13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 8,003 holding rows worth $733,715,370,000.
- Accession
- 0000895421-22-000603
- Filer
- CIK 895421
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 40,774 entries on the cover page, a total value of $733,715,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,715,370,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this 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 |
|---|---|---|---|---|---|---|
| MOOG INC CL A | 615394202 | Stock | 215,719 | $15,178,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 1,552,556 | $15,171,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 393,687 | $15,169,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 744,782 | $15,127,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 784,488 | $15,108,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 292,348 | $15,086,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 603,138 | $15,084,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 392,366 | $15,079,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 510,775 | $15,078,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 573,798 | $15,053,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,650,674 | $15,037,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 638,844 | $15,013,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 517,284 | $15,011,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 736,747 | $15,008,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,285,697 | $15,001,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 735,676 | $15,000,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 382,935 | $14,988,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 317,160 | $14,986,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 751,051 | $14,984,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 221,187 | $14,980,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 644,032 | $14,961,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 147,354 | $14,950,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,574,880 | $14,948,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 348,756 | $14,948,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,594,860 | $14,928,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 755,528 | $14,922,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 2,477,581 | $14,915,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,400,616 | $14,907,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 545,765 | $14,901,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 734,748 | $14,900,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,708,833 | $14,899,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,046,126 | $14,890,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 573,845 | $14,880,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,022,761 | $14,841,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 315,210 | $14,834,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,424,635 | $14,829,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 477,088 | $14,819,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,054,117 | $14,800,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 295,338 | $14,793,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 507,108 | $14,757,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,412,061 | $14,743,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 919,845 | $14,736,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,515,422 | $14,730,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,945,770 | $14,729,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 903,119 | $14,675,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 181,156 | $14,671,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,638,104 | $14,668,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 367,043 | $14,651,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,119,213 | $14,629,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,337,536 | $14,619,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,296,989 | $14,604,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 216,187 | $14,604,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 15,393,000 | $14,576,000 | thousands by filing date | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 299,622 | $14,550,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,867,131 | $14,544,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 233,316 | $14,533,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 664,413 | $14,518,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 245,321 | $14,495,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 184,027 | $14,489,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 929,890 | $14,487,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 427,255 | $14,485,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 479,081 | $14,482,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 191,875 | $14,480,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,207,603 | $14,467,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 571,472 | $14,459,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 423,130 | $14,433,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 346,173 | $14,419,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 319,805 | $14,413,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 251,127 | $14,409,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 311,426 | $14,391,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,214,286 | $14,377,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,221,293 | $14,351,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 458,182 | $14,351,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 214,521 | $14,327,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 664,435 | $14,312,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 426,195 | $14,311,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 322,782 | $14,296,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 4,894,092 | $14,290,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 339,090 | $14,279,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 177,047 | $14,275,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 284,249 | $14,270,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,486,641 | $14,227,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 363,073 | $14,160,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 500,957 | $14,157,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 818,267 | $14,149,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 427,393 | $14,126,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 241,521 | $14,119,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 866,815 | $14,112,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 74,425 | $14,110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 132,739 | $14,109,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 150,349 | $14,083,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 737,798 | $14,077,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,711,452 | $14,049,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 228,402 | $14,023,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,250,741 | $14,022,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 465,465 | $13,956,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 456,149 | $13,953,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 265,817 | $13,900,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 145,387 | $13,888,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 311,557 | $13,885,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 858,054 | $13,883,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 806,728 | $13,876,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 672,717 | $13,864,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 108,943 | $13,812,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 109,843 | $13,811,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 143,078 | $13,798,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 466,503 | $13,772,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 632,259 | $13,764,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 391,418 | $13,758,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 135,163 | $13,745,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 396,394 | $13,735,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 173,394 | $13,719,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 366,484 | $13,714,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,091,236 | $13,706,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 441,632 | $13,703,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 309,264 | $13,703,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 16,572,000 | $13,700,000 | thousands by filing date | principal |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,093,527 | $13,679,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 816,071 | $13,653,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 296,044 | $13,639,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,872,942 | $13,633,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 124,743 | $13,632,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 8,069,000 | $13,626,000 | thousands by filing date | principal |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,154,276 | $13,610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 548,326 | $13,608,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 543,019 | $13,604,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,196,279 | $13,590,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,048,160 | $13,564,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 447,199 | $13,549,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 536,691 | $13,546,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 767,233 | $13,526,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,281,427 | $13,506,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 874,360 | $13,483,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 158,636 | $13,481,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 159,933 | $13,480,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 459,779 | $13,476,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 591,292 | $13,447,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,956,988 | $13,445,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,390,989 | $13,437,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 994,066 | $13,431,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 65,203 | $13,416,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,218,195 | $13,413,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 272,614 | $13,399,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 488,789 | $13,397,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,922,844 | $13,377,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 471,362 | $13,371,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 340,715 | $13,342,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 807,169 | $13,325,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,783,564 | $13,325,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 14,435,000 | $13,320,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 269,289 | $13,305,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,544,640 | $13,299,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 126,993 | $13,297,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 810,071 | $13,292,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 354,192 | $13,264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 918,339 | $13,261,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 841,243 | $13,249,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 308,580 | $13,238,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 422,639 | $13,232,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,209,904 | $13,219,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 572,988 | $13,190,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 833,815 | $13,176,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 285,901 | $13,164,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,079,829 | $13,142,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 325,099 | $13,141,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 310,367 | $13,133,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 376,595 | $13,131,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 844,014 | $13,126,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 228,551 | $13,116,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,822,675 | $13,112,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 370,670 | $13,082,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 236,993 | $13,077,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,043,560 | $13,076,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 849,691 | $13,068,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 684,649 | $13,064,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,206,982 | $13,021,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 918,637 | $12,991,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 180,188 | $12,985,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 788,981 | $12,979,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,063 | $12,946,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 123,572 | $12,931,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,242,938 | $12,907,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,697,508 | $12,901,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 955,461 | $12,889,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 224,504 | $12,883,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 784,207 | $12,869,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 238,336 | $12,853,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,553,092 | $12,844,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 961,770 | $12,830,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,751,000 | $12,828,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,214,592 | $12,815,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 150,005 | $12,796,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 531,378 | $12,796,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,104,083 | $12,785,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 333,365 | $12,750,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 459,259 | $12,745,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 213,728 | $12,732,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 19,394,000 | $12,724,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 143,930 | $12,696,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,647,764 | $12,688,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 141,250 | $12,682,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,688,628 | $12,681,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 335,526 | $12,667,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 418,892 | $12,664,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 348,546 | $12,663,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 236,191 | $12,660,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 223,873 | $12,655,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 231,265 | $12,654,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 101,606 | $12,649,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 205,818 | $12,639,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 275,408 | $12,636,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 294,773 | $12,610,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 324,790 | $12,609,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 72,011 | $12,608,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 420,328 | $12,606,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 173,029 | $12,598,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 524,567 | $12,589,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 314,405 | $12,579,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 672,596 | $12,571,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 471,077 | $12,535,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 897,973 | $12,527,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 515,939 | $12,522,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 258,471 | $12,516,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 417,517 | $12,504,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 782,957 | $12,496,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 286,485 | $12,450,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 579,001 | $12,445,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 334,886 | $12,410,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 801,580 | $12,393,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 898,208 | $12,387,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,051,109 | $12,382,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 370,838 | $12,371,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,573,091 | $12,327,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 606,893 | $12,314,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 333,713 | $12,314,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 540,059 | $12,306,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 798,014 | $12,304,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 213,171 | $12,290,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 238,749 | $12,281,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 245,277 | $12,271,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,414,514 | $12,236,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 167,801 | $12,234,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 430,264 | $12,226,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 206,864 | $12,211,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 474,150 | $12,194,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 195,572 | $12,171,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,044,527 | $12,169,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,768,968 | $12,082,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 364,479 | $12,072,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 123,340 | $12,058,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 580,313 | $12,053,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 336,163 | $12,043,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 163,797 | $12,029,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 960,222 | $12,002,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,612,468 | $11,998,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,274,738 | $11,970,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 286,776 | $11,967,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 527,626 | $11,966,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 624,217 | $11,960,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 835,873 | $11,960,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 17,709,000 | $11,904,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 591,209 | $11,895,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 246,848 | $11,878,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 707,365 | $11,876,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 238,423 | $11,875,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 369,536 | $11,861,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 543,306 | $11,812,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 165,164 | $11,806,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 973,343 | $11,797,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 58,664 | $11,785,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,053,142 | $11,762,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 415,857 | $11,751,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 730,621 | $11,749,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 309,385 | $11,742,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,168,190 | $11,739,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 267,601 | $11,729,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 149,575 | $11,727,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 267,447 | $11,725,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 229,208 | $11,724,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 561,607 | $11,699,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 247,267 | $11,695,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,466,936 | $11,676,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 219,629 | $11,649,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,535,041 | $11,604,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 116,089 | $11,603,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 285,666 | $11,589,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 446,020 | $11,587,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 900,644 | $11,582,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 136,664 | $11,579,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 1,073,839 | $11,576,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,821,171 | $11,571,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 319,230 | $11,565,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 591,173 | $11,528,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,248,695 | $11,525,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 156,624 | $11,525,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,281,299 | $11,519,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 259,044 | $11,500,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 399,618 | $11,477,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,544,370 | $11,473,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 738,632 | $11,472,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,440,033 | $11,468,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 909,269 | $11,457,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 193,528 | $11,445,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,581,969 | $11,438,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 6,131,756 | $11,405,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,240,273 | $11,398,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 329,922 | $11,397,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 364,277 | $11,395,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 329,389 | $11,388,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 128,112 | $11,383,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,019,335 | $11,365,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 477,353 | $11,356,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 479,614 | $11,352,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,296,372 | $11,342,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 708,236 | $11,338,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 151,934 | $11,335,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 93,488 | $11,331,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 79,064 | $11,330,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 252,466 | $11,316,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,404,285 | $11,304,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 603,778 | $11,304,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 733,718 | $11,292,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 142,493 | $11,290,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 376,574 | $11,286,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 138,205 | $11,283,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,302,329 | $11,282,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 189,365 | $11,269,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 641,176 | $11,258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 101,366 | $11,258,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 469,516 | $11,250,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 251,908 | $11,235,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,871,844 | $11,231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 429,296 | $11,230,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,272,000 | $11,225,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 137,600 | $11,224,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 492,576 | $11,206,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 840,034 | $11,205,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 183,425 | $11,191,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 72,171 | $11,181,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 784,478 | $11,178,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,948,916 | $11,146,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 216,901 | $11,139,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 601,703 | $11,131,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 1,599,837 | $11,118,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 219,624 | $11,095,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 905,736 | $11,086,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 566,005 | $11,082,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 664,738 | $11,067,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 299,744 | $11,061,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 191,529 | $11,056,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 217,598 | $11,051,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,744,355 | $11,033,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,467,029 | $11,031,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,621,868 | $11,029,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 289,287 | $11,027,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 217,442 | $11,020,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 87,950 | $11,018,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,575,615 | $11,014,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 401,809 | $11,006,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 170,526 | $11,001,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 598,396 | $10,973,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 702,622 | $10,967,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 67,986 | $10,953,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,620,566 | $10,938,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 357,397 | $10,932,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,572,646 | $10,929,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,326,848 | $10,894,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,566,979 | $10,892,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 183,767 | $10,879,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 152,474 | $10,871,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 463,408 | $10,863,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,108,697 | $10,860,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 184,172 | $10,855,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 640,596 | $10,852,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 354,014 | $10,844,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 184,760 | $10,837,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 292,610 | $10,831,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 611,857 | $10,829,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,434,375 | $10,815,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 181,297 | $10,806,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 290,574 | $10,795,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 346,163 | $10,779,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,594,574 | $10,779,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 494,715 | $10,775,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 439,084 | $10,770,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 595,799 | $10,766,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 487,452 | $10,763,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 333,487 | $10,738,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 816,853 | $10,726,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,952,324 | $10,719,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,594,691 | $10,715,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 280,891 | $10,714,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 566,532 | $10,713,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 150,320 | $10,709,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 966,292 | $10,706,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 333,010 | $10,704,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 77,314 | $10,704,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 1,055,164 | $10,700,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 346,175 | $10,691,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,669,670 | $10,678,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,208,331 | $10,668,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 92,227 | $10,666,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 275,657 | $10,651,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 298,630 | $10,643,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 742,788 | $10,638,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,995,950 | $10,635,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,864,272 | $10,628,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,578,389 | $10,622,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,412,628 | $10,593,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 408,538 | $10,581,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 173,895 | $10,575,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 603,756 | $10,573,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,252,069 | $10,538,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,176,427 | $10,524,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 449,093 | $10,522,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,394,588 | $10,515,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,932,946 | $10,500,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100,170 | $10,493,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 299,558 | $10,488,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 248,392 | $10,485,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 206,482 | $10,484,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 118,198 | $10,484,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,017,600 | $10,482,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 237,227 | $10,460,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 271,301 | $10,455,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 877,561 | $10,444,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 164,253 | $10,441,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 2,212,138 | $10,440,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 186,742 | $10,427,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,285,522 | $10,425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 143,228 | $10,424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 273,133 | $10,423,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 252,233 | $10,421,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 1,035,842 | $10,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 291,238 | $10,397,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 139,742 | $10,395,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 268,837 | $10,391,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 281,012 | $10,389,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 868,198 | $10,375,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 120,464 | $10,374,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 435,941 | $10,362,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,793,019 | $10,356,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 64,911 | $10,355,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 187,063 | $10,353,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 402,237 | $10,352,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 945,032 | $10,348,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 270,603 | $10,342,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,621,047 | $10,329,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 633,812 | $10,311,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 466,494 | $10,302,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 743,195 | $10,300,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 301,315 | $10,294,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,001,202 | $10,293,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 260,416 | $10,288,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 521,383 | $10,287,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 221,322 | $10,281,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 650,457 | $10,276,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 414,617 | $10,273,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 60,481 | $10,255,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 388,784 | $10,246,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 484,763 | $10,246,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 90,452 | $10,245,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 384,728 | $10,231,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 107,408 | $10,230,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,268,871 | $10,227,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 614,146 | $10,226,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 416,819 | $10,217,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 321,500 | $10,181,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,023,814 | $10,176,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,114,288 | $10,174,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 168,857 | $10,165,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 11,550,000 | $10,138,000 | thousands by filing date | principal |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,224,122 | $10,123,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 361,278 | $10,107,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 152,403 | $10,096,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 166,499 | $10,095,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 300,176 | $10,093,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,448,675 | $10,068,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 709,849 | $10,059,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 390,050 | $10,045,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 605,574 | $10,041,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,048,000 | $10,040,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,072,800 | $10,032,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 140,658 | $10,029,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 169,854 | $10,022,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 585,690 | $10,021,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 213,855 | $10,012,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 173,764 | $10,008,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,099,554 | $9,973,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 294,598 | $9,960,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 228,152 | $9,958,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 233,967 | $9,944,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 915,568 | $9,943,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 130,460 | $9,918,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 285,929 | $9,910,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 270,624 | $9,908,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 472,041 | $9,895,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 607,421 | $9,877,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 822,693 | $9,873,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,533,189 | $9,843,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000603 | this filing | 2022-11-14 | acceptance time not in the bulk data set |