13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 8,022 holding rows worth $770,418,784,000.
- Accession
- 0000895421-22-000522
- Filer
- CIK 895421
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 41,595 entries on the cover page, a total value of $770,418,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,418,784,000 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 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
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 916,619 | $25,988,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 2,090,349 | $25,899,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,114,642 | $25,894,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 655,808 | $25,889,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 357,330 | $25,874,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,285,679 | $25,852,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 656,869 | $25,849,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 394,442 | $25,819,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,351,532 | $25,759,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,543,316 | $25,743,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,396,207 | $25,734,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,420,202 | $25,726,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 423,002 | $25,702,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 377,456 | $25,687,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 616,244 | $25,684,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 441,367 | $25,631,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,558,255 | $25,618,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 95,475 | $25,576,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,715,138 | $25,572,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,087,312 | $25,561,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 573,896 | $25,549,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,205,521 | $25,473,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 394,238 | $25,455,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,076,896 | $25,438,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 1,081,095 | $25,384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 221,825 | $25,341,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,433,838 | $25,336,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 440,923 | $25,276,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 709,329 | $25,258,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 662,750 | $25,258,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,488,083 | $25,229,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 5,049,362 | $25,145,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,784,972 | $25,115,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,223,884 | $25,114,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 31,510,000 | $25,110,000 | thousands by filing date | principal |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,674,782 | $25,062,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 817,910 | $25,037,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 428,530 | $24,984,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 3,647,105 | $24,946,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 475,885 | $24,885,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 163,846 | $24,858,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,804,612 | $24,839,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 97,741 | $24,830,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,161,533 | $24,787,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 592,529 | $24,778,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 508,810 | $24,764,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,327,173 | $24,737,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,485,767 | $24,686,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,359,455 | $24,661,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 475,143 | $24,657,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,656,767 | $24,588,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 990,504 | $24,574,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 199,106 | $24,561,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,236,897 | $24,553,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,660,200 | $24,528,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 512,565 | $24,521,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 6,846,864 | $24,511,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 238,683 | $24,497,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,312,011 | $24,482,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 778,269 | $24,477,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,075,441 | $24,466,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,091,332 | $24,425,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 619,296 | $24,400,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,232,472 | $24,391,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 150,065 | $24,371,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 472,626 | $24,335,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 269,195 | $24,295,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 446,115 | $24,273,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 850,561 | $24,207,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 880,122 | $24,204,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,923,936 | $24,164,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 780,206 | $24,155,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 323,011 | $24,109,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,205,049 | $24,100,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 289,695 | $24,091,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 274,522 | $24,066,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 369,105 | $24,058,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 1,242,722 | $24,047,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 506,526 | $24,020,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,372,296 | $23,974,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 251,158 | $23,973,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,025,766 | $23,962,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 501,675 | $23,960,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 435,747 | $23,954,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 232,204 | $23,908,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 917,137 | $23,882,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,064,604 | $23,857,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,633,737 | $23,853,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 375,264 | $23,746,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 324,320 | $23,739,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,779,977 | $23,738,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,278,702 | $23,730,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 505,495 | $23,724,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,144,130 | $23,718,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,373,592 | $23,697,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,130,188 | $23,688,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,844,092 | $23,678,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 955,290 | $23,671,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 728,505 | $23,669,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,326,665 | $23,640,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 168,959 | $23,597,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,214,697 | $23,589,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 612,122 | $23,584,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 434,228 | $23,565,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 719,059 | $23,562,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 751,611 | $23,548,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 471,917 | $23,532,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,079,882 | $23,530,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 349,564 | $23,505,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 879,259 | $23,494,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,857,263 | $23,485,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 294,903 | $23,426,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 528,263 | $23,416,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,054,356 | $23,386,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,237,482 | $23,360,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 603,490 | $23,360,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 466,190 | $23,346,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 330,355 | $23,323,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 800,327 | $23,307,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 265,485 | $23,279,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 239,466 | $23,272,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 292,931 | $23,256,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 2,343,739 | $23,250,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 143,257 | $23,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 516,816 | $23,071,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,260,530 | $23,016,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 506,710 | $23,014,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 966,982 | $22,996,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 516,328 | $22,992,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,406,496 | $22,982,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 606,040 | $22,890,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 228,694 | $22,890,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 103,739 | $22,881,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 347,988 | $22,877,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,156,234 | $22,870,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 769,779 | $22,864,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,210,605 | $22,844,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 582,656 | $22,841,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,578,162 | $22,835,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,970,192 | $22,834,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 148,337 | $22,832,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 755,268 | $22,804,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 274,399 | $22,802,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 816,581 | $22,799,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 237,897 | $22,793,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,067,912 | $22,788,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 789,859 | $22,763,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,246,098 | $22,754,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 549,655 | $22,734,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 518,316 | $22,729,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 665,180 | $22,711,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 679,103 | $22,704,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 690,629 | $22,660,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 338,824 | $22,634,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,188,187 | $22,623,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 435,509 | $22,621,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 572,706 | $22,588,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 907,386 | $22,485,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,342,007 | $22,467,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 696,650 | $22,437,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 586,511 | $22,422,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 464,466 | $22,420,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,247,894 | $22,369,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,614,885 | $22,349,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 463,007 | $22,341,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 4,544,025 | $22,312,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 384,077 | $22,303,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,614,678 | $22,283,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 25,735,000 | $22,276,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 747,360 | $22,266,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 46,999 | $22,251,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,596,755 | $22,195,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 7,023,516 | $22,193,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 925,364 | $22,153,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,167,786 | $22,141,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 651,335 | $22,132,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,028,732 | $22,107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 608,581 | $22,073,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 887,450 | $22,072,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,340,153 | $22,005,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 219,733 | $22,002,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 426,590 | $21,961,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 499,767 | $21,906,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 790,526 | $21,892,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 228,496 | $21,881,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 618,774 | $21,879,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,613,309 | $21,847,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 560,423 | $21,835,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 321,329 | $21,822,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 693,548 | $21,799,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 2,588,664 | $21,796,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 890,250 | $21,794,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 757,585 | $21,765,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 265,246 | $21,755,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 540,956 | $21,735,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 700,103 | $21,731,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 172,251 | $21,728,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,220,207 | $21,720,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,053,234 | $21,697,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 1,726,570 | $21,686,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 977,862 | $21,670,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 639,950 | $21,662,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,967,121 | $21,659,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 367,497 | $21,657,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 233,869 | $21,631,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 301,982 | $21,615,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 166,834 | $21,611,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 3,175,376 | $21,593,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 704,914 | $21,592,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 976,263 | $21,565,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 414,950 | $21,561,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,421,766 | $21,558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 248,229 | $21,546,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 31,951,000 | $21,535,000 | thousands by filing date | principal |
| AXOSFINLINC | 05465C100 | STOK | 600,574 | $21,531,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 825,210 | $21,497,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 859,342 | $21,491,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 462,154 | $21,459,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,769,749 | $21,413,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 352,491 | $21,400,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,243,102 | $21,377,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,592,023 | $21,364,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,038,027 | $21,321,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 220,823 | $21,273,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 370,436 | $21,230,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,780,508 | $21,206,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 679,443 | $21,185,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,339,610 | $21,178,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,061,089 | $21,167,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 778,124 | $21,141,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,073,561 | $21,118,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 852,183 | $21,117,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 836,514 | $21,104,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 787,799 | $21,097,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 648,336 | $21,078,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 333,780 | $21,075,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 849,368 | $21,073,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 956,469 | $21,071,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 886,762 | $21,052,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 230,929 | $21,038,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 223,364 | $21,032,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 610,338 | $21,020,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 112,292 | $21,017,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,248,944 | $21,007,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 892,510 | $21,001,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 987,388 | $20,993,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,420,594 | $20,983,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,594,970 | $20,953,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 292,294 | $20,944,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 787,617 | $20,942,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,596,475 | $20,930,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 345,678 | $20,913,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,147,819 | $20,880,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 494,138 | $20,871,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 106,107 | $20,838,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,062,630 | $20,819,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 536,714 | $20,788,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,698,231 | $20,778,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 742,736 | $20,774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,910,631 | $20,769,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 978,052 | $20,754,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 26,034,000 | $20,739,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 294,256 | $20,739,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,275,081 | $20,644,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,929,078 | $20,641,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 215,065 | $20,602,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 398,120 | $20,575,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,645,689 | $20,573,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,300,828 | $20,526,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 745,027 | $20,510,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,516,805 | $20,503,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 24,804,000 | $20,489,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 453,020 | $20,485,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 857,155 | $20,460,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 211,962 | $20,455,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 288,322 | $20,451,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 116,856 | $20,382,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,028,182 | $20,378,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 324,875 | $20,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 460,549 | $20,278,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 201,221 | $20,246,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 368,974 | $20,235,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,198,214 | $20,215,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 947,282 | $20,205,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 862,223 | $20,185,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 150,617 | $20,167,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 224,438 | $20,157,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 276,146 | $20,152,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 285,656 | $20,147,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 752,608 | $20,133,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 768,509 | $20,112,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 276,608 | $20,103,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,793,927 | $20,055,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 219,107 | $20,050,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 293,849 | $20,012,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,890,601 | $19,997,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 323,238 | $19,995,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 88,878 | $19,964,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,932,885 | $19,911,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,181,598 | $19,849,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 141,488 | $19,839,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 728,696 | $19,820,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,639,055 | $19,819,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 506,131 | $19,815,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 169,118 | $19,743,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 243,923 | $19,732,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 534,902 | $19,727,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,907,888 | $19,690,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 329,649 | $19,666,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 397,735 | $19,640,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,527,873 | $19,617,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 253,934 | $19,590,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 370,350 | $19,569,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 909,699 | $19,550,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,492,989 | $19,499,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 804,552 | $19,487,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 411,032 | $19,466,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 241,352 | $19,439,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 884,768 | $19,421,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 764,428 | $19,418,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,171,808 | $19,417,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,373,485 | $19,394,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 558,927 | $19,377,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 176,483 | $19,362,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 442,229 | $19,348,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 152,932 | $19,348,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 543,033 | $19,330,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 222,324 | $19,319,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,114,687 | $19,318,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 621,709 | $19,273,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,220,381 | $19,271,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 435,548 | $19,247,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 372,878 | $19,241,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 286,591 | $19,239,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 424,675 | $19,239,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 99,854 | $19,191,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,175,252 | $19,179,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 4,842,424 | $19,176,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,795,063 | $19,172,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 359,509 | $19,151,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 452,136 | $19,147,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,476,179 | $19,131,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,454,953 | $19,073,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 392,262 | $19,049,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,043,552 | $19,044,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 684,922 | $19,035,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,245,811 | $19,011,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 313,843 | $18,987,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,335,480 | $18,977,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 538,971 | $18,976,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 890,815 | $18,974,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,951,412 | $18,968,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 339,616 | $18,926,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 677,822 | $18,911,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 911,232 | $18,908,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 529,457 | $18,892,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 235,303 | $18,890,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 399,403 | $18,864,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 653,806 | $18,851,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 115,608 | $18,848,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 309,586 | $18,836,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 788,530 | $18,806,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 819,122 | $18,790,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 165,290 | $18,770,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,135,908 | $18,742,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 692,846 | $18,735,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 274,087 | $18,706,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,484,463 | $18,690,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,350,689 | $18,679,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,565,035 | $18,654,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 705,406 | $18,629,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 259,996 | $18,608,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,327,239 | $18,595,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 307,603 | $18,576,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,250,346 | $18,569,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 481,289 | $18,548,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 112,656 | $18,519,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 573,300 | $18,517,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 845,805 | $18,506,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,268,108 | $18,500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 111,589 | $18,489,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 313,946 | $18,444,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 322,223 | $18,438,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 377,493 | $18,425,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,902,300 | $18,397,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 282,686 | $18,391,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,727,587 | $18,364,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 232,891 | $18,349,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 1,983,622 | $18,348,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 702,852 | $18,337,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,517,215 | $18,328,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 126,032 | $18,302,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 381,320 | $18,276,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,636,161 | $18,276,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 196,347 | $18,253,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 166,976 | $18,233,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 218,987 | $18,207,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 267,617 | $18,196,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 189,728 | $18,161,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,814,628 | $18,146,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,273,836 | $18,115,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,186,316 | $18,102,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 376,728 | $18,083,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,604,498 | $18,067,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,339,011 | $18,063,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 19,935,000 | $18,032,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 482,393 | $18,031,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 147,242 | $18,008,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 841,772 | $17,989,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 855,477 | $17,974,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 11,834 | $17,953,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 326,321 | $17,951,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 584,793 | $17,943,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 624,827 | $17,889,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 2,096,568 | $17,884,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 259,336 | $17,873,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,040,447 | $17,854,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 136,289 | $17,847,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 244,968 | $17,827,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,315,646 | $17,827,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,244,507 | $17,813,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,184,532 | $17,804,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 216,444 | $17,791,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,224,064 | $17,786,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,620,268 | $17,774,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 366,742 | $17,758,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 648,710 | $17,756,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 177,785 | $17,749,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 17,944,000 | $17,747,000 | thousands by filing date | principal |
| QUAKER HOUGHTON | 747316107 | COM | 118,439 | $17,709,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 321,413 | $17,678,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,414,057 | $17,675,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,282,999 | $17,654,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 490,297 | $17,648,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 646,749 | $17,639,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,802,761 | $17,631,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,086,330 | $17,587,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 285,920 | $17,584,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 676,859 | $17,558,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,388,278 | $17,554,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,323,384 | $17,535,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 348,896 | $17,531,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 410,467 | $17,446,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 210,989 | $17,374,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 9,254,000 | $17,348,000 | thousands by filing date | principal |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 989,864 | $17,333,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 519,609 | $17,303,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 865,922 | $17,284,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,821,081 | $17,281,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 1,745,140 | $17,277,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,805,804 | $17,227,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 801,487 | $17,215,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,514,482 | $17,152,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 141,553 | $17,138,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 442,129 | $17,132,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,348,311 | $17,123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 729,886 | $17,123,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 703,269 | $17,054,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 318,456 | $17,047,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 820,705 | $17,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 241,535 | $17,028,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 424,387 | $17,001,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,287,686 | $16,998,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 323,025 | $16,991,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 652,094 | $16,954,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 460,994 | $16,941,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,609,338 | $16,935,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 270,885 | $16,905,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,152,608 | $16,898,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,480,984 | $16,884,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,002,861 | $16,869,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 97,943 | $16,865,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 7,423,777 | $16,852,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 178,583 | $16,820,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 600,016 | $16,819,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 138,596 | $16,799,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,200,058 | $16,789,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,569,454 | $16,780,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 424,098 | $16,777,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,240,995 | $16,766,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 338,698 | $16,741,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,064,160 | $16,740,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 273,848 | $16,738,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 366,807 | $16,711,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 693,621 | $16,696,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 772,390 | $16,675,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,004,484 | $16,657,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 488,651 | $16,644,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,328,741 | $16,622,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,221,462 | $16,612,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,224,626 | $16,607,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 787,110 | $16,583,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 243,197 | $16,510,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 836,918 | $16,504,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 894,783 | $16,500,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 529,184 | $16,479,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 238,778 | $16,461,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 371,727 | $16,449,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 654,340 | $16,431,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,274,250 | $16,412,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000522 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000580 | base | 2022-10-27 | acceptance time not in the bulk data set |