13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 8,164 holding rows worth $741,466,945,000.
- Accession
- 0000895421-22-000458
- Filer
- CIK 895421
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 32,358 entries on the cover page, a total value of $741,466,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,466,945,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- 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 Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- 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 Hedging Co. Ltd028-11350
- included managerMorgan Stanley Bank, N.A.028-22054
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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 464,182 | $37,547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 588,655 | $37,509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,429,030 | $37,498,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,289,119 | $37,449,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,622,997 | $37,426,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,104,636 | $37,425,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 579,536 | $37,415,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,715,452 | $37,392,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,123,795 | $37,367,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 523,782 | $37,366,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 66,227 | $37,301,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,459,812 | $37,299,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,250,680 | $37,279,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 309,047 | $37,277,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 651,535 | $37,268,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 818,083 | $37,248,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,562,661 | $37,210,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 396,359 | $37,127,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 203,144 | $37,111,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 451,106 | $37,086,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 662,266 | $36,975,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,400,558 | $36,932,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,183,050 | $36,911,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 359,419 | $36,892,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 953,234 | $36,889,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 456,901 | $36,781,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,087,282 | $36,745,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,142,886 | $36,549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 667,349 | $36,491,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,031,169 | $36,431,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,776,010 | $36,421,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,779,473 | $36,411,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,877,367 | $36,409,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 402,282 | $36,398,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 330,862 | $36,315,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 501,442 | $36,269,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 339,792 | $36,190,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 736,545 | $36,165,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 445,209 | $36,143,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,721,440 | $36,140,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,354,219 | $36,089,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 108,811 | $36,044,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 180,432 | $35,995,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 702,787 | $35,968,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,215,731 | $35,952,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,404,459 | $35,940,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 259,004 | $35,810,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,869,442 | $35,742,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 194,805 | $35,718,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,694,653 | $35,654,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 199,618 | $35,622,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,345,497 | $35,574,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,031,383 | $35,572,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,134,674 | $35,355,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 278,225 | $35,287,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,069,724 | $35,226,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 673,019 | $35,152,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 849,393 | $35,122,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,870,389 | $34,988,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 459,336 | $34,933,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 870,781 | $34,882,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 2,193,532 | $34,877,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,670,967 | $34,840,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,542,856 | $34,821,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,516,485 | $34,813,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,723,316 | $34,741,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 398,262 | $34,709,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,019,024 | $34,708,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 965,121 | $34,649,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,102,498 | $34,552,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 329,248 | $34,544,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 9,486,720 | $34,533,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 477,815 | $34,494,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 262,728 | $34,486,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 930,764 | $34,429,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 367,287 | $34,423,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 516,711 | $34,406,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 653,659 | $34,284,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,457,917 | $34,261,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 430,366 | $34,192,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,068,763 | $34,189,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,771,534 | $34,155,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 6,477,986 | $34,074,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,044,051 | $34,054,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,172,515 | $34,041,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 539,155 | $34,028,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 587,467 | $33,949,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,431,600 | $33,921,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 712,046 | $33,893,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 220,361 | $33,835,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 233,182 | $33,798,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 915,184 | $33,780,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 35,069,000 | $33,762,000 | thousands by filing date | principal |
| CERENCE INC COM | 156727109 | Stock | 935,053 | $33,755,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 675,212 | $33,747,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 937,098 | $33,745,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,657,176 | $33,724,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,622,345 | $33,647,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,259,399 | $33,642,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75,608 | $33,637,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 708,408 | $33,550,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 39,980,000 | $33,532,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 343,557 | $33,531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 379,329 | $33,415,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 294,493 | $33,407,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,290,180 | $33,377,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 986,478 | $33,353,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 807,156 | $33,352,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 551,305 | $33,332,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 366,255 | $33,329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 281,742 | $33,324,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 875,990 | $33,314,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 181,086 | $33,278,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,406,816 | $33,243,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,593,129 | $33,232,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 182,407 | $33,230,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,670,703 | $33,215,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,189,355 | $33,159,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 853,436 | $33,156,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 380,477 | $33,147,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,097,868 | $33,125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 860,971 | $33,104,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 970,389 | $33,100,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,477,107 | $33,087,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 109,422 | $32,964,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 816,352 | $32,915,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 885,412 | $32,893,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 935,960 | $32,806,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 565,030 | $32,767,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 506,672 | $32,756,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 127,255 | $32,665,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,141,444 | $32,657,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 521,937 | $32,651,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,324,239 | $32,642,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,240,225 | $32,630,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,150,991 | $32,608,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 24,911 | $32,509,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 517,388 | $32,476,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 446,080 | $32,429,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 252,514 | $32,412,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 159,213 | $32,365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,192,629 | $32,189,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 547,671 | $32,186,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 130,660 | $32,132,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 592,944 | $32,025,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 396,612 | $31,987,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,371,546 | $31,921,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,259,485 | $31,915,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,016,761 | $31,905,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 673,158 | $31,854,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 874,535 | $31,850,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 196,978 | $31,849,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,419,777 | $31,838,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 188,672 | $31,811,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,164,809 | $31,800,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,138,187 | $31,778,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 923,300 | $31,751,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,337,103 | $31,661,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 573,088 | $31,606,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 557,374 | $31,604,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,281,533 | $31,599,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 551,466 | $31,599,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 266,265 | $31,587,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 415,110 | $31,490,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 6,554,493 | $31,462,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 447,328 | $31,394,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 264,734 | $31,364,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,526,530 | $31,316,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 189,560 | $31,265,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 390,183 | $31,261,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,115,733 | $31,184,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 893,020 | $31,031,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,153,251 | $30,998,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 522,556 | $30,978,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 196,422 | $30,975,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 403,168 | $30,967,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,044,899 | $30,899,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,323,681 | $30,877,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,202,292 | $30,832,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,390,690 | $30,781,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,033,673 | $30,689,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 183,812 | $30,688,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,567,977 | $30,686,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 304,121 | $30,593,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,869,036 | $30,566,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 528,069 | $30,534,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,216,265 | $30,527,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 882,496 | $30,491,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,607,624 | $30,481,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 623,270 | $30,472,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 281,145 | $30,441,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 491,599 | $30,435,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 146,587 | $30,373,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 434,583 | $30,360,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,366,730 | $30,274,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,114,430 | $30,222,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 412,117 | $30,192,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 380,521 | $30,149,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 495,546 | $30,084,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,037,695 | $30,041,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 547,992 | $30,019,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 328,954 | $30,007,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,327,267 | $29,984,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 965,990 | $29,956,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 277,934 | $29,939,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,644,611 | $29,916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 879,321 | $29,906,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,706,930 | $29,884,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 992,754 | $29,883,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,422,563 | $29,874,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,857,410 | $29,867,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 158,558 | $29,729,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 625,155 | $29,639,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,319,454 | $29,609,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,543,538 | $29,607,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 34,918 | $29,577,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 683,595 | $29,545,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,459,140 | $29,535,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,101,128 | $29,532,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,525,107 | $29,511,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 898,126 | $29,503,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,980,873 | $29,451,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 586,744 | $29,449,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 347,159 | $29,401,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 359,006 | $29,364,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 592,532 | $29,354,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,804,987 | $29,349,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 456,293 | $29,331,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,982,458 | $29,297,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,782,283 | $29,270,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,619,800 | $29,248,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 389,424 | $29,215,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,159,320 | $29,151,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,084,828 | $29,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 569,288 | $29,085,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 856,235 | $29,061,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 525,848 | $29,038,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 2,386,975 | $29,001,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,585,362 | $28,965,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 370,516 | $28,945,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 523,920 | $28,911,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 476,023 | $28,894,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,318,856 | $28,844,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 401,835 | $28,743,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 343,120 | $28,733,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,283,824 | $28,731,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 773,771 | $28,714,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 558,338 | $28,693,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 332,725 | $28,676,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,293,597 | $28,654,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,148,069 | $28,647,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,499,103 | $28,633,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,908,464 | $28,617,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,409,347 | $28,539,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 253,327 | $28,527,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 492,955 | $28,519,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 249,898 | $28,507,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,207,932 | $28,374,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 169,003 | $28,363,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 530,029 | $28,299,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,136,030 | $28,299,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,274,679 | $28,298,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,806,610 | $28,256,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,124,612 | $28,250,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,039,516 | $28,236,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 894,770 | $28,185,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 733,233 | $28,178,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 292,130 | $28,068,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 501,084 | $28,046,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 330,836 | $28,009,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 388,234 | $28,006,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 439,275 | $27,977,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,017,018 | $27,948,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 441,955 | $27,941,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,170,893 | $27,902,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 801,596 | $27,896,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 633,421 | $27,749,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,436,811 | $27,736,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,707,677 | $27,681,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 731,743 | $27,675,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 33,711,000 | $27,675,000 | thousands by filing date | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 174,922 | $27,650,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 494,829 | $27,577,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 840,340 | $27,521,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 453,347 | $27,495,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 365,391 | $27,481,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 393,988 | $27,469,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,375,275 | $27,441,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,634,118 | $27,436,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,009,732 | $27,374,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 193,658 | $27,361,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 154,281 | $27,339,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,250,807 | $27,333,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,064,742 | $27,317,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 152,213 | $27,301,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 148,817 | $27,268,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 453,989 | $27,231,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 119,753 | $27,193,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 305,239 | $27,172,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,223,151 | $27,166,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 901,025 | $27,166,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 415,592 | $27,151,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 872,325 | $27,129,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 31,807,000 | $27,104,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 928,413 | $27,081,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 442,908 | $26,994,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 143,368 | $26,967,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,360,902 | $26,932,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 675,809 | $26,924,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 661,480 | $26,909,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 194,117 | $26,808,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,029,262 | $26,803,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 297,198 | $26,750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 501,494 | $26,730,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,043,705 | $26,670,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 321,132 | $26,667,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,712,835 | $26,667,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,408,996 | $26,602,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 623,753 | $26,596,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 352,062 | $26,595,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 433,281 | $26,574,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 565,569 | $26,570,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 97,773 | $26,564,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,788,726 | $26,561,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,284,561 | $26,547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 349,212 | $26,527,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 562,947 | $26,516,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 472,061 | $26,444,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,502,836 | $26,405,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,178,304 | $26,405,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,806,974 | $26,400,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,624,408 | $26,381,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 925,251 | $26,360,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 820,501 | $26,272,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 681,984 | $26,249,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,108,424 | $26,215,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,774,822 | $26,214,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 232,582 | $26,196,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 899,430 | $26,146,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,895,716 | $26,142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 215,995 | $26,122,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 817,502 | $26,111,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 408,510 | $26,108,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 869,542 | $26,085,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 659,973 | $26,003,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 296,055 | $25,994,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,522,194 | $25,968,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 708,126 | $25,954,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 297,964 | $25,953,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 490,003 | $25,922,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 335,110 | $25,874,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 497,883 | $25,855,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 802,370 | $25,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 607,763 | $25,739,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 230,536 | $25,736,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 461,757 | $25,734,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 803,377 | $25,716,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 279,694 | $25,665,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 750,464 | $25,659,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 413,330 | $25,596,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 215,243 | $25,574,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 401,434 | $25,554,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 99,058 | $25,542,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,231,574 | $25,519,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 679,449 | $25,486,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 480,026 | $25,431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,302,034 | $25,429,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 175,359 | $25,406,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 447,885 | $25,386,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,353,632 | $25,349,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 370,149 | $25,302,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 327,828 | $25,296,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,102,704 | $25,274,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,569,624 | $25,270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 630,620 | $25,219,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 484,811 | $25,175,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 934,864 | $25,138,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,232,676 | $25,108,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 655,290 | $25,046,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 582,385 | $24,989,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 512,399 | $24,985,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,731,781 | $24,972,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,244,620 | $24,962,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 401,861 | $24,940,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 415,605 | $24,900,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 422,104 | $24,871,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,374,179 | $24,831,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 151,513 | $24,786,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 827,304 | $24,753,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 466,828 | $24,742,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,755,625 | $24,720,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 764,755 | $24,709,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 191,708 | $24,704,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 486,143 | $24,701,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,149,542 | $24,692,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 476,134 | $24,678,000 | thousands by filing date | |
| RH | 74967X103 | COM | 75,576 | $24,645,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 967,942 | $24,634,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 575,556 | $24,622,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,207,556 | $24,598,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 985,999 | $24,591,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,265,204 | $24,568,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 110,717 | $24,555,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 285,588 | $24,549,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 331,418 | $24,544,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 80,004 | $24,516,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 320,837 | $24,511,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,212,382 | $24,502,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 442,443 | $24,470,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,051,089 | $24,438,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 20,217,000 | $24,414,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,411,085 | $24,384,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 494,525 | $24,340,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,204,850 | $24,303,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,753,054 | $24,280,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 682,351 | $24,271,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,529,827 | $24,262,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,016,147 | $24,194,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 632,426 | $24,191,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 475,370 | $24,178,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 600,507 | $24,177,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 782,466 | $24,170,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,588,712 | $24,164,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 384,033 | $24,136,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 707,045 | $24,125,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 407,688 | $24,071,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 830,586 | $24,070,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 427,626 | $24,011,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 352,405 | $23,963,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 665,080 | $23,950,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,694,336 | $23,890,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,315,943 | $23,884,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,056,765 | $23,809,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 360,443 | $23,630,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 537,221 | $23,616,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 10,086,000 | $23,603,000 | thousands by filing date | principal |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,554,164 | $23,592,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 533,205 | $23,585,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,486,688 | $23,578,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 435,098 | $23,568,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 410,380 | $23,564,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,060,875 | $23,562,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 467,808 | $23,521,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 531,023 | $23,461,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 2,376,404 | $23,455,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 216,949 | $23,448,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 414,390 | $23,413,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 910,013 | $23,406,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 25,735,000 | $23,339,000 | thousands by filing date | principal |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 691,023 | $23,301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 514,628 | $23,297,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 236,805 | $23,292,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,055,957 | $23,222,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,008,383 | $23,195,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 505,947 | $23,193,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 627,517 | $23,187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 260,314 | $23,183,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 753,605 | $23,180,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 929,586 | $23,170,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 613,573 | $23,144,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 330,995 | $23,118,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 596,840 | $23,098,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 189,444 | $23,059,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,879,761 | $23,046,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 177,971 | $23,033,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 722,224 | $23,032,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 168,460 | $23,028,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,757,243 | $22,985,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 365,610 | $22,957,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 651,680 | $22,939,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 771,979 | $22,905,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 286,210 | $22,871,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 275,188 | $22,852,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,998,827 | $22,852,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 414,915 | $22,851,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 5,351,601 | $22,850,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 375,605 | $22,843,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 87,562 | $22,790,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 218,046 | $22,779,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 940,382 | $22,777,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 267,056 | $22,755,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,632,178 | $22,736,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 456,706 | $22,730,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 705,655 | $22,702,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 273,845 | $22,680,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 892,166 | $22,670,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,329,686 | $22,670,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 519,939 | $22,653,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 624,756 | $22,629,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 297,009 | $22,592,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 3,412,459 | $22,590,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 172,079 | $22,577,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,200,248 | $22,504,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 235,439 | $22,434,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 138,038 | $22,415,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 128,680 | $22,408,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 167,906 | $22,383,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 698,452 | $22,329,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 268,702 | $22,262,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 905,532 | $22,258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000458 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000579 | base | 2022-10-27 | acceptance time not in the bulk data set |