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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 281,360 | $19,093,149 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 859,991 | $19,083,254 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,285,201 | $19,081,427 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 400,000 | $19,037,240 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 253,346 | $19,016,227 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,110,910 | $18,996,580 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,144,100 | $18,975,296 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 759,189 | $18,918,991 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 903,438 | $18,918,005 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,289,147 | $18,911,798 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,153,744 | $18,909,877 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 360,394 | $18,906,357 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,310,936 | $18,901,534 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,084,797 | $18,897,169 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 663,420 | $18,880,976 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 392,391 | $18,858,343 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,164,137 | $18,849,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 191,229 | $18,838,595 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 756,013 | $18,832,283 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 740,696 | $18,821,133 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 355,640 | $18,806,243 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,239,371 | $18,756,948 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,150,770 | $18,748,808 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 910,333 | $18,716,495 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,943,783 | $18,699,192 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,515,190 | $18,682,315 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 270,299 | $18,666,878 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,465,868 | $18,660,500 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,003,765 | $18,594,942 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 4,195,837 | $18,587,564 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,487,028 | $18,576,297 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 499,534 | $18,567,690 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,855,442 | $18,554,420 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 862,218 | $18,546,339 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,019,836 | $18,542,105 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,737,103 | $18,482,795 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,625,127 | $18,461,444 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 254,386 | $18,453,161 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 366,833 | $18,422,353 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 181,400 | $18,419,387 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 736,990 | $18,336,312 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 427,853 | $18,333,540 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 425,458 | $18,324,515 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,900,783 | $18,304,541 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 648,381 | $18,264,920 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,081,684 | $18,237,206 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 401,893 | $18,225,848 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 797,361 | $18,219,715 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,634,728 | $18,178,187 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 355,921 | $18,162,700 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 444,094 | $18,132,395 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,188,922 | $18,131,061 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 19,273,000 | $18,116,620 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 1,697,559 | $18,112,955 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,136,908 | $18,110,953 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 917,450 | $18,101,297 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,471,065 | $18,084,256 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,211,194 | $18,071,032 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 332,726 | $18,053,712 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 910,077 | $18,046,836 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 976,549 | $18,027,093 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 331,711 | $18,021,931 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 19,336,000 | $18,013,418 | dollars as filed | principal |
| UNIQURE NV | N90064101 | SHS | 2,681,409 | $17,992,253 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,967,776 | $17,985,473 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 838,385 | $17,983,372 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,225,468 | $17,977,654 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 392,585 | $17,972,542 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,894,243 | $17,957,423 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 534,008 | $17,942,700 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 646,880 | $17,938,009 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 301,206 | $17,906,808 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,102,290 | $17,900,220 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,043,622 | $17,898,144 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 731,011 | $17,873,240 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 283,113 | $17,870,093 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,334,893 | $17,861,932 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 213,420 | $17,846,229 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 614,015 | $17,837,136 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,085,698 | $17,827,171 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 665,138 | $17,819,068 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 653,912 | $17,816,112 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 177,313 | $17,787,902 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 863,932 | $17,779,721 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,455,704 | $17,774,161 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,810,935 | $17,765,279 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 377,353 | $17,743,192 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 728,495 | $17,738,869 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 633,222 | $17,736,587 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 899,716 | $17,733,432 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,218,050 | $17,721,446 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 895,729 | $17,717,535 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 795,899 | $17,708,754 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 371,905 | $17,706,420 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 434,564 | $17,686,756 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 495,489 | $17,664,183 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,916,050 | $17,627,659 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 226,031 | $17,611,102 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 373,967 | $17,607,318 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 150,977 | $17,597,904 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,089,620 | $17,597,361 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 675,434 | $17,588,302 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,565,917 | $17,576,536 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 599,786 | $17,543,742 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 389,002 | $17,532,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 186,482 | $17,515,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 739,433 | $17,509,774 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,379,914 | $17,497,334 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,914,047 | $17,494,398 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 708,910 | $17,474,632 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,403,938 | $17,452,594 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,507,733 | $17,433,432 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 952,119 | $17,433,297 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 564,317 | $17,426,147 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,599,223 | $17,399,547 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 377,357 | $17,392,470 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 368,736 | $17,382,272 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 852,507 | $17,374,099 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 669,660 | $17,344,211 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 577,850 | $17,243,057 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 758,531 | $17,241,433 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,111,526 | $17,208,937 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,878,138 | $17,203,757 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 809,549 | $17,194,820 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 534,280 | $17,166,445 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 449,543 | $17,154,641 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 529,349 | $17,150,907 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 678,726 | $17,137,858 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,184,365 | $17,137,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 281,746 | $17,102,006 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 297,159 | $17,077,839 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 337,013 | $17,069,763 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 515,349 | $17,068,390 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 211,074 | $17,067,497 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,421,211 | $17,045,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 242,323 | $16,986,941 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,141,433 | $16,984,523 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 988,770 | $16,967,293 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 104,021 | $16,965,885 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 116,652 | $16,950,868 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 201,171 | $16,929,521 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 619,146 | $16,859,345 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 28,884 | $16,839,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,146,918 | $16,739,268 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,289,210 | $16,721,053 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,641,202 | $16,691,024 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 138,783 | $16,677,582 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 390,161 | $16,628,661 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,575,558 | $16,559,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 386,832 | $16,556,431 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 844,237 | $16,547,065 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 220,874 | $16,532,499 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 293,259 | $16,510,547 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 687,284 | $16,501,691 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 643,218 | $16,485,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 211,929 | $16,483,889 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,171,052 | $16,476,728 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 710,353 | $16,473,110 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,275,131 | $16,471,947 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,671,506 | $16,447,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 410,340 | $16,442,366 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 265,763 | $16,429,540 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 322,450 | $16,403,032 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 850,096 | $16,389,878 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 394,671 | $16,382,829 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,000,700 | $16,365,728 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 331,081 | $16,358,764 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 667,665 | $16,324,432 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,088,435 | $16,293,880 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 768,948 | $16,286,322 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 532,059 | $16,249,107 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,528,105 | $16,243,768 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,569,513 | $16,197,379 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,685,298 | $16,195,725 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 274,974 | $16,193,218 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 274,195 | $16,150,086 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 245,097 | $16,146,991 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 674,287 | $16,142,431 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,539,850 | $16,137,628 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,019,862 | $16,113,844 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 117,918 | $16,107,567 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,780,841 | $16,106,390 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 774,643 | $16,089,359 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 273,864 | $16,051,197 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 169,793 | $16,013,242 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 823,395 | $15,961,512 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 778,751 | $15,956,607 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 351,435 | $15,951,634 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 238,685 | $15,939,403 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,215,693 | $15,937,750 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 315,262 | $15,936,504 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,654,795 | $15,935,680 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 627,485 | $15,913,019 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 605,800 | $15,884,092 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 278,189 | $15,873,540 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 522,809 | $15,851,608 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 2,190,747 | $15,839,111 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,500,775 | $15,818,169 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 487,592 | $15,817,484 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 868,926 | $15,814,453 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 683,157 | $15,794,602 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 591,208 | $15,720,233 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 405,160 | $15,704,048 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,460,958 | $15,690,690 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,876,680 | $15,689,046 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 97,016 | $15,663,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 856,973 | $15,656,912 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,783,830 | $15,645,135 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 977,785 | $15,644,562 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 750,187 | $15,641,422 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 401,974 | $15,640,830 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 132,600 | $15,604,490 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 945,682 | $15,603,754 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 232,969 | $15,564,734 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,263,955 | $15,559,286 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,538,940 | $15,558,683 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 731,781 | $15,521,076 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 394,849 | $15,513,703 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 128,042 | $15,468,767 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,045,451 | $15,462,235 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 4,241,493 | $15,439,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 303,600 | $15,431,988 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,950,603 | $15,429,277 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 549,908 | $15,413,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 341,317 | $15,369,506 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,254,542 | $15,361,447 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 3,135,313 | $15,331,681 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,726,914 | $15,317,729 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,144,302 | $15,312,751 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 680,599 | $15,299,878 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 372,607 | $15,276,976 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 202,982 | $15,274,510 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 163,772 | $15,266,827 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 844,822 | $15,223,704 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 498,434 | $15,222,175 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,256,185 | $15,212,415 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 511,321 | $15,206,688 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 328,367 | $15,186,974 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 160,941 | $15,170,299 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,266,646 | $15,149,107 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 300,000 | $15,138,000 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 670,682 | $15,123,878 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 465,913 | $15,123,549 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 289,921 | $15,110,723 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 320,836 | $15,105,023 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 514,092 | $15,104,058 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,553,250 | $15,064,176 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,688,667 | $15,062,911 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 425,333 | $15,022,795 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,462,216 | $15,002,337 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,941,981 | $14,953,266 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 271,475 | $14,939,268 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 620,347 | $14,906,939 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 830,071 | $14,899,801 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,084,674 | $14,860,046 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,130,894 | $14,859,949 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 420,310 | $14,845,349 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 328,451 | $14,842,723 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 922,394 | $14,804,426 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 73,241 | $14,794,129 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,188,956 | $14,743,059 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 930,789 | $14,725,082 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,078,287 | $14,707,848 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 524,265 | $14,689,905 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 425,432 | $14,677,406 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 573,632 | $14,656,298 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 410,683 | $14,628,551 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 364,640 | $14,618,419 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 635,160 | $14,608,680 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 192,813 | $14,578,590 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 1,526,141 | $14,574,652 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 528,579 | $14,572,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 366,311 | $14,546,210 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 336,196 | $14,527,082 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,807,610 | $14,515,116 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 372,140 | $14,480,019 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 776,033 | $14,473,029 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,220,252 | $14,458,933 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 944,109 | $14,454,312 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 54,368 | $14,443,537 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 366,690 | $14,429,293 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,082,245 | $14,426,326 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 523,700 | $14,412,224 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 676,653 | $14,399,182 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,035,784 | $14,376,681 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,352,790 | $14,352,020 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,105,563 | $14,347,699 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,135,142 | $14,314,141 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 448,701 | $14,304,588 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 256,344 | $14,298,873 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,214,290 | $14,267,913 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,910,713 | $14,262,503 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,426,239 | $14,262,390 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 164,128 | $14,234,885 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 402,450 | $14,222,617 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 806,552 | $14,219,515 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 321,321 | $14,212,038 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 441,531 | $14,204,066 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 652,175 | $14,191,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 620,821 | $14,185,776 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,645,369 | $14,183,084 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 461,323 | $14,153,391 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 354,498 | $14,144,511 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,708,031 | $14,142,506 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 844,097 | $14,121,790 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 389,978 | $14,115,345 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,150,711 | $14,096,222 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 487,267 | $14,082,016 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 866,344 | $14,069,448 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 203,237 | $14,051,871 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,275,387 | $14,039,141 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,718,395 | $14,010,069 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 526,881 | $14,004,498 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 73,316 | $13,983,814 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 959,082 | $13,983,416 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 576,618 | $13,959,958 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 138,725 | $13,925,286 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 287,140 | $13,906,891 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 356,031 | $13,867,469 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 153,465 | $13,865,658 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 888,367 | $13,840,764 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 237,986 | $13,827,115 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,314,807 | $13,819,397 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 57,074 | $13,811,908 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,208,201 | $13,809,750 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 292,752 | $13,809,111 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 533,703 | $13,796,242 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 208,494 | $13,793,975 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 653,048 | $13,792,416 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 253,009 | $13,783,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 907,035 | $13,777,877 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 212,496 | $13,767,616 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 323,914 | $13,727,542 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 119,989 | $13,708,801 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 397,069 | $13,698,882 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 11,411,000 | $13,677,225 | dollars as filed | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,647,401 | $13,673,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 174,032 | $13,671,829 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,204,562 | $13,651,437 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 202,325 | $13,642,774 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 278,700 | $13,634,004 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 631,249 | $13,615,174 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 951,854 | $13,611,536 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 640,834 | $13,611,325 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,199,093 | $13,521,081 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 715,529 | $13,516,355 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 758,822 | $13,507,044 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,450,768 | $13,430,209 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 910,333 | $13,418,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 752,720 | $13,413,478 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 161,472 | $13,386,045 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 161,990 | $13,382,066 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 272,371 | $13,365,245 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 706,498 | $13,345,785 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 810,601 | $13,326,282 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 340,300 | $13,322,756 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 13,779,000 | $13,313,960 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 366,827 | $13,279,153 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 603,552 | $13,278,189 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 29,125 | $13,253,265 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 14,277,000 | $13,249,056 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,733,274 | $13,242,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 152,417 | $13,223,277 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,688,471 | $13,200,391 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,335,528 | $13,168,306 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 588,465 | $13,152,193 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,809,934 | $13,122,022 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 811,561 | $13,114,841 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 189,826 | $13,097,994 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,360,896 | $13,091,828 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 910,105 | $13,060,024 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,291,761 | $13,059,714 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 338,883 | $13,009,717 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,387,416 | $13,000,089 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,094,935 | $12,996,885 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 283,154 | $12,979,812 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 268,860 | $12,972,497 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 774,096 | $12,966,108 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 466,883 | $12,956,032 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,025,153 | $12,946,657 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,825,824 | $12,926,834 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,182,683 | $12,924,491 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 297,521 | $12,915,416 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,453,350 | $12,914,715 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 353,619 | $12,907,137 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 240,869 | $12,891,336 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 715,170 | $12,865,909 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 133,382 | $12,822,078 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 858,202 | $12,804,374 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,136,883 | $12,798,483 | dollars as filed | |
| WAFD INC | 938824109 | COM | 497,866 | $12,755,382 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 219,653 | $12,753,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 336,198 | $12,748,688 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 430,703 | $12,744,502 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 441,636 | $12,741,201 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 159,000 | $12,716,906 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 342,511 | $12,703,734 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 986,009 | $12,699,795 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,641,989 | $12,681,547 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 268,922 | $12,668,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 318,630 | $12,665,579 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 761,908 | $12,662,910 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 996,755 | $12,618,937 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,819,328 | $12,571,556 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 522,129 | $12,557,202 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,055,627 | $12,551,406 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 914,746 | $12,541,168 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 166,966 | $12,540,816 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 611,224 | $12,536,205 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,839,751 | $12,523,307 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 578,148 | $12,511,143 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 908,879 | $12,497,086 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 529,652 | $12,494,516 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 439,910 | $12,475,866 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 373,121 | $12,458,553 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 326,416 | $12,449,533 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 572,073 | $12,431,171 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 409,438 | $12,405,987 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 586,964 | $12,384,946 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 581,529 | $12,383,681 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 155,697 | $12,368,625 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 847,528 | $12,348,483 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 479,099 | $12,308,057 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 283,101 | $12,289,489 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,645,010 | $12,288,225 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 729,575 | $12,282,398 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,059,314 | $12,277,449 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 197,147 | $12,272,427 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 380,042 | $12,229,808 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 308,756 | $12,211,357 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 84,028 | $12,209,381 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 527,962 | $12,206,480 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 330,201 | $12,204,250 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 372,891 | $12,190,888 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 920,376 | $12,185,782 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 616,281 | $12,171,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 277,373 | $12,171,157 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3,241 | $12,163,506 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,785,998 | $12,162,646 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 412,597 | $12,151,017 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,177,750 | $12,142,619 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,242,227 | $12,125,927 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 154,444 | $12,123,709 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 13,730,000 | $12,107,114 | dollars as filed | principal |
| MORPHIC HLDG INC | 61775R105 | COM | 528,438 | $12,106,515 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 215,250 | $12,099,225 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,417,302 | $12,097,254 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,190,008 | $12,078,587 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 534,579 | $12,076,160 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 353,521 | $12,062,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 496,432 | $12,058,335 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 197,890 | $12,046,367 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 403,373 | $12,010,841 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 311,398 | $12,007,507 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 453,954 | $11,998,031 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 458,040 | $11,996,083 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,085,928 | $11,973,232 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,747,812 | $11,937,556 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 212,655 | $11,934,211 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 649,407 | $11,916,622 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 199,721 | $11,915,425 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 721,541 | $11,905,428 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,063,803 | $11,882,686 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,960,210 | $11,878,880 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 773,530 | $11,827,290 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,976,864 | $11,821,651 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,080,383 | $11,819,392 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 388,513 | $11,818,573 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 453,056 | $11,815,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 206,890 | $11,800,395 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,543,264 | $11,759,671 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 163,292 | $11,757,030 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 300,859 | $11,754,600 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 226,649 | $11,749,484 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 135,802 | $11,725,144 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,376,018 | $11,723,679 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 638,475 | $11,709,647 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,846,795 | $11,690,213 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 293,943 | $11,687,205 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,386,188 | $11,685,565 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 195,007 | $11,684,850 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 169,211 | $11,668,842 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,698,391 | $11,633,979 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 448,700 | $11,630,315 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,033,274 | $11,624,340 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 264,830 | $11,599,592 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 169,299 | $11,598,805 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 585,421 | $11,585,496 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,271,383 | $11,582,308 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 340,930 | $11,581,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 263,679 | $11,541,259 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 307,816 | $11,540,077 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 51,143 | $11,535,333 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 778,486 | $11,529,377 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 115,220 | $11,529,132 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,577,333 | $11,498,757 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 782,303 | $11,492,051 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 440,159 | $11,486,986 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,854,000 | $11,483,532 | dollars as filed | principal |
| COURSERA INC COM | 22266M104 | Stock | 614,348 | $11,482,164 | 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 |