13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 8,180 holding rows worth $809,868,913,000.
- Accession
- 0000895421-22-000372
- Filer
- CIK 895421
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 33,624 entries on the cover page, a total value of $809,868,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,868,913,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Hedging Co. Ltd028-11350
- included managerMorgan Stanley Bank, N.A.
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 |
|---|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 541,232 | $14,721,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 321,416 | $14,696,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 323,037 | $14,688,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 307,864 | $14,653,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 583,030 | $14,628,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 405,430 | $14,571,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,409,595 | $14,533,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 433,492 | $14,514,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 212,844 | $14,478,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 119,487 | $14,469,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 618,742 | $14,411,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 356,298 | $14,406,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 367,050 | $14,386,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 210,624 | $14,385,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,417,703 | $14,361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 550,666 | $14,350,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 337,536 | $14,335,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 228,057 | $14,332,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 238,152 | $14,330,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 152,735 | $14,320,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,158,223 | $14,316,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 199,841 | $14,315,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 316,434 | $14,293,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,025,858 | $14,280,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,113,268 | $14,272,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,097,554 | $14,268,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,897,558 | $14,257,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 67,251 | $14,240,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 250,709 | $14,215,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 308,344 | $14,208,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 183,706 | $14,205,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 434,267 | $14,200,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 88,032 | $14,164,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 277,277 | $14,163,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 507,662 | $14,159,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 388,604 | $14,148,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 464,885 | $14,146,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 808,630 | $14,143,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 121,651 | $14,142,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 439,829 | $14,122,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 127,012 | $14,082,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 216,340 | $14,032,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 158,604 | $14,029,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,606,386 | $14,024,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,376,225 | $14,024,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,112,861 | $14,011,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 248,846 | $13,997,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 747,570 | $13,979,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,375,705 | $13,949,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 663,888 | $13,947,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 392,146 | $13,945,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,158,038 | $13,932,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 767,250 | $13,886,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,397,794 | $13,881,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 701,009 | $13,879,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 627,104 | $13,858,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 504,312 | $13,854,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 94,843 | $13,829,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 492,334 | $13,828,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 663,698 | $13,824,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 266,827 | $13,821,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,221,855 | $13,820,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,024,577 | $13,801,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,027,778 | $13,791,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 416,566 | $13,780,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,038,852 | $13,765,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,015,003 | $13,743,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 908,084 | $13,703,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 59,362 | $13,701,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 272,932 | $13,678,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 515,735 | $13,677,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 376,667 | $13,665,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 193,992 | $13,660,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 273,049 | $13,647,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 920,521 | $13,642,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,228,709 | $13,638,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 766,406 | $13,611,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 374,344 | $13,608,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 621,877 | $13,607,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 268,386 | $13,586,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 610,755 | $13,577,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 210,253 | $13,565,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 142,253 | $13,552,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,727,731 | $13,547,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 509,290 | $13,532,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,772,085 | $13,521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 107,523 | $13,506,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 431,275 | $13,487,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 266,756 | $13,487,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 543,517 | $13,474,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,147,483 | $13,448,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 319,360 | $13,445,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 328,793 | $13,431,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 560,058 | $13,429,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 239,186 | $13,427,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 195,408 | $13,416,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 887,265 | $13,415,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 99,382 | $13,415,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 507,858 | $13,387,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 116,771 | $13,356,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 189,178 | $13,351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 226,404 | $13,347,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 268,677 | $13,337,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 610,877 | $13,335,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 372,909 | $13,321,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 108,706 | $13,314,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 366,745 | $13,295,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 91,478 | $13,292,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 873,332 | $13,283,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 906,621 | $13,282,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 184,056 | $13,239,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 167,248 | $13,224,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 770,965 | $13,191,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 555,775 | $13,189,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 442,264 | $13,174,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 417,372 | $13,168,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 350,708 | $13,162,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 2,918,344 | $13,131,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 256,170 | $13,128,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 542,690 | $13,102,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,316,936 | $13,091,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 56,763 | $13,085,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 627,327 | $13,061,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 597,965 | $13,060,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 848,050 | $13,051,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 1,229,576 | $13,046,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 521,740 | $13,034,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 6,222,000 | $13,028,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 944,997 | $13,022,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 201,086 | $13,017,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,154,440 | $13,012,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 182,577 | $13,002,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 349,423 | $12,992,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 390,661 | $12,966,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 660,239 | $12,960,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,057,740 | $12,957,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,026,407 | $12,954,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 806,972 | $12,952,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 162,661 | $12,944,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 342,577 | $12,939,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 641,079 | $12,924,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 639,419 | $12,922,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 573,321 | $12,917,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 238,013 | $12,908,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 253,572 | $12,892,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 436,142 | $12,862,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 156,589 | $12,845,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 284,746 | $12,840,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 560,082 | $12,837,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 193,662 | $12,834,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 496,778 | $12,831,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 189,062 | $12,831,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 664,472 | $12,824,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 422,654 | $12,822,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 287,258 | $12,812,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 98,729 | $12,810,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,594,295 | $12,792,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 52,144 | $12,777,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 263,343 | $12,772,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 166,438 | $12,755,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 691,023 | $12,750,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 720,003 | $12,744,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 257,795 | $12,739,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 75,007 | $12,735,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 844,226 | $12,731,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 197,707 | $12,726,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 115,085 | $12,724,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 258,796 | $12,702,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 355,475 | $12,695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 596,919 | $12,678,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 290,770 | $12,670,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 490,622 | $12,654,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,079,631 | $12,631,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 261,584 | $12,625,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 676,766 | $12,622,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 551,905 | $12,622,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 457,237 | $12,621,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 296,484 | $12,583,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 131,325 | $12,562,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 427,887 | $12,541,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,413,108 | $12,526,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 526,183 | $12,513,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,779,289 | $12,508,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 60,127 | $12,507,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 249,032 | $12,506,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 256,299 | $12,502,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,530,000 | $12,498,000 | thousands by filing date | principal |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 702,523 | $12,484,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,624,425 | $12,476,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 113,860 | $12,463,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 184,998 | $12,456,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 126,736 | $12,441,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 734,788 | $12,433,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 83,750 | $12,429,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 445,129 | $12,428,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 661,572 | $12,424,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 150,960 | $12,413,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 204,523 | $12,408,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 501,932 | $12,403,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 205,383 | $12,369,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 672,913 | $12,361,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 118,639 | $12,360,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 276,409 | $12,353,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 403,591 | $12,342,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 497,687 | $12,332,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,281,641 | $12,316,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 167,348 | $12,296,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 306,152 | $12,283,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,053,422 | $12,282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 439,981 | $12,275,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 288,528 | $12,274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 487,824 | $12,269,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 478,484 | $12,264,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 546,643 | $12,250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 145,050 | $12,235,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 51,073 | $12,215,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 511,437 | $12,213,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 376,229 | $12,212,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,755,118 | $12,204,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 246,005 | $12,203,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,285,655 | $12,188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 305,924 | $12,188,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 173,265 | $12,187,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,961,124 | $12,179,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 225,781 | $12,170,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 430,175 | $12,166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 95,253 | $12,159,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 152,450 | $12,155,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 793,109 | $12,150,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 132,021 | $12,142,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 38,188 | $12,131,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 197,083 | $12,130,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,257,056 | $12,115,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 425,360 | $12,096,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 221,583 | $12,092,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 307,454 | $12,083,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 452,093 | $12,057,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 252,726 | $12,045,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 77,933 | $12,037,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 62,451 | $12,032,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 441,516 | $12,014,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 358,344 | $12,004,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 281,312 | $11,978,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 117,332 | $11,969,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 56,875 | $11,966,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 213,743 | $11,959,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 255,257 | $11,954,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 680,019 | $11,947,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,210,295 | $11,946,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,418,953 | $11,934,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 881,293 | $11,933,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,314,667 | $11,912,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 288,402 | $11,882,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 5,736 | $11,880,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 773,668 | $11,875,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 139,365 | $11,871,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 424,981 | $11,866,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 285,899 | $11,865,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 232,936 | $11,845,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 336,893 | $11,838,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 305,933 | $11,821,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 220,227 | $11,820,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,061,991 | $11,799,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 179,520 | $11,794,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 116,422 | $11,784,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,309,037 | $11,781,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 84,320 | $11,760,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 151,730 | $11,742,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 164,549 | $11,739,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 534,499 | $11,738,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 230,795 | $11,737,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 188,930 | $11,735,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 125,072 | $11,717,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 122,147 | $11,711,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 422,166 | $11,710,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 776,392 | $11,692,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,951,552 | $11,690,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 363,760 | $11,674,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 211,128 | $11,672,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 649,827 | $11,671,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 135,977 | $11,637,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 845,318 | $11,622,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 94,611 | $11,597,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 146,212 | $11,593,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 979,614 | $11,589,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 371,007 | $11,588,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 39,596 | $11,583,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 368,802 | $11,580,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 94,840 | $11,576,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,183,357 | $11,574,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,081,191 | $11,558,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 140,796 | $11,551,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 610,874 | $11,549,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 175,482 | $11,527,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 123,563 | $11,516,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 413,099 | $11,516,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 452,074 | $11,501,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 143,649 | $11,489,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 453,411 | $11,479,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 243,971 | $11,474,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 514,398 | $11,424,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 412,335 | $11,408,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 214,906 | $11,403,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 341,385 | $11,395,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 185,721 | $11,392,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 395,057 | $11,390,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,261,199 | $11,389,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 82,603 | $11,383,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,100,877 | $11,382,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 446,447 | $11,381,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 370,021 | $11,371,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 170,488 | $11,367,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 143,896 | $11,366,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 222,831 | $11,365,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,831,081 | $11,353,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 219,594 | $11,349,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 278,833 | $11,340,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 173,801 | $11,336,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,517,502 | $11,320,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 92,304 | $11,314,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 730,777 | $11,313,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 124,334 | $11,292,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 196,821 | $11,289,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 354,581 | $11,275,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 700,628 | $11,274,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 237,352 | $11,273,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 3,948,738 | $11,253,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 258,930 | $11,237,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 64,459 | $11,226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 349,328 | $11,196,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 1,385,679 | $11,180,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 377,033 | $11,172,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 307,983 | $11,161,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 283,843 | $11,154,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 381,756 | $11,150,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 79,631 | $11,148,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 621,866 | $11,137,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 146,621 | $11,115,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 287,126 | $11,114,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 2,243,464 | $11,106,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 593,890 | $11,087,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,302,782 | $11,087,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 205,353 | $11,069,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 136,976 | $11,052,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 222,980 | $11,051,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 417,341 | $11,047,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 814,207 | $11,040,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 184,324 | $11,001,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 152,261 | $10,994,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 391,679 | $10,989,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 512,269 | $10,967,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 893,569 | $10,964,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 61,133 | $10,961,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,072,135 | $10,957,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 221,199 | $10,939,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 610,102 | $10,927,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3,513,242 | $10,926,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 982,309 | $10,923,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 123,036 | $10,914,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 118,441 | $10,889,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,738,775 | $10,876,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,053,027 | $10,867,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 101,626 | $10,864,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 365,617 | $10,859,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 90,959 | $10,832,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 418,776 | $10,826,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 60,609 | $10,819,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 61,409 | $10,819,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 118,548 | $10,819,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,378,091 | $10,818,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 333,199 | $10,815,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,761,585 | $10,799,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 226,827 | $10,797,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 421,955 | $10,789,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 80,606 | $10,760,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 566,242 | $10,758,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 42,891 | $10,746,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 266,085 | $10,739,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 318,694 | $10,737,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 246,807 | $10,729,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 234,461 | $10,717,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 376,739 | $10,706,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 600,637 | $10,698,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 125,853 | $10,696,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 833,611 | $10,678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 59,426 | $10,676,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,001,386 | $10,655,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 111,412 | $10,652,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 939,611 | $10,645,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 11,895,000 | $10,636,000 | thousands by filing date | principal |
| ATOTECH LTD | G0625A105 | COM | 416,487 | $10,629,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 130,226 | $10,617,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 169,058 | $10,588,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 104,631 | $10,581,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 126,072 | $10,579,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 111,090 | $10,577,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,152,343 | $10,556,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 145,988 | $10,533,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 257,219 | $10,528,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 845,714 | $10,528,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 147,320 | $10,507,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 353,140 | $10,499,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 175,791 | $10,488,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 599,259 | $10,487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 677,928 | $10,481,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 58,409 | $10,478,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 361,982 | $10,459,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 80,120 | $10,456,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 374,205 | $10,425,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,122,041 | $10,424,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 705,386 | $10,412,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 262,749 | $10,409,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 444,461 | $10,369,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 75,450 | $10,360,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 338,053 | $10,346,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 662,329 | $10,345,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 78,971 | $10,345,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,217,455 | $10,312,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 657,550 | $10,297,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 383,453 | $10,282,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 912,489 | $10,275,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 209,537 | $10,265,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 301,368 | $10,261,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 299,366 | $10,258,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 213,709 | $10,255,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 147,385 | $10,250,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 522,229 | $10,236,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 149,780 | $10,223,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 561,617 | $10,221,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 111,798 | $10,212,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 610,634 | $10,211,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 113,001 | $10,209,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 98,467 | $10,203,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,038,905 | $10,191,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 381,980 | $10,184,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 135,360 | $10,183,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 8,244,000 | $10,171,000 | thousands by filing date | principal |
| VERITEX HLDGS INC | 923451108 | COM | 255,561 | $10,166,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 367,807 | $10,166,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 238,237 | $10,151,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 176,941 | $10,133,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 73,841 | $10,132,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 11,780,000 | $10,104,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 51,060 | $10,076,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 32,001 | $10,070,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 745,924 | $10,018,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 380,219 | $10,018,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 290,018 | $10,009,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 200,000 | $9,999,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 475,794 | $9,998,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,169,119 | $9,984,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 827,596 | $9,981,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 62,267 | $9,974,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 182,458 | $9,972,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 394,616 | $9,959,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 225,875 | $9,957,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 160,216 | $9,950,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 125,940 | $9,950,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 207,611 | $9,934,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 794,712 | $9,926,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 389,630 | $9,916,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 1,004,603 | $9,915,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 277,457 | $9,899,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,110,720 | $9,885,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,490,888 | $9,884,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 111,064 | $9,878,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 149,057 | $9,876,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 233,462 | $9,861,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,552,104 | $9,856,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 404,219 | $9,855,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 104,379 | $9,839,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,597 | $9,824,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 993,076 | $9,792,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 10,999,000 | $9,743,000 | thousands by filing date | principal |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 174,993 | $9,737,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 159,437 | $9,710,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 311,807 | $9,679,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,289,584 | $9,673,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 184,333 | $9,669,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 598,593 | $9,666,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,376,000 | $9,666,000 | thousands by filing date | principal |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 606,891 | $9,648,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 3,723,051 | $9,643,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 218,916 | $9,637,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 202,105 | $9,627,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,518,800 | $9,623,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 454,569 | $9,615,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 334,039 | $9,610,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 358,475 | $9,607,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,559,442 | $9,598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 415,118 | $9,596,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 278,349 | $9,586,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 47,996 | $9,582,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 169,768 | $9,581,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 105,541 | $9,558,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 700,611 | $9,549,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 86,031 | $9,541,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 170,581 | $9,539,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 351,621 | $9,529,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 52,186 | $9,524,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000372 | this filing | 2022-02-14 | acceptance time not in the bulk data set |