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 |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 231,786 | $17,115,106 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 111,463 | $17,100,653 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 193,757 | $17,085,585 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 182,489 | $17,081,056 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 319,175 | $17,079,054 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 250,215 | $17,069,694 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 949,205 | $17,066,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 370,940 | $17,037,306 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 386,348 | $17,003,175 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 262,406 | $17,001,285 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 439,370 | $16,964,076 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 221,696 | $16,959,745 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 603,048 | $16,897,406 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 319,929 | $16,860,307 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,257,278 | $16,834,976 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 894,554 | $16,826,561 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,820,757 | $16,823,795 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 279,507 | $16,792,827 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 214,316 | $16,785,269 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 177,315 | $16,758,098 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 843,155 | $16,745,059 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 227,213 | $16,743,392 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 720,129 | $16,742,999 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 17,781,000 | $16,724,808 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 356,076 | $16,707,089 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 614,156 | $16,705,043 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 855,341 | $16,704,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 636,394 | $16,673,523 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 414,080 | $16,670,874 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,353,456 | $16,661,042 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 665,847 | $16,626,217 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 102,059 | $16,620,452 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,739,945 | $16,581,676 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 313,616 | $16,574,606 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 643,524 | $16,570,743 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 731,676 | $16,557,852 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 338,084 | $16,545,831 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,352,657 | $16,542,998 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 846,859 | $16,539,155 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 261,040 | $16,497,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 238,247 | $16,454,863 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 360,700 | $16,448,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 738,571 | $16,447,976 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 477,776 | $16,435,531 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 469,865 | $16,403,025 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 147,885 | $16,401,926 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 648,463 | $16,399,653 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 729,187 | $16,370,250 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 419,123 | $16,320,650 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 368,503 | $16,295,202 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,309,215 | $16,286,634 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 841,178 | $16,285,205 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 630,166 | $16,270,887 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 6,607,071 | $16,253,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,427,243 | $16,213,480 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 19,621,000 | $16,203,022 | dollars as filed | principal |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 779,643 | $16,193,185 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 878,023 | $16,190,764 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 279,321 | $16,189,445 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 245,115 | $16,118,857 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 188,123 | $16,103,447 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,251,445 | $16,097,831 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 470,654 | $16,086,999 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 631,465 | $16,083,413 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 515,289 | $16,051,253 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,165,094 | $16,043,344 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 202,707 | $16,042,231 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,120,483 | $16,034,112 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 381,627 | $16,001,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 283,435 | $15,982,900 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 324,033 | $15,968,346 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,494,207 | $15,937,992 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 920,578 | $15,916,794 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 295,722 | $15,895,059 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,536,689 | $15,889,374 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 357,188 | $15,884,150 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 342,692 | $15,863,213 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,841,794 | $15,857,856 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 207,848 | $15,829,704 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,514,786 | $15,829,514 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,638,161 | $15,824,640 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 336,988 | $15,784,518 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 14,541,000 | $15,763,899 | dollars as filed | principal |
| NUVASIVE INC | 670704105 | COM | 382,174 | $15,760,856 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 539,225 | $15,713,017 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,482,036 | $15,709,593 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 179,304 | $15,696,285 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 150,941 | $15,666,285 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 957,631 | $15,647,696 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 465,444 | $15,624,955 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 989,437 | $15,613,335 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 345,986 | $15,576,290 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,827,980 | $15,537,839 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 538,272 | $15,529,180 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 299,883 | $15,506,948 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 337,645 | $15,491,153 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 682,611 | $15,481,627 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,173,683 | $15,480,889 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 833,930 | $15,452,721 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 817,038 | $15,425,677 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 225,728 | $15,347,260 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,010,276 | $15,335,990 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 82,377 | $15,332,977 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,165,885 | $15,331,388 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 373,781 | $15,325,093 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,904,571 | $15,312,751 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 352,443 | $15,303,116 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,162,683 | $15,300,908 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,091,841 | $15,296,692 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 421,592 | $15,295,356 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 440,892 | $15,294,562 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,019,972 | $15,250,792 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,326,497 | $15,238,555 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 851,110 | $15,217,847 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,001,618 | $15,214,577 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 393,204 | $15,197,346 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 625,326 | $15,189,168 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,442,788 | $15,178,130 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 251,609 | $15,174,540 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 924,060 | $15,173,065 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 390,006 | $15,163,462 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,364,439 | $15,131,631 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 221,548 | $15,116,316 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 66,765 | $15,105,583 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 476,062 | $15,095,977 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 110,298 | $15,089,965 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 89,105 | $15,087,196 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 407,872 | $15,066,830 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,093,342 | $15,055,325 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 558,025 | $15,033,193 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 445,203 | $15,030,081 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,136,914 | $15,030,003 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,821,364 | $15,026,254 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 758,185 | $15,012,063 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 454,618 | $15,011,486 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 447,100 | $14,991,278 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 861,256 | $14,985,853 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,078,038 | $14,984,729 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 887,601 | $14,982,705 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 793,982 | $14,918,939 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 521,079 | $14,913,291 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 583,695 | $14,901,734 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,417,518 | $14,898,121 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 402,894 | $14,891,001 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 559,915 | $14,876,942 | dollars as filed | |
| WAFD INC | 938824109 | COM | 443,151 | $14,867,749 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 862,731 | $14,838,974 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 417,502 | $14,833,901 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,316,417 | $14,822,855 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,727,281 | $14,820,070 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,033,857 | $14,753,147 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 919,149 | $14,752,341 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 798,796 | $14,745,773 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 556,052 | $14,735,410 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 196,906 | $14,724,742 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,184,936 | $14,681,370 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 104,213 | $14,668,051 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 259,626 | $14,655,917 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,881,753 | $14,602,404 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,632,054 | $14,590,564 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 295,901 | $14,579,106 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,622,845 | $14,573,153 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 919,412 | $14,563,493 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 692,204 | $14,557,050 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 826,389 | $14,552,731 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 240,087 | $14,549,326 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 511,093 | $14,530,408 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 721,089 | $14,522,737 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,272,300 | $14,483,099 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 370,344 | $14,453,675 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 305,296 | $14,452,713 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 427,000 | $14,449,680 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,424,048 | $14,439,847 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 166,963 | $14,439,064 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 150,820 | $14,434,982 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,889,766 | $14,418,927 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 584,939 | $14,389,968 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 684,810 | $14,387,859 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 673,545 | $14,386,960 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,948,987 | $14,383,525 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 315,050 | $14,360,010 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,525,215 | $14,337,026 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 628,393 | $14,327,383 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 627,115 | $14,310,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 812,035 | $14,308,057 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 322,453 | $14,307,275 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 458,548 | $14,302,161 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 97,665 | $14,297,179 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 774,324 | $14,294,035 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,042,494 | $14,292,595 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,014,109 | $14,288,813 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 308,347 | $14,285,716 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 243,282 | $14,283,159 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 154,947 | $14,265,970 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 296,762 | $14,259,434 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,007,592 | $14,257,440 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,660,133 | $14,243,952 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,687,024 | $14,241,227 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 224,678 | $14,226,611 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,746,582 | $14,217,179 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 406,197 | $14,212,865 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 151,446 | $14,185,946 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 76,106 | $14,185,397 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 283,273 | $14,166,540 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 1,329,612 | $14,160,368 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 838,202 | $14,157,233 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 572,567 | $14,153,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 325,580 | $14,130,173 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 646,788 | $14,106,446 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 327,003 | $14,077,526 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 318,633 | $14,061,348 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,769,684 | $14,033,610 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 97,528 | $14,025,619 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 150,349 | $13,996,076 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,140,989 | $13,988,530 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,555,812 | $13,971,192 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 136,305 | $13,959,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 164,585 | $13,955,162 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,017,476 | $13,949,596 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,250,326 | $13,941,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 122,920 | $13,939,079 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 301,467 | $13,921,746 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 460,085 | $13,913,000 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 324,343 | $13,898,098 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,742,937 | $13,891,212 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 993,303 | $13,886,385 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,438,292 | $13,879,519 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,235,024 | $13,856,968 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,503,241 | $13,842,928 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,521,437 | $13,842,695 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,249,569 | $13,834,854 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,728,129 | $13,831,614 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 943,685 | $13,824,985 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 199,696 | $13,805,144 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 454,471 | $13,797,740 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 871,076 | $13,780,423 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 235,234 | $13,780,091 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 335,995 | $13,779,155 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 872,925 | $13,731,142 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 588,920 | $13,727,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 821,232 | $13,722,787 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 324,027 | $13,699,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 300,021 | $13,695,959 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 702,996 | $13,694,370 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 307,418 | $13,667,861 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 731,183 | $13,665,811 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 289,861 | $13,652,504 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 499,464 | $13,650,382 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 725,168 | $13,618,663 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 428,469 | $13,612,460 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,153,384 | $13,563,796 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 607,012 | $13,548,521 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 273,725 | $13,543,956 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 657,336 | $13,534,567 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 310,537 | $13,533,276 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 272,013 | $13,521,813 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 103,711 | $13,502,256 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 144,201 | $13,436,735 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 255,060 | $13,416,156 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 701,500 | $13,412,680 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 906,643 | $13,409,250 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 138,942 | $13,402,431 | dollars as filed | |
| AAR CORP | 000361105 | COM | 298,355 | $13,396,196 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 494,813 | $13,389,667 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 872,629 | $13,386,134 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 160,235 | $13,386,032 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 781,840 | $13,385,101 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 343,733 | $13,371,239 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 677,449 | $13,352,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 209,952 | $13,331,323 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 85,539 | $13,319,278 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 305,706 | $13,304,341 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 323,621 | $13,304,097 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,596,863 | $13,301,868 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,441,903 | $13,294,354 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 444,321 | $13,294,088 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,699,764 | $13,292,156 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,155,731 | $13,267,791 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,370,041 | $13,248,535 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 265,316 | $13,244,575 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 786,360 | $13,234,451 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 447,147 | $13,226,629 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,057,797 | $13,222,474 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 294,020 | $13,222,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 168,641 | $13,214,708 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 630,945 | $13,186,750 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 583,367 | $13,184,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 295,174 | $13,180,995 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 913,151 | $13,158,506 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 249,337 | $13,157,514 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 188,487 | $13,128,120 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 354,478 | $13,115,686 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 466,746 | $13,106,264 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 370,112 | $13,099,781 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 350,228 | $13,088,094 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,596,225 | $13,073,087 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 232,219 | $13,069,285 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 882,441 | $13,060,127 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 280,677 | $13,059,961 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 242,956 | $13,049,244 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 896,881 | $13,013,743 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 940,746 | $13,010,517 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 155,683 | $13,002,746 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,128,013 | $13,002,163 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 247,979 | $12,964,420 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 317,363 | $12,964,313 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 731,695 | $12,951,013 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,401,009 | $12,945,322 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 157,158 | $12,932,650 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 212,609 | $12,922,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 869,441 | $12,919,900 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 543,842 | $12,905,371 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 240,049 | $12,905,089 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,980,412 | $12,892,482 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 795,032 | $12,871,584 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,924,293 | $12,866,889 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 157,526 | $12,866,724 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 527,373 | $12,852,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 72,034 | $12,841,501 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,382,151 | $12,840,190 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 121,774 | $12,832,544 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 105,188 | $12,808,816 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,175,582 | $12,802,089 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 339,370 | $12,801,036 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 739,332 | $12,790,456 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 400,081 | $12,778,587 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 435,781 | $12,720,447 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 259,777 | $12,718,737 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,257,290 | $12,711,203 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 488,051 | $12,708,849 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,180,209 | $12,699,070 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,301,126 | $12,688,322 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 173,843 | $12,685,361 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 88,260 | $12,683,845 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 511,784 | $12,682,008 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 551,822 | $12,675,352 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 717,299 | $12,674,673 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,311,921 | $12,669,327 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,221,208 | $12,663,927 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,338,095 | $12,604,860 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 331,198 | $12,592,206 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,471,389 | $12,584,195 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 276,345 | $12,546,075 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,266,144 | $12,534,831 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 490,270 | $12,526,399 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,228,336 | $12,525,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 258,158 | $12,520,691 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 40,224 | $12,514,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 158,831 | $12,483,561 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 167,721 | $12,478,442 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,020,801 | $12,463,981 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 518,580 | $12,461,477 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 345,639 | $12,456,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 619,069 | $12,455,673 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 322,493 | $12,448,278 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,025,156 | $12,445,402 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 166,741 | $12,442,259 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 461,060 | $12,430,178 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 3,654,310 | $12,424,657 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,804,638 | $12,397,863 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 240,915 | $12,387,849 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 199,050 | $12,372,947 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,500,496 | $12,352,450 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 971,256 | $12,334,953 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 291,499 | $12,333,322 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 184,570 | $12,329,277 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 64,380 | $12,325,045 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 346,922 | $12,315,747 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 358,634 | $12,315,504 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 311,855 | $12,305,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 509,621 | $12,302,251 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 154,666 | $12,299,040 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,979,867 | $12,294,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 197,227 | $12,293,159 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,508,270 | $12,292,402 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 231,977 | $12,287,823 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 932,445 | $12,270,982 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,837,100 | $12,256,271 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 321,076 | $12,251,297 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 989,916 | $12,225,463 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 430,249 | $12,214,790 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 188,842 | $12,199,247 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,815,901 | $12,192,857 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 548,201 | $12,153,616 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 975,122 | $12,150,020 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,026,000 | $12,137,579 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 219,490 | $12,129,018 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 297,004 | $12,123,703 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 330,526 | $12,080,726 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,515,190 | $12,057,106 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 526,414 | $12,049,616 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 810,316 | $12,041,296 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,187,494 | $12,041,190 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 432,486 | $12,027,435 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,889,389 | $12,016,514 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 138,229 | $12,013,536 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 118,199 | $12,011,433 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,036,612 | $12,003,966 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 310,477 | $11,999,984 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,944,321 | $11,990,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 74,987 | $11,978,423 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,093,525 | $11,963,172 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 354,103 | $11,961,599 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 651,709 | $11,958,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 265,526 | $11,953,503 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,138,526 | $11,943,144 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 983,640 | $11,941,398 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,876,967 | $11,937,510 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 524,012 | $11,900,341 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 359,310 | $11,893,161 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 320,188 | $11,875,773 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 384,117 | $11,869,215 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,495,400 | $11,843,568 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,021,799 | $11,842,657 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 319,525 | $11,828,815 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 796,505 | $11,828,107 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 868,468 | $11,819,850 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,509,835 | $11,791,811 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 726,657 | $11,779,129 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 262,652 | $11,761,557 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 263,343 | $11,758,265 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 568,351 | $11,747,815 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 575,949 | $11,732,082 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 618,344 | $11,717,639 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 12,314,000 | $11,713,693 | dollars as filed | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 656,991 | $11,694,472 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 496,663 | $11,681,315 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 549,886 | $11,630,112 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 844,117 | $11,623,494 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,111,076 | $11,610,744 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 829,261 | $11,576,499 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 348,758 | $11,561,328 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,084,251 | $11,558,432 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 506,515 | $11,533,347 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 321,409 | $11,506,443 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 320,493 | $11,496,084 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,142,633 | $11,494,905 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 733,381 | $11,492,095 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 151,486 | $11,490,234 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 49,668 | $11,475,294 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 124,506 | $11,459,533 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,431,734 | $11,453,872 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 868,366 | $11,445,073 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 994,852 | $11,440,801 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 387,613 | $11,419,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 231,192 | $11,395,454 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,277,313 | $11,393,641 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 78,240 | $11,370,619 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 297,665 | $11,361,873 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 508,461 | $11,353,934 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 207,000 | $11,343,600 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 397,171 | $11,327,318 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 953,468 | $11,308,151 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 546,349 | $11,298,499 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,462,641 | $11,288,209 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 361,271 | $11,275,283 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 345,034 | $11,265,360 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 433,516 | $11,254,099 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 172,229 | $11,253,443 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 215,298 | $11,242,896 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 440,477 | $11,218,949 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 440,489 | $11,214,850 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 276,415 | $11,211,392 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 946,056 | $11,191,841 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 291,567 | $11,187,427 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 1,379,688 | $11,175,472 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,547,758 | $11,174,816 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 253,114 | $11,154,783 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 964,278 | $11,147,054 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 211,020 | $11,144,020 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,397,794 | $11,140,419 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,750,633 | $11,140,067 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 692,232 | $11,131,091 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,786,223 | $11,128,170 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 358,661 | $11,122,111 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 190,105 | $11,101,181 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 145,240 | $11,089,093 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,584,951 | $11,078,807 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 550,736 | $11,075,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 351,608 | $11,065,129 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 810,701 | $11,041,747 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 336,355 | $11,039,185 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 412,097 | $11,035,958 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 728,233 | $11,025,448 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 261,838 | $11,015,527 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 520,162 | $11,006,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 353,251 | $10,971,976 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 243,765 | $10,964,604 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 591,653 | $10,915,998 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 632,484 | $10,904,024 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,150,105 | $10,902,995 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 428,068 | $10,894,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 247,241 | $10,888,370 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,181,334 | $10,880,163 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 323,912 | $10,877,002 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 689,290 | $10,870,107 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 180,403 | $10,869,281 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 850,857 | $10,865,444 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 477,685 | $10,848,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 90,516 | $10,847,438 | 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 |