13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 7,708 holding rows worth $932,643,867,833.
- Accession
- 0000895421-23-000325
- Filer
- CIK 895421
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 44,083 entries on the cover page, a total value of $932,643,867,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,643,867,833 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRICUT INC | 22658D100 | COM CL A | 2,966,106 | $30,254,281 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 244,707 | $30,174,821 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 946,560 | $30,147,937 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,932,755 | $30,144,473 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 275,736 | $30,135,324 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,886,469 | $30,081,268 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,140,695 | $30,055,358 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,150,267 | $30,053,548 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,379,378 | $30,051,547 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,444,640 | $30,005,182 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,016,830 | $30,000,647 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,741,877 | $29,942,867 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,806,262 | $29,911,698 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,033,996 | $29,861,842 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,081,109 | $29,780,679 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,890,361 | $29,773,189 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 573,776 | $29,750,287 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 371,322 | $29,705,760 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,171,358 | $29,658,785 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 836,456 | $29,618,943 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 697,312 | $29,600,925 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 259,567 | $29,598,551 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,190,530 | $29,572,772 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 544,927 | $29,540,530 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 486,462 | $29,489,365 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 922,216 | $29,474,024 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,249,132 | $29,463,630 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,468,012 | $29,443,384 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 749,604 | $29,384,545 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,471,066 | $29,369,833 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 327,204 | $29,360,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 583,527 | $29,293,055 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 918,058 | $29,286,066 | dollars as filed | |
| KBHOME | 48666K109 | COM | 728,615 | $29,275,783 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,614,371 | $29,228,667 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 169,616 | $29,214,943 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,111,215 | $29,213,884 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 991,337 | $29,175,073 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 240,127 | $29,144,215 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 149,244 | $29,072,888 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 482,594 | $29,023,245 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 2,421,888 | $29,014,217 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 639,752 | $28,942,404 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 850,032 | $28,901,108 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 237,398 | $28,855,846 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 763,427 | $28,834,657 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 555,657 | $28,821,928 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,149,891 | $28,808,552 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 307,336 | $28,782,103 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,032,493 | $28,778,357 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 407,111 | $28,750,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,600,778 | $28,749,991 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 731,256 | $28,745,689 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 796,004 | $28,680,078 | dollars as filed | |
| GMS INC | 36251C103 | COM | 494,389 | $28,620,179 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 922,528 | $28,589,142 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 812,244 | $28,582,867 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 598,582 | $28,522,482 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 358,774 | $28,511,829 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 996,500 | $28,499,937 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,441,525 | $28,459,181 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,084,265 | $28,375,215 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 689,279 | $28,301,796 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,312,385 | $28,280,469 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 177,661 | $28,264,155 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 829,940 | $28,259,506 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,396,857 | $28,234,976 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,367,707 | $28,215,830 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 374,369 | $28,186,280 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,112,608 | $28,165,931 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 713,576 | $28,157,711 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,319,698 | $28,107,642 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 314,872 | $28,077,137 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 166,803 | $28,076,443 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 230,979 | $28,075,573 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,592,322 | $28,072,637 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,452,378 | $28,045,432 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,879,978 | $28,022,188 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,001,102 | $28,020,873 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 171,364 | $28,006,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 613,382 | $27,927,295 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,490,299 | $27,922,397 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 409,865 | $27,850,328 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 671,140 | $27,812,042 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 446,273 | $27,807,351 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 319,552 | $27,727,622 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,422,531 | $27,713,764 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 2,247,351 | $27,709,838 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 604,804 | $27,693,981 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,247,729 | $27,674,629 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 555,276 | $27,619,439 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 447,772 | $27,618,577 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 416,820 | $27,601,882 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 880,564 | $27,570,498 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 667,403 | $27,537,072 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 976,688 | $27,503,590 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 345,324 | $27,501,677 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 413,415 | $27,467,292 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 788,846 | $27,373,013 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 501,461 | $27,339,762 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 603,044 | $27,336,018 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 295,920 | $27,328,213 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 498,671 | $27,207,490 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 497,542 | $27,180,756 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 818,214 | $27,156,547 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 371,469 | $27,080,285 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,036,247 | $27,042,859 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,367,412 | $27,035,860 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,038,555 | $27,023,227 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 993,905 | $26,964,647 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,785,272 | $26,937,537 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,550,124 | $26,925,654 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,023,319 | $26,892,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 580,207 | $26,892,594 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 241,882 | $26,885,185 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,007,664 | $26,874,413 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,800,600 | $26,832,237 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,474,151 | $26,819,811 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 697,482 | $26,811,239 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 957,499 | $26,723,848 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 968,357 | $26,707,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 867,898 | $26,661,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 900,131 | $26,609,859 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,580,011 | $26,599,929 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 649,565 | $26,541,254 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 258,949 | $26,519,029 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 2,981,098 | $26,501,960 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 665,179 | $26,500,751 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 902,547 | $26,480,729 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,357,684 | $26,474,858 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 671,700 | $26,444,905 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,353,851 | $26,394,494 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 446,670 | $26,282,064 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 828,392 | $26,202,044 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,092,690 | $26,191,779 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,090,701 | $26,190,016 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,606,356 | $26,183,604 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 769,910 | $26,176,940 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 2,159,688 | $26,175,438 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 379,246 | $26,170,788 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,888,163 | $26,166,762 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 210,930 | $26,161,647 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 8,717,737 | $26,153,217 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 334,380 | $26,148,539 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,016,739 | $26,136,938 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 500,916 | $26,131,390 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,229,635 | $26,131,325 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,555,777 | $26,121,496 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 903,981 | $26,102,518 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 546,476 | $26,066,940 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 175,989 | $26,035,961 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 819,244 | $26,010,997 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 623,203 | $25,975,133 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 630,364 | $25,945,785 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,170,051 | $25,932,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 371,646 | $25,825,681 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 498,588 | $25,797,000 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,196,211 | $25,783,523 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,835,244 | $25,766,845 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 387,264 | $25,733,735 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,465,037 | $25,685,686 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 36,568 | $25,671,513 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,833,789 | $25,654,740 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 246,593 | $25,611,263 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,459,312 | $25,601,446 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 641,291 | $25,561,926 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 186,264 | $25,494,055 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 771,101 | $25,477,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 494,029 | $25,432,655 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,491,930 | $25,421,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,014,848 | $25,411,794 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 58,212 | $25,382,760 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,187,034 | $25,378,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 345,790 | $25,377,566 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,076,853 | $25,349,151 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 321,500 | $25,302,078 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,849,904 | $25,251,193 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,150,843 | $25,237,998 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 312,671 | $25,204,409 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,302,037 | $25,155,355 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 574,913 | $25,071,991 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 766,681 | $25,009,148 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,602,184 | $24,994,070 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 537,711 | $24,987,430 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 462,606 | $24,985,375 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,189,056 | $24,977,129 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,808,588 | $24,970,307 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 947,754 | $24,954,363 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 674,262 | $24,893,773 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 735,608 | $24,892,974 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,470,970 | $24,888,813 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 5,172,741 | $24,829,157 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 742,792 | $24,786,968 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,094,824 | $24,721,156 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 306,620 | $24,716,639 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,998,241 | $24,698,263 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 497,867 | $24,644,472 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,022,817 | $24,608,977 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 421,998 | $24,589,874 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,612,839 | $24,563,538 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,802,521 | $24,550,336 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,528,799 | $24,445,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 331,394 | $24,440,358 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,244,036 | $24,420,467 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,063,058 | $24,397,206 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 262,363 | $24,384,018 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 907,585 | $24,377,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 507,410 | $24,363,490 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,924,528 | $24,361,318 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,363,087 | $24,317,484 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 483,158 | $24,293,239 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 487,314 | $24,258,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 626,106 | $24,236,563 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 263,920 | $24,190,906 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 657,452 | $24,187,676 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 382,102 | $24,167,970 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,325,843 | $24,130,350 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 444,916 | $24,118,917 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,155,684 | $24,014,755 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 226,406 | $23,950,245 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 532,327 | $23,949,392 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 614,601 | $23,914,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 583,072 | $23,911,783 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,185,182 | $23,869,566 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 388,967 | $23,847,567 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 189,081 | $23,826,096 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 719,574 | $23,825,115 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 377,203 | $23,801,549 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,440,600 | $23,798,712 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,054,528 | $23,791,435 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 335,589 | $23,786,548 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,498,400 | $23,759,804 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,863,060 | $23,716,762 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 421,736 | $23,705,781 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 714,497 | $23,685,592 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,428,313 | $23,681,430 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 636,631 | $23,676,307 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 71,961 | $23,653,829 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 733,976 | $23,641,368 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 514,509 | $23,621,108 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 482,359 | $23,611,473 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 292,345 | $23,609,860 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 344,800 | $23,560,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 285,098 | $23,507,499 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,343,952 | $23,505,738 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 2,593,909 | $23,500,816 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 632,317 | $23,446,390 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 324,418 | $23,445,717 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,176,264 | $23,440,828 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 27,994,000 | $23,430,978 | dollars as filed | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,054,079 | $23,390,036 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 306,751 | $23,368,294 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 464,696 | $23,350,974 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,036,267 | $23,268,459 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 543,815 | $23,231,794 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 593,098 | $23,231,648 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 791,602 | $23,186,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 350,689 | $23,173,593 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,554,218 | $23,173,391 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 447,916 | $23,161,778 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 355,847 | $23,151,405 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 298,122 | $23,104,505 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,093,844 | $23,101,986 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,723,364 | $23,084,857 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,147,162 | $23,082,008 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,580,921 | $23,081,454 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 74,889 | $23,041,894 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 209,399 | $23,038,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 486,108 | $23,036,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 312,532 | $23,024,294 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 198,476 | $23,023,302 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 408,075 | $23,019,511 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,490,052 | $23,008,100 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,215,577 | $22,997,690 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 813,428 | $22,987,475 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,075,058 | $22,963,269 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,095,669 | $22,954,302 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,276,442 | $22,950,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,963,268 | $22,901,521 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 987,396 | $22,897,747 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 248,641 | $22,860,053 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 642,846 | $22,846,798 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 860,730 | $22,843,774 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,874,779 | $22,816,060 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,514,788 | $22,797,602 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 5,528,826 | $22,778,765 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,779,893 | $22,739,524 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 644,134 | $22,679,960 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,256,347 | $22,653,726 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,486,860 | $22,629,720 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 297,140 | $22,621,423 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 828,869 | $22,603,299 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,691,813 | $22,551,876 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,272,128 | $22,539,510 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 175,668 | $22,483,934 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 704,768 | $22,482,142 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 508,986 | $22,451,418 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 243,910 | $22,434,861 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,556,764 | $22,432,969 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,203,876 | $22,428,210 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,004,112 | $22,411,779 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 911,978 | $22,379,940 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 730,128 | $22,356,520 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,303,290 | $22,351,425 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 519,791 | $22,345,840 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,028,365 | $22,325,836 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 362,582 | $22,287,970 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,048,351 | $22,287,947 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,255,781 | $22,287,116 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 633,295 | $22,247,690 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,504,117 | $22,181,070 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 383,994 | $22,156,491 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,322,131 | $22,153,145 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 576,385 | $22,133,237 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,515,717 | $22,114,317 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 243,061 | $22,099,106 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,040,344 | $22,096,926 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 493,364 | $22,083,007 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 193,148 | $22,024,666 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,937,795 | $21,955,217 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 963,345 | $21,935,367 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 446,938 | $21,922,338 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 924,555 | $21,921,234 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 346,412 | $21,855,133 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 675,144 | $21,854,411 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 482,198 | $21,853,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 477,272 | $21,806,598 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 8,165,896 | $21,802,942 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 529,088 | $21,777,325 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 996,784 | $21,769,762 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,251,352 | $21,748,498 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 21,156,000 | $21,705,635 | dollars as filed | principal |
| JACK IN THE BOX INC | 466367109 | COM | 247,664 | $21,692,982 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 538,916 | $21,691,369 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 531,331 | $21,683,619 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,756,481 | $21,657,423 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 359,628 | $21,638,816 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,120,237 | $21,631,246 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,392,666 | $21,628,121 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 503,532 | $21,596,487 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40,298 | $21,563,454 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,175,350 | $21,485,417 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 221,888 | $21,461,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 436,238 | $21,441,098 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 410,694 | $21,438,288 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 398,101 | $21,378,042 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,014,204 | $21,350,573 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,613,553 | $21,326,592 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 713,656 | $21,309,802 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 205,748 | $21,301,091 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 535,568 | $21,299,540 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,013,663 | $21,284,418 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 470,526 | $21,281,892 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 887,446 | $21,280,955 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 280,006 | $21,277,725 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,318,937 | $21,261,264 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 332,202 | $21,244,318 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,446,668 | $21,207,438 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 636,190 | $21,185,127 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 880,104 | $21,140,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 785,576 | $21,116,283 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,297,491 | $21,110,192 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,933,143 | $21,109,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 502,194 | $21,077,082 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 496,259 | $21,041,381 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 204,698 | $21,016,418 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 811,968 | $20,989,396 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 540,798 | $20,966,782 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,079,717 | $20,942,087 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 391,269 | $20,929,032 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 214,865 | $20,908,513 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 400,000 | $20,845,280 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,025,120 | $20,779,183 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 182,315 | $20,765,679 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 723,252 | $20,757,280 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 268,060 | $20,753,206 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 696,303 | $20,728,978 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 236,368 | $20,712,928 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 829,280 | $20,682,243 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 428,752 | $20,674,422 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,105,310 | $20,653,091 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 23,384,000 | $20,572,776 | dollars as filed | principal |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 402,000 | $20,557,597 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,485,242 | $20,555,750 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 152,703 | $20,554,017 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,874,429 | $20,543,742 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 289,858 | $20,533,539 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 761,204 | $20,522,060 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 805,274 | $20,478,118 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,014,139 | $20,404,477 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,229,902 | $20,391,783 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 369,608 | $20,380,269 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,570,360 | $20,367,581 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 774,347 | $20,365,328 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,532,198 | $20,358,891 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 245,598 | $20,323,236 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,232,817 | $20,318,636 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 533,187 | $20,314,473 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,043,543 | $20,298,586 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 988,121 | $20,266,363 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,761,935 | $20,244,640 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 581,559 | $20,226,622 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 830,963 | $20,217,329 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 400,000 | $20,211,200 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,076,060 | $20,186,886 | dollars as filed | |
| AAR CORP | 000361105 | COM | 369,912 | $20,178,785 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 268,097 | $20,163,631 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 514,727 | $20,141,269 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 362,979 | $20,127,200 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,071,947 | $20,120,445 | dollars as filed | |
| HARROW INC | 415858109 | COM | 950,830 | $20,119,562 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 434,879 | $20,117,576 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 893,870 | $20,103,137 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 527,777 | $20,097,749 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,274,161 | $20,094,558 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,526,175 | $20,083,092 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 875,354 | $20,080,642 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,177,424 | $20,063,305 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 949,935 | $20,062,671 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 445,954 | $20,059,033 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,613,397 | $20,054,536 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 280,202 | $20,040,173 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,022,091 | $20,012,567 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 549,691 | $20,008,782 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 313,046 | $20,003,654 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 595,876 | $19,961,849 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 400,000 | $19,956,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 6,879,493 | $19,950,530 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 860,633 | $19,949,473 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,215,944 | $19,941,486 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 649,267 | $19,932,497 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 366,264 | $19,913,797 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 241,309 | $19,910,479 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 796,211 | $19,849,540 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 699,118 | $19,840,983 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 954,298 | $19,811,262 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 762,272 | $19,792,240 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,277,337 | $19,785,959 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 146,367 | $19,780,130 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 594,610 | $19,776,778 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 369,179 | $19,754,810 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 713,846 | $19,752,119 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,696,325 | $19,745,223 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 701,989 | $19,739,957 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,308,926 | $19,738,604 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 260,935 | $19,713,639 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,238,038 | $19,672,434 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 143,731 | $19,662,401 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 462,677 | $19,631,398 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 706,313 | $19,600,186 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 21,891,000 | $19,598,136 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 540,885 | $19,596,264 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,528,847 | $19,584,551 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,718,424 | $19,557,012 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 400,000 | $19,534,800 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 102,612 | $19,525,011 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 451,584 | $19,517,467 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 520,043 | $19,501,615 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 357,800 | $19,489,366 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 434,351 | $19,476,299 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 124,163 | $19,473,725 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 286,346 | $19,397,079 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 795,964 | $19,389,693 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,209,352 | $19,385,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,097,465 | $19,370,261 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 176,259 | $19,365,718 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 703,875 | $19,356,601 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,430,717 | $19,348,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 792,802 | $19,304,752 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 886,459 | $19,298,237 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 793,310 | $19,293,330 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 967,221 | $19,286,401 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,784,595 | $19,273,626 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 409,728 | $19,232,633 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 215,821 | $19,227,492 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,063,026 | $19,227,403 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,252,462 | $19,225,292 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,102,446 | $19,204,142 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,977,266 | $19,199,254 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 604,194 | $19,177,145 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 598,454 | $19,156,539 | dollars as filed | |
| WAFD INC | 938824109 | COM | 635,887 | $19,152,958 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,272,776 | $19,142,565 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,534,804 | $19,139,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 273,521 | $19,135,603 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 295,881 | $19,128,771 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 60,162 | $19,116,033 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,366,966 | $19,082,861 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 529,624 | $19,066,488 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 156,198 | $19,042,099 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 968,890 | $19,029,008 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 461,515 | $19,028,342 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 166,909 | $19,019,388 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 318,546 | $19,007,653 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 786,392 | $19,007,116 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 544,009 | $18,996,795 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,565,450 | $18,973,254 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 549,390 | $18,964,981 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 370,885 | $18,959,640 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,178,276 | $18,875,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000325 | this filing | 2023-05-15 | acceptance time not in the bulk data set |