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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 314,761 | $23,978,552 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,321,555 | $23,973,034 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 739,730 | $23,967,253 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 5,023,993 | $23,964,445 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 262,780 | $23,949,819 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 151,139 | $23,937,568 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,635,449 | $23,893,929 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 925,903 | $23,851,297 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 111,742 | $23,829,308 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,848,937 | $23,817,120 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,033,131 | $23,793,008 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 543,484 | $23,744,884 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 496,287 | $23,662,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 432,935 | $23,623,176 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 2,169,828 | $23,607,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 718,717 | $23,556,840 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,941,919 | $23,554,292 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 567,721 | $23,532,041 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,522,736 | $23,511,071 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,164,940 | $23,485,206 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,623,470 | $23,475,401 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 471,794 | $23,457,639 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,086,325 | $23,453,808 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 6,949,215 | $23,418,857 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,581,123 | $23,416,444 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 447,552 | $23,415,942 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 8,465,479 | $23,364,722 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 494,401 | $23,345,649 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 880,101 | $23,313,897 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 33,433 | $23,287,778 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 768,507 | $23,278,151 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,036,741 | $23,261,436 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 274,804 | $23,259,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 460,177 | $23,243,560 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,981,277 | $23,220,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 263,233 | $23,198,833 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 681,955 | $23,172,859 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 752,118 | $23,172,774 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,004,286 | $23,129,461 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 685,334 | $23,123,190 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 404,921 | $23,121,036 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 913,866 | $23,120,838 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 140,835 | $23,117,496 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,095,425 | $23,112,538 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 469,054 | $23,104,686 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 648,251 | $23,064,772 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 276,490 | $23,034,412 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,434,488 | $23,030,257 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 400,000 | $22,990,720 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 125,887 | $22,971,347 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 124,928 | $22,930,644 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,238,280 | $22,886,724 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,014,572 | $22,848,161 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,572,588 | $22,793,114 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 312,233 | $22,793,075 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 907,304 | $22,755,224 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,885,130 | $22,753,519 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,069,820 | $22,744,384 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,579,620 | $22,730,752 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,997,342 | $22,729,768 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,030,941 | $22,711,636 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,066,993 | $22,654,258 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 429,928 | $22,652,949 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 956,945 | $22,603,041 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 647,197 | $22,600,144 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 438,337 | $22,570,008 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 318,886 | $22,519,779 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 400,630 | $22,519,493 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 280,672 | $22,504,318 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,083,821 | $22,478,486 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,681,842 | $22,473,844 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,929,100 | $22,454,752 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 208,679 | $22,453,945 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,819,511 | $22,416,401 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 531,503 | $22,392,221 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 387,209 | $22,342,039 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 727,720 | $22,333,776 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,075,175 | $22,328,894 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,564,267 | $22,290,603 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,014,452 | $22,267,222 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 734,476 | $22,230,772 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 970,529 | $22,225,115 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 433,271 | $22,205,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,837,892 | $22,184,467 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,934,123 | $22,184,391 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,200,266 | $22,177,845 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,598,359 | $22,164,003 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 668,725 | $22,108,109 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 659,505 | $22,034,106 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 164,083 | $22,001,955 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 326,812 | $22,001,097 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 151,557 | $21,977,335 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 63,403 | $21,976,873 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 718,391 | $21,925,293 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,029,176 | $21,900,889 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,196,796 | $21,889,423 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 363,106 | $21,851,790 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,166,631 | $21,839,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 264,939 | $21,831,097 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 688,586 | $21,814,465 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 585,013 | $21,762,501 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 497,441 | $21,733,232 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 560,772 | $21,701,877 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,033,328 | $21,689,556 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,503,734 | $21,653,787 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 270,275 | $21,635,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 977,065 | $21,622,484 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 951,311 | $21,609,039 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 616,108 | $21,569,974 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 396,570 | $21,541,744 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 918,674 | $21,496,978 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 683,932 | $21,482,323 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 904,494 | $21,481,738 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,853,350 | $21,461,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 796,802 | $21,441,980 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,126,279 | $21,390,372 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 400,000 | $21,374,480 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 485,226 | $21,369,370 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 800,839 | $21,366,408 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 512,476 | $21,303,750 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 44,092 | $21,297,915 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 422,863 | $21,270,060 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,421,127 | $21,189,010 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,726,408 | $21,183,029 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,418,484 | $21,177,967 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,096,493 | $21,153,624 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 71,682 | $21,099,596 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,141,817 | $21,096,898 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 358,684 | $21,083,455 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 4,484,693 | $21,078,064 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 23,925,000 | $21,065,963 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 481,901 | $21,063,944 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,082,437 | $21,053,045 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,706,999 | $21,047,301 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,597,823 | $21,043,351 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,221,888 | $20,992,059 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,083,962 | $20,985,532 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 977,493 | $20,976,999 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 543,857 | $20,971,172 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 208,885 | $20,961,815 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,455,114 | $20,959,916 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 439,120 | $20,954,849 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 723,355 | $20,933,929 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,868,064 | $20,926,229 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 657,060 | $20,914,227 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 800,000 | $20,832,000 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 570,664 | $20,829,253 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 793,128 | $20,827,582 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,097,305 | $20,815,884 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,248,369 | $20,774,941 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 59,993 | $20,733,201 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 253,657 | $20,706,165 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,842,810 | $20,678,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 658,523 | $20,675,869 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 390,000 | $20,667,153 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 226,518 | $20,649,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 693,343 | $20,606,194 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 800,000 | $20,589,360 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 660,815 | $20,544,776 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 842,894 | $20,516,063 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 186,003 | $20,508,861 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 685,577 | $20,479,464 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,596,931 | $20,472,655 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 277,090 | $20,421,573 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 551,557 | $20,363,501 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,346,638 | $20,334,247 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 651,101 | $20,320,864 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 873,019 | $20,315,183 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 479,236 | $20,305,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 409,321 | $20,261,439 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 245,180 | $20,254,423 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,207,059 | $20,204,482 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 541,488 | $20,202,952 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 376,290 | $20,171,323 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 83,364 | $20,154,498 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,090,479 | $20,149,932 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 379,786 | $20,102,194 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 400,001 | $20,101,337 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 273,123 | $20,099,123 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 695,920 | $20,098,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 261,892 | $20,094,976 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,260,924 | $20,077,017 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,472,752 | $20,072,527 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 341,447 | $20,060,144 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,276,622 | $20,052,926 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,802,972 | $20,041,252 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 205,872 | $20,037,721 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,929,229 | $20,035,939 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,639,542 | $20,035,229 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 143,483 | $20,024,631 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,372,183 | $19,937,824 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 11,197,199 | $19,931,016 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 346,202 | $19,924,046 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 394,890 | $19,898,589 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,205,108 | $19,871,670 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,256,925 | $19,846,850 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 951,499 | $19,819,782 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,988,288 | $19,783,478 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,322,278 | $19,768,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 430,299 | $19,757,200 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 507,144 | $19,723,575 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,835,374 | $19,705,855 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,745,358 | $19,670,195 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,083,072 | $19,648,324 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 179,273 | $19,637,063 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 221,862 | $19,612,619 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 454,784 | $19,587,546 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,290,255 | $19,562,694 | dollars as filed | |
| WAFD INC | 938824109 | COM | 593,479 | $19,561,110 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 913,367 | $19,546,057 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 978,978 | $19,540,403 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,202,999 | $19,524,687 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 360,787 | $19,515,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 396,356 | $19,496,815 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 760,190 | $19,476,092 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,928,606 | $19,440,365 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 726,748 | $19,433,260 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,118,727 | $19,432,304 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 416,488 | $19,379,227 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 642,734 | $19,372,015 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 601,001 | $19,304,228 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,272,771 | $19,282,494 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 742,481 | $19,259,967 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,162,872 | $19,249,569 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,920,178 | $19,240,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 733,087 | $19,236,232 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 749,270 | $19,158,876 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 219,651 | $19,149,273 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,330,955 | $19,139,133 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,934,119 | $19,109,105 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 578,435 | $19,105,733 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,525,795 | $19,102,953 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 282,367 | $19,054,151 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 659,424 | $19,044,166 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 560,112 | $19,027,079 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 984,544 | $18,972,190 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 486,750 | $18,954,121 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 805,791 | $18,944,203 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 560,616 | $18,943,213 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,578,228 | $18,938,736 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 974,883 | $18,932,266 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 174,175 | $18,903,318 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 870,564 | $18,865,122 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 801,721 | $18,816,391 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 191,996 | $18,801,301 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 317,084 | $18,799,937 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,870,206 | $18,799,854 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,869,148 | $18,792,926 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,136,688 | $18,788,765 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,363,337 | $18,788,538 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,093,042 | $18,778,461 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,634,969 | $18,753,099 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 346,504 | $18,659,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 638,050 | $18,650,266 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,149,274 | $18,640,372 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 208,423 | $18,622,737 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 547,955 | $18,608,607 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,029,225 | $18,608,388 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 266,628 | $18,608,054 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 348,572 | $18,589,431 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 430,452 | $18,539,636 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 421,072 | $18,535,623 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 406,883 | $18,505,066 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 213,175 | $18,495,133 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,687,552 | $18,478,707 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 218,185 | $18,471,542 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 975,066 | $18,458,041 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 374,736 | $18,455,795 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 879,109 | $18,443,743 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 622,355 | $18,403,055 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 503,001 | $18,379,718 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 365,000 | $18,377,750 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 152,084 | $18,373,419 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,628,658 | $18,371,287 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,731,140 | $18,353,268 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 581,997 | $18,350,365 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 611,973 | $18,340,831 | dollars as filed | |
| RADNET INC | 750491102 | COM | 526,228 | $18,296,947 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,618,012 | $18,283,541 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 752,432 | $18,276,599 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,288,279 | $18,242,031 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 882,635 | $18,226,425 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,452,845 | $18,212,504 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 178,424 | $18,206,432 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,252,837 | $18,180,394 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,935,896 | $18,178,076 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 4,682,383 | $18,167,655 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,070,792 | $18,155,740 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 867,761 | $18,110,211 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 424,908 | $18,092,585 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 268,751 | $18,065,514 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 18,666,000 | $18,053,008 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 33,065 | $18,048,947 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 336,092 | $18,001,162 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,664,927 | $17,981,217 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 476,959 | $17,962,276 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 237,238 | $17,951,973 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,413,774 | $17,947,862 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,265,738 | $17,944,649 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 993,013 | $17,923,906 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 193,026 | $17,922,464 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 423,145 | $17,903,273 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 992,438 | $17,893,671 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,522,344 | $17,887,547 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 268,147 | $17,885,484 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 487,971 | $17,884,210 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 383,846 | $17,860,355 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,382,482 | $17,859,505 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 286,975 | $17,858,519 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,561,801 | $17,844,630 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 461,159 | $17,837,658 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 335,000 | $17,756,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 202,742 | $17,752,132 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,370,362 | $17,728,104 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 786,838 | $17,727,481 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 633,689 | $17,667,288 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 494,778 | $17,658,660 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,191,837 | $17,578,532 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 536,526 | $17,544,455 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 482,260 | $17,525,355 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 519,880 | $17,509,600 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 751,381 | $17,484,649 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 308,081 | $17,474,420 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,984,112 | $17,460,282 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 673,195 | $17,429,018 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 265,460 | $17,411,564 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,520,463 | $17,363,688 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 359,308 | $17,343,843 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 502,542 | $17,302,570 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,045,925 | $17,299,599 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 780,226 | $17,235,192 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,427,752 | $17,223,958 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 858,148 | $17,214,483 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 596,808 | $17,206,014 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 470,180 | $17,193,835 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 287,123 | $17,190,103 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 315,758 | $17,152,021 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,164,364 | $17,151,082 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,784,183 | $17,104,506 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,526,892 | $17,101,197 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 349,919 | $17,097,136 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,669,485 | $17,084,707 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,023,878 | $17,068,056 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,719,808 | $17,043,303 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,267,646 | $17,037,170 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 276,520 | $17,014,388 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 342,977 | $17,008,229 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,380,271 | $16,977,346 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 371,484 | $16,943,451 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 169,372 | $16,937,339 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 760,954 | $16,931,232 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 983,159 | $16,930,007 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,124,007 | $16,916,312 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,351,882 | $16,871,511 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,204,729 | $16,863,322 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,655,459 | $16,862,166 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,551,749 | $16,805,456 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,529,718 | $16,797,327 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,292,193 | $16,772,666 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 269,660 | $16,772,155 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 232,379 | $16,736,015 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 547,415 | $16,734,521 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 294,624 | $16,722,946 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 735,622 | $16,720,753 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 551,806 | $16,719,748 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 551,391 | $16,718,183 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,517,270 | $16,674,806 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 525,176 | $16,669,132 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,435,459 | $16,651,325 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,110,020 | $16,650,326 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,549,657 | $16,643,334 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,489,260 | $16,635,038 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,240,502 | $16,622,773 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,447,074 | $16,580,434 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 368,176 | $16,545,839 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 398,160 | $16,539,587 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 921,761 | $16,508,739 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 874,443 | $16,474,514 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 610,974 | $16,453,533 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 504,144 | $16,419,969 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,020,117 | $16,383,156 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 693,538 | $16,381,397 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,481,010 | $16,360,746 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,594,869 | $16,347,408 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,036,648 | $16,306,490 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 293,581 | $16,293,784 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 673,551 | $16,279,740 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 591,735 | $16,278,648 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 133,325 | $16,276,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 390,978 | $16,272,531 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 383,150 | $16,272,409 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 254,628 | $16,256,905 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,249,825 | $16,210,231 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,430,961 | $16,198,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 745,623 | $16,180,040 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,072,806 | $16,156,467 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 481,136 | $16,127,741 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 272,185 | $16,124,337 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,069,767 | $16,121,392 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,757,991 | $16,120,782 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,038,386 | $16,115,768 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,760,384 | $16,107,515 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 494,615 | $16,084,897 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 211,412 | $16,025,069 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 835,907 | $15,999,261 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 436,013 | $15,997,316 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 218,565 | $15,966,244 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,211,640 | $15,961,860 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,132,787 | $15,952,561 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,908,866 | $15,948,583 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 838,407 | $15,946,525 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,334,026 | $15,918,068 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,304,318 | $15,912,693 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 400,928 | $15,880,758 | dollars as filed | |
| COHU INC | 192576106 | COM | 447,783 | $15,847,055 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 745,047 | $15,817,349 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 218,118 | $15,772,193 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,844,120 | $15,743,392 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,391,855 | $15,741,900 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 861,395 | $15,720,466 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 297,532 | $15,718,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 352,629 | $15,707,906 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 306,012 | $15,707,596 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 356,873 | $15,702,459 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 362,108 | $15,686,587 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 338,546 | $15,678,143 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,158,415 | $15,661,787 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 845,874 | $15,631,753 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 809,048 | $15,630,840 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3,233,587 | $15,618,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 432,426 | $15,597,637 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,284,785 | $15,597,290 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,498,143 | $15,595,683 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 55,596 | $15,584,346 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 491,968 | $15,580,643 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 206,901 | $15,542,466 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,108,941 | $15,525,202 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,179,933 | $15,499,334 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 369,068 | $15,467,681 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,990,373 | $15,465,204 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 180,026 | $15,419,332 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,794,650 | $15,398,522 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,420,447 | $15,397,660 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 705,474 | $15,393,450 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 121,876 | $15,350,333 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,366,741 | $15,307,499 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,561,407 | $15,301,793 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 994,840 | $15,300,638 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 378,111 | $15,298,419 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,533,174 | $15,285,753 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 98,139 | $15,272,391 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,031,665 | $15,258,335 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 355,195 | $15,255,650 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 186,742 | $15,243,749 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 261,665 | $15,228,964 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 936,861 | $15,224,005 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 180,009 | $15,212,581 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,718,582 | $15,209,462 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 969,281 | $15,208,018 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 229,724 | $15,187,149 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 647,591 | $15,186,031 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,446,200 | $15,185,124 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,265,219 | $15,176,972 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 681,695 | $15,174,545 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 300,000 | $15,162,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 780,534 | $15,157,969 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 325,721 | $15,155,798 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,589,308 | $15,130,214 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,213,542 | $15,108,607 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,714,869 | $15,107,997 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,472,940 | $15,097,658 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 174,561 | $15,076,962 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 656,156 | $15,058,818 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 329,725 | $15,045,423 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 391,199 | $14,982,922 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 408,478 | $14,962,569 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 514,792 | $14,959,880 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,318,731 | $14,955,824 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,031,050 | $14,898,693 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 693,635 | $14,878,501 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 84,857 | $14,868,958 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,506,444 | $14,850,685 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 353,505 | $14,826,034 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,358,697 | $14,823,411 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 436,090 | $14,796,573 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 397,792 | $14,793,916 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,886,200 | $14,787,815 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 573,917 | $14,784,124 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 283,894 | $14,745,454 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 727,599 | $14,741,179 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 960,325 | $14,740,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 502,836 | $14,738,141 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 452,898 | $14,723,739 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 525,211 | $14,721,695 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 939,959 | $14,719,779 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 253,364 | $14,717,966 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 930,711 | $14,714,541 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 319,242 | $14,694,719 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,130,003 | $14,690,039 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 76,719 | $14,670,294 | 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 |