13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 8,164 holding rows worth $741,466,945,000.
- Accession
- 0000895421-22-000458
- Filer
- CIK 895421
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 32,358 entries on the cover page, a total value of $741,466,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,466,945,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. 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
- reports for this filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Hedging Co. Ltd028-11350
- included managerMorgan Stanley Bank, N.A.028-22054
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 |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 685,222 | $14,034,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 210,817 | $14,024,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 150,001 | $14,015,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 93,651 | $14,002,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,390,495 | $14,002,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 301,745 | $13,997,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 325,743 | $13,997,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 662,773 | $13,991,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 426,714 | $13,988,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 304,040 | $13,983,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 150,333 | $13,972,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 278,071 | $13,971,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 264,367 | $13,939,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 298,698 | $13,926,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 562,148 | $13,890,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 209,088 | $13,873,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,066,298 | $13,873,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 261,615 | $13,851,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 964,546 | $13,851,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 251,799 | $13,848,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 164,163 | $13,843,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 99,142 | $13,840,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 585,285 | $13,813,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 245,754 | $13,804,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 160,076 | $13,780,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 84,385 | $13,778,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 353,817 | $13,776,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 132,579 | $13,764,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,043,048 | $13,758,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 387,586 | $13,702,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,263,385 | $13,696,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 528,894 | $13,667,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 287,285 | $13,663,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 14,036,000 | $13,651,000 | thousands by filing date | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 661,473 | $13,633,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 102,421 | $13,625,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 396,541 | $13,602,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,068,924 | $13,593,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,034,953 | $13,578,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 649,230 | $13,576,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 166,347 | $13,571,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,804,264 | $13,544,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 169,291 | $13,520,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 153,715 | $13,496,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,994,397 | $13,487,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,458,928 | $13,466,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 258,159 | $13,458,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 348,123 | $13,451,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 497,337 | $13,449,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 470,840 | $13,448,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 7,500,096 | $13,425,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 134,658 | $13,413,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,028,313 | $13,409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 519,658 | $13,407,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 403,847 | $13,403,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 195,525 | $13,375,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 439,003 | $13,351,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 213,790 | $13,343,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 54,728 | $13,343,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 75,707 | $13,335,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 471,383 | $13,321,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 157,000 | $13,312,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 291,760 | $13,312,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 66,431 | $13,284,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 810,886 | $13,282,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 223,230 | $13,277,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,260,733 | $13,276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 297,395 | $13,270,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 526,435 | $13,261,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 205,755 | $13,229,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 96,019 | $13,229,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 205,163 | $13,223,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 206,864 | $13,197,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 284,207 | $13,193,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 567,061 | $13,190,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 360,856 | $13,179,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 254,310 | $13,153,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 171,816 | $13,134,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 630,240 | $13,134,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 730,597 | $13,130,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 285,013 | $13,121,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 120,397 | $13,108,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 860,071 | $13,099,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 62,667 | $13,091,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 82,381 | $13,058,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,719,287 | $13,050,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 144,787 | $13,032,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 518,947 | $13,021,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 575,907 | $13,016,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 96,532 | $12,990,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 317,338 | $12,988,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 189,980 | $12,982,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 86,219 | $12,946,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 731,285 | $12,937,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 982,478 | $12,930,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 431,480 | $12,915,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 302,426 | $12,915,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 75,587 | $12,910,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 198,835 | $12,898,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 253,389 | $12,875,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 92,593 | $12,872,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 398,440 | $12,854,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,165,363 | $12,854,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 503,602 | $12,842,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 207,386 | $12,839,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,197,192 | $12,823,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 343,534 | $12,817,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,332,310 | $12,816,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 471,670 | $12,787,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 349,521 | $12,782,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 207,308 | $12,780,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 174,660 | $12,747,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 500,148 | $12,740,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 85,585 | $12,735,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 458,906 | $12,734,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 97,163 | $12,734,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 127,931 | $12,723,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 782,285 | $12,720,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,013,450 | $12,719,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 489,654 | $12,686,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 171,287 | $12,683,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 260,756 | $12,676,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 250,420 | $12,676,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 617,057 | $12,674,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 829,116 | $12,669,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 520,833 | $12,666,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 9,291,000 | $12,658,000 | thousands by filing date | principal |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,465,920 | $12,650,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 479,206 | $12,638,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 143,785 | $12,635,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 277,580 | $12,635,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 278,293 | $12,634,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 308,076 | $12,632,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 235,792 | $12,632,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 202,319 | $12,630,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 82,676 | $12,626,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 257,418 | $12,621,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 98,456 | $12,617,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 602,140 | $12,609,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 536,962 | $12,608,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 302,306 | $12,582,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 305,619 | $12,566,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 209,839 | $12,562,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 52,597 | $12,550,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 484,034 | $12,546,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,726,684 | $12,536,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 540,035 | $12,534,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 359,000 | $12,522,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 485,942 | $12,522,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 160,617 | $12,520,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 106,679 | $12,520,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 483,668 | $12,494,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 254,026 | $12,478,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 51,902 | $12,455,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 863,114 | $12,455,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 225,736 | $12,450,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 816,355 | $12,441,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 643,239 | $12,415,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 185,727 | $12,409,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 113,701 | $12,398,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 71,714 | $12,393,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 195,708 | $12,392,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 301,763 | $12,365,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 111,731 | $12,362,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 737,013 | $12,353,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 348,036 | $12,317,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 249,191 | $12,304,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 507,233 | $12,300,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 818,205 | $12,297,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 297,251 | $12,276,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 405,916 | $12,275,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,038,988 | $12,270,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,105,216 | $12,246,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 470,038 | $12,219,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,086,553 | $12,202,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,568,689 | $12,176,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,090,803 | $12,173,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 283,145 | $12,161,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 102,552 | $12,158,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 289,231 | $12,157,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 440,804 | $12,152,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 554,053 | $12,140,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 56,218 | $12,138,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 509,285 | $12,131,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 697,701 | $12,126,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 917,685 | $12,123,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 147,244 | $12,094,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 813,490 | $12,088,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,033,093 | $12,087,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 928,233 | $12,085,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 844,247 | $12,073,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 193,271 | $12,064,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 144,387 | $12,030,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 275,612 | $12,028,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 252,827 | $12,018,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 244,867 | $12,003,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 440,117 | $11,980,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 122,318 | $11,960,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,038,255 | $11,945,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,073,974 | $11,942,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 129,774 | $11,937,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 697,823 | $11,919,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 349,342 | $11,916,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 191,536 | $11,881,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 308,493 | $11,868,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 166,548 | $11,854,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 421,019 | $11,852,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,679,587 | $11,843,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 166,406 | $11,842,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 10,382,000 | $11,842,000 | thousands by filing date | principal |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 425,894 | $11,836,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 126,374 | $11,820,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 126,963 | $11,818,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,422,278 | $11,805,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 126,141 | $11,783,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 295,493 | $11,759,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 345,156 | $11,756,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 101,798 | $11,744,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,156,938 | $11,743,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,128,833 | $11,740,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 216,243 | $11,734,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,065,897 | $11,734,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 599,000 | $11,698,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 19,123 | $11,694,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 133,764 | $11,690,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,651,970 | $11,680,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 376,199 | $11,670,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 84,280 | $11,665,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,100,942 | $11,659,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 71,890 | $11,655,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 336,701 | $11,649,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 683,127 | $11,642,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 331,017 | $11,639,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 395,606 | $11,630,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 899,952 | $11,627,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 422,333 | $11,623,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 99,596 | $11,623,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,403,042 | $11,617,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 237,163 | $11,599,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 380,473 | $11,594,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 512,824 | $11,590,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 668,594 | $11,581,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 273,039 | $11,574,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 484,811 | $11,572,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 714,208 | $11,570,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 360,599 | $11,569,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 125,390 | $11,563,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 218,402 | $11,559,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 710,047 | $11,545,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 524,550 | $11,535,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 143,143 | $11,533,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 394,066 | $11,530,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 183,530 | $11,513,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 209,456 | $11,494,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 900,721 | $11,493,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 271,237 | $11,476,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 528,904 | $11,461,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 145,816 | $11,457,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,158,315 | $11,444,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,810,317 | $11,441,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,366,347 | $11,429,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 82,651 | $11,429,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 369,996 | $11,407,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,435,813 | $11,401,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 195,763 | $11,389,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 161,398 | $11,386,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 863,199 | $11,377,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 7,820,000 | $11,359,000 | thousands by filing date | principal |
| CAZOO GROUP LTD | G2007L105 | COM | 4,115,008 | $11,358,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 517,025 | $11,339,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 204,712 | $11,314,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 137,013 | $11,311,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 199,316 | $11,308,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,574,078 | $11,308,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 232,841 | $11,286,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 254,280 | $11,274,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 678,144 | $11,264,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 245,448 | $11,248,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,122,896 | $11,241,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 74,516 | $11,239,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 152,184 | $11,239,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 272,526 | $11,232,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 95,711 | $11,232,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 221,496 | $11,231,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,292,555 | $11,219,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 253,623 | $11,208,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,426,466 | $11,199,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 240,453 | $11,169,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 320,509 | $11,160,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,104,760 | $11,155,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 200,183 | $11,154,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 238,352 | $11,140,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 630,391 | $11,108,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,369,700 | $11,091,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 198,907 | $11,085,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 507,077 | $11,081,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 850,451 | $11,064,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 11,809,000 | $11,053,000 | thousands by filing date | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 389,101 | $11,050,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 108,374 | $11,045,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 385,806 | $11,041,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,132,694 | $11,038,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,411,331 | $11,035,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 189,870 | $11,030,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 428,853 | $11,022,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 876,935 | $11,014,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 246,000 | $11,004,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 818,345 | $10,974,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 57,925 | $10,965,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 15,968,323 | $10,962,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 395,648 | $10,947,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 593,777 | $10,931,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 242,516 | $10,865,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 311,790 | $10,845,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,064,550 | $10,837,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 156,074 | $10,829,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 154,296 | $10,822,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 160,650 | $10,797,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 44,746 | $10,777,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 228,627 | $10,766,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 360,497 | $10,762,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 13,454,000 | $10,757,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 722,208 | $10,753,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 294,965 | $10,749,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 376,116 | $10,734,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,898,426 | $10,726,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 263,657 | $10,713,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 5,458 | $10,711,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 223,336 | $10,702,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 212,576 | $10,700,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 251,686 | $10,699,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 904,825 | $10,695,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,266,591 | $10,689,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 516,296 | $10,688,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 128,251 | $10,672,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 214,337 | $10,667,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 419,837 | $10,660,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 826,696 | $10,656,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,209,168 | $10,641,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 795,611 | $10,637,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 653,212 | $10,635,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,960,031 | $10,627,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 449,357 | $10,614,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 1,329,298 | $10,608,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 561,957 | $10,604,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,103,171 | $10,601,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 269,935 | $10,598,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 422,509 | $10,592,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 676,244 | $10,570,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 479,940 | $10,544,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,453,267 | $10,536,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,364,333 | $10,533,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 110,549 | $10,530,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 185,822 | $10,530,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 155,032 | $10,527,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 288,965 | $10,524,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 226,780 | $10,504,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 260,375 | $10,464,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 232,969 | $10,460,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 728,736 | $10,457,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 124,079 | $10,413,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 251,573 | $10,401,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 69,166 | $10,388,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 124,047 | $10,386,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 125,740 | $10,377,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 359,106 | $10,375,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,526,288 | $10,363,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 650,863 | $10,362,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 376,896 | $10,358,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,088,352 | $10,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 613,840 | $10,349,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 120,652 | $10,345,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 162,754 | $10,341,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 294,895 | $10,328,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 311,322 | $10,321,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 63,989 | $10,317,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 268,254 | $10,317,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 331,946 | $10,314,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 125,410 | $10,311,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 12,175,000 | $10,311,000 | thousands by filing date | principal |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 104,277 | $10,300,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,241,326 | $10,291,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 482,917 | $10,282,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 55,673 | $10,260,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,672,000 | $10,249,000 | thousands by filing date | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 221,740 | $10,236,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 547,875 | $10,223,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 155,007 | $10,217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 150,538 | $10,213,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 551,423 | $10,201,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 206,362 | $10,196,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,187,566 | $10,189,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 118,725 | $10,161,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 808,230 | $10,159,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 510,430 | $10,152,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,263,686 | $10,135,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 1,777,566 | $10,133,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 131,133 | $10,101,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 140,623 | $10,090,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 59,916 | $10,070,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,100,036 | $10,065,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 262,620 | $10,053,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 995,234 | $10,050,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 572,983 | $10,039,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 169,328 | $10,038,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 306,401 | $10,038,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 466,043 | $10,011,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 81,162 | $10,009,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 265,750 | $10,001,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 430,263 | $9,979,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 586,847 | $9,965,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,077,158 | $9,963,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 566,159 | $9,941,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 151,569 | $9,932,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 302,377 | $9,924,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 69,596 | $9,910,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 106,778 | $9,907,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,713,296 | $9,904,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 253,284 | $9,880,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 167,282 | $9,873,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 3,166,359 | $9,847,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 249,989 | $9,837,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 179,564 | $9,824,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 231,719 | $9,809,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 11,350,000 | $9,808,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 806,471 | $9,798,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 607,800 | $9,773,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 177,397 | $9,767,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 620,507 | $9,760,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 291,248 | $9,742,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 81,387 | $9,739,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 173,141 | $9,715,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 95,831 | $9,710,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 143,897 | $9,704,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 546,640 | $9,704,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 130,659 | $9,697,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,136,840 | $9,697,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 145,661 | $9,670,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 381,868 | $9,665,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 1,034,495 | $9,662,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 451,856 | $9,661,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 254,053 | $9,646,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 104,576 | $9,628,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 330,531 | $9,622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 97,096 | $9,618,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 98,024 | $9,617,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 726,817 | $9,609,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 228,586 | $9,595,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 186,480 | $9,588,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 207,096 | $9,583,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 240,786 | $9,581,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,550,530 | $9,581,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 120,912 | $9,569,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 675,265 | $9,560,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 230,912 | $9,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 85,141 | $9,555,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 81,260 | $9,548,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 208,074 | $9,544,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 680,859 | $9,538,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,195,410 | $9,527,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 957,288 | $9,515,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 701,138 | $9,507,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 171,044 | $9,503,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 234,292 | $9,494,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 335,738 | $9,488,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 96,208 | $9,480,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 105,608 | $9,436,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 486,482 | $9,432,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 744,388 | $9,417,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,108,309 | $9,410,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 372,111 | $9,406,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 128,323 | $9,367,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 179,623 | $9,365,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 151,014 | $9,365,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 56,157 | $9,355,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 171,428 | $9,352,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 319,068 | $9,317,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 143,093 | $9,311,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 507,848 | $9,304,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 558,750 | $9,302,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 151,343 | $9,295,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,019,573 | $9,285,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 9,550,000 | $9,276,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 200,000 | $9,270,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 512,411 | $9,249,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 125,079 | $9,246,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 377,521 | $9,243,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 174,151 | $9,236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 123,640 | $9,234,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 872,575 | $9,223,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 340,911 | $9,222,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 566,492 | $9,217,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 167,741 | $9,212,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 151,901 | $9,207,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 93,063 | $9,197,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 169,831 | $9,196,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 634,184 | $9,195,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 259,944 | $9,192,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 745,607 | $9,179,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 262,026 | $9,176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000458 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000579 | base | 2022-10-27 | acceptance time not in the bulk data set |