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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 188,908 | $10,726,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 185,631 | $10,719,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,160,627 | $10,713,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 915,085 | $10,707,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,427,905 | $10,695,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 534,911 | $10,692,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 297,232 | $10,691,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 665,492 | $10,668,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 824,127 | $10,656,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 804,984 | $10,649,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 340,100 | $10,629,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 764,375 | $10,625,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,376,548 | $10,612,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 705,721 | $10,607,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 605,819 | $10,591,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,832,097 | $10,577,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,125,255 | $10,577,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 230,773 | $10,540,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 188,676 | $10,528,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 466,597 | $10,517,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 743,089 | $10,514,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 269,895 | $10,499,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 626,124 | $10,487,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,170,978 | $10,480,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 823,322 | $10,473,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 162,588 | $10,469,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,181,164 | $10,464,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 213,477 | $10,412,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 327,539 | $10,385,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,959,238 | $10,385,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 253,691 | $10,373,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 176,562 | $10,366,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 513,646 | $10,355,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 85,339 | $10,350,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 905,513 | $10,341,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 578,853 | $10,302,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 102,283 | $10,291,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 57,599 | $10,286,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,558,387 | $10,255,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 262,954 | $10,234,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 304,839 | $10,212,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,126,288 | $10,205,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,096,041 | $10,204,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 721,567 | $10,203,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,245,834 | $10,197,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 237,711 | $10,194,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 385,284 | $10,186,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,451,262 | $10,174,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 245,659 | $10,169,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,465,908 | $10,156,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 706,917 | $10,152,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 348,540 | $10,151,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 420,756 | $10,132,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 556,243 | $10,129,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,317,813 | $10,106,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 321,903 | $10,040,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 567,374 | $10,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 357,776 | $10,029,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,270,348 | $10,024,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,984,144 | $10,018,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 515,741 | $10,006,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 93,628 | $10,006,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 1,841,647 | $9,999,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 978,855 | $9,994,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 183,252 | $9,964,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 274,035 | $9,962,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 478,190 | $9,959,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 555,617 | $9,944,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 281,518 | $9,943,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 257,644 | $9,939,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,365,881 | $9,932,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 668,309 | $9,923,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 520,537 | $9,902,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,812,000 | $9,892,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 101,290 | $9,884,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 494,353 | $9,863,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 649,169 | $9,848,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 835,071 | $9,837,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 592,225 | $9,837,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,985,189 | $9,826,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,093,486 | $9,819,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80,688 | $9,816,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 317,104 | $9,815,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 223,971 | $9,808,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,401,420 | $9,795,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 979,259 | $9,793,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 54,077 | $9,783,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,501,240 | $9,779,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,696,628 | $9,772,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 262,925 | $9,766,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 307,528 | $9,752,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 477,918 | $9,749,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 336,692 | $9,740,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 284,086 | $9,725,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 345,739 | $9,715,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 873,953 | $9,710,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 129,485 | $9,708,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,633,675 | $9,692,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 524,779 | $9,688,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 409,064 | $9,669,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,129,425 | $9,668,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,956,995 | $9,667,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 674,016 | $9,645,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 259,969 | $9,611,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,588,570 | $9,596,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 200,000 | $9,591,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 351,649 | $9,580,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 352,582 | $9,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 377,653 | $9,558,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 71,895 | $9,551,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 174,040 | $9,526,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 719,072 | $9,520,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 91,468 | $9,509,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 861,750 | $9,496,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 244,114 | $9,494,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,256,991 | $9,490,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 182,259 | $9,483,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 273,179 | $9,478,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 116,487 | $9,449,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 118,097 | $9,433,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 212,309 | $9,432,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 193,979 | $9,431,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 138,591 | $9,429,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 9,000,000 | $9,419,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 387,215 | $9,417,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 437,078 | $9,389,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 250,094 | $9,376,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 198,904 | $9,370,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 158,891 | $9,369,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 396,477 | $9,367,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 798,385 | $9,366,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 921,544 | $9,363,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 456,170 | $9,333,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 158,374 | $9,325,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 204,651 | $9,322,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 948,313 | $9,312,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,147,366 | $9,282,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,867,754 | $9,282,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 192,302 | $9,269,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 476,993 | $9,263,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 608,769 | $9,254,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 371,705 | $9,252,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 464,839 | $9,251,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 109,085 | $9,250,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 142,053 | $9,234,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 249,509 | $9,228,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 246,531 | $9,226,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 416,136 | $9,225,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 106,200 | $9,213,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 750,812 | $9,212,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 112,936 | $9,211,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 429,051 | $9,177,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,246,453 | $9,173,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,927,000 | $9,161,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 315,256 | $9,132,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 849,327 | $9,131,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 50,019 | $9,121,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,671,052 | $9,109,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 550,939 | $9,107,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 310,348 | $9,100,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 421,846 | $9,073,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 88,025 | $9,073,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 743,341 | $9,053,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 861,915 | $9,052,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 152,408 | $9,044,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,040,189 | $9,029,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 703,019 | $9,027,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,973,000 | $9,021,000 | thousands by filing date | principal |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 81,899 | $9,012,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 72,194 | $8,991,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 229,045 | $8,983,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 349,695 | $8,980,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 165,781 | $8,979,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 229,661 | $8,974,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 137,607 | $8,969,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 697,296 | $8,966,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 9,924,000 | $8,957,000 | thousands by filing date | principal |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 606,758 | $8,956,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 312,057 | $8,946,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 399,058 | $8,943,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 411,517 | $8,928,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 332,726 | $8,924,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 500,061 | $8,891,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 66,412 | $8,891,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 565,429 | $8,882,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,063,610 | $8,871,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,201,203 | $8,865,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 178,170 | $8,859,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 144,330 | $8,854,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,369,481 | $8,843,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 302,722 | $8,836,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 167,673 | $8,823,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 576,225 | $8,823,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 626,400 | $8,820,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 129,397 | $8,801,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 362,116 | $8,798,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 133,309 | $8,797,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 818,929 | $8,795,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 198,978 | $8,791,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 315,773 | $8,763,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 393,937 | $8,761,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 767,166 | $8,754,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 367,228 | $8,733,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 606,034 | $8,715,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,320,133 | $8,713,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 409,088 | $8,710,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,290,262 | $8,702,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 250,990 | $8,700,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 181,152 | $8,677,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 404,240 | $8,670,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 390,357 | $8,665,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 888,023 | $8,658,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 241,456 | $8,656,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 342,401 | $8,648,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 455,432 | $8,645,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 505,519 | $8,644,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 163,935 | $8,640,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 854,014 | $8,635,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 193,373 | $8,630,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 221,850 | $8,601,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,949,894 | $8,599,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 838,087 | $8,582,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 861,382 | $8,580,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 137,493 | $8,579,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 996,135 | $8,577,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 73,645 | $8,573,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,149,386 | $8,564,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 367,818 | $8,563,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 215,966 | $8,552,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 431,215 | $8,551,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 239,284 | $8,549,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 246,416 | $8,546,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,198 | $8,534,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 10,350,000 | $8,533,000 | thousands by filing date | principal |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 408,425 | $8,516,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 364,244 | $8,516,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 179,625 | $8,491,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 405,148 | $8,491,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 327,022 | $8,471,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 288,740 | $8,456,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 844,815 | $8,455,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 458,678 | $8,439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 448,076 | $8,431,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,582,750 | $8,419,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 152,965 | $8,413,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 10,425,000 | $8,412,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 10,104,000 | $8,412,000 | thousands by filing date | principal |
| INTREPID POTASH INC | 46121Y201 | COM | 185,254 | $8,390,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 172,341 | $8,384,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 324,752 | $8,379,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 972,803 | $8,376,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,179,078 | $8,371,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 366,170 | $8,368,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 840,744 | $8,366,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 553,067 | $8,351,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 133,347 | $8,342,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 141,976 | $8,330,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,150,846 | $8,321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 93,713 | $8,316,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 822,933 | $8,311,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,173,972 | $8,301,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 114,942 | $8,301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 113,739 | $8,295,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 211,220 | $8,284,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,153,780 | $8,284,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 813,872 | $8,269,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 279,907 | $8,266,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 859,205 | $8,265,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 99,193 | $8,261,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 440,366 | $8,253,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,172,519 | $8,243,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 424,192 | $8,239,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 10,314,000 | $8,231,000 | thousands by filing date | principal |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 128,485 | $8,226,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 368,965 | $8,224,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 201,081 | $8,207,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 154,840 | $8,207,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 263,286 | $8,200,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 245,891 | $8,198,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 762,664 | $8,198,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 361,813 | $8,191,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 766,185 | $8,183,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 359,614 | $8,182,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 203,822 | $8,170,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 744,504 | $8,160,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 361,287 | $8,149,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 698,793 | $8,135,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,318,173 | $8,107,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 768,568 | $8,093,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,839,979 | $8,093,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 266,212 | $8,091,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 577,654 | $8,087,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,899,010 | $8,071,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 209,077 | $8,067,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 929,558 | $8,059,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 238,784 | $8,040,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 174,952 | $8,033,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 178,445 | $8,029,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 850,784 | $8,024,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 145,164 | $8,013,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 4,327,668 | $8,008,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 263,504 | $8,005,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 260,076 | $7,987,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,135,927 | $7,974,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 8,985,000 | $7,971,000 | thousands by filing date | principal |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 227,173 | $7,965,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,337,800 | $7,954,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 193,807 | $7,952,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 989,662 | $7,947,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 471,021 | $7,946,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 181,262 | $7,943,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,667,805 | $7,940,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 514,051 | $7,922,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 8,184,000 | $7,922,000 | thousands by filing date | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 545,113 | $7,919,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 305,705 | $7,918,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 229,636 | $7,915,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,144,232 | $7,907,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 409,535 | $7,904,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 171,316 | $7,894,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 133,240 | $7,894,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 71,732 | $7,889,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 108,718 | $7,882,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 894,572 | $7,871,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 95,507 | $7,854,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,153,068 | $7,838,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 375,405 | $7,838,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,769,000 | $7,835,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 423,032 | $7,834,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 234,583 | $7,825,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 933,519 | $7,823,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 726,243 | $7,821,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 799,251 | $7,818,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 570,990 | $7,817,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,423,746 | $7,816,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 311,032 | $7,814,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 667,629 | $7,806,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 111,294 | $7,801,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 186,192 | $7,790,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,737,739 | $7,785,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 362,440 | $7,764,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,349,576 | $7,760,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,702,909 | $7,757,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 351,630 | $7,753,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 430,192 | $7,750,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 478,142 | $7,747,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 560,220 | $7,747,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 116,304 | $7,705,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 299,033 | $7,701,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 128,508 | $7,690,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 842,322 | $7,674,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 233,612 | $7,671,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 550,286 | $7,654,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 127,529 | $7,650,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 182,579 | $7,648,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 277,623 | $7,647,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 203,760 | $7,641,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 123,529 | $7,632,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 146,674 | $7,628,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,454,000 | $7,627,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 124,897 | $7,613,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 338,266 | $7,591,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 578,257 | $7,586,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 591,224 | $7,579,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 302,116 | $7,577,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 173,125 | $7,562,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,364,517 | $7,546,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 214,790 | $7,533,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 174,511 | $7,531,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 157,887 | $7,528,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 196,597 | $7,524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 237,967 | $7,520,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 215,218 | $7,510,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 295,057 | $7,506,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 576,089 | $7,495,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 241,923 | $7,483,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,475,282 | $7,480,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,848 | $7,479,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,218,261 | $7,468,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 573,602 | $7,463,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 561,183 | $7,458,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 9,748,000 | $7,456,000 | thousands by filing date | principal |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 143,472 | $7,444,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 577,847 | $7,437,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 744,258 | $7,435,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 850,650 | $7,426,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 347,809 | $7,412,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 149,810 | $7,411,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 317,653 | $7,407,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 49,238 | $7,387,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 138,790 | $7,384,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 230,795 | $7,378,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 582,105 | $7,376,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 473,209 | $7,372,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 168,635 | $7,371,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 248,465 | $7,366,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,554,840 | $7,354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 61,499 | $7,348,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 674,038 | $7,347,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 430,718 | $7,345,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 279,349 | $7,340,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 318,352 | $7,328,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 316,533 | $7,305,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 301,416 | $7,279,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,573,704 | $7,270,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 950,154 | $7,260,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 668,086 | $7,256,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 382,358 | $7,254,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 177,845 | $7,251,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 316,178 | $7,250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 162,060 | $7,246,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 146,420 | $7,224,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 307,000 | $7,214,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 352,123 | $7,209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 221,766 | $7,203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 286,302 | $7,198,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,066,307 | $7,197,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 35,236 | $7,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 44,037 | $7,186,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 321,762 | $7,177,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,000,364 | $7,164,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 177,296 | $7,161,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 585,281 | $7,159,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,906,412 | $7,149,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 737,948 | $7,136,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 231,252 | $7,128,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,099,000 | $7,128,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 1,816,889 | $7,123,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,969,184 | $7,108,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 576,947 | $7,107,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 553,769 | $7,105,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 255,465 | $7,103,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 402,360 | $7,094,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 357,570 | $7,084,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 448,758 | $7,077,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 113,293 | $7,077,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 114,687 | $7,075,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,963,244 | $7,068,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,321,937 | $7,060,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,297,258 | $7,057,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 83,407 | $7,048,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 735,564 | $7,040,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 585,131 | $7,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 134,241 | $7,029,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 32,807 | $7,020,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 714,358 | $7,015,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 94,133 | $7,009,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 530,761 | $7,006,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 432,123 | $7,001,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 268,722 | $6,986,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 675,058 | $6,973,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 109,564 | $6,967,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 113,879 | $6,967,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 784,239 | $6,965,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 503,084 | $6,953,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 221,312 | $6,953,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 239,139 | $6,946,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 318,348 | $6,928,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,392,337 | $6,920,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 374,736 | $6,918,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 391,638 | $6,917,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 190,398 | $6,894,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 150,978 | $6,890,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 796,099 | $6,886,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 650,766 | $6,871,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 412,680 | $6,866,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 204,467 | $6,862,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 177,023 | $6,838,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 247,668 | $6,838,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 637,257 | $6,800,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 555,467 | $6,793,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 999,957 | $6,780,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 469,817 | $6,765,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 351,794 | $6,758,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 191,796 | $6,753,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,632,000 | $6,741,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 267,874 | $6,737,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 134,788 | $6,726,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 258,633 | $6,725,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 494,931 | $6,722,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 109,401 | $6,690,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 294,294 | $6,689,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 106,523 | $6,683,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 142,440 | $6,683,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 140,749 | $6,675,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 113,604 | $6,673,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 376,560 | $6,673,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 219,399 | $6,671,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 553,693 | $6,666,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 651,514 | $6,665,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 482,488 | $6,659,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,596,485 | $6,658,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 535,213 | $6,652,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 163,145 | $6,633,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 783,853 | $6,632,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 147,307 | $6,630,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 196,905 | $6,629,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 339,539 | $6,627,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 599,494 | $6,625,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 64,074 | $6,610,000 | 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 |