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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 455,730 | $16,397,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 388,085 | $16,336,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 295,050 | $16,311,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 268,854 | $16,311,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 112,792 | $16,301,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 314,044 | $16,281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 425,862 | $16,272,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,333,024 | $16,266,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,125,829 | $16,263,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,026,912 | $16,256,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,639,331 | $16,233,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 1,144,510 | $16,229,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 679,620 | $16,222,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 386,208 | $16,159,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 448,816 | $16,157,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 482,277 | $16,129,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 410,264 | $16,112,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 998,214 | $16,112,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 317,567 | $16,110,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,506,766 | $16,092,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,374,024 | $16,076,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 433,719 | $16,052,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 676,889 | $16,048,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 650,748 | $16,021,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,450,057 | $16,008,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,948,623 | $15,998,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,264,594 | $15,993,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 345,419 | $15,952,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 202,755 | $15,917,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 938,528 | $15,907,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,547,319 | $15,890,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 910,460 | $15,886,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 600,877 | $15,875,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 233,570 | $15,862,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 63,905 | $15,860,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 937,036 | $15,856,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 145,994 | $15,848,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 447,952 | $15,843,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,557,277 | $15,829,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 888,751 | $15,819,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,480,242 | $15,814,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 289,245 | $15,810,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,911,481 | $15,809,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,916,300 | $15,790,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,588,079 | $15,787,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,694,860 | $15,779,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 122,513 | $15,776,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 379,588 | $15,764,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 314,482 | $15,740,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,723,274 | $15,733,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,569,791 | $15,727,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 266,108 | $15,727,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 516,774 | $15,720,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 177,935 | $15,707,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,670,643 | $15,705,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 599,052 | $15,689,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 179,825 | $15,659,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 613,815 | $15,652,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 389,908 | $15,627,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,636,566 | $15,626,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 1,823,684 | $15,611,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 991,236 | $15,592,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 7,316,089 | $15,584,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 376,936 | $15,560,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 449,933 | $15,554,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 740,882 | $15,536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 780,512 | $15,532,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 644,435 | $15,524,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 464,837 | $15,511,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,903,840 | $15,505,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,645,618 | $15,503,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 736,294 | $15,499,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,270,182 | $15,497,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 446,495 | $15,458,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 326,667 | $15,451,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 813,777 | $15,414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 142,110 | $15,412,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 1,572,099 | $15,406,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,091,931 | $15,398,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 392,869 | $15,397,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 3,066,418 | $15,394,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 227,311 | $15,375,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,118,526 | $15,335,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,930,328 | $15,326,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 516,818 | $15,312,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,124,436 | $15,257,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 150,386 | $15,242,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,038,233 | $15,231,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,363,400 | $15,189,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 241,379 | $15,185,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 320,275 | $15,146,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 179,035 | $15,133,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,303,531 | $15,095,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,798,886 | $15,087,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26,597 | $15,076,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 551,084 | $15,067,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 392,445 | $15,065,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 325,703 | $15,016,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 927,463 | $15,016,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 107,579 | $15,015,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 672,970 | $15,014,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 391,986 | $15,013,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 215,692 | $14,992,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 296,928 | $14,983,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 670,562 | $14,968,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 467,684 | $14,951,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 507,527 | $14,942,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,991,084 | $14,934,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 210,971 | $14,903,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 81,025 | $14,883,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 558,838 | $14,865,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 254,101 | $14,834,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,382,901 | $14,825,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 263,361 | $14,803,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 583,696 | $14,791,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 532,402 | $14,785,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 431,993 | $14,753,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 242,580 | $14,748,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 883,007 | $14,747,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 158,487 | $14,746,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 279,176 | $14,733,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 331,673 | $14,730,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 819,718 | $14,715,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 122,789 | $14,696,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 461,995 | $14,687,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 621,676 | $14,678,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 338,738 | $14,674,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,061,169 | $14,655,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 249,884 | $14,646,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 198,615 | $14,645,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 886,797 | $14,623,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 484,468 | $14,617,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,166,723 | $14,595,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 363,769 | $14,584,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 158,788 | $14,580,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 255,343 | $14,577,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 305,322 | $14,561,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 170,371 | $14,557,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 189,239 | $14,541,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 236,954 | $14,534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 358,099 | $14,517,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 403,978 | $14,515,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 160,723 | $14,489,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,088,599 | $14,488,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 746,424 | $14,480,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 363,476 | $14,474,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 358,606 | $14,441,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 176,091 | $14,429,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 204,188 | $14,427,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 816,228 | $14,415,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 440,724 | $14,402,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,082,574 | $14,398,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 398,124 | $14,368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 225,858 | $14,357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 790,081 | $14,356,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 16,164,000 | $14,354,000 | thousands by filing date | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 196,202 | $14,336,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 670,970 | $14,299,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,934,246 | $14,295,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 922,018 | $14,281,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 550,452 | $14,262,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 527,399 | $14,250,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 537,568 | $14,244,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 601,250 | $14,244,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,365,061 | $14,236,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 380,573 | $14,233,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 505,580 | $14,232,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,611,323 | $14,229,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 596,395 | $14,219,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,216,566 | $14,217,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 683,878 | $14,203,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 585,773 | $14,192,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 8,289,000 | $14,192,000 | thousands by filing date | principal |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 729,092 | $14,144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 520,244 | $14,140,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,199,648 | $14,132,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 504,181 | $14,118,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 995,773 | $14,099,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,630,479 | $14,099,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 845,316 | $14,075,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,776,452 | $14,050,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,435,936 | $14,045,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 566,159 | $14,024,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 206,125 | $14,014,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 795,777 | $13,990,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,854,611 | $13,966,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,192,779 | $13,963,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 447,809 | $13,944,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,150,592 | $13,937,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 218,535 | $13,910,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 252,730 | $13,898,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 182,931 | $13,892,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 309,400 | $13,891,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 575,904 | $13,867,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 746,077 | $13,847,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 447,458 | $13,836,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 196,024 | $13,834,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 259,236 | $13,820,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,487,262 | $13,816,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,811,488 | $13,805,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 444,992 | $13,786,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 3,104,542 | $13,785,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 821,204 | $13,780,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 506,687 | $13,777,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 221,921 | $13,772,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 524,744 | $13,769,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,553,930 | $13,765,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 141,704 | $13,759,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 397,607 | $13,750,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 357,376 | $13,744,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,882,380 | $13,742,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,704,565 | $13,737,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,776,848 | $13,735,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 407,137 | $13,733,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 474,029 | $13,710,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 610,196 | $13,705,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,093,551 | $13,702,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 636,573 | $13,662,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,298,484 | $13,661,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 489,531 | $13,653,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 413,375 | $13,638,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,728,497 | $13,618,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,140,651 | $13,609,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 699,548 | $13,609,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 888,763 | $13,581,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 277,008 | $13,559,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 375,913 | $13,548,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 867,046 | $13,542,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 238,975 | $13,542,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 777,502 | $13,536,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 440,793 | $13,501,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 935,669 | $13,500,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 449,387 | $13,489,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 971,254 | $13,481,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,041,616 | $13,475,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,397,885 | $13,475,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 152,763 | $13,464,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,250,377 | $13,458,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 862,701 | $13,450,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 283,952 | $13,414,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,288,371 | $13,393,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 297,067 | $13,359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 339,377 | $13,344,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,401,697 | $13,335,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 749,547 | $13,327,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 928,860 | $13,301,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 539,934 | $13,298,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,215,798 | $13,296,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,229,785 | $13,281,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 141,663 | $13,257,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 611,641 | $13,255,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 7,404,583 | $13,254,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 156,244 | $13,246,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 69,082 | $13,240,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 297,486 | $13,238,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 148,211 | $13,223,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 422,949 | $13,207,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 242,060 | $13,199,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 173,360 | $13,180,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 592,043 | $13,180,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 343,041 | $13,166,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 174,034 | $13,154,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 589,538 | $13,144,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 297,555 | $13,122,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,240,785 | $13,103,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 717,145 | $13,093,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 478,350 | $13,092,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 634,894 | $13,085,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 447,068 | $13,082,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 891,342 | $13,077,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 504,911 | $13,077,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 361,019 | $13,076,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 366,446 | $13,052,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 645,233 | $13,052,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 717,908 | $13,044,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 328,406 | $13,034,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 437,159 | $13,013,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 274,463 | $13,013,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 673,353 | $13,010,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 6,159,592 | $12,996,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 482,027 | $12,995,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 392,878 | $12,982,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 122,861 | $12,974,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 689,239 | $12,972,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 682,369 | $12,972,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 537,048 | $12,969,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,137,265 | $12,964,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 224,024 | $12,953,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,973,081 | $12,923,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 145,944 | $12,920,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 180,315 | $12,917,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 154,731 | $12,917,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 427,062 | $12,915,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 946,988 | $12,888,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 894,771 | $12,885,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 321,819 | $12,876,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 150,001 | $12,872,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 627,470 | $12,869,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 154,588 | $12,861,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 807,260 | $12,827,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,125,044 | $12,815,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 257,191 | $12,811,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 405,206 | $12,800,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 354,304 | $12,798,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 164,381 | $12,795,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 650,283 | $12,792,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 505,104 | $12,790,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 398,948 | $12,786,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 229,567 | $12,778,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 65,194 | $12,777,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 161,279 | $12,756,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 695,800 | $12,753,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 316,088 | $12,752,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 615,576 | $12,736,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 527,271 | $12,703,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,932,274 | $12,696,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 429,009 | $12,690,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 111,858 | $12,680,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,992,622 | $12,673,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 188,548 | $12,666,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,070,453 | $12,662,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 298,483 | $12,656,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 357,007 | $12,635,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 546,895 | $12,612,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 561,362 | $12,602,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 984,492 | $12,602,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 218,038 | $12,597,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 269,505 | $12,569,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 303,265 | $12,563,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,320,688 | $12,560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 185,108 | $12,546,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 115,694 | $12,536,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 506,748 | $12,517,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 162,228 | $12,464,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 284,884 | $12,451,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 861,593 | $12,450,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 423,011 | $12,449,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 155,575 | $12,448,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 713,369 | $12,440,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 249,107 | $12,394,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 106,727 | $12,373,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 471,747 | $12,373,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 117,162 | $12,366,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 462,657 | $12,358,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 1,019,863 | $12,351,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,748,759 | $12,342,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,254,956 | $12,338,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100,364 | $12,328,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 101,473 | $12,305,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 138,605 | $12,300,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 613,413 | $12,299,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 71,731 | $12,267,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 497,652 | $12,254,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 343,779 | $12,228,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,038,211 | $12,220,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,715,384 | $12,212,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 379,967 | $12,201,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 400,905 | $12,194,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 14,876,000 | $12,189,000 | thousands by filing date | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 840,344 | $12,185,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 359,383 | $12,184,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 352,337 | $12,164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 272,426 | $12,131,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 308,309 | $12,126,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,334,460 | $12,118,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 17,131,000 | $12,106,000 | thousands by filing date | principal |
| CENTURY ALUM CO | 156431108 | COM | 1,640,652 | $12,091,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,981,920 | $12,090,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 312,650 | $12,089,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 302,496 | $12,088,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,178,519 | $12,079,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 341,271 | $12,074,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 366,461 | $12,045,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 439,293 | $12,040,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 738,428 | $12,037,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 214,462 | $12,023,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 3,122,774 | $11,990,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 383,374 | $11,973,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 322,964 | $11,963,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,340,600 | $11,958,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 515,590 | $11,941,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 815,527 | $11,932,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 907,196 | $11,929,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,131,865 | $11,919,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 291,552 | $11,904,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 471,830 | $11,900,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 383,010 | $11,893,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 271,223 | $11,863,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 232,727 | $11,857,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 70,101 | $11,847,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 335,302 | $11,818,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 637,709 | $11,816,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 297,622 | $11,804,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 577,548 | $11,799,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 239,824 | $11,792,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 189,036 | $11,791,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 124,717 | $11,786,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 653,200 | $11,785,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 157,141 | $11,779,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 200,467 | $11,771,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 440,930 | $11,756,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 281,948 | $11,754,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 157,364 | $11,729,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 13,396,000 | $11,723,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 244,018 | $11,722,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 311,417 | $11,706,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 156,297 | $11,687,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,969,395 | $11,678,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 72,834 | $11,674,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 506,932 | $11,659,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 149,330 | $11,657,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 279,143 | $11,648,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 244,874 | $11,576,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 4,858,628 | $11,563,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 910,906 | $11,560,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,669,680 | $11,559,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 334,264 | $11,556,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 543,685 | $11,554,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 573,997 | $11,554,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 260,615 | $11,545,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 168,841 | $11,543,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 683,001 | $11,536,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 699,001 | $11,535,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,377,264 | $11,528,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 745,166 | $11,528,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 399,991 | $11,524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 412,868 | $11,523,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,330,470 | $11,496,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,049,163 | $11,479,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 563,265 | $11,474,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 417,970 | $11,465,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,254,110 | $11,439,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 191,432 | $11,424,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,831,463 | $11,418,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 604,566 | $11,414,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 166,767 | $11,400,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 125,756 | $11,399,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 396,632 | $11,396,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 310,533 | $11,375,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,391,603 | $11,369,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 229,676 | $11,354,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 187,235 | $11,348,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,004,177 | $11,348,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 730,683 | $11,347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 626,632 | $11,342,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 605,482 | $11,329,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,964,149 | $11,294,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 156,052 | $11,291,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 306,724 | $11,290,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 455,683 | $11,287,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 214,833 | $11,278,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 330,890 | $11,267,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 1,834,968 | $11,267,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 208,590 | $11,257,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 316,097 | $11,253,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 880,982 | $11,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 276,005 | $11,233,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 384,237 | $11,227,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 824,123 | $11,200,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 822,202 | $11,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 170,608 | $11,180,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 104,389 | $11,178,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 93,423 | $11,132,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 281,413 | $11,130,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 571,256 | $11,111,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 661,768 | $11,098,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 397,625 | $11,097,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 359,932 | $11,097,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 440,987 | $11,095,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,144,366 | $11,087,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,142,077 | $11,079,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 208,438 | $11,073,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 96,475 | $11,071,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 443,567 | $11,062,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 334,506 | $11,060,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,727,685 | $11,039,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 320,478 | $11,021,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 230,220 | $11,015,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 74,745 | $11,007,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 439,951 | $10,981,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 11,949,000 | $10,964,000 | thousands by filing date | principal |
| LAKELAND FINL CORP | 511656100 | COM | 165,007 | $10,959,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 188,865 | $10,948,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,179,060 | $10,942,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75,048 | $10,941,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,610,941 | $10,940,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 166,334 | $10,930,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 297,747 | $10,923,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 212,433 | $10,909,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 468,315 | $10,907,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 126,611 | $10,902,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 418,618 | $10,896,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 347,346 | $10,886,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 822,998 | $10,872,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 166,917 | $10,863,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,227,678 | $10,829,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,007,799 | $10,814,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 250,183 | $10,763,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,386,698 | $10,763,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,317,608 | $10,739,000 | 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 |