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 |
|---|---|---|---|---|---|---|
| A10 NETWORKS INC | 002121101 | COM | 740,438 | $9,826,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 898,601 | $9,821,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 551,179 | $9,811,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 239,978 | $9,791,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 305,360 | $9,781,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 411,895 | $9,769,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 3,685,860 | $9,766,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 317,484 | $9,765,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 136,436 | $9,765,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 656,983 | $9,756,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 531,914 | $9,744,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 846,092 | $9,729,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 171,225 | $9,723,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,200,302 | $9,711,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 659,859 | $9,706,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 236,544 | $9,698,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 298,763 | $9,697,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 244,696 | $9,696,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 610,941 | $9,695,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,489,241 | $9,680,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 93,368 | $9,653,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 558,430 | $9,646,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,314,548 | $9,605,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 496,305 | $9,563,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 403,395 | $9,551,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,293,753 | $9,547,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 391,452 | $9,536,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 122,506 | $9,532,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 395,694 | $9,532,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 134,644 | $9,531,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 384,783 | $9,522,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,285,493 | $9,513,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 289,316 | $9,507,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 158,042 | $9,493,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 259,148 | $9,487,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 337,579 | $9,479,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 162,876 | $9,475,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 259,420 | $9,472,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,962,500 | $9,470,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 382,180 | $9,466,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 148,788 | $9,464,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 716,691 | $9,424,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 181,674 | $9,422,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 31,317 | $9,421,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 285,309 | $9,403,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 440,428 | $9,386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 301,246 | $9,384,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 880,234 | $9,375,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 921,599 | $9,363,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 399,909 | $9,358,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 607,907 | $9,344,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,506,152 | $9,338,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 684,421 | $9,321,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 202,699 | $9,310,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 428,944 | $9,300,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 312,144 | $9,299,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 3,344,467 | $9,298,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 399,343 | $9,280,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 936,013 | $9,257,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 320,472 | $9,255,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 430,391 | $9,253,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 215,619 | $9,250,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 203,086 | $9,242,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 353,061 | $9,236,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 980,343 | $9,233,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,881,753 | $9,222,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,008,542 | $9,218,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 348,073 | $9,201,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 329,462 | $9,201,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 209,287 | $9,195,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 372,761 | $9,195,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 373,068 | $9,192,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 213,063 | $9,179,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 612,074 | $9,151,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 524,728 | $9,151,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 442,210 | $9,150,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 127,576 | $9,150,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 373,268 | $9,146,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 200,350 | $9,146,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 139,160 | $9,134,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 2,577,181 | $9,124,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,745,552 | $9,115,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 217,943 | $9,115,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 223,687 | $9,112,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 481,858 | $9,103,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,175,490 | $9,087,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 311,644 | $9,063,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 313,480 | $9,045,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 328,239 | $9,043,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 715,266 | $9,026,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 572,206 | $9,013,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,495,455 | $9,008,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 73,626 | $9,003,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,109,362 | $8,997,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 185,608 | $8,990,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 301,365 | $8,975,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 166,422 | $8,968,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,469,057 | $8,932,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,448,824 | $8,924,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,620,491 | $8,913,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 379,548 | $8,912,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 883,155 | $8,911,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,305,723 | $8,905,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 306,695 | $8,890,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,036,115 | $8,890,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 155,980 | $8,878,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 608,003 | $8,871,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 789,404 | $8,850,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 338,803 | $8,832,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 62,612 | $8,814,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,202,272 | $8,812,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 166,377 | $8,795,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 249,918 | $8,780,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 262,345 | $8,773,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 115,744 | $8,765,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 325,187 | $8,733,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 301,135 | $8,709,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 477,225 | $8,676,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,483,337 | $8,664,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 276,927 | $8,663,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 86,915 | $8,662,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 51,875 | $8,654,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 1,021,454 | $8,642,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,239,977 | $8,642,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 292,272 | $8,642,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 304,686 | $8,635,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 247,338 | $8,622,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 177,199 | $8,602,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 250,935 | $8,589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 95,332 | $8,579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 321,358 | $8,570,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 427,609 | $8,569,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 874,363 | $8,569,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 760,718 | $8,558,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,744,000 | $8,552,000 | thousands by filing date | principal |
| SPRINKLR INC | 85208T107 | CL A | 923,351 | $8,512,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 260,605 | $8,501,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,591,696 | $8,500,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 138,279 | $8,484,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 240,130 | $8,477,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 253,708 | $8,465,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 381,962 | $8,462,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,610,684 | $8,447,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 285,684 | $8,446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 67,011 | $8,435,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 185,430 | $8,434,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 536,762 | $8,432,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 565,119 | $8,430,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 881,255 | $8,398,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,119,663 | $8,387,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 440,496 | $8,361,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 478,853 | $8,360,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,478,702 | $8,339,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 467,496 | $8,335,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 10,730,000 | $8,335,000 | thousands by filing date | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 152,497 | $8,327,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 419,120 | $8,324,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 69,839 | $8,310,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 687,440 | $8,310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 230,769 | $8,296,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 749,311 | $8,279,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 146,331 | $8,277,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 9,162,000 | $8,277,000 | thousands by filing date | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 104,461 | $8,275,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 186,892 | $8,265,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 448,010 | $8,208,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 120,529 | $8,198,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 671,537 | $8,192,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,035,287 | $8,188,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,072,031 | $8,185,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 179,645 | $8,184,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,485,156 | $8,176,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,195,771 | $8,167,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 658,669 | $8,161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 110,654 | $8,141,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 369,830 | $8,128,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 168,170 | $8,126,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 576,255 | $8,125,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 699,637 | $8,123,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 100,000 | $8,113,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 415,707 | $8,110,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 689,246 | $8,106,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 869,319 | $8,102,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 980,587 | $8,095,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 133,919 | $8,081,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 254,121 | $8,068,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 246,109 | $8,057,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 541,325 | $8,050,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 330,201 | $8,040,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 258,062 | $8,038,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 371,100 | $8,035,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 302,724 | $8,028,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 635,864 | $8,024,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 147,621 | $8,023,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 77,116 | $8,012,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 177,964 | $8,009,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 120,085 | $8,008,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 244,239 | $8,007,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,123,603 | $7,963,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 118,222 | $7,959,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 211,524 | $7,954,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 141,770 | $7,945,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 84,328 | $7,937,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 564,832 | $7,931,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 619,995 | $7,917,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 279,531 | $7,907,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 507,889 | $7,902,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 256,706 | $7,896,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,254,000 | $7,881,000 | thousands by filing date | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 987,413 | $7,879,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 297,684 | $7,879,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 313,242 | $7,873,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,354,494 | $7,870,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 324,443 | $7,857,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 8,515,000 | $7,855,000 | thousands by filing date | principal |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 662,547 | $7,850,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 327,752 | $7,850,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 338,682 | $7,847,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 221,803 | $7,843,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 272,864 | $7,840,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,940,174 | $7,838,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 903,991 | $7,838,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 508,626 | $7,829,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 318,851 | $7,816,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 204,173 | $7,802,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 126,991 | $7,787,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 319,404 | $7,785,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 680,830 | $7,774,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 256,394 | $7,771,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 118,923 | $7,757,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 620,078 | $7,757,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 761,652 | $7,755,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,342,434 | $7,753,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 125,746 | $7,742,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 512,580 | $7,741,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 142,390 | $7,739,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 311,236 | $7,735,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 424,715 | $7,713,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 270,827 | $7,708,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 106,112 | $7,706,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 321,675 | $7,705,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 175,580 | $7,702,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,664,096 | $7,688,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 994,470 | $7,687,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 67,791 | $7,684,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,273,177 | $7,677,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 196,297 | $7,673,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 179,687 | $7,662,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 63,933 | $7,659,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 342,341 | $7,658,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 335,514 | $7,653,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 408,975 | $7,643,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 888,055 | $7,629,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 601,266 | $7,625,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 744,189 | $7,621,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 745,267 | $7,617,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 528,135 | $7,605,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 548,676 | $7,599,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,892,804 | $7,589,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,699,378 | $7,586,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 269,070 | $7,575,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 256,901 | $7,574,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,098,125 | $7,566,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 734,548 | $7,566,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2,223 | $7,564,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 288,451 | $7,564,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 916,303 | $7,560,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 591,910 | $7,559,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 453,430 | $7,528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 92,215 | $7,528,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 133,840 | $7,508,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 338,746 | $7,507,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 267,974 | $7,479,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,430,691 | $7,470,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 726,286 | $7,458,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,593,318 | $7,457,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 264,843 | $7,456,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 161,661 | $7,453,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 842,394 | $7,446,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,119,902 | $7,436,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 256,576 | $7,433,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 49,374 | $7,426,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 267,117 | $7,420,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 178,409 | $7,412,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 364,633 | $7,402,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 555,388 | $7,387,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 286,539 | $7,386,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 215,455 | $7,382,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 492,172 | $7,377,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 10,579,000 | $7,370,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,302,854 | $7,369,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,128,988 | $7,362,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 127,351 | $7,335,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 323,653 | $7,334,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 379,304 | $7,328,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 263,599 | $7,315,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 249,655 | $7,308,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 364,615 | $7,304,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,764,094 | $7,303,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 340,329 | $7,295,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 7,182,000 | $7,295,000 | thousands by filing date | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 116,446 | $7,293,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 2,006,253 | $7,282,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,049,797 | $7,275,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,021,461 | $7,274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 43,546 | $7,266,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 187,774 | $7,242,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 1,440,920 | $7,234,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,144,507 | $7,222,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 269,875 | $7,218,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 807,860 | $7,215,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 824,839 | $7,193,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 768,252 | $7,192,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 254,434 | $7,190,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 463,525 | $7,189,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,107,394 | $7,186,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,724,214 | $7,173,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 104,299 | $7,165,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 966,623 | $7,163,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 141,476 | $7,163,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 234,179 | $7,159,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 547,059 | $7,155,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 781,993 | $7,132,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 507,566 | $7,131,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 106,005 | $7,128,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 194,312 | $7,109,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 361,474 | $7,100,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,344,266 | $7,096,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 440,342 | $7,088,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 882,441 | $7,087,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 250,217 | $7,080,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 170,822 | $7,079,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 698,005 | $7,077,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 697,334 | $7,070,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 279,902 | $7,068,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 176,570 | $7,065,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 541,459 | $7,061,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 8,704,000 | $7,041,000 | thousands by filing date | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 199,572 | $7,036,000 | thousands by filing date | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 1,039,920 | $7,030,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 317,660 | $7,030,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 149,750 | $7,029,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 189,869 | $7,023,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 869,031 | $7,022,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 327,763 | $6,992,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 121,114 | $6,990,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 361,599 | $6,989,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 283,507 | $6,988,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,153,811 | $6,982,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 124,217 | $6,973,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 385,137 | $6,966,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 328,126 | $6,960,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 703,010 | $6,951,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 480,023 | $6,936,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 132,024 | $6,934,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 136,773 | $6,923,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 206,463 | $6,919,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 539,962 | $6,917,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 906,796 | $6,911,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 665,538 | $6,907,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 380,316 | $6,901,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 313,664 | $6,894,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 325,034 | $6,894,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 307,390 | $6,888,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 313,531 | $6,888,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 431,669 | $6,876,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 327,569 | $6,875,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 275,865 | $6,869,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 418,762 | $6,863,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 934,994 | $6,854,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 156,114 | $6,847,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 277,157 | $6,847,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 884,018 | $6,843,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 217,573 | $6,842,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 67,347 | $6,840,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 97,918 | $6,838,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 281,252 | $6,836,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,212,388 | $6,835,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 294,336 | $6,826,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,186,830 | $6,812,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,169,565 | $6,811,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,371,423 | $6,788,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 555,209 | $6,785,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 168,094 | $6,776,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 609,927 | $6,776,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 451,944 | $6,775,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 156,863 | $6,773,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,398,556 | $6,769,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,009,781 | $6,766,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 418,743 | $6,756,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 163,355 | $6,741,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 701,028 | $6,738,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 365,704 | $6,736,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,354,043 | $6,732,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 192,833 | $6,728,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 221,011 | $6,715,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 253,260 | $6,715,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 6,840,000 | $6,711,000 | thousands by filing date | principal |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 131,440 | $6,709,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,344,264 | $6,703,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 216,202 | $6,677,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 525,995 | $6,665,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 295,195 | $6,656,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 453,532 | $6,653,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 616,019 | $6,653,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 203,068 | $6,650,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 415,041 | $6,649,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 408,771 | $6,643,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 255,575 | $6,643,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 7,450,000 | $6,643,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 157,316 | $6,642,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 753,600 | $6,640,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 497,430 | $6,631,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 62,194 | $6,623,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 196,148 | $6,619,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 141,526 | $6,612,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 310,739 | $6,606,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 166,675 | $6,595,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 352,108 | $6,591,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 7,738,000 | $6,589,000 | thousands by filing date | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 584,231 | $6,584,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 137,791 | $6,580,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 193,253 | $6,579,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 3,609,989 | $6,570,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 8,331,000 | $6,551,000 | thousands by filing date | principal |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 513,405 | $6,540,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 217,468 | $6,533,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 520,618 | $6,523,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,726,052 | $6,515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 143,875 | $6,509,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 206,946 | $6,503,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 197,128 | $6,499,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 315,040 | $6,499,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 327,782 | $6,497,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 681,735 | $6,497,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 969,417 | $6,495,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 859,970 | $6,494,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 225,698 | $6,491,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 1,891,069 | $6,486,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 267,696 | $6,480,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 703,972 | $6,476,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 237,686 | $6,463,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,194,207 | $6,454,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 657,085 | $6,453,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 188,572 | $6,451,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 397,542 | $6,448,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 843,244 | $6,443,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 2,770,099 | $6,428,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 830,342 | $6,427,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 181,508 | $6,422,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 511,441 | $6,418,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 268,145 | $6,417,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 396,480 | $6,402,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 61,394 | $6,400,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 327,702 | $6,396,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 233,120 | $6,395,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,959,000 | $6,392,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 127,359 | $6,368,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 755,216 | $6,366,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,441,608 | $6,358,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 495,185 | $6,358,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 303,059 | $6,356,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 447,279 | $6,351,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 140,491 | $6,349,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 121,031 | $6,348,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 290,805 | $6,345,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 534,128 | $6,324,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 530,491 | $6,323,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,398,156 | $6,319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 125,436 | $6,318,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 58,871 | $6,316,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 6,469,000 | $6,312,000 | thousands by filing date | principal |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 975,821 | $6,304,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 311,596 | $6,296,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 567,950 | $6,276,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 435,441 | $6,274,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,029,258 | $6,267,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 480,542 | $6,262,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,977,352 | $6,248,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 130,122 | $6,244,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 556,460 | $6,239,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 419,828 | $6,234,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 6,725,000 | $6,230,000 | thousands by filing date | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 353,340 | $6,211,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 376,630 | $6,203,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 516,910 | $6,203,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 455,830 | $6,203,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 264,135 | $6,202,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,169,618 | $6,199,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 675,231 | $6,165,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,654,533 | $6,163,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 265,386 | $6,152,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 145,628 | $6,148,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 280,880 | $6,146,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 331,586 | $6,143,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 346,296 | $6,136,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 231,991 | $6,128,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 7,436,000 | $6,125,000 | thousands by filing date | principal |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,343,977 | $6,120,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 143,935 | $6,119,000 | 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 |