13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 7,708 holding rows worth $932,643,867,833.
- Accession
- 0000895421-23-000325
- Filer
- CIK 895421
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 44,083 entries on the cover page, a total value of $932,643,867,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,643,867,833 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERESCO INC | 02361E108 | CL A | 383,267 | $18,864,402 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 619,824 | $18,861,250 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 193,189 | $18,859,159 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,832,490 | $18,836,068 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,693,374 | $18,779,535 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,434,889 | $18,725,302 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,685,766 | $18,678,290 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 398,000 | $18,662,220 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,348,281 | $18,649,925 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 823,541 | $18,620,262 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 398,006 | $18,586,880 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,401,368 | $18,582,140 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 529,887 | $18,572,592 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 235,386 | $18,515,162 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,542,873 | $18,499,067 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,625,009 | $18,487,551 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 691,430 | $18,468,109 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 946,535 | $18,466,898 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 693,906 | $18,423,239 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 416,385 | $18,416,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 192,077 | $18,365,001 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 386,030 | $18,359,605 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 562,072 | $18,351,650 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,588,924 | $18,336,190 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 211,912 | $18,330,389 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,489,597 | $18,292,270 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,025,855 | $18,290,995 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,251,641 | $18,261,442 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,960,292 | $18,250,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 361,361 | $18,237,890 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 691,941 | $18,232,645 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,454,034 | $18,200,377 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,367,567 | $18,182,933 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 479,503 | $18,163,574 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,746,335 | $18,161,899 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 391,288 | $18,136,272 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,845,996 | $18,127,698 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 936,247 | $18,125,743 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 106,321 | $18,097,061 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 311,764 | $18,063,607 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,255,798 | $18,058,386 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 781,885 | $18,022,448 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 334,942 | $17,996,463 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 637,157 | $17,993,332 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 346,249 | $17,987,636 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 721,074 | $17,983,622 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 390,358 | $17,979,932 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 754,811 | $17,956,965 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 576,185 | $17,936,640 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 358,537 | $17,912,508 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,052,810 | $17,897,770 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 614,064 | $17,857,014 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 582,439 | $17,811,013 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,154,982 | $17,786,734 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 443,784 | $17,773,578 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 632,626 | $17,770,506 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 477,104 | $17,767,353 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,134,120 | $17,755,878 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 751,368 | $17,747,331 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 493,045 | $17,739,760 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 55,355 | $17,737,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 795,258 | $17,726,301 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 706,292 | $17,715,781 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 20,071,000 | $17,552,090 | dollars as filed | principal |
| GENTHERM INC | 37253A103 | COM | 290,357 | $17,543,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 93,460 | $17,536,835 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,293,171 | $17,535,410 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 196,199 | $17,522,627 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 384,758 | $17,521,880 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 478,552 | $17,505,467 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 773,257 | $17,498,831 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 495,048 | $17,485,095 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 17,493,000 | $17,475,507 | dollars as filed | principal |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 286,751 | $17,474,666 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,089,081 | $17,457,977 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 586,428 | $17,440,398 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,062,605 | $17,428,578 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 173,942 | $17,427,249 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 421,747 | $17,426,628 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,384,496 | $17,406,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 292,556 | $17,404,156 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 193,426 | $17,375,578 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 226,772 | $17,361,750 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,949,847 | $17,334,146 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,549,890 | $17,324,836 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 571,028 | $17,296,438 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 113,832 | $17,203,573 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 720,603 | $17,200,799 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 268,260 | $17,147,191 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,563,575 | $17,136,782 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 694,443 | $17,097,186 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,363,476 | $17,087,938 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 637,583 | $17,087,243 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 359,240 | $17,028,120 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 203,292 | $17,010,254 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,453,839 | $17,005,104 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,909,389 | $16,993,565 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,123,468 | $16,986,837 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 690,586 | $16,981,551 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 225,562 | $16,969,029 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 562,820 | $16,969,023 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 368,224 | $16,938,304 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 93,233 | $16,934,841 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,082,476 | $16,929,924 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,926,679 | $16,896,981 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,414,652 | $16,878,418 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 161,455 | $16,870,433 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 137,765 | $16,868,046 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,227,099 | $16,860,359 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 162,180 | $16,848,978 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 776,677 | $16,822,824 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 334,725 | $16,746,323 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,474,079 | $16,745,537 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 624,059 | $16,737,262 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,454,476 | $16,726,500 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,680,241 | $16,708,297 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 311,681 | $16,702,985 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 159,798 | $16,694,099 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 277,920 | $16,689,096 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 460,111 | $16,679,044 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,319,859 | $16,669,844 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 331,408 | $16,666,508 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,282,937 | $16,644,493 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,127,090 | $16,635,867 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 363,370 | $16,631,709 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 860,376 | $16,605,274 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 566,181 | $16,600,429 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 762,061 | $16,597,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 355,829 | $16,578,073 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 748,357 | $16,576,118 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 769,350 | $16,571,807 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,692,952 | $16,540,145 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 231,337 | $16,536,012 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,574,486 | $16,532,116 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 701,092 | $16,514,237 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 315,672 | $16,512,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 263,047 | $16,511,039 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 330,000 | $16,490,760 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 438,817 | $16,490,743 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 226,885 | $16,460,507 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,749,177 | $16,459,763 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 361,627 | $16,427,122 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 171,934 | $16,411,217 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 825,390 | $16,383,992 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,490,239 | $16,362,834 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,555,735 | $16,350,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 306,082 | $16,338,701 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27,418 | $16,336,870 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 178,855 | $16,313,364 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,569,007 | $16,286,299 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,704,796 | $16,282,872 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,334,619 | $16,228,977 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 574,571 | $16,197,156 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 260,464 | $16,135,745 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 717,148 | $16,121,487 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,200,330 | $16,120,432 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 354,370 | $16,120,346 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,740,366 | $16,115,788 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 1,475,730 | $16,114,980 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 634,268 | $16,110,409 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 169,205 | $16,103,240 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 193,725 | $16,098,632 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,340,077 | $16,094,329 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 921,879 | $16,068,369 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 387,817 | $16,047,870 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,188,400 | $16,041,576 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 43,887 | $16,018,311 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 858,246 | $16,014,870 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 721,199 | $15,988,992 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,722,607 | $15,985,800 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 302,975 | $15,972,907 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 446,260 | $15,971,645 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 232,102 | $15,970,978 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,885,996 | $15,959,562 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 938,208 | $15,958,933 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 675,908 | $15,937,935 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 892,319 | $15,936,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 603,193 | $15,933,222 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,233,873 | $15,904,622 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,028,193 | $15,885,587 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 387,643 | $15,877,906 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,024,894 | $15,865,360 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,175,688 | $15,860,031 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 422,329 | $15,837,338 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 563,056 | $15,816,243 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 766,499 | $15,805,209 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 607,539 | $15,789,939 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 565,606 | $15,774,752 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,058,732 | $15,743,357 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 969,488 | $15,734,790 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 374,958 | $15,733,238 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,670,010 | $15,681,395 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 110,084 | $15,657,318 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 372,652 | $15,636,476 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 648,502 | $15,635,382 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 239,445 | $15,609,495 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 273,166 | $15,578,680 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 211,789 | $15,577,081 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,190,246 | $15,536,502 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 743,554 | $15,517,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,049,900 | $15,486,025 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 155,343 | $15,461,149 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,811,981 | $15,456,207 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,340,580 | $15,430,087 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 987,054 | $15,319,104 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,365,607 | $15,317,305 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,454,709 | $15,303,538 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,389,744 | $15,301,083 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,001,326 | $15,300,261 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 667,544 | $15,273,407 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 255,521 | $15,260,992 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 474,096 | $15,251,672 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 490,656 | $15,220,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 116,228 | $15,196,811 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 924,800 | $15,194,465 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 291,682 | $15,190,870 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 609,290 | $15,169,067 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 914,791 | $15,167,234 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,523,530 | $15,159,134 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 418,679 | $15,135,247 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 238,812 | $15,133,533 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 451,839 | $15,109,495 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 926,642 | $15,094,997 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 283,422 | $15,079,864 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 128,086 | $15,071,880 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 254,893 | $15,056,540 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 182,765 | $15,041,626 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 519,420 | $15,032,015 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 622,650 | $15,005,866 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,856,775 | $15,002,742 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 849,449 | $15,001,269 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 274,608 | $14,993,647 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 903,231 | $14,984,616 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 838,385 | $14,981,940 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 707,209 | $14,943,327 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 345,050 | $14,923,474 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 176,779 | $14,922,012 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,048,518 | $14,907,253 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,142,085 | $14,904,209 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 562,369 | $14,897,155 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 233,673 | $14,896,654 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,336,729 | $14,884,962 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 424,644 | $14,883,832 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 54,765 | $14,879,415 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 338,370 | $14,847,738 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 618,357 | $14,834,384 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,171,429 | $14,830,290 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 526,809 | $14,813,903 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,882,607 | $14,794,298 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 221,331 | $14,784,988 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,466,102 | $14,782,797 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 354,336 | $14,743,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 337,172 | $14,731,067 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 521,266 | $14,730,977 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 566,208 | $14,727,071 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 714,732 | $14,723,477 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 169,378 | $14,715,643 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,396,565 | $14,714,907 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 637,826 | $14,701,889 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 106,020 | $14,695,518 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 336,243 | $14,693,842 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 368,996 | $14,689,732 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 141,209 | $14,681,500 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,877,433 | $14,662,752 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,433,027 | $14,645,541 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 878,611 | $14,628,873 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 151,841 | $14,607,122 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 301,104 | $14,603,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 686,280 | $14,590,322 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 712,876 | $14,578,349 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,094,330 | $14,576,482 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 351,098 | $14,567,103 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 980,231 | $14,556,430 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 732,511 | $14,547,723 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,731,445 | $14,531,289 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 625,402 | $14,528,101 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 386,010 | $14,517,871 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 988,168 | $14,506,317 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 854,863 | $14,489,927 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 459,839 | $14,461,984 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 161,503 | $14,456,134 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 233,287 | $14,438,132 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 933,796 | $14,427,148 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 329,239 | $14,414,154 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,033,800 | $14,411,198 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,488,128 | $14,378,897 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 358,410 | $14,372,242 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 781,659 | $14,358,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 780,147 | $14,323,499 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 571,564 | $14,323,419 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 1,609,333 | $14,323,063 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,428,970 | $14,303,999 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 114,908 | $14,303,747 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 423,832 | $14,287,405 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 133,218 | $14,283,635 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 157,162 | $14,283,002 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,809,708 | $14,278,595 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 13,327,000 | $14,275,349 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,325,822 | $14,265,845 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 557,667 | $14,248,406 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 511,751 | $14,247,160 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 134,859 | $14,239,858 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 936,538 | $14,235,376 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 774,175 | $14,206,113 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 823,646 | $14,199,657 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 334,022 | $14,169,220 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 905,527 | $14,162,461 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 324,280 | $14,161,328 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 245,334 | $14,160,740 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 292,084 | $14,160,278 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 723,051 | $14,135,647 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 358,010 | $14,130,654 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,142,372 | $14,119,722 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,229,605 | $14,113,405 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,181,043 | $14,101,664 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 147,817 | $14,097,350 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 349,915 | $14,094,632 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 433,722 | $14,074,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 352,920 | $14,067,457 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,498,081 | $14,066,981 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 918,108 | $14,065,415 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 352,087 | $14,040,103 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 651,724 | $14,031,648 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 542,058 | $14,023,045 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,928,044 | $14,016,880 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 875,897 | $14,014,368 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 195,147 | $13,944,503 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 598,858 | $13,935,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 147,647 | $13,920,251 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 760,996 | $13,895,812 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,126,384 | $13,888,330 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 920,788 | $13,867,080 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,389,035 | $13,862,576 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,702,715 | $13,843,082 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 284,907 | $13,809,443 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,351,380 | $13,797,590 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 467,873 | $13,755,466 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 526,952 | $13,748,177 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 252,438 | $13,747,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 180,854 | $13,744,904 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 765,743 | $13,729,772 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 861,738 | $13,718,872 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 788,380 | $13,717,824 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 904,866 | $13,690,623 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 357,593 | $13,681,509 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 167,360 | $13,653,229 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 591,695 | $13,650,404 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 491,888 | $13,630,233 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 306,421 | $13,614,284 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,173,411 | $13,599,836 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 684,600 | $13,596,156 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,843,457 | $13,586,284 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,324,513 | $13,576,259 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 473,685 | $13,571,076 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 550,179 | $13,567,427 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 850,613 | $13,558,771 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 567,741 | $13,551,978 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 584,856 | $13,475,082 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 236,220 | $13,474,018 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,902,486 | $13,469,600 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 81,581 | $13,465,063 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 327,313 | $13,455,837 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 664,450 | $13,455,114 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,610,670 | $13,432,988 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,970,817 | $13,428,094 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 787,481 | $13,426,551 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,734,368 | $13,398,404 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 212,176 | $13,345,902 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 597,628 | $13,345,035 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 245,495 | $13,340,253 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,200,876 | $13,337,309 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 713,474 | $13,313,425 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 209,406 | $13,242,922 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,411,140 | $13,236,493 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 568,085 | $13,230,700 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 960,589 | $13,198,506 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 930,528 | $13,194,900 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 558,334 | $13,187,848 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,150,703 | $13,187,057 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 699,901 | $13,165,137 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,621,960 | $13,121,656 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 569,122 | $13,112,570 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 336,348 | $13,111,649 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 3,895,163 | $13,087,752 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,156,031 | $13,086,272 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 6,733,692 | $13,063,363 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 223,976 | $13,059,705 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 174,072 | $13,020,586 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 837,241 | $13,019,097 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 728,365 | $13,015,884 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 345,347 | $13,002,315 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 142,991 | $12,979,293 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 743,638 | $12,976,486 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,058,325 | $12,926,282 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,118,505 | $12,901,696 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 329,853 | $12,887,356 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 666,965 | $12,839,077 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 283,690 | $12,836,973 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 187,156 | $12,825,882 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,037,369 | $12,817,696 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 507,493 | $12,814,241 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 247,548 | $12,768,615 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 462,282 | $12,749,738 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 72,671 | $12,737,710 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,059,665 | $12,728,733 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 618,941 | $12,725,432 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 505,336 | $12,719,307 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,281,895 | $12,716,408 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 470,357 | $12,713,776 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 861,621 | $12,674,461 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 550,527 | $12,670,379 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 145,045 | $12,617,595 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 419,901 | $12,609,636 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 219,508 | $12,608,621 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 963,646 | $12,575,581 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 383,007 | $12,554,996 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 321,132 | $12,533,805 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 183,048 | $12,527,815 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,878,151 | $12,526,428 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,802,834 | $12,511,668 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 323,715 | $12,501,908 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 837,258 | $12,483,525 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 699,832 | $12,478,012 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,187,503 | $12,468,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 144,194 | $12,467,301 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 173,615 | $12,467,294 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 366,893 | $12,459,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 340,294 | $12,454,760 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,224,162 | $12,449,728 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 423,696 | $12,439,715 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,589,152 | $12,411,283 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,494,961 | $12,399,957 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 542,380 | $12,398,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 292,447 | $12,385,160 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 879,972 | $12,372,405 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 223,463 | $12,370,990 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 226,074 | $12,357,258 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 53,207 | $12,332,850 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,022,387 | $12,319,770 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 294,016 | $12,307,559 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,989,703 | $12,301,878 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 158,312 | $12,296,185 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 844,793 | $12,291,752 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,118,905 | $12,285,583 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,650,492 | $12,279,661 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 103,305 | $12,249,028 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,133,577 | $12,246,732 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 516,608 | $12,243,627 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 234,092 | $12,221,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 210,939 | $12,202,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 634,978 | $12,178,879 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 207,387 | $12,167,727 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 665,043 | $12,163,637 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,516,618 | $12,163,276 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,799,577 | $12,150,164 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,579,562 | $12,146,832 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,227,228 | $12,125,023 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 489,080 | $12,114,520 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 270,831 | $12,106,180 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,901,466 | $12,099,114 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 127,629 | $12,091,307 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 345,640 | $12,090,515 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 321,912 | $12,087,831 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 510,510 | $12,078,667 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,256,832 | $12,078,156 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 693,218 | $12,068,934 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 192,625 | $12,066,078 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 309,650 | $12,063,984 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,471,588 | $12,037,598 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,009,343 | $12,028,029 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 504,425 | $12,000,069 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 330,466 | $11,982,696 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 566,819 | $11,976,894 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 385,903 | $11,970,712 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 695,779 | $11,953,485 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,065,757 | $11,940,082 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 330,859 | $11,930,842 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 243,306 | $11,912,261 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 231,210 | $11,888,818 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,165,326 | $11,886,325 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 133,702 | $11,879,439 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 315,144 | $11,877,777 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 455,504 | $11,874,989 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 433,755 | $11,867,537 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,288,433 | $11,866,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 90,198 | $11,865,547 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,789,000 | $11,851,954 | dollars as filed | principal |
| HACKETT GROUP INC | 404609109 | COM | 641,204 | $11,849,451 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 281,447 | $11,840,475 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 143,632 | $11,795,125 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 90,787 | $11,787,784 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 61,753 | $11,757,332 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 475,687 | $11,749,492 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,179,963 | $11,717,032 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 538,383 | $11,715,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 72,150 | $11,694,794 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,038,353 | $11,681,474 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 608,480 | $11,670,657 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 968,776 | $11,654,390 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 281,088 | $11,651,097 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000325 | this filing | 2023-05-15 | acceptance time not in the bulk data set |