13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 8,164 holding rows worth $741,466,945,000.
- Accession
- 0000895421-22-000458
- Filer
- CIK 895421
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 32,358 entries on the cover page, a total value of $741,466,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,466,945,000 with VALUE read as thousands by filing date, 13F file number 028-03432. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- 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
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 |
|---|---|---|---|---|---|---|
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 797,081 | $9,166,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 355,915 | $9,157,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 296,609 | $9,147,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,794,971 | $9,137,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 199,874 | $9,136,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 2,016,598 | $9,115,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 1,790,368 | $9,114,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 599,135 | $9,112,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 593,300 | $9,107,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,301,977 | $9,101,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 9,730,000 | $9,099,000 | thousands by filing date | principal |
| TCW CONV SECS FD INC | 872340104 | COM | 1,766,498 | $9,097,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,628,000 | $9,096,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,682,834 | $9,070,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 132,995 | $9,057,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 149,679 | $9,052,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 357,291 | $9,043,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 304,391 | $9,042,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,035,211 | $9,038,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 40,699 | $9,019,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,621,574 | $9,018,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 410,539 | $9,012,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 80,228 | $9,010,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 365,515 | $9,010,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 95,645 | $9,006,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 284,698 | $9,006,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 277,021 | $9,006,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 87,167 | $9,005,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,662,459 | $8,999,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 366,410 | $8,996,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 68,461 | $8,993,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 994,952 | $8,984,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,102,242 | $8,962,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 232,748 | $8,951,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,169,000 | $8,950,000 | thousands by filing date | principal |
| LIVEPERSON, INC. | 538146101 | COM | 366,245 | $8,944,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 916,245 | $8,942,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 674,701 | $8,934,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 234,054 | $8,933,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 120,665 | $8,920,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 135,795 | $8,917,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 535,175 | $8,895,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 327,408 | $8,871,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 335,436 | $8,869,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,591,933 | $8,867,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 97,601 | $8,866,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 410,434 | $8,865,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 159,873 | $8,857,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 580,704 | $8,855,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 294,284 | $8,841,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 108,768 | $8,840,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 205,636 | $8,834,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 52,831 | $8,828,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 219,861 | $8,826,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 630,054 | $8,822,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 496,340 | $8,817,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 330,436 | $8,816,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 43,232 | $8,811,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 174,371 | $8,808,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 372,322 | $8,802,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 616,616 | $8,786,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 360,142 | $8,784,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 380,887 | $8,779,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 112,170 | $8,774,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 993,293 | $8,772,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 345,428 | $8,771,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 418,893 | $8,759,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,295,363 | $8,756,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 726,126 | $8,742,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 689,145 | $8,725,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 218,924 | $8,707,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 483,814 | $8,689,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,208,431 | $8,689,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 102,028 | $8,686,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,171,373 | $8,663,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 419,906 | $8,659,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 125,431 | $8,632,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 867,459 | $8,631,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 6,605,000 | $8,620,000 | thousands by filing date | principal |
| II-VI INC | 902104306 | 6% CONV PFD A | 29,201 | $8,618,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 463,953 | $8,617,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 111,974 | $8,616,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 300,269 | $8,603,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 50,848 | $8,594,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 355,539 | $8,586,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 775,675 | $8,579,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 158,761 | $8,578,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,407,939 | $8,574,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 122,234 | $8,547,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 291,193 | $8,544,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 540,729 | $8,544,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,841,064 | $8,543,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 211,783 | $8,527,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 246,461 | $8,521,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 254,615 | $8,518,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,035,784 | $8,504,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 269,915 | $8,500,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 855,685 | $8,488,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 9,756,000 | $8,485,000 | thousands by filing date | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 655,899 | $8,474,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 208,294 | $8,465,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 8,631,000 | $8,461,000 | thousands by filing date | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 149,898 | $8,460,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 317,202 | $8,457,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,233,587 | $8,450,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 255,598 | $8,446,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 125,312 | $8,445,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 390,418 | $8,437,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 114,016 | $8,434,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,458,770 | $8,431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 217,448 | $8,426,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 373,381 | $8,422,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 382,984 | $8,422,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 262,085 | $8,413,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,470,828 | $8,412,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 231,357 | $8,393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 490,452 | $8,389,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 130,194 | $8,385,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 139,028 | $8,383,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 134,055 | $8,377,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 120,078 | $8,363,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 130,245 | $8,344,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 161,347 | $8,342,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 413,409 | $8,334,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 492,628 | $8,330,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 130,166 | $8,278,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 526,459 | $8,276,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 331,774 | $8,273,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 203,680 | $8,266,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 168,777 | $8,261,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,256,692 | $8,256,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 543,828 | $8,245,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,138,579 | $8,243,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 52,493 | $8,243,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 84,721 | $8,231,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 885,812 | $8,230,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 472,408 | $8,215,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 371,268 | $8,212,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 100,376 | $8,210,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 713,765 | $8,208,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 177,845 | $8,205,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 283,780 | $8,186,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 567,123 | $8,184,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 276,268 | $8,177,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 88,278 | $8,170,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 126,222 | $8,165,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 187,681 | $8,161,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 167,895 | $8,151,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 134,711 | $8,150,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 139,032 | $8,138,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 417,107 | $8,133,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 292,930 | $8,129,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 679,812 | $8,122,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 212,547 | $8,122,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 41,775 | $8,115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 241,269 | $8,111,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 411,664 | $8,111,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 243,952 | $8,106,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 455,088 | $8,105,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 242,119 | $8,094,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 317,144 | $8,075,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 97,347 | $8,069,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 133,924 | $8,068,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 596,347 | $8,057,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 723,777 | $8,056,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 516,828 | $8,052,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 349,312 | $8,048,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 54,479 | $8,027,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 2,004,472 | $8,018,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,679,420 | $7,995,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 180,201 | $7,992,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 145,410 | $7,990,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,509,045 | $7,983,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 594,863 | $7,977,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,593,991 | $7,970,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 230,570 | $7,969,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 71,235 | $7,947,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40,580 | $7,947,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 490,589 | $7,937,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 250,630 | $7,910,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 283,803 | $7,910,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 504,949 | $7,908,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 346,916 | $7,897,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 509,086 | $7,891,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,957,679 | $7,890,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 385,740 | $7,889,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 224,306 | $7,884,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 461,895 | $7,872,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 161,574 | $7,861,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 98,499 | $7,860,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 317,532 | $7,859,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 185,483 | $7,850,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 59,144 | $7,848,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 213,746 | $7,838,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 161,669 | $7,830,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 781,548 | $7,792,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 538,387 | $7,769,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 7,769,000 | $7,769,000 | thousands by filing date | principal |
| MYR GROUP INC | 55405W104 | COM | 82,591 | $7,768,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 304,328 | $7,765,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 215,020 | $7,764,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 208,592 | $7,763,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 57,879 | $7,762,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 612,145 | $7,754,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,078,384 | $7,753,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 252,960 | $7,747,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 98,184 | $7,744,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 421,448 | $7,708,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 510,183 | $7,704,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 646,281 | $7,697,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 132,457 | $7,690,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 2,561,042 | $7,683,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 772,661 | $7,681,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 128,102 | $7,677,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 297,082 | $7,673,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 352,656 | $7,660,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 986,456 | $7,654,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 124,137 | $7,645,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,281,214 | $7,645,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 209,346 | $7,630,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 309,113 | $7,629,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,572,805 | $7,628,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 78,047 | $7,627,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 961,570 | $7,616,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,012,159 | $7,611,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 729,272 | $7,607,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 363,095 | $7,600,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 210,027 | $7,588,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 152,347 | $7,582,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 196,488 | $7,580,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 243,994 | $7,578,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 318,799 | $7,577,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 54,946 | $7,573,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 123,441 | $7,572,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 586,053 | $7,567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 157,801 | $7,551,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 279,970 | $7,548,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,394,325 | $7,535,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 247,767 | $7,530,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 373,677 | $7,528,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 86,299 | $7,528,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 232,704 | $7,521,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 52,293 | $7,518,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 179,270 | $7,499,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,701,625 | $7,487,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 329,879 | $7,478,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 657,154 | $7,473,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 302,652 | $7,469,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 339,201 | $7,468,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 5,903,000 | $7,463,000 | thousands by filing date | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 224,115 | $7,458,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,354,398 | $7,446,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 365,330 | $7,438,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 274,239 | $7,432,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 625,746 | $7,428,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 275,541 | $7,425,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 83,576 | $7,415,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 47,365 | $7,405,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 128,144 | $7,400,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 302,250 | $7,399,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,650,000 | $7,398,000 | thousands by filing date | principal |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,363,886 | $7,393,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 562,974 | $7,392,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 264,816 | $7,388,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 892,865 | $7,384,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 208,484 | $7,376,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 88,197 | $7,348,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 377,467 | $7,343,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 88,756 | $7,340,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 73,932 | $7,333,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 43,524 | $7,331,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 316,939 | $7,315,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 121,698 | $7,301,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 7,314,000 | $7,294,000 | thousands by filing date | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 147,295 | $7,290,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 91,695 | $7,286,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 168,301 | $7,279,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,276,658 | $7,276,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 39,072 | $7,268,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 297,902 | $7,251,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 593,688 | $7,243,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,238,082 | $7,228,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 382,203 | $7,209,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 266,065 | $7,181,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 205,612 | $7,177,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 637,668 | $7,174,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,221,622 | $7,170,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 127,090 | $7,166,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 9,892,000 | $7,165,000 | thousands by filing date | principal |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 432,949 | $7,161,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 444,840 | $7,154,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 226,326 | $7,143,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 183,771 | $7,139,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 567,122 | $7,134,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 125,088 | $7,132,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 157,996 | $7,122,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 228,656 | $7,120,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 105,232 | $7,116,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 721,496 | $7,107,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 586,937 | $7,102,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 201,414 | $7,096,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 4,621,000 | $7,095,000 | thousands by filing date | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 136,526 | $7,091,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,099,318 | $7,080,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,683 | $7,077,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 455,571 | $7,069,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 72,038 | $7,068,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 379,259 | $7,065,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,852,872 | $7,059,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 507,254 | $7,040,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 163,724 | $7,021,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,128,415 | $7,008,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 195,174 | $7,003,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 572,100 | $7,003,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 299,177 | $7,001,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 8,529,000 | $6,999,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 31,720 | $6,993,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,151,142 | $6,988,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 352,912 | $6,988,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 256,738 | $6,981,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 89,703 | $6,972,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 186,361 | $6,960,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 338,687 | $6,947,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 557,391 | $6,940,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 44,758 | $6,936,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 366,386 | $6,929,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 129,543 | $6,925,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 715,130 | $6,922,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 5,548,000 | $6,899,000 | thousands by filing date | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 163,160 | $6,886,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 539,916 | $6,884,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 811,794 | $6,884,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 777,630 | $6,881,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 206,517 | $6,871,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 349,927 | $6,859,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 194,097 | $6,858,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 260,995 | $6,858,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 460,680 | $6,855,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 114,211 | $6,838,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 589,880 | $6,830,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 358,304 | $6,829,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 240,945 | $6,825,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 139,619 | $6,818,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 412,003 | $6,817,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 744,144 | $6,816,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 528,488 | $6,812,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 59,002 | $6,808,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 398,404 | $6,796,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 338,360 | $6,795,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 111,749 | $6,787,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 42,122 | $6,780,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 261,119 | $6,780,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 326,046 | $6,778,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 106,350 | $6,765,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 355,147 | $6,752,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 593,092 | $6,751,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 57,166 | $6,746,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,884,073 | $6,746,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 305,036 | $6,732,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 558,995 | $6,730,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,102,000 | $6,730,000 | thousands by filing date | principal |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 333,241 | $6,725,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 842,248 | $6,721,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 26,360 | $6,719,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 127,686 | $6,718,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 532,406 | $6,714,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 7,899,000 | $6,694,000 | thousands by filing date | principal |
| FULTON FINL CORP PA | 360271100 | COM | 402,003 | $6,681,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,020,177 | $6,667,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 259,971 | $6,658,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 112,283 | $6,656,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 152,830 | $6,652,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 127,789 | $6,637,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 230,109 | $6,622,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 129,958 | $6,613,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 515,865 | $6,613,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 55,176 | $6,610,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 238,321 | $6,608,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 92,507 | $6,605,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 474,158 | $6,604,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 862,081 | $6,587,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 246,593 | $6,569,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 299,513 | $6,553,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 190,210 | $6,553,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,426 | $6,551,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,301,996 | $6,549,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 169,469 | $6,530,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 201,699 | $6,515,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 310,403 | $6,515,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 149,637 | $6,508,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 350,024 | $6,508,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 199,058 | $6,507,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 146,588 | $6,499,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 384,518 | $6,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 328,377 | $6,486,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,620,435 | $6,466,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 537,931 | $6,465,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 276,657 | $6,463,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 122,620 | $6,459,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 158,272 | $6,455,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 562,194 | $6,455,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 93,143 | $6,451,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 541,561 | $6,434,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 296,880 | $6,432,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 114,673 | $6,428,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 146,658 | $6,427,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 146,031 | $6,423,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 395,625 | $6,422,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 692,624 | $6,421,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 227,671 | $6,419,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 83,169 | $6,412,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 670,004 | $6,405,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 72,730 | $6,404,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 330,783 | $6,404,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 480,676 | $6,402,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 61,452 | $6,400,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 189,975 | $6,398,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 103,798 | $6,377,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 553,062 | $6,366,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 486,594 | $6,355,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 420,036 | $6,351,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 171,323 | $6,348,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 93,110 | $6,348,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 781,712 | $6,339,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 85,549 | $6,338,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 284,419 | $6,336,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 152,851 | $6,332,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 121,802 | $6,329,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 300,849 | $6,318,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,252,809 | $6,314,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 763,297 | $6,312,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 85,332 | $6,296,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 138,010 | $6,290,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 81,226 | $6,278,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 67,225 | $6,271,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 155,572 | $6,266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 134,739 | $6,265,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 90,793 | $6,264,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 154,013 | $6,260,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 276,560 | $6,251,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 126,659 | $6,244,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 83,864 | $6,241,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 89,544 | $6,231,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 129,118 | $6,230,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 864,573 | $6,225,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 104,185 | $6,219,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 484,805 | $6,215,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 973,696 | $6,212,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 950,901 | $6,209,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 633,482 | $6,202,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 341,738 | $6,196,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 23,059 | $6,188,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 140,208 | $6,187,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 318,816 | $6,162,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 452,402 | $6,158,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 227,916 | $6,154,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 354,802 | $6,152,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 138,396 | $6,148,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 531,553 | $6,145,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 345,733 | $6,140,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,677,136 | $6,138,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 247,564 | $6,125,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,409,401 | $6,117,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 969,199 | $6,116,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 81,606 | $6,109,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 3,644,729 | $6,086,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 122,545 | $6,081,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 128,520 | $6,080,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 140,792 | $6,075,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 652,561 | $6,061,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,515,051 | $6,061,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 160,635 | $6,058,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,200,504 | $6,051,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 324,071 | $6,041,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 213,360 | $6,039,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 112,479 | $6,038,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 102,747 | $6,034,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 158,852 | $6,031,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,073,519 | $6,023,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 62,247 | $6,022,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 483,304 | $5,998,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 221,254 | $5,996,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 293,064 | $5,987,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 234,865 | $5,984,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 139,181 | $5,971,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 491,663 | $5,969,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,586 | $5,958,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 249,629 | $5,953,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 6,182,000 | $5,945,000 | thousands by filing date | principal |
| OXFORD INDS INC | 691497309 | COM | 65,679 | $5,944,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 139,171 | $5,941,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,654,311 | $5,940,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,650,000 | $5,940,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 176,338 | $5,932,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 670,812 | $5,923,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,874,000 | $5,922,000 | thousands by filing date | principal |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 532,373 | $5,919,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 408,509 | $5,919,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 323,793 | $5,916,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 646,315 | $5,908,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000458 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000579 | base | 2022-10-27 | acceptance time not in the bulk data set |