13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,655 holding rows worth $1,014,632,922,647.
- Accession
- 0000895421-23-000379
- Filer
- CIK 895421
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 42,924 entries on the cover page, a total value of $1,014,632,922,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,632,922,647 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 |
|---|---|---|---|---|---|---|
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,186,282 | $31,970,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 378,328 | $31,908,252 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,320,299 | $31,908,079 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,191,700 | $31,853,175 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,697,572 | $31,831,360 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,076,886 | $31,778,906 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,253,582 | $31,705,667 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,798,576 | $31,680,124 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 726,397 | $31,641,853 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 4,099,645 | $31,608,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 353,341 | $31,606,431 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 264,874 | $31,509,451 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,448,323 | $31,460,967 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,267,773 | $31,431,334 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 330,922 | $31,427,662 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 335,052 | $31,408,123 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,051,085 | $31,304,132 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,490,229 | $31,302,190 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 957,462 | $31,299,475 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,960,009 | $31,292,132 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 8,157,856 | $31,244,592 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 773,749 | $31,213,118 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,647,016 | $31,210,954 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 587,351 | $31,194,247 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 415,814 | $31,177,775 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 800,172 | $31,166,717 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 557,676 | $31,118,363 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,221,504 | $31,087,277 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,921,076 | $31,051,038 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 795,138 | $31,034,255 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,289,778 | $30,993,366 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 332,228 | $30,957,031 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,057,052 | $30,929,342 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,658,510 | $30,914,636 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,295,617 | $30,887,537 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 759,783 | $30,870,008 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,127,443 | $30,867,209 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 886,124 | $30,863,761 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 648,135 | $30,831,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 565,949 | $30,810,331 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,626,977 | $30,788,188 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,017,602 | $30,707,736 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,581,221 | $30,693,565 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 182,981 | $30,623,846 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,500,882 | $30,560,793 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,120,969 | $30,546,443 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,595,328 | $30,422,912 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 758,843 | $30,376,522 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 279,855 | $30,369,899 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 414,474 | $30,368,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 371,171 | $30,335,851 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 534,512 | $30,322,895 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,406,892 | $30,318,557 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 932,811 | $30,307,030 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 655,495 | $30,257,650 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,281,271 | $30,253,318 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 374,809 | $30,232,163 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,105,164 | $30,230,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 272,552 | $30,135,393 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 414,807 | $30,115,083 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 944,136 | $30,108,540 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 264,902 | $30,106,219 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 646,930 | $30,101,684 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,672,631 | $30,073,905 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 932,479 | $30,063,123 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 800,306 | $30,043,516 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 498,159 | $30,019,163 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,295,104 | $30,007,560 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 637,550 | $29,977,636 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 47,100 | $29,957,326 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 580,152 | $29,906,889 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 497,608 | $29,856,554 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 235,805 | $29,777,480 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,601,115 | $29,748,729 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,041,460 | $29,744,124 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,212,568 | $29,707,922 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 526,269 | $29,702,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 558,177 | $29,667,153 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 908,251 | $29,627,148 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,339,188 | $29,585,212 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 435,486 | $29,530,355 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 517,356 | $29,499,706 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 703,103 | $29,467,047 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 708,671 | $29,458,410 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 338,732 | $29,439,249 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 922,774 | $29,399,590 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 648,375 | $29,338,970 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 249,529 | $29,269,752 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,301,000 | $29,246,479 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 5,183,554 | $29,235,251 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 697,190 | $29,177,450 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 304,571 | $29,132,353 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 968,047 | $29,128,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,150,954 | $29,061,603 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 792,347 | $28,999,900 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 372,856 | $28,982,128 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 755,958 | $28,953,211 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,484,075 | $28,889,809 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,072,841 | $28,848,718 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,131,474 | $28,807,370 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,746,144 | $28,779,601 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 9,248,007 | $28,761,306 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,097,682 | $28,737,316 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 842,483 | $28,711,889 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 982,002 | $28,674,464 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 906,355 | $28,668,046 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,123,884 | $28,638,014 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,020,808 | $28,633,693 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,448,732 | $28,568,995 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 437,689 | $28,563,647 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,312,924 | $28,508,437 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,406,988 | $28,505,586 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,302,658 | $28,437,826 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 927,746 | $28,398,331 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,602,470 | $28,392,959 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 562,930 | $28,360,414 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,567,759 | $28,329,404 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,419,034 | $28,275,413 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 854,567 | $28,149,446 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 298,827 | $28,089,871 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 499,343 | $28,028,175 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,513,029 | $27,991,038 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,169,241 | $27,956,576 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 670,948 | $27,904,727 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 272,508 | $27,872,117 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 599,469 | $27,851,330 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,260,808 | $27,788,208 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,835,203 | $27,784,997 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 622,514 | $27,739,238 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,240,686 | $27,717,288 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 621,464 | $27,692,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 724,236 | $27,687,575 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,179,629 | $27,659,506 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 511,198 | $27,614,993 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 720,428 | $27,541,982 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 496,646 | $27,534,054 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 717,369 | $27,446,577 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,876,318 | $27,319,196 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,296,235 | $27,311,676 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,175,106 | $27,232,328 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200,484 | $27,229,904 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 585,550 | $27,193,010 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 167,856 | $27,181,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 584,585 | $27,148,169 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 173,517 | $27,136,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 999,353 | $27,090,569 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,409,257 | $27,057,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 306,136 | $27,031,108 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,828,479 | $27,011,975 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 213,333 | $26,956,911 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,229,040 | $26,928,266 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,204,938 | $26,922,293 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 376,287 | $26,919,605 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,080,193 | $26,876,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,074,208 | $26,865,957 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,644,140 | $26,848,811 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 679,862 | $26,813,778 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 541,192 | $26,810,727 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 872,878 | $26,779,897 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,233,983 | $26,712,706 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,452,435 | $26,710,280 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 204,448 | $26,709,303 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,261,091 | $26,703,485 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,997,026 | $26,700,250 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 835,192 | $26,667,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 885,320 | $26,665,860 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 949,599 | $26,664,740 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 713,838 | $26,661,850 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 337,748 | $26,655,071 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,001,022 | $26,637,208 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 261,955 | $26,630,404 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 265,108 | $26,627,527 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 591,321 | $26,609,493 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,361,875 | $26,590,768 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,511,379 | $26,581,140 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 244,905 | $26,574,641 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 427,788 | $26,531,461 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 988,275 | $26,515,431 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 313,419 | $26,515,263 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 726,793 | $26,462,533 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 306,605 | $26,447,747 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 525,312 | $26,423,194 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 401,056 | $26,393,494 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,227,570 | $26,392,775 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 334,199 | $26,388,443 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 926,210 | $26,387,780 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,193,921 | $26,349,860 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,447,531 | $26,345,064 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 983,495 | $26,308,492 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,516,361 | $26,295,989 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 507,895 | $26,248,071 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,412,783 | $26,178,702 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 684,408 | $26,171,768 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,666,967 | $26,154,713 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,451,741 | $26,145,876 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 674,245 | $26,140,478 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 219,476 | $26,117,871 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 763,211 | $26,117,080 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,284,633 | $26,090,520 | dollars as filed | |
| AAR CORP | 000361105 | COM | 450,884 | $26,043,173 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,030,594 | $26,032,219 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 563,073 | $26,019,635 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,264,020 | $26,013,558 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 299,886 | $25,985,123 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,011,383 | $25,972,315 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,118,393 | $25,890,818 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,973,524 | $25,872,899 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,455,850 | $25,797,668 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 167,224 | $25,719,162 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 78,768 | $25,700,474 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 730,024 | $25,689,545 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 484,999 | $25,675,895 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 476,060 | $25,626,381 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 623,521 | $25,608,017 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 628,413 | $25,588,998 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 555,189 | $25,577,586 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,295,830 | $25,542,689 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,276,309 | $25,500,664 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,673,086 | $25,464,387 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,450,673 | $25,430,298 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,388,118 | $25,409,586 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 559,006 | $25,401,233 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,471,723 | $25,387,241 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,413,804 | $25,371,155 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,240,367 | $25,360,966 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,756,866 | $25,351,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 353,146 | $25,348,860 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,023,019 | $25,340,208 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 987,690 | $25,334,272 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 328,127 | $25,328,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 239,897 | $25,301,967 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 538,760 | $25,294,805 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 187,439 | $25,283,647 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,435,030 | $25,275,612 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 446,295 | $25,249,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 628,924 | $25,232,469 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 728,374 | $25,201,778 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 305,255 | $25,168,274 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 300,162 | $25,114,554 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 688,440 | $25,107,460 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 411,035 | $25,106,018 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 601,300 | $25,086,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,417,457 | $25,046,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 317,762 | $25,014,233 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,656,937 | $24,975,209 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 664,166 | $24,952,717 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 799,651 | $24,949,117 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,788,278 | $24,928,611 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 532,517 | $24,921,850 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,425,545 | $24,903,731 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,864,146 | $24,889,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 361,179 | $24,841,939 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,630,143 | $24,828,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 322,339 | $24,807,282 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,645,106 | $24,804,871 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 389,879 | $24,776,811 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,080,896 | $24,763,350 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 793,553 | $24,735,096 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 643,759 | $24,707,516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 391,093 | $24,685,873 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 178,374 | $24,676,259 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 967,626 | $24,664,787 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,029,839 | $24,664,682 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,497,608 | $24,623,160 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 389,496 | $24,616,149 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,757,944 | $24,593,642 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 428,935 | $24,513,635 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,184,679 | $24,499,182 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 137,022 | $24,488,877 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,073,317 | $24,471,653 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 492,686 | $24,402,747 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,761,085 | $24,355,815 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 913,342 | $24,331,431 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 460,046 | $24,313,477 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 535,007 | $24,300,036 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 354,821 | $24,283,949 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 469,098 | $24,233,603 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 561,517 | $24,201,402 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 905,859 | $24,159,299 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 966,324 | $24,158,114 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 613,453 | $24,157,860 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 690,992 | $24,157,098 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 659,716 | $24,139,008 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,004,627 | $24,040,746 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 299,832 | $24,019,542 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,461,372 | $23,998,399 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,113,040 | $23,983,004 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 2,622,028 | $23,939,116 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,973,943 | $23,924,666 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 225,052 | $23,918,685 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,457,128 | $23,916,265 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 842,161 | $23,908,966 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 291,180 | $23,908,853 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 114,342 | $23,892,937 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,177,001 | $23,881,701 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 517,175 | $23,857,282 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 178,662 | $23,856,943 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 363,560 | $23,795,041 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 334,630 | $23,768,831 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 715,323 | $23,748,765 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 222,649 | $23,743,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 522,109 | $23,729,864 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,906,720 | $23,719,598 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,659,283 | $23,675,567 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,209,572 | $23,635,066 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,052,215 | $23,622,229 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,047,278 | $23,616,138 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 498,545 | $23,606,146 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,261,199 | $23,584,421 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 649,913 | $23,526,907 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 435,567 | $23,520,618 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,589,242 | $23,484,432 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 530,508 | $23,437,947 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 954,843 | $23,393,654 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 499,846 | $23,392,839 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 321,647 | $23,358,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 879,559 | $23,352,306 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 689,473 | $23,318,025 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 395,844 | $23,289,529 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,882,343 | $23,284,590 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 323,317 | $23,233,560 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 625,104 | $23,222,669 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 783,793 | $23,208,125 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 457,968 | $23,205,240 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 330,969 | $23,204,341 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 352,990 | $23,195,049 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 668,553 | $23,178,732 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,552,795 | $23,152,174 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 768,619 | $23,135,455 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 45,546 | $23,134,181 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 224,690 | $23,120,601 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 35,170 | $23,110,593 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,735,597 | $23,083,441 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 848,870 | $23,080,775 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 510,965 | $23,044,521 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,460,326 | $23,014,746 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,158,822 | $23,014,216 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 961,801 | $22,996,671 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 483,054 | $22,993,371 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,183,054 | $22,986,740 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,549,370 | $22,961,683 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 400,000 | $22,920,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,966,241 | $22,906,715 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,403,509 | $22,877,197 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 20,963,000 | $22,868,538 | dollars as filed | principal |
| TORM PLC SHS CL A | G89479102 | Stock | 946,394 | $22,864,879 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 26,941,000 | $22,832,498 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 1,001,176 | $22,826,879 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 557,385 | $22,808,266 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,830,714 | $22,755,775 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 880,266 | $22,746,078 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,051,846 | $22,688,319 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 869,426 | $22,674,654 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,334,259 | $22,665,665 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,834,058 | $22,644,123 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,038,171 | $22,580,239 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,152,123 | $22,578,295 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 104,117 | $22,577,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 549,807 | $22,569,577 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,084,074 | $22,522,450 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,000,518 | $22,491,663 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 196,803 | $22,475,016 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 559,356 | $22,413,395 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,751,918 | $22,389,513 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,229,503 | $22,389,250 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 262,202 | $22,386,807 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,598,740 | $22,382,360 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 346,631 | $22,357,700 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 402,000 | $22,319,040 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 275,676 | $22,260,931 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 766,504 | $22,251,627 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 980,920 | $22,237,467 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 499,547 | $22,234,888 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 558,558 | $22,197,128 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 303,735 | $22,175,745 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 914,923 | $22,168,584 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 489,367 | $22,163,447 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,034,695 | $22,163,176 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,129,387 | $22,156,066 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 195,902 | $22,133,069 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,500,611 | $22,074,014 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 351,765 | $21,992,348 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,643,805 | $21,972,153 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 766,702 | $21,958,359 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,102,817 | $21,953,429 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 390,840 | $21,941,756 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 224,035 | $21,850,138 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 895,295 | $21,827,304 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 539,153 | $21,814,170 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 542,842 | $21,789,678 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 317,492 | $21,783,125 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,803,037 | $21,780,687 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 326,540 | $21,776,994 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,192,988 | $21,736,262 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 345,399 | $21,722,218 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 477,424 | $21,675,050 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,831,476 | $21,648,054 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 400,000 | $21,644,640 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,233,678 | $21,638,713 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,948,605 | $21,638,361 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 723,006 | $21,617,928 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 643,003 | $21,592,111 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 436,156 | $21,498,145 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 374,531 | $21,498,096 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,444,431 | $21,486,548 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,065,758 | $21,443,055 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 766,628 | $21,427,254 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 322,086 | $21,425,215 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,320,977 | $21,413,038 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,192,887 | $21,340,749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 252,257 | $21,298,143 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 324,853 | $21,287,616 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 126,168 | $21,268,140 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 624,337 | $21,246,231 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 425,090 | $21,228,995 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 947,883 | $21,213,645 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,217,770 | $21,201,901 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 424,938 | $21,200,163 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 363,962 | $21,168,118 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 466,713 | $21,132,766 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 108,870 | $21,104,450 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,993,209 | $21,068,220 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,027,075 | $21,024,240 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,857,444 | $21,007,691 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 167,030 | $20,980,700 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 444,181 | $20,952,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 274,076 | $20,936,753 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 392,299 | $20,893,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 448,450 | $20,888,875 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 822,318 | $20,886,913 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 428,744 | $20,849,822 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,243,366 | $20,764,222 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 442,631 | $20,724,007 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 589,752 | $20,682,603 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 649,474 | $20,672,769 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 929,032 | $20,670,972 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,025,269 | $20,669,439 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,376,000 | $20,659,662 | dollars as filed | principal |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 761,159 | $20,639,587 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 690,711 | $20,624,630 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,223,250 | $20,624,010 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 445,934 | $20,553,099 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 947,830 | $20,530,018 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 390,614 | $20,511,141 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 788,978 | $20,497,661 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 357,933 | $20,492,580 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 854,986 | $20,485,479 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,598,196 | $20,472,898 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 145,311 | $20,432,238 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,888,040 | $20,428,593 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 793,899 | $20,411,181 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,832,278 | $20,392,215 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,395,808 | $20,364,848 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 400,000 | $20,346,080 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 245,537 | $20,345,197 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 946,164 | $20,333,066 | dollars as filed | |
| 2U INC | 90214J101 | COM | 5,037,195 | $20,299,895 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 919,642 | $20,268,910 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,219,329 | $20,265,264 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,715,058 | $20,247,072 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 331,863 | $20,157,402 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,141,099 | $20,151,825 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,745,646 | $20,144,755 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 637,950 | $20,133,708 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 296,371 | $20,102,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 900,366 | $20,078,180 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 547,054 | $20,076,892 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,318,970 | $20,074,723 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 629,071 | $20,061,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,761,958 | $19,998,223 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 400,000 | $19,991,800 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,763,377 | $19,979,073 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 417,638 | $19,975,625 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,173,051 | $19,941,892 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,335,609 | $19,940,664 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,374,669 | $19,932,705 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 844,376 | $19,927,285 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,222,741 | $19,898,644 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,471,584 | $19,871,542 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,469,855 | $19,857,749 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 351,331 | $19,853,715 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 102,377 | $19,809,952 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,040,397 | $19,809,177 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,773,301 | $19,807,785 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 749,574 | $19,803,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 761,372 | $19,788,060 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 479,716 | $19,778,700 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 832,558 | $19,773,274 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 22,599,000 | $19,733,447 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 63,948 | $19,724,364 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,217,561 | $19,722,384 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 597,213 | $19,719,973 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,689,290 | $19,697,138 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,211,421 | $19,661,379 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 234,650 | $19,628,488 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 461,749 | $19,624,334 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,512,102 | $19,611,965 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,148,826 | $19,610,460 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 248,846 | $19,608,816 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,481,047 | $19,579,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000379 | this filing | 2023-08-14 | acceptance time not in the bulk data set |