13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 7,830 holding rows worth $1,134,780,996,254.
- Accession
- 0000895421-24-000245
- Filer
- CIK 895421
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 44,939 entries on the cover page, a total value of $1,134,780,996,254 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,780,996,254 with VALUE read as dollars as filed, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. 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
- included managerEaton Vance Trust Co
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 |
|---|---|---|---|---|---|---|
| VARONIS SYS INC | 922280102 | COM | 846,345 | $38,322,501 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 617,158 | $38,263,846 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,236,970 | $38,260,995 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,652,712 | $38,243,769 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,302,424 | $38,243,315 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 689,920 | $38,200,952 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,307,643 | $38,196,321 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 540,949 | $38,093,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,179,975 | $38,066,024 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 930,828 | $37,903,360 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,627,830 | $37,879,641 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 479,846 | $37,874,274 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,095,785 | $37,859,422 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 490,432 | $37,802,639 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,365,041 | $37,797,998 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 636,135 | $37,754,654 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,319,690 | $37,711,688 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 439,883 | $37,614,433 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,447,228 | $37,490,132 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 714,865 | $37,444,747 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,215,769 | $37,384,938 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 673,285 | $37,367,335 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,316,433 | $37,364,064 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 271,099 | $37,341,251 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 943,710 | $37,333,181 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,201,195 | $37,273,121 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 342,852 | $37,196,327 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,136,290 | $37,185,248 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,015,033 | $37,177,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,602,479 | $37,145,499 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,650,191 | $37,108,525 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 180,844 | $37,042,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,210,920 | $37,010,831 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 606,224 | $36,949,433 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 673,742 | $36,867,255 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 691,331 | $36,841,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 913,400 | $36,830,944 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,744,558 | $36,814,592 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 925,388 | $36,793,427 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,725,843 | $36,717,111 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,624,792 | $36,682,910 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 852,174 | $36,660,580 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 975,017 | $36,611,943 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,241,850 | $36,609,427 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,489,257 | $36,576,167 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 838,352 | $36,476,716 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,683,763 | $36,470,349 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 306,304 | $36,428,828 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 456,284 | $36,397,979 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 344,471 | $36,386,649 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 551,632 | $36,303,056 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 423,737 | $36,250,736 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,427,125 | $36,163,397 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,964,590 | $36,138,365 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,063,444 | $36,103,955 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 768,260 | $36,092,858 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,251,785 | $36,038,953 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 6,253,839 | $36,022,123 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 261,937 | $35,987,524 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 205,695 | $35,970,151 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,664,306 | $35,965,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 340,364 | $35,944,210 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 563,052 | $35,894,711 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 407,804 | $35,866,390 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,300,381 | $35,842,152 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 255,897 | $35,815,603 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,360,074 | $35,805,298 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,412,833 | $35,801,198 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 482,665 | $35,775,149 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,903,445 | $35,575,403 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 375,648 | $35,551,442 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 856,076 | $35,535,759 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,177,241 | $35,493,860 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 833,324 | $35,491,350 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 473,814 | $35,484,081 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,115,138 | $35,387,976 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 738,388 | $35,331,947 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 571,113 | $35,323,370 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 173,563 | $35,308,087 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 909,605 | $35,283,579 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 833,311 | $35,274,069 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,889,668 | $35,167,260 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 151,918 | $35,150,888 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 422,344 | $35,134,938 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,086,215 | $35,084,760 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 608,753 | $35,076,456 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,013,668 | $35,072,947 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,522,159 | $35,055,321 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,503,122 | $34,993,651 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 243,499 | $34,976,482 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 594,686 | $34,973,590 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 745,431 | $34,968,214 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,343,679 | $34,962,557 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 241,577 | $34,939,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 351,283 | $34,784,165 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,258,191 | $34,776,153 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 7,241,455 | $34,758,985 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 705,953 | $34,732,991 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 423,155 | $34,728,464 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,514,355 | $34,715,395 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 34,978,000 | $34,694,681 | dollars as filed | principal |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,048,270 | $34,693,679 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,089,097 | $34,676,895 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 736,974 | $34,659,911 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 343,414 | $34,623,196 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 692,590 | $34,608,800 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,251,060 | $34,604,342 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,251,296 | $34,598,369 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,567,583 | $34,596,559 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 82,855 | $34,596,188 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,989,145 | $34,554,535 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,140,479 | $34,522,306 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,694,947 | $34,522,292 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 186,198 | $34,521,843 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 696,235 | $34,505,453 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 476,664 | $34,372,299 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 406,921 | $34,360,514 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,117,962 | $34,359,947 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,246,259 | $34,346,909 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 509,864 | $34,257,763 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 472,145 | $34,211,791 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 2,280,014 | $34,200,238 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,123,637 | $34,172,597 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,123,148 | $34,136,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 791,271 | $34,111,717 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 706,139 | $34,092,446 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,250,993 | $34,012,507 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,117,157 | $33,959,203 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,545,462 | $33,876,544 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 508,274 | $33,876,495 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,738,682 | $33,869,561 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 537,365 | $33,746,551 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,829,715 | $33,721,661 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 941,446 | $33,694,406 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 202,873 | $33,664,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 711,972 | $33,523,210 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 871,514 | $33,501,051 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,411,498 | $33,466,809 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 915,773 | $33,407,427 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,412,987 | $33,403,013 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 749,365 | $33,399,315 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,460,748 | $33,392,715 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,512,340 | $33,363,881 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 770,971 | $33,329,083 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 699,752 | $33,287,253 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 276,722 | $33,267,843 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,291,931 | $33,262,477 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,312,514 | $33,246,026 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,712,114 | $33,196,279 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,282,246 | $33,046,933 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,590,643 | $33,037,681 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,783,604 | $33,032,364 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 842,243 | $32,999,105 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,961,539 | $32,973,485 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 390,607 | $32,932,176 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 915,622 | $32,880,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 617,771 | $32,853,143 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 583,051 | $32,825,825 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,438,299 | $32,764,483 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,625,663 | $32,740,889 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 652,704 | $32,706,999 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,820,382 | $32,675,865 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 547,263 | $32,671,655 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,035,548 | $32,661,222 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,526,307 | $32,653,606 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,367,635 | $32,618,096 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 306,781 | $32,613,980 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,393,754 | $32,555,070 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 388,192 | $32,553,852 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 441,353 | $32,536,564 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 299,513 | $32,509,366 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,947,700 | $32,399,994 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 387,669 | $32,389,937 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 349,047 | $32,374,203 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,833,110 | $32,373,764 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 195,598 | $32,366,657 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,763,625 | $32,362,525 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,269,363 | $32,361,117 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,135,037 | $32,353,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 557,817 | $32,347,883 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 206,328 | $32,340,033 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 767,339 | $32,182,321 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 279,561 | $32,174,781 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,705,879 | $32,124,107 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 680,650 | $32,099,496 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,444,589 | $32,069,134 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 558,769 | $32,067,816 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 370,205 | $32,067,206 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 755,952 | $32,052,364 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,539,573 | $32,023,148 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 629,353 | $32,021,546 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,195,179 | $31,983,758 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 780,735 | $31,963,350 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 600,175 | $31,935,408 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,779,986 | $31,932,993 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 239,658 | $31,912,929 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 759,344 | $31,907,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 505,330 | $31,881,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 378,191 | $31,866,468 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,371,259 | $31,839,528 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 559,635 | $31,826,490 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,964,566 | $31,786,677 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,568,784 | $31,783,574 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 892,177 | $31,761,510 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 901,313 | $31,735,265 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 292,499 | $31,704,101 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,320,571 | $31,654,144 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 633,865 | $31,642,617 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,345,772 | $31,625,696 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 631,632 | $31,598,426 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 609,824 | $31,552,293 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 371,950 | $31,548,800 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 332,836 | $31,539,635 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,136,565 | $31,437,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 616,366 | $31,397,716 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,497,978 | $31,352,697 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,526,958 | $31,284,120 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,611,371 | $31,274,472 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,544,600 | $31,273,144 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 15,633,489 | $31,266,979 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 240,167 | $31,253,139 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,329,242 | $31,016,189 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,042,135 | $30,985,395 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,001,751 | $30,833,910 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 287,744 | $30,800,120 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,634,673 | $30,764,566 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 508,133 | $30,706,536 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 554,131 | $30,676,693 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,536,478 | $30,640,672 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,038,883 | $30,574,369 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 455,282 | $30,531,295 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,318,897 | $30,479,709 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,036,147 | $30,400,613 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,770,752 | $30,339,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 559,646 | $30,316,089 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,070,378 | $30,289,570 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,715,545 | $30,207,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 925,718 | $30,178,447 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,394,217 | $30,170,874 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,141,093 | $30,168,003 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 375,704 | $30,127,723 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,617,356 | $30,115,187 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 455,949 | $30,092,693 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 449,710 | $30,081,280 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 973,112 | $30,078,891 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,980,999 | $30,071,590 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,206,438 | $30,041,149 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 825,751 | $29,991,306 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,004,157 | $29,982,191 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,110,108 | $29,963,542 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 430,872 | $29,893,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,049,973 | $29,888,625 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,579,940 | $29,829,287 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 926,563 | $29,779,734 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 378,688 | $29,756,889 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 538,106 | $29,746,542 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,465,863 | $29,742,361 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 431,284 | $29,741,441 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,804,872 | $29,708,213 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 235,857 | $29,649,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 995,172 | $29,636,270 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 454,185 | $29,585,716 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 612,638 | $29,572,086 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,112,243 | $29,550,302 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 228,812 | $29,528,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,033,176 | $29,507,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,039,578 | $29,492,866 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,486,061 | $29,483,504 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,920,984 | $29,391,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 319,611 | $29,365,483 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 573,760 | $29,359,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,317,347 | $29,324,146 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 749,777 | $29,308,857 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,164,691 | $29,280,352 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 453,363 | $29,273,766 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,134,726 | $29,264,599 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 605,788 | $29,174,819 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 887,159 | $29,152,072 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,049,333 | $29,134,659 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 459,380 | $29,101,868 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 393,783 | $29,073,089 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,278,721 | $29,053,700 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,499,927 | $29,053,587 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 161,034 | $29,044,313 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 774,352 | $29,022,750 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,796,679 | $29,001,574 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,288,366 | $29,001,145 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,028,854 | $28,951,770 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 452,268 | $28,832,143 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,953,691 | $28,797,408 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 826,672 | $28,710,362 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 692,084 | $28,700,772 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 731,735 | $28,669,412 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 536,326 | $28,645,246 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 597,549 | $28,574,794 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 693,479 | $28,543,595 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,226,577 | $28,530,193 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 436,439 | $28,521,407 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 645,246 | $28,507,049 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 434,317 | $28,499,946 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 806,248 | $28,444,470 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 578,405 | $28,399,731 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 855,144 | $28,399,373 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,781,830 | $28,291,234 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 575,571 | $28,266,401 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 966,518 | $28,241,713 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 658,708 | $28,232,249 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 516,169 | $28,224,191 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,092,869 | $28,211,887 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,334,343 | $28,208,032 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 583,552 | $28,179,757 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,513,131 | $28,159,378 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,501,167 | $28,041,820 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,089,844 | $28,030,840 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 984,792 | $28,027,227 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,595,479 | $27,984,701 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,020,745 | $27,978,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 599,240 | $27,936,610 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 758,011 | $27,879,644 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,410,857 | $27,876,626 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,986,809 | $27,874,952 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,633,816 | $27,862,034 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 215,449 | $27,827,553 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 458,313 | $27,810,466 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 282,190 | $27,801,539 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,361,221 | $27,720,749 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,732,659 | $27,687,917 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 9,285,868 | $27,671,892 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 905,797 | $27,635,867 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,186,578 | $27,631,415 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 608,580 | $27,629,584 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,138,102 | $27,583,934 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 518,479 | $27,577,984 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 155,487 | $27,562,075 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 628,254 | $27,561,531 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,067,166 | $27,532,906 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 899,452 | $27,523,231 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 49,430 | $27,512,791 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 235,001 | $27,502,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 328,215 | $27,448,756 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 478,078 | $27,436,943 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 266,699 | $27,435,446 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 326,090 | $27,411,181 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,293,845 | $27,403,650 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 454,754 | $27,385,366 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 261,324 | $27,378,967 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 268,686 | $27,371,120 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 447,275 | $27,368,783 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 368,437 | $27,360,186 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 838,135 | $27,348,386 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,191,837 | $27,328,822 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,029,342 | $27,323,886 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 931,667 | $27,260,624 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 460,341 | $27,256,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 324,964 | $27,228,769 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,489,725 | $27,217,276 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,582,711 | $27,195,949 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 649,972 | $27,194,871 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,748,744 | $27,175,497 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 623,779 | $27,146,872 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,878,011 | $27,053,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 946,099 | $27,049,004 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 219,406 | $27,039,728 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 410,809 | $27,014,915 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,571,404 | $27,012,450 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,123,282 | $27,003,719 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,266,896 | $26,998,734 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 457,688 | $26,980,731 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,812,983 | $26,959,070 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 643,077 | $26,899,982 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,021,395 | $26,884,553 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,046,781 | $26,849,959 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 364,634 | $26,807,964 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,033,078 | $26,787,741 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 200,937 | $26,728,752 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 773,888 | $26,699,145 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,819,515 | $26,674,098 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 262,608 | $26,662,701 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 692,773 | $26,644,088 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,410,771 | $26,635,356 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,112,443 | $26,580,280 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 287,194 | $26,528,272 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 256,012 | $26,471,640 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 290,809 | $26,469,469 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 885,452 | $26,395,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 661,548 | $26,389,166 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,117,369 | $26,358,749 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,070,904 | $26,341,903 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,075,565 | $26,329,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 407,006 | $26,329,315 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,960,347 | $26,327,489 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,107,450 | $26,324,092 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 297,233 | $26,305,257 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 346,063 | $26,262,722 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,913,315 | $26,258,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 914,492 | $26,236,775 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 49,225 | $26,223,634 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,447,475 | $26,213,772 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,093,840 | $26,153,718 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 421,127 | $26,127,488 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 307,772 | $26,126,900 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,727,076 | $26,126,804 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 658,365 | $26,110,784 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 492,830 | $26,080,669 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,959,205 | $26,077,042 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,708,898 | $26,043,608 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,426,103 | $26,032,091 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 157,672 | $25,992,471 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,045,335 | $25,976,576 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,419,870 | $25,969,552 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 985,539 | $25,968,967 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,602,391 | $25,942,710 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 749,206 | $25,930,044 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,608,493 | $25,876,271 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 413,077 | $25,858,628 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 532,663 | $25,807,634 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 872,165 | $25,798,674 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,350,398 | $25,788,924 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 192,355 | $25,785,395 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,272,330 | $25,722,778 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,595,934 | $25,621,880 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 706,696 | $25,617,773 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 438,198 | $25,617,153 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,090,169 | $25,608,105 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,484,672 | $25,597,587 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,343,842 | $25,546,449 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 339,032 | $25,536,011 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 775,291 | $25,499,344 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,297,671 | $25,481,179 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,489,483 | $25,440,379 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,825,155 | $25,424,433 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,641,912 | $25,420,552 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,575,899 | $25,398,364 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,299,776 | $25,375,281 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,460,716 | $25,369,982 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 586,672 | $25,326,647 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,064,192 | $25,317,151 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,336,652 | $25,302,828 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 590,982 | $25,294,030 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,432,992 | $25,278,803 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,316,332 | $25,271,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 216,979 | $25,262,911 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 985,593 | $25,260,776 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 457,372 | $25,228,658 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 803,086 | $25,200,859 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,434,239 | $25,185,254 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,736,011 | $25,172,180 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 118,024 | $25,119,342 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,230,339 | $25,098,927 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,165,752 | $25,098,687 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,476,167 | $25,080,115 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 154,323 | $25,077,831 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 942,662 | $25,065,407 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 624,829 | $25,049,394 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,021,187 | $25,042,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 367,395 | $25,027,011 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 531,089 | $24,987,776 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 581,338 | $24,985,908 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 144,834 | $24,917,242 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 982,435 | $24,914,579 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 3,281,952 | $24,877,208 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 357,973 | $24,868,420 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 252,279 | $24,804,123 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 486,169 | $24,741,257 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,866,460 | $24,711,937 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 649,621 | $24,698,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,016,673 | $24,695,014 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,452,198 | $24,693,648 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 542,807 | $24,692,290 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,057,327 | $24,688,585 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,811,293 | $24,687,948 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 428,801 | $24,673,334 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 319,069 | $24,648,158 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,454,434 | $24,621,616 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,699,201 | $24,599,694 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,147,818 | $24,571,038 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,339,869 | $24,559,823 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 908,347 | $24,552,619 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,880,837 | $24,526,115 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 400,000 | $24,497,840 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,282,555 | $24,496,228 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,313,596 | $24,485,441 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,883,670 | $24,468,876 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 850,800 | $24,452,053 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 466,526 | $24,427,307 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 530,175 | $24,351,014 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 892,093 | $24,345,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 456,302 | $24,343,763 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,094,300 | $24,337,250 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 474,902 | $24,324,521 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 602,341 | $24,322,552 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 255,681 | $24,305,109 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,949,055 | $24,286,694 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,208,287 | $24,238,256 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 666,361 | $24,228,954 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 486,844 | $24,205,886 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 845,260 | $24,182,938 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 485,176 | $24,161,791 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 292,342 | $24,024,778 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 402,000 | $23,998,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-24-000245 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-24-000434 | base | 2024-08-16 | acceptance time not in the bulk data set |