,662,323 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,471,542 | $19,659,801 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 188,079 | $19,643,105 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,460,979 | $19,635,576 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 662,475 | $19,629,141 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,183,632 | $19,624,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 907,377 | $19,617,508 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,140,865 | $19,567,521 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 564,653 | $19,553,945 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 199,951 | $19,535,278 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,772,889 | $19,521,140 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,001,001 | $19,519,530 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 493,513 | $19,518,530 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,144,006 | $19,482,447 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,867,209 | $19,475,006 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 467,963 | $19,443,899 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,698,685 | $19,432,970 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 770,477 | $19,431,429 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 669,964 | $19,408,857 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,738,330 | $19,399,763 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 323,449 | $19,397,286 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 578,536 | $19,392,527 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,775,700 | $19,374,385 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,884,334 | $19,333,280 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 684,499 | $19,302,871 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,150,500 | $19,224,855 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 576,394 | $19,142,061 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 548,100 | $19,125,241 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,134,241 | $19,118,880 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,544,294 | $19,107,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000493 | this filing | 2023-11-15 | acceptance time not in the bulk data set |