13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 7,888 holding rows worth $880,468,352,011.
- Accession
- 0000895421-23-000255
- Filer
- CIK 895421
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 43,935 entries on the cover page, a total value of $880,468,352,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $880,468,352,011 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH
- included managerEaton Vance Advisers International Ltd
- included managerMS Capital Partners Adviser Inc
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 |
|---|---|---|---|---|---|---|
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,245,826 | $28,305,181 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 356,058 | $28,256,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 329,946 | $28,230,180 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,521,760 | $28,206,604 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 588,203 | $28,198,450 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,723,098 | $28,155,437 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 725,873 | $28,069,551 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 3,231,660 | $28,050,810 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,137,001 | $28,049,815 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 387,686 | $28,049,145 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,833,347 | $28,021,769 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 911,943 | $27,978,456 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,178,211 | $27,902,883 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 733,732 | $27,874,480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,035,316 | $27,715,409 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 484,207 | $27,638,600 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,637,452 | $27,574,692 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 950,922 | $27,567,247 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 321,257 | $27,557,533 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,258,125 | $27,526,559 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,022,798 | $27,503,076 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 711,270 | $27,490,629 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,428,694 | $27,468,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 601,644 | $27,465,049 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 187,814 | $27,464,312 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,203,160 | $27,420,037 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 887,924 | $27,365,840 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 344,988 | $27,360,999 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 341,988 | $27,355,620 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 861,936 | $27,349,234 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,885,641 | $27,261,878 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,176,287 | $27,254,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 594,975 | $27,214,157 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,613,049 | $27,123,458 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,249,537 | $27,114,953 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 272,558 | $27,059,558 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,026,960 | $27,050,126 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 328,890 | $27,044,624 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 411,771 | $27,032,770 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,765,264 | $27,019,047 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,912,115 | $26,995,305 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 836,685 | $26,962,174 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 837,641 | $26,955,287 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 772,812 | $26,917,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,423,795 | $26,781,584 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 22,096,565 | $26,736,844 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,027,895 | $26,653,753 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 339,542 | $26,647,305 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 489,061 | $26,629,450 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 409,595 | $26,615,572 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 500,513 | $26,607,121 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,438,517 | $26,604,222 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,363,027 | $26,600,621 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,190,000 | $26,542,817 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,642,514 | $26,526,645 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,515,117 | $26,499,396 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 341,523 | $26,488,624 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 446,403 | $26,476,162 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 690,198 | $26,434,583 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,075,793 | $26,404,109 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 875,650 | $26,383,364 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,853,277 | $26,317,882 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,169,282 | $26,291,698 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,286,359 | $26,241,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 640,435 | $26,225,813 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,241,232 | $26,222,430 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,467,245 | $26,175,673 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,826,118 | $26,131,750 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 332,055 | $26,122,835 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,315,291 | $26,093,329 | dollars as filed | |
| GMS INC | 36251C103 | COM | 523,918 | $26,091,116 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 156,012 | $26,089,917 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 456,032 | $26,085,077 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 494,737 | $26,082,621 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 846,399 | $26,077,553 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,228,326 | $26,077,360 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,056,571 | $26,055,055 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 730,443 | $26,054,902 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 326,198 | $26,014,291 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 676,856 | $26,004,854 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 448,868 | $26,002,985 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,366,760 | $25,995,802 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,083,907 | $25,992,117 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 702,270 | $25,948,877 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 565,289 | $25,912,847 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,895,903 | $25,898,048 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 691,314 | $25,889,709 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 777,796 | $25,885,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 357,241 | $25,807,124 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 905,420 | $25,759,233 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 271,841 | $25,746,213 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 355,908 | $25,728,589 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 504,396 | $25,719,152 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,116,563 | $25,695,087 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 528,700 | $25,663,097 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,032,651 | $25,640,731 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 704,177 | $25,632,074 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,715,328 | $25,627,008 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 839,501 | $25,604,783 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 390,242 | $25,603,853 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 209,216 | $25,524,352 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,759,221 | $25,455,957 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 179,359 | $25,437,026 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 634,470 | $25,416,920 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 649,104 | $25,386,457 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,098,714 | $25,378,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 449,357 | $25,348,248 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 999,185 | $25,329,340 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,522,901 | $25,280,193 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 531,470 | $25,260,768 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,240,207 | $25,224,745 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 465,128 | $25,196,054 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 358,433 | $25,190,794 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,711,423 | $25,175,033 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,310,511 | $25,173,393 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,301,392 | $25,155,936 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,108,071 | $25,142,131 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 386,592 | $25,128,519 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,045,265 | $25,115,854 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 417,290 | $25,062,438 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,054,070 | $25,055,244 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,522,361 | $25,042,843 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 243,147 | $25,027,120 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,489,717 | $24,996,770 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 513,786 | $24,964,875 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 366,632 | $24,964,019 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,500,460 | $24,929,604 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 481,103 | $24,916,354 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 227,322 | $24,834,933 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,596,412 | $24,776,325 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 365,354 | $24,771,001 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,025,746 | $24,751,251 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 715,080 | $24,713,165 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,601,168 | $24,641,975 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,937,411 | $24,624,494 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,072,195 | $24,606,875 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 521,613 | $24,588,866 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 357,810 | $24,570,859 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 184,296 | $24,540,963 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,182,810 | $24,519,651 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 301,748 | $24,499,091 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,664,285 | $24,484,787 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 177,220 | $24,482,022 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,172,071 | $24,463,896 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 712,741 | $24,454,212 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 571,780 | $24,426,460 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 423,701 | $24,417,888 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 507,310 | $24,416,830 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 825,288 | $24,403,791 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,121,484 | $24,392,317 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 723,234 | $24,387,490 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 581,837 | $24,349,921 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 946,837 | $24,276,901 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,799,549 | $24,257,933 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 487,198 | $24,257,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 397,061 | $24,212,780 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,005,513 | $24,172,533 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,811,578 | $24,067,116 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,061,193 | $24,057,246 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 496,441 | $24,022,818 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 262,730 | $23,995,179 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 72,744 | $23,970,750 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 316,580 | $23,898,772 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 152,070 | $23,882,594 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 470,788 | $23,831,316 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,682,888 | $23,824,055 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 794,241 | $23,811,384 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,397,139 | $23,788,527 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,442,664 | $23,767,134 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 209,258 | $23,734,042 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,740,649 | $23,734,020 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 174,577 | $23,719,776 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,384,392 | $23,690,744 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 325,738 | $23,677,895 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 580,448 | $23,676,523 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 276,299 | $23,667,772 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 178,863 | $23,667,153 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 473,528 | $23,666,931 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 611,251 | $23,661,526 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 695,514 | $23,612,700 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 288,332 | $23,579,831 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,175,618 | $23,549,062 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,312,574 | $23,547,609 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 791,198 | $23,538,141 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 476,843 | $23,505,976 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,376,419 | $23,479,021 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 366,112 | $23,423,969 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 607,337 | $23,412,842 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 569,881 | $23,365,121 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 236,412 | $23,357,506 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 226,982 | $23,288,434 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 251,863 | $23,284,856 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,381,681 | $23,253,691 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,298,952 | $23,238,251 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,556,255 | $23,203,762 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,924,922 | $23,195,311 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,067,513 | $23,176,821 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,147,268 | $23,104,615 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 475,198 | $23,104,127 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 313,935 | $23,020,910 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 887,224 | $23,014,615 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 686,310 | $22,895,302 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 717,997 | $22,861,033 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,431,550 | $22,856,571 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,688,997 | $22,818,349 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 518,512 | $22,809,343 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,024,852 | $22,741,465 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,297,983 | $22,736,330 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,826,236 | $22,700,118 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,087,494 | $22,693,081 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 697,119 | $22,663,339 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,453,686 | $22,647,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 310,984 | $22,627,196 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 432,933 | $22,586,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 348,962 | $22,584,821 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,766,177 | $22,544,018 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 599,592 | $22,538,681 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 211,796 | $22,531,038 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 962,442 | $22,492,270 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 388,888 | $22,489,429 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 212,375 | $22,439,543 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,050,162 | $22,420,959 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,418,925 | $22,362,258 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,246,754 | $22,355,214 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,040,335 | $22,341,669 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 326,348 | $22,305,938 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 697,810 | $22,302,050 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 247,067 | $22,300,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 423,686 | $22,281,693 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 616,287 | $22,278,800 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 479,172 | $22,267,140 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 356,023 | $22,262,117 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 851,833 | $22,258,396 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,025,197 | $22,256,919 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,220,989 | $22,254,320 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 737,356 | $22,187,043 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 805,600 | $22,186,254 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 143,059 | $22,155,547 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 409,991 | $22,090,315 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 419,623 | $22,088,955 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 112,203 | $22,047,892 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,084,824 | $22,032,776 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 20,679,000 | $22,029,959 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 202,579 | $22,018,421 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 575,877 | $22,010,019 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 444,728 | $22,005,171 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 296,453 | $22,002,742 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,198,982 | $21,977,357 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,197,631 | $21,928,624 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 239,761 | $21,873,395 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 377,448 | $21,869,337 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 396,316 | $21,837,012 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 533,597 | $21,824,147 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,759,578 | $21,765,979 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 822,898 | $21,740,966 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 758,072 | $21,726,344 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,040,718 | $21,713,239 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 542,078 | $21,645,215 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,511,212 | $21,625,443 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,797,489 | $21,568,641 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 544,018 | $21,543,113 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 571,058 | $21,540,322 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,064,779 | $21,494,368 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,370,416 | $21,488,149 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,261,013 | $21,487,662 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,296,712 | $21,460,584 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,942,202 | $21,448,659 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 662,164 | $21,440,881 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 645,066 | $21,422,641 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 789,990 | $21,382,896 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 475,550 | $21,375,996 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 721,559 | $21,358,146 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 531,639 | $21,350,621 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,344,509 | $21,323,317 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,996,061 | $21,278,023 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 301,714 | $21,252,859 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,392,446 | $21,220,879 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 416,658 | $21,216,224 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 424,791 | $21,205,567 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,013,142 | $21,198,386 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 626,114 | $21,193,990 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 513,927 | $21,173,801 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,255,220 | $21,105,891 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,248,424 | $21,048,455 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,023,619 | $21,025,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 728,430 | $21,000,637 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 550,993 | $20,954,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 873,555 | $20,947,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 591,079 | $20,941,929 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,673,305 | $20,937,839 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,150,024 | $20,918,955 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 203,277 | $20,909,251 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 225,794 | $20,908,525 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 349,869 | $20,904,673 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,496,154 | $20,901,284 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 600,554 | $20,881,262 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,306,230 | $20,847,431 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 866,268 | $20,842,435 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 937,322 | $20,836,668 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 7,226,121 | $20,811,231 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,288,609 | $20,798,161 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,516,172 | $20,786,730 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,792,916 | $20,786,323 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,933,603 | $20,747,561 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43,726 | $20,743,615 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,056,890 | $20,730,915 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 327,632 | $20,716,172 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 331,326 | $20,711,260 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,113,110 | $20,692,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 734,368 | $20,687,146 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,236,285 | $20,683,334 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 988,162 | $20,662,498 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 749,633 | $20,659,912 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 507,793 | $20,641,785 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,041,565 | $20,602,158 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 930,572 | $20,584,253 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 392,622 | $20,573,418 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 332,887 | $20,545,786 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,824,030 | $20,530,699 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 603,358 | $20,502,105 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,005,882 | $20,499,875 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,199,521 | $20,487,822 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 324,341 | $20,426,998 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,270,738 | $20,408,064 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,055,034 | $20,404,380 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 465,529 | $20,394,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,361,909 | $20,387,778 | dollars as filed | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 295,524 | $20,337,962 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,151,472 | $20,311,967 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 878,205 | $20,277,791 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 5,197,911 | $20,271,858 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,928,485 | $20,268,379 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 354,722 | $20,243,984 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 739,310 | $20,212,735 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,342,386 | $20,176,075 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 867,100 | $20,160,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 263,898 | $20,143,334 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 210,981 | $20,106,490 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 230,793 | $20,083,605 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 520,180 | $20,047,737 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,368,531 | $19,980,580 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 395,150 | $19,935,373 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,005,536 | $19,935,037 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,889,177 | $19,930,817 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 1,608,621 | $19,914,729 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 166,391 | $19,857,103 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 302,422 | $19,854,005 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 346,921 | $19,823,066 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 777,728 | $19,816,510 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,236,381 | $19,782,096 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,091,286 | $19,774,102 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,606,856 | $19,764,329 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,634,937 | $19,750,058 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,506,196 | $19,731,168 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 813,493 | $19,710,962 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 447,870 | $19,701,868 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,749,843 | $19,661,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 764,630 | $19,658,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 383,342 | $19,638,639 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,532,246 | $19,628,079 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,406,494 | $19,612,940 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,792,552 | $19,610,522 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 881,988 | $19,606,594 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 367,774 | $19,601,141 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,299,379 | $19,594,635 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,189,195 | $19,562,265 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,511,493 | $19,523,910 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 976,940 | $19,519,261 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 486,176 | $19,439,747 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 297,608 | $19,430,826 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 576,565 | $19,407,214 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 298,563 | $19,397,638 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 283,329 | $19,396,746 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 850,514 | $19,391,723 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 230,738 | $19,375,120 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 581,626 | $19,373,991 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 492,792 | $19,371,729 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 361,162 | $19,329,445 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 188,352 | $19,298,546 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 213,760 | $19,231,987 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,118,732 | $19,231,018 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 70,254 | $19,216,755 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 503,635 | $19,208,640 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,272,035 | $19,185,638 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 266,309 | $19,147,680 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 928,565 | $19,147,010 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 243,320 | $19,139,551 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,007,755 | $19,131,174 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 156,962 | $19,103,930 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 304,895 | $19,062,057 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 944,790 | $19,046,966 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 636,368 | $19,040,130 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,613,682 | $19,025,314 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,708,979 | $19,003,848 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 283,042 | $18,980,856 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 240,892 | $18,946,157 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 730,347 | $18,937,922 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 31,331 | $18,930,615 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 574,107 | $18,922,612 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 22,430,000 | $18,906,249 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 490,130 | $18,889,632 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 909,018 | $18,853,054 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 420,429 | $18,809,993 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 138,171 | $18,740,133 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 547,740 | $18,732,712 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 798,280 | $18,711,684 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 23,282,000 | $18,697,775 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,154,630 | $18,681,914 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 522,316 | $18,646,682 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 455,389 | $18,634,518 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 311,471 | $18,576,131 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,864,941 | $18,564,819 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 777,608 | $18,545,977 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 617,675 | $18,542,601 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,127,100 | $18,506,981 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 671,898 | $18,504,071 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 365,088 | $18,491,708 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 124,385 | $18,483,611 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,105,890 | $18,479,421 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 465,122 | $18,479,297 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,784,822 | $18,472,921 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,956,446 | $18,468,850 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 616,726 | $18,458,609 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 112,353 | $18,430,546 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 651,814 | $18,426,782 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 406,279 | $18,420,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 194,273 | $18,413,195 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 989,276 | $18,380,764 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,631,014 | $18,348,919 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,022,379 | $18,342,985 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 251,350 | $18,333,469 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 627,936 | $18,316,893 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,779,394 | $18,292,170 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,720,763 | $18,280,477 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 154,420 | $18,249,411 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,426,850 | $18,225,649 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 889,304 | $18,221,838 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 823,910 | $18,216,650 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 160,080 | $18,185,256 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 943,511 | $18,143,734 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,150,505 | $18,128,758 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 267,748 | $18,105,120 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,363,596 | $18,067,648 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 731,484 | $18,060,340 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,612,534 | $18,044,255 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 482,356 | $17,991,879 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 270,501 | $17,990,186 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,543,730 | $17,966,712 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 356,281 | $17,960,125 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,066,597 | $17,938,074 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,048,714 | $17,905,760 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,671,987 | $17,902,317 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 484,469 | $17,901,129 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 697,482 | $17,876,501 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,738,176 | $17,862,926 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 630,041 | $17,836,476 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 622,730 | $17,810,078 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,547,467 | $17,780,406 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 353,553 | $17,769,619 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 252,552 | $17,764,555 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 747,833 | $17,746,077 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 349,195 | $17,693,711 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 970,092 | $17,675,076 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,688,259 | $17,666,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 400,188 | $17,656,295 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 370,980 | $17,654,976 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 20,043,000 | $17,649,866 | dollars as filed | principal |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,468,222 | $17,633,346 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 716,357 | $17,622,382 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 690,726 | $17,620,420 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 491,805 | $17,601,742 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 347,939 | $17,584,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 405,898 | $17,546,971 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,738,075 | $17,537,178 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,070,622 | $17,515,376 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 671,835 | $17,501,302 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 431,187 | $17,488,944 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 420,852 | $17,477,993 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 724,022 | $17,463,419 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 632,497 | $17,444,281 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 382,877 | $17,436,218 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 501,590 | $17,425,237 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,123,364 | $17,423,380 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 158,366 | $17,420,260 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 199,014 | $17,415,808 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,047,197 | $17,414,891 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 551,477 | $17,393,585 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 202,925 | $17,384,584 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 310,671 | $17,375,857 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,847,383 | $17,351,701 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,379,251 | $17,282,029 | dollars as filed | |
| KBHOME | 48666K109 | COM | 542,435 | $17,276,576 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,861,177 | $17,271,724 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 530,277 | $17,265,819 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 33,687 | $17,260,380 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 576,710 | $17,243,661 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 733,135 | $17,243,335 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,213,143 | $17,238,762 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,402,154 | $17,218,451 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,304,211 | $17,214,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000255 | this filing | 2023-02-14 | acceptance time not in the bulk data set |