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 |
|---|---|---|---|---|---|---|
| NEW RELIC INC | 64829B100 | COMMON STOCK | 299,112 | $19,573,923 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 119,038 | $19,565,120 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,204,808 | $19,552,363 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 293,012 | $19,497,038 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,201,103 | $19,493,932 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 413,874 | $19,493,470 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 317,908 | $19,452,791 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 688,197 | $19,441,593 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 430,384 | $19,431,839 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 5,571,670 | $19,389,416 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,597,967 | $19,368,974 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 473,246 | $19,355,816 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 541,614 | $19,313,955 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,370,709 | $19,299,584 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 476,876 | $19,289,722 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 332,202 | $19,244,462 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 405,108 | $19,230,541 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 936,359 | $19,204,724 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 135,604 | $19,184,015 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 340,200 | $19,173,726 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 566,352 | $19,171,015 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 341,157 | $19,108,203 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 552,507 | $19,105,750 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 451,433 | $19,104,679 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,976,591 | $19,087,637 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 257,252 | $19,052,127 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 613,276 | $19,036,086 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 182,794 | $19,013,939 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 770,971 | $19,006,851 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 963,286 | $18,996,023 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,050,820 | $18,977,816 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 440,134 | $18,947,853 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,686,428 | $18,938,593 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 338,456 | $18,885,846 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 21,513,000 | $18,884,111 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 571,544 | $18,872,402 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,772,541 | $18,862,709 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 19,905,000 | $18,850,035 | dollars as filed | principal |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 4,794,172 | $18,793,158 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,847,809 | $18,792,218 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 183,297 | $18,776,946 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 181,926 | $18,776,581 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 727,201 | $18,776,329 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,481,203 | $18,737,240 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 505,338 | $18,702,740 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 180,354 | $18,690,266 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 242,705 | $18,683,505 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 150,027 | $18,681,362 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 792,467 | $18,646,749 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 910,989 | $18,638,836 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,718,091 | $18,627,638 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,789,168 | $18,553,673 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 413,982 | $18,534,019 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 294,159 | $18,508,485 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 674,090 | $18,483,561 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 707,155 | $18,463,817 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,583,684 | $18,455,979 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,427,818 | $18,433,151 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,308,743 | $18,427,102 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 201,041 | $18,383,244 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 898,991 | $18,375,411 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 55,235 | $18,363,980 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 473,983 | $18,338,402 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 484,259 | $18,329,250 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 272,367 | $18,324,901 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 533,240 | $18,242,199 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,540,680 | $18,241,665 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,525,204 | $18,231,973 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 393,960 | $18,181,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 185,947 | $18,180,539 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 798,393 | $18,163,441 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 563,816 | $18,149,321 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 365,025 | $18,149,303 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 928,961 | $18,105,450 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,585,246 | $18,103,510 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 219,840 | $18,097,118 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 645,665 | $18,090,436 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 552,000 | $18,066,981 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,513,065 | $18,057,163 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,974,615 | $18,043,335 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 437,257 | $18,036,853 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 104,778 | $18,036,483 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,808,223 | $18,027,998 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,211,276 | $18,011,674 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 385,658 | $18,006,372 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 425,359 | $17,945,927 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 392,012 | $17,934,550 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 626,549 | $17,919,301 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 287,554 | $17,888,738 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 427,949 | $17,871,172 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 353,862 | $17,859,415 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 191,167 | $17,841,718 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,584,617 | $17,826,945 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 346,388 | $17,814,735 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,557,059 | $17,812,755 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 340,114 | $17,810,070 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 648,903 | $17,792,949 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,236,629 | $17,770,358 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,923,152 | $17,769,925 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 565,592 | $17,759,612 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 390,303 | $17,751,045 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 392,652 | $17,740,036 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 660,609 | $17,737,379 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 169,718 | $17,711,770 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 218,174 | $17,696,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 120,145 | $17,688,966 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 297,082 | $17,664,527 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 196,686 | $17,632,900 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,273,894 | $17,608,448 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 855,091 | $17,563,569 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 385,333 | $17,563,526 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,300,201 | $17,552,727 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 914,102 | $17,550,786 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,912,207 | $17,515,830 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 252,015 | $17,507,563 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,202,324 | $17,505,843 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,593,580 | $17,497,508 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 385,155 | $17,474,547 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,155,611 | $17,461,306 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,600,303 | $17,459,306 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,624,052 | $17,442,318 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 617,487 | $17,400,801 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 693,720 | $17,336,073 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 793,234 | $17,308,393 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 859,464 | $17,292,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 84,546 | $17,289,658 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,330,292 | $17,267,192 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,772,541 | $17,246,824 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,024,164 | $17,185,471 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 563,452 | $17,168,398 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 326,538 | $17,166,129 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 74,293 | $17,161,683 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 878,267 | $17,134,992 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,228,879 | $17,106,014 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 222,630 | $17,058,008 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,996,192 | $17,027,528 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,634,815 | $16,953,031 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 984,358 | $16,930,957 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,169,677 | $16,925,226 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 689,726 | $16,918,980 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 514,291 | $16,868,745 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 772,669 | $16,844,192 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,064,430 | $16,839,283 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 371,243 | $16,801,244 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 891,103 | $16,770,559 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 825,492 | $16,740,992 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 895,026 | $16,736,987 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 484,017 | $16,713,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 257,994 | $16,712,860 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 651,814 | $16,712,542 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 555,898 | $16,710,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 308,708 | $16,707,310 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,763,874 | $16,673,560 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,624,835 | $16,654,570 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 56,404 | $16,639,328 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 348,883 | $16,638,265 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 874,755 | $16,611,609 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 162,905 | $16,609,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 313,890 | $16,589,087 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,480,526 | $16,581,891 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 319,080 | $16,569,824 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,490,935 | $16,564,288 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 547,349 | $16,562,813 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,566,734 | $16,555,448 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 351,911 | $16,546,855 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,996,930 | $16,514,615 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 18,022,000 | $16,499,142 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 668,422 | $16,452,144 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,660,568 | $16,439,623 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,103,862 | $16,436,519 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 610,996 | $16,417,464 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 139,252 | $16,408,064 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 957,056 | $16,403,941 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 240,635 | $16,380,133 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 745,869 | $16,379,311 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 177,980 | $16,374,192 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 405,268 | $16,332,300 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 334,018 | $16,326,800 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 189,856 | $16,323,818 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 378,790 | $16,322,086 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,685,786 | $16,318,409 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 559,309 | $16,303,887 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 236,608 | $16,299,999 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 150,644 | $16,272,564 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,888,751 | $16,262,156 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 918,624 | $16,259,671 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,148,635 | $16,215,475 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 493,968 | $16,207,156 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 639,756 | $16,192,226 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,200,335 | $16,180,536 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,448,910 | $16,175,393 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 40,213 | $16,170,978 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,191,097 | $16,170,297 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 518,240 | $16,132,859 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 551,864 | $16,130,988 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 663,654 | $16,120,156 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,156,755 | $16,067,327 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 136,008 | $16,044,923 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 404,640 | $16,044,001 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,951,388 | $16,020,896 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 909,252 | $16,011,928 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 470,740 | $16,005,186 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,081,063 | $15,999,733 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 578,021 | $15,964,941 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 168,303 | $15,963,626 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 224,211 | $15,948,160 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 261,826 | $15,945,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 260,165 | $15,944,654 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 152,634 | $15,922,778 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 1,477,608 | $15,899,068 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 183,070 | $15,883,181 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,518,615 | $15,868,958 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 587,732 | $15,868,767 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,505,696 | $15,862,507 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 718,558 | $15,851,413 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 890,949 | $15,823,254 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,807,675 | $15,817,174 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 412,252 | $15,797,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 384,143 | $15,746,021 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,016,747 | $15,729,082 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 408,746 | $15,704,022 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 389,610 | $15,701,326 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 447,089 | $15,674,939 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 228,270 | $15,668,503 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 131,244 | $15,662,776 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 429,419 | $15,656,616 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,574,574 | $15,651,275 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,385,572 | $15,629,271 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 939,207 | $15,590,836 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 968,045 | $15,537,123 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,156,835 | $15,529,212 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 381,076 | $15,498,361 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 639,102 | $15,498,234 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27,097 | $15,485,524 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 344,144 | $15,483,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 990,368 | $15,479,460 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 374,544 | $15,472,453 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,080,437 | $15,457,648 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 515,847 | $15,454,776 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 2,476,344 | $15,452,386 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 572,149 | $15,436,595 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 190,943 | $15,424,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 112,526 | $15,392,497 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 603,816 | $15,379,195 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,866,764 | $15,363,472 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,160,754 | $15,353,182 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 506,065 | $15,318,608 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 578,493 | $15,318,502 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 191,267 | $15,301,430 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,321,043 | $15,284,474 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,306,491 | $15,259,821 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,296,348 | $15,229,132 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 391,487 | $15,224,952 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 108,863 | $15,191,265 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 653,565 | $15,175,779 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 775,244 | $15,156,020 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,491,868 | $15,150,561 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 153,521 | $15,109,598 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 414,565 | $15,098,514 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 325,641 | $15,096,833 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,763,699 | $15,089,796 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 790,130 | $15,083,582 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 516,354 | $15,067,219 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 262,811 | $15,066,956 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 221,948 | $15,056,955 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 353,276 | $15,056,672 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 181,053 | $15,056,386 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,788,109 | $15,055,885 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 723,012 | $15,053,121 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,133,488 | $15,052,739 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,082,379 | $15,045,069 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,843,330 | $15,023,149 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,246,116 | $15,003,238 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,368,007 | $14,993,373 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 646,626 | $14,988,803 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 494,196 | $14,974,139 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 663,374 | $14,959,084 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,404,340 | $14,956,224 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 557,799 | $14,954,591 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 364,692 | $14,952,401 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 968,195 | $14,948,940 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 663,962 | $14,945,821 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,268,428 | $14,929,405 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 307,803 | $14,879,231 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 699,844 | $14,850,690 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 307,039 | $14,845,372 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 367,069 | $14,833,317 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,083,389 | $14,831,595 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,576,774 | $14,805,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 793,420 | $14,789,349 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,217,233 | $14,765,042 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 234,560 | $14,760,861 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 113,915 | $14,724,741 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,646,789 | $14,722,296 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,052,709 | $14,706,344 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 952,869 | $14,702,786 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 544,120 | $14,691,268 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 161,387 | $14,687,054 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 624,383 | $14,679,263 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 14,870,000 | $14,628,363 | dollars as filed | principal |
| SOVOS BRANDS INC | 84612U107 | COM | 747,441 | $14,619,946 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,777,919 | $14,614,494 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 642,166 | $14,602,858 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 602,103 | $14,601,053 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,509,442 | $14,596,312 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 353,270 | $14,593,612 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 421,105 | $14,591,294 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 273,820 | $14,545,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 155,049 | $14,539,286 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 513,770 | $14,534,554 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,267,450 | $14,524,977 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 496,373 | $14,419,635 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 143,014 | $14,417,241 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 637,584 | $14,396,649 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 576,273 | $14,389,537 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 974,984 | $14,381,028 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 181,723 | $14,376,191 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 248,749 | $14,375,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 350,566 | $14,359,222 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 446,657 | $14,346,639 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 537,973 | $14,336,982 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 962,721 | $14,334,938 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 969,512 | $14,329,391 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 14,295,000 | $14,313,585 | dollars as filed | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,134,502 | $14,294,724 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 416,237 | $14,293,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 359,887 | $14,273,152 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,781,672 | $14,271,198 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 770,719 | $14,266,008 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 182,297 | $14,250,193 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,016,383 | $14,249,694 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 592,878 | $14,240,958 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,718,084 | $14,208,564 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 869,713 | $14,202,452 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 342,917 | $14,200,228 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 502,875 | $14,186,102 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 974,898 | $14,165,268 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,399,111 | $14,159,022 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 14,974,000 | $14,131,714 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,395,408 | $14,093,622 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 536,446 | $14,092,459 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 113,284 | $14,091,402 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 236,280 | $14,079,926 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 856,019 | $14,072,972 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 447,046 | $14,064,097 | dollars as filed | |
| WAFD INC | 938824109 | COM | 529,376 | $14,039,096 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,704,958 | $14,031,803 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 811,737 | $14,018,698 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 195,534 | $14,010,034 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 851,226 | $13,968,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 346,032 | $13,927,789 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 15,000,000 | $13,912,500 | dollars as filed | principal |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,768,418 | $13,905,462 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 509,872 | $13,899,111 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 154,422 | $13,896,499 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,196,077 | $13,886,456 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 7,460,250 | $13,876,065 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,162,951 | $13,862,376 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,279,686 | $13,840,281 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 558,630 | $13,837,265 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 782,093 | $13,811,783 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 422,074 | $13,780,715 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 167,732 | $13,728,865 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 946,002 | $13,726,503 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 409,852 | $13,717,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 702,278 | $13,687,415 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 137,940 | $13,672,671 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,840,671 | $13,657,778 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,356,092 | $13,655,847 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 335,781 | $13,646,156 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 312,456 | $13,644,990 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 354,745 | $13,643,522 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 440,249 | $13,625,707 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,507,886 | $13,616,212 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 491,925 | $13,611,582 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,466,688 | $13,610,867 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 883,881 | $13,585,252 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 703,462 | $13,555,712 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,820,868 | $13,510,845 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 341,914 | $13,509,022 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,162,983 | $13,490,618 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 439,472 | $13,474,212 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 746,159 | $13,445,786 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 607,617 | $13,428,349 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,277,115 | $13,419,766 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 943,997 | $13,414,197 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 966,004 | $13,398,476 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 260,128 | $13,396,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 630,701 | $13,385,242 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,748,719 | $13,382,926 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 113,971 | $13,365,456 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 224,654 | $13,362,450 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,917,104 | $13,362,217 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 229,875 | $13,358,077 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,392,500 | $13,340,150 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 288,339 | $13,339,571 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 54,542 | $13,321,339 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 874,631 | $13,320,631 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 984,290 | $13,317,443 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 676,015 | $13,303,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 156,313 | $13,268,426 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 703,882 | $13,268,211 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 626,813 | $13,263,376 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 569,965 | $13,257,403 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,041,634 | $13,239,184 | dollars as filed | |
| COHU INC | 192576106 | COM | 318,054 | $13,218,342 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 394,740 | $13,208,005 | dollars as filed | |
| RADNET INC | 750491102 | COM | 403,890 | $13,174,891 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 931,841 | $13,148,282 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 272,903 | $13,093,067 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 178,123 | $13,084,965 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 327,765 | $13,048,325 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 658,177 | $13,045,085 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 261,252 | $13,039,088 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,309,151 | $13,026,060 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 278,451 | $13,026,017 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 840,351 | $13,008,647 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,063,755 | $12,945,907 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 531,961 | $12,942,617 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 986,058 | $12,927,219 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 204,779 | $12,909,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 87,578 | $12,906,370 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,015,120 | $12,874,563 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,105,928 | $12,861,963 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,300,888 | $12,839,766 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,932,525 | $12,820,038 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 394,266 | $12,809,702 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 295,212 | $12,806,316 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,201,583 | $12,769,186 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 1,614,009 | $12,766,811 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,722,950 | $12,751,967 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 153,440 | $12,747,796 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 114,948 | $12,732,791 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,931,390 | $12,722,233 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,630,611 | $12,718,775 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,886,481 | $12,700,516 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 180,623 | $12,677,928 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 256,799 | $12,660,260 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 674,594 | $12,641,894 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 721,447 | $12,610,903 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 620,534 | $12,603,046 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,418,620 | $12,597,345 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 390,449 | $12,588,132 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 217,881 | $12,573,912 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 277,814 | $12,557,219 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 198,731 | $12,553,837 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,864,383 | $12,510,019 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 154,771 | $12,486,926 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,931,982 | $12,480,604 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 263,942 | $12,463,348 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 718,401 | $12,457,074 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 269,443 | $12,442,895 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,298,384 | $12,412,561 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 70,545 | $12,398,398 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,248,371 | $12,396,325 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 481,114 | $12,393,497 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 328,381 | $12,386,592 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 183,153 | $12,384,940 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 236,143 | $12,378,636 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,464,289 | $12,373,241 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 478,236 | $12,352,865 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 427,266 | $12,347,987 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 712,078 | $12,347,433 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 301,191 | $12,333,772 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 367,520 | $12,319,310 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 131,574 | $12,301,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 498,741 | $12,288,978 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,522,423 | $12,284,203 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 593,558 | $12,274,815 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 798,779 | $12,269,246 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 527,145 | $12,256,139 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 61,983 | $12,240,104 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 468,065 | $12,230,572 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,526,958 | $12,205,208 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 162,800 | $12,202,674 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 644,922 | $12,195,475 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,098,595 | $12,183,418 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 528,928 | $12,181,231 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 439,716 | $12,180,133 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 329,196 | $12,160,509 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,246,919 | $12,157,462 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 580,737 | $12,143,211 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 168,266 | $12,132,014 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 130,093 | $12,102,552 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 981,227 | $12,098,548 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 233,356 | $12,085,507 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 171,433 | $12,080,884 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 731,373 | $12,060,391 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 291,690 | $12,055,550 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 243,944 | $12,041,076 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 562,487 | $12,037,236 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 291,543 | $12,032,024 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 439,615 | $12,023,470 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 713,506 | $12,022,576 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 894,068 | $12,016,273 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 515,136 | $12,002,669 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 208,930 | $11,994,711 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 548,134 | $11,987,691 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,387,164 | $11,985,096 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 508,459 | $11,984,395 | 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 |