13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 8,003 holding rows worth $733,715,370,000.
- Accession
- 0000895421-22-000603
- Filer
- CIK 895421
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 40,774 entries on the cover page, a total value of $733,715,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,715,370,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. 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 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
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 278,843 | $24,036,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 126,272 | $24,013,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,234,311 | $23,929,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 907,017 | $23,927,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 586,932 | $23,889,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 860,385 | $23,874,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,226,964 | $23,850,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 423,760 | $23,807,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 347,426 | $23,799,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 374,379 | $23,773,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 711,445 | $23,740,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 387,159 | $23,737,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 356,964 | $23,732,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 395,332 | $23,728,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 443,526 | $23,721,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 419,550 | $23,710,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 562,659 | $23,637,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 393,217 | $23,626,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 331,672 | $23,621,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,660,677 | $23,616,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 243,938 | $23,612,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 451,270 | $23,537,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 181,730 | $23,528,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,414,476 | $23,469,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,955,527 | $23,466,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 119,525 | $23,447,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 696,465 | $23,429,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,059,371 | $23,412,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,780,448 | $23,412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 784,405 | $23,360,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,565,835 | $23,346,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,078,961 | $23,327,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,202,983 | $23,326,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 384,341 | $23,322,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 432,124 | $23,284,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 219,096 | $23,260,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 384,167 | $23,253,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 820,687 | $23,201,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,114,005 | $23,191,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 434,786 | $23,174,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 501,727 | $23,170,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,483,248 | $23,109,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 888,063 | $23,090,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,873,669 | $23,087,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 473,213 | $23,074,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,283,629 | $23,066,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 692,072 | $23,046,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,508,949 | $22,982,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 152,802 | $22,962,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 185,418 | $22,888,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 721,768 | $22,850,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,203,402 | $22,829,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,217,823 | $22,799,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,021,806 | $22,787,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,520,647 | $22,779,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,202,377 | $22,773,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 325,011 | $22,753,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 179,395 | $22,719,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,466,546 | $22,692,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,743,474 | $22,673,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,951,766 | $22,660,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 481,616 | $22,612,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 259,368 | $22,490,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 724,766 | $22,474,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 438,177 | $22,443,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 218,702 | $22,390,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 714,037 | $22,386,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,001,561 | $22,354,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 671,068 | $22,338,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 156,222 | $22,304,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 753,830 | $22,298,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,063,910 | $22,278,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 892,656 | $22,245,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,020,807 | $22,243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 507,732 | $22,104,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,318,733 | $22,097,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,145,658 | $22,088,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 486,306 | $22,064,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 774,806 | $22,035,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 609,012 | $22,028,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 569,173 | $22,028,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,403,460 | $22,016,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,911,830 | $22,013,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 418,118 | $21,993,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,379,132 | $21,946,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 609,240 | $21,889,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 972,368 | $21,888,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 692,928 | $21,883,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,141,621 | $21,875,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 766,496 | $21,862,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 81,362 | $21,855,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 957,900 | $21,851,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 263,832 | $21,803,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 285,072 | $21,777,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,058,320 | $21,775,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 342,689 | $21,771,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,421,392 | $21,760,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,221,616 | $21,757,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,178,123 | $21,713,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,009,697 | $21,705,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 213,812 | $21,694,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,720,082 | $21,688,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 271,273 | $21,677,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,229,279 | $21,668,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 514,089 | $21,649,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 638,854 | $21,625,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 279,227 | $21,616,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 174,522 | $21,609,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 479,317 | $21,560,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 755,617 | $21,557,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,730,489 | $21,550,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,710,225 | $21,549,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 265,037 | $21,520,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 405,458 | $21,515,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 649,824 | $21,489,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,885,744 | $21,441,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 353,295 | $21,396,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,697,253 | $21,388,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 401,788 | $21,371,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 464,595 | $21,371,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,454,640 | $21,370,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 386,783 | $21,358,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 328,900 | $21,332,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 672,504 | $21,331,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 248,011 | $21,329,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,229,554 | $21,293,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 280,611 | $21,258,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,626,147 | $21,247,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,252,492 | $21,218,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 2,286,964 | $21,178,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,376,137 | $21,171,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 245,340 | $21,163,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 361,771 | $21,123,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 263,095 | $21,093,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 742,972 | $21,086,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,646,199 | $21,070,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,663,360 | $21,024,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 458,053 | $20,983,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 614,540 | $20,931,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 681,332 | $20,909,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 515,890 | $20,899,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,096,132 | $20,892,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 474,123 | $20,852,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,215,220 | $20,843,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 318,782 | $20,829,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 431,690 | $20,820,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,148,935 | $20,795,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 93,456 | $20,777,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 117,063 | $20,764,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 552,783 | $20,763,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 151,651 | $20,743,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 885,492 | $20,677,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 418,641 | $20,677,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,030,177 | $20,666,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,187,572 | $20,650,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 411,210 | $20,630,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 25,862,000 | $20,620,000 | thousands by filing date | principal |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,314,213 | $20,620,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,250,643 | $20,616,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 591,869 | $20,603,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 453,682 | $20,597,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,096,980 | $20,596,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 763,747 | $20,568,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,677,652 | $20,553,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,837,104 | $20,521,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,779,019 | $20,512,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 326,280 | $20,508,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,214,123 | $20,501,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 842,538 | $20,473,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 896,702 | $20,462,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,692,945 | $20,422,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,302,172 | $20,418,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 273,781 | $20,406,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,388,524 | $20,397,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 223,945 | $20,363,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 842,300 | $20,334,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,401,250 | $20,313,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,574,131 | $20,211,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 542,416 | $20,205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 522,190 | $20,203,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 272,577 | $20,190,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 732,501 | $20,172,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 432,071 | $20,135,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,749,367 | $20,120,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 676,218 | $20,111,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,564,145 | $20,069,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 287,225 | $20,060,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 235,531 | $20,054,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 564,656 | $20,045,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 588,805 | $20,037,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,196,594 | $20,019,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 859,851 | $20,000,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,319,893 | $19,969,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 710,384 | $19,962,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 7,078,025 | $19,960,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 374,834 | $19,944,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,041,396 | $19,937,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 668,330 | $19,916,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,094,180 | $19,913,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,360,743 | $19,895,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 385,598 | $19,889,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,061,678 | $19,885,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 281,941 | $19,843,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 498,188 | $19,838,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 221,610 | $19,828,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,173,344 | $19,807,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 606,632 | $19,789,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 776,176 | $19,654,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,042,533 | $19,620,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 976,883 | $19,614,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,328,270 | $19,539,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 215,827 | $19,528,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,248,497 | $19,465,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,364,902 | $19,436,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,117,171 | $19,427,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,014,993 | $19,407,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 231,131 | $19,353,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 287,325 | $19,337,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 777,590 | $19,331,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 441,170 | $19,328,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 104,920 | $19,321,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 768,827 | $19,320,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,361,783 | $19,296,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,048,014 | $19,291,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,260,761 | $19,290,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 853,805 | $19,271,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,252,652 | $19,260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 498,835 | $19,250,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 166,775 | $19,244,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 500,162 | $19,236,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 224,920 | $19,231,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 598,653 | $19,205,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 882,945 | $19,204,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 260,634 | $19,178,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 248,212 | $19,162,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,513,049 | $19,149,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,196,085 | $19,089,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 783,625 | $19,088,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,363,584 | $19,076,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 204,819 | $19,075,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 756,876 | $19,021,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 228,079 | $19,006,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 446,407 | $18,994,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 810,994 | $18,961,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 728,714 | $18,954,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,308,906 | $18,939,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 729,867 | $18,904,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 278,458 | $18,897,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,372,992 | $18,890,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 607,755 | $18,860,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 647,428 | $18,848,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 816,030 | $18,826,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,227,575 | $18,777,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 595,004 | $18,760,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,136,424 | $18,751,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 265,736 | $18,719,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 722,128 | $18,717,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 279,511 | $18,677,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,049,435 | $18,662,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 857,717 | $18,656,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 544,448 | $18,637,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 227,099 | $18,601,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,410,565 | $18,592,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 772,275 | $18,581,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 150,563 | $18,578,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 547,858 | $18,577,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 276,020 | $18,532,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 429,833 | $18,526,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,022,899 | $18,525,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 333,362 | $18,501,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 985,764 | $18,493,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 22,308,000 | $18,493,000 | thousands by filing date | principal |
| INARI MED INC | 45332Y109 | COM | 254,252 | $18,469,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,608,791 | $18,444,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 578,834 | $18,436,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 682,705 | $18,432,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 846,763 | $18,417,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 868,718 | $18,399,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 213,722 | $18,308,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,565,956 | $18,275,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 625,494 | $18,233,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,147,597 | $18,224,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 525,767 | $18,223,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 713,721 | $18,214,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 214,468 | $18,208,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,300,312 | $18,191,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 207,632 | $18,179,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 528,705 | $18,172,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 404,696 | $18,122,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 411,274 | $18,120,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 229,557 | $18,094,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 7,633,307 | $18,091,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 849,189 | $18,079,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 482,667 | $18,075,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,303,458 | $18,066,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 197,049 | $18,061,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 843,107 | $18,060,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,477,456 | $18,048,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 745,961 | $18,045,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 960,355 | $18,036,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 454,711 | $18,025,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,822,736 | $18,004,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 923,207 | $17,994,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 916,807 | $17,987,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,735,827 | $17,984,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 674,034 | $17,978,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,577,780 | $17,972,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,052,946 | $17,953,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,705,916 | $17,940,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 592,251 | $17,927,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 743,557 | $17,919,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 214,824 | $17,907,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 220,067 | $17,906,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 310,481 | $17,900,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 837,611 | $17,882,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 484,514 | $17,738,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,067,015 | $17,734,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 17,761,000 | $17,732,000 | thousands by filing date | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 171,457 | $17,705,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,103,361 | $17,689,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 227,117 | $17,672,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 722,171 | $17,671,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 143,131 | $17,669,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 697,199 | $17,666,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 799,368 | $17,649,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 818,896 | $17,647,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 276,073 | $17,645,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,636,478 | $17,641,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,145,834 | $17,634,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,491,435 | $17,614,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 286,281 | $17,613,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 396,140 | $17,601,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,783,960 | $17,595,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 357,376 | $17,563,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 769,966 | $17,554,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 221,948 | $17,553,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 384,160 | $17,545,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 901,350 | $17,533,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 700,591 | $17,502,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 20,012,000 | $17,499,000 | thousands by filing date | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 502,755 | $17,497,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,308,578 | $17,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 256,738 | $17,489,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,337,003 | $17,488,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 835,065 | $17,486,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 913,991 | $17,485,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,547,774 | $17,459,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 515,734 | $17,457,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 59,405 | $17,439,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 4,563,143 | $17,431,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 42,326 | $17,426,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 120,674 | $17,424,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 391,608 | $17,422,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 217,742 | $17,419,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 125,961 | $17,418,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,096,868 | $17,404,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,797,699 | $17,402,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,102,023 | $17,378,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 405,831 | $17,360,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,118,349 | $17,315,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 990,336 | $17,311,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 634,493 | $17,283,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 210,423 | $17,280,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 248,524 | $17,233,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 538,574 | $17,229,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 234,723 | $17,217,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 1,835,876 | $17,202,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 770,021 | $17,197,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 384,883 | $17,169,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 296,135 | $17,138,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 447,394 | $17,135,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 167,681 | $17,118,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 523,106 | $17,095,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 506,338 | $17,094,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 701,945 | $17,071,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 475,375 | $17,047,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 352,290 | $17,032,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 665,804 | $17,017,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 591,047 | $17,015,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 435,826 | $17,011,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 101,088 | $17,007,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,685,314 | $16,971,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,390,596 | $16,937,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,748,260 | $16,930,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 404,572 | $16,923,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,413,569 | $16,919,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 710,688 | $16,914,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 299,063 | $16,888,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 955,816 | $16,880,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,880,639 | $16,832,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,230,413 | $16,830,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 290,610 | $16,803,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,165,667 | $16,799,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 449,006 | $16,794,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 276,681 | $16,777,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 361,104 | $16,777,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,456,535 | $16,729,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 944,855 | $16,724,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 726,890 | $16,718,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 579,730 | $16,702,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 667,155 | $16,664,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 300,512 | $16,646,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 328,473 | $16,617,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,263,237 | $16,611,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 404,438 | $16,599,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 201,442 | $16,568,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 400,113 | $16,568,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 199,507 | $16,547,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 1,675,453 | $16,536,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 120,784 | $16,529,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 226,314 | $16,515,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 480,410 | $16,508,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,485,966 | $16,508,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,165,744 | $16,431,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 709,400 | $16,388,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 400,792 | $16,280,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,021,573 | $16,252,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,420,234 | $16,233,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 661,482 | $16,220,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,077,712 | $16,220,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 373,519 | $16,204,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 514,895 | $16,194,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,101,387 | $16,181,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,601,726 | $16,162,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 381,402 | $16,137,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 632,689 | $16,137,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 661,308 | $16,105,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 763,970 | $16,104,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,299,586 | $16,102,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 416,171 | $16,098,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 802,113 | $16,090,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 1,868,907 | $16,073,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 310,319 | $16,070,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 884,877 | $16,070,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,155,633 | $16,063,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,228,750 | $16,060,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 739,860 | $16,054,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,589,126 | $16,052,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 596,858 | $16,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 298,781 | $15,991,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 603,740 | $15,975,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,067,933 | $15,966,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 603,244 | $15,950,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,055,462 | $15,949,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 427,251 | $15,946,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,206,293 | $15,935,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,912,975 | $15,925,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 482,180 | $15,922,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,316,307 | $15,901,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 142,328 | $15,890,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,527,642 | $15,886,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 833,894 | $15,885,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,348,830 | $15,849,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 743,281 | $15,844,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 298,771 | $15,832,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 189,086 | $15,831,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 496,479 | $15,823,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 369,444 | $15,776,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 879,017 | $15,761,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 363,831 | $15,753,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,336,498 | $15,743,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,952,490 | $15,738,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 18,064,000 | $15,730,000 | thousands by filing date | principal |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 418,672 | $15,712,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,887,286 | $15,701,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 399,653 | $15,698,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,028,552 | $15,657,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 139,049 | $15,653,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,313,903 | $15,635,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 384,354 | $15,605,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 452,600 | $15,597,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,015,273 | $15,564,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 324,593 | $15,531,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,561,367 | $15,520,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 926,736 | $15,504,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 361,937 | $15,498,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 642,453 | $15,489,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 855,666 | $15,488,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,914,456 | $15,469,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 378,795 | $15,467,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 641,789 | $15,441,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,097,034 | $15,424,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,062,228 | $15,424,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 376,318 | $15,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 175,454 | $15,403,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 368,576 | $15,385,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 421,920 | $15,370,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 524,911 | $15,369,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 312,442 | $15,353,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 673,556 | $15,318,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 780,087 | $15,313,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 77,031 | $15,305,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 335,586 | $15,301,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 522,647 | $15,297,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 847,307 | $15,259,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 223,276 | $15,250,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 400,379 | $15,242,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 109,714 | $15,224,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 318,462 | $15,207,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,328,877 | $15,202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000603 | this filing | 2022-11-14 | acceptance time not in the bulk data set |