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 |
|---|---|---|---|---|---|---|
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 501,019 | $5,903,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 90,479 | $5,901,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 118,790 | $5,900,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 842,656 | $5,899,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 399,616 | $5,898,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 328,175 | $5,897,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 403,301 | $5,896,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 30,626 | $5,891,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 762,071 | $5,891,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 74,833 | $5,889,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 178,422 | $5,888,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 178,413 | $5,886,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 996,707 | $5,880,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 685,642 | $5,876,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 5,557,000 | $5,869,000 | thousands by filing date | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,158,000 | $5,861,000 | thousands by filing date | principal |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 143,273 | $5,849,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 91,276 | $5,840,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 95,806 | $5,840,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 317,885 | $5,840,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 72,754 | $5,838,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 654,595 | $5,833,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 413,988 | $5,829,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,155,969 | $5,815,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 281,563 | $5,805,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 103,358 | $5,803,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 52,794 | $5,800,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 407,557 | $5,800,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 146,494 | $5,798,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 4,831,552 | $5,798,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 215,370 | $5,789,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 124,653 | $5,783,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 225,990 | $5,775,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 100,940 | $5,774,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 49,525 | $5,770,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 389,531 | $5,757,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 842,375 | $5,746,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 788,575 | $5,733,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 43,219 | $5,730,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 137,163 | $5,728,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,825,000 | $5,723,000 | thousands by filing date | principal |
| BEACON FINANCIAL CORP. | 084680107 | COM | 197,507 | $5,722,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 364,317 | $5,720,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 269,878 | $5,712,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 230,073 | $5,709,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 6,555,000 | $5,689,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 162,355 | $5,686,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 76,592 | $5,683,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 258,354 | $5,656,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 401,636 | $5,630,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 465,478 | $5,623,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 549,422 | $5,620,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 229,761 | $5,618,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200,456 | $5,616,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 220,036 | $5,613,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 128,016 | $5,608,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 435,996 | $5,607,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 82,019 | $5,606,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 158,487 | $5,599,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,499,693 | $5,594,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 128,528 | $5,593,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,600,000 | $5,591,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 142,856 | $5,578,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 114,683 | $5,576,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 982,448 | $5,560,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 202,734 | $5,559,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 221,817 | $5,558,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 379,488 | $5,548,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 240,578 | $5,547,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 447,274 | $5,545,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 240,729 | $5,542,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 499,816 | $5,537,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37,792 | $5,530,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 74,485 | $5,529,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 474,970 | $5,524,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 329,478 | $5,522,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 83,747 | $5,514,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 479,039 | $5,509,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 385,585 | $5,506,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 131,106 | $5,502,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 180,793 | $5,498,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 395,332 | $5,487,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 18,844 | $5,486,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 147,675 | $5,484,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 483,481 | $5,478,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 65,646 | $5,477,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 767,091 | $5,477,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 164,416 | $5,476,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 69,951 | $5,475,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,474,000 | $5,474,000 | thousands by filing date | principal |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 292,382 | $5,473,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 103,848 | $5,472,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 731,243 | $5,469,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 97,542 | $5,469,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 489,191 | $5,465,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 698,495 | $5,463,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 230,564 | $5,453,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 361,835 | $5,449,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,465,000 | $5,445,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,046,721 | $5,444,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 101,903 | $5,434,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 51,407 | $5,426,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 52,870 | $5,423,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,251,597 | $5,420,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 2,276,466 | $5,418,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 248,360 | $5,410,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,001,769 | $5,410,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 436,974 | $5,409,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 105,813 | $5,404,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 613,114 | $5,401,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 98,828 | $5,401,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 127,535 | $5,384,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 39,211 | $5,365,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,062 | $5,346,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 150,021 | $5,340,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 378,910 | $5,331,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 121,213 | $5,320,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 337,712 | $5,316,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 119,232 | $5,308,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 110,469 | $5,305,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 154,392 | $5,304,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 96,586 | $5,303,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 68,427 | $5,292,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 864,494 | $5,291,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 642,051 | $5,291,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 249,933 | $5,290,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 7,120,000 | $5,289,000 | thousands by filing date | principal |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 320,156 | $5,286,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 6,666,000 | $5,278,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 107,373 | $5,275,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 218,474 | $5,270,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,039,040 | $5,259,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 818,640 | $5,256,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,028,894 | $5,254,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 301,160 | $5,253,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 191,009 | $5,252,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 148,311 | $5,251,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 177,386 | $5,246,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 105,136 | $5,244,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 157,534 | $5,239,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 74,320 | $5,230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 60,058 | $5,230,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 1,430,000 | $5,226,000 | thousands by filing date | principal |
| CANO HEALTH INC | 13781Y103 | COM | 821,973 | $5,219,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 446,645 | $5,217,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 479,056 | $5,213,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 497,875 | $5,213,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 366,452 | $5,211,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,173,291 | $5,197,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 256,927 | $5,196,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 411,191 | $5,193,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 75,205 | $5,185,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 145,898 | $5,174,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 513,253 | $5,170,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 6,548,000 | $5,168,000 | thousands by filing date | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 639,514 | $5,167,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 43,873 | $5,160,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 88,757 | $5,150,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 919,546 | $5,149,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 303,374 | $5,148,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 258,409 | $5,140,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 594,028 | $5,139,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 114,265 | $5,133,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 160,710 | $5,127,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 51,243 | $5,120,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 384,655 | $5,119,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,025,264 | $5,116,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 214,839 | $5,115,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 137,978 | $5,105,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 221,068 | $5,102,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 64,708 | $5,098,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 640,095 | $5,082,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 6,000,000 | $5,081,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100,196 | $5,066,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 873,530 | $5,065,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 3,500,000 | $5,058,000 | thousands by filing date | principal |
| GRIFFON CORP | 398433102 | COM | 252,065 | $5,049,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 343,807 | $5,048,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 157,278 | $5,046,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 197,163 | $5,040,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,199 | $5,038,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 511,665 | $5,025,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 140,784 | $5,014,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 809,352 | $5,009,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 5,041,000 | $5,008,000 | thousands by filing date | principal |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 359,115 | $5,006,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,089,947 | $5,005,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,474,143 | $4,998,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 405,982 | $4,993,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 858,965 | $4,991,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 40,034 | $4,988,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 98,613 | $4,985,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,557,188 | $4,983,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 587,669 | $4,966,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 6,235,000 | $4,963,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 202,965 | $4,961,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 210,171 | $4,956,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 216,772 | $4,945,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 62,812 | $4,935,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 66,489 | $4,934,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 144,063 | $4,929,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 225,036 | $4,928,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 135,538 | $4,926,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,386,132 | $4,921,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,359,595 | $4,921,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,504,000 | $4,921,000 | thousands by filing date | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 105,623 | $4,908,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 439,482 | $4,905,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 5,275,000 | $4,886,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 82,671 | $4,880,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 214,492 | $4,875,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 229,676 | $4,873,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 410,882 | $4,869,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 3,655,000 | $4,863,000 | thousands by filing date | principal |
| LOVESAC COMPANY | 54738L109 | COM | 89,919 | $4,861,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,708,000 | $4,859,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 78,848 | $4,857,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 1,386,473 | $4,852,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 307,012 | $4,848,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 375,820 | $4,844,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 104,804 | $4,844,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 188,797 | $4,842,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 48,215 | $4,841,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 339,419 | $4,837,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 4,584,000 | $4,836,000 | thousands by filing date | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 51,450 | $4,833,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 545,169 | $4,830,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 383,502 | $4,828,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 86,766 | $4,818,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 70,086 | $4,810,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 139,532 | $4,810,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 365,893 | $4,808,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 33,109 | $4,805,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 268,208 | $4,801,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 94,274 | $4,800,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 101,103 | $4,798,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,377,846 | $4,793,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 515,240 | $4,793,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 187,769 | $4,790,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 71,980 | $4,788,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 269,275 | $4,787,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,717,206 | $4,782,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 173,827 | $4,782,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 137,123 | $4,772,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 77,715 | $4,767,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 153,383 | $4,765,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 256,845 | $4,738,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 338,825 | $4,737,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 90,306 | $4,731,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 228,404 | $4,723,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 3,185,862 | $4,715,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 69,940 | $4,713,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 290,507 | $4,712,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 4,851,000 | $4,712,000 | thousands by filing date | principal |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 605,118 | $4,707,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 370,969 | $4,704,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 260,721 | $4,703,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 472,192 | $4,703,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 4,834,000 | $4,697,000 | thousands by filing date | principal |
| PHREESIA INC | 71944F106 | COM | 178,098 | $4,694,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 160,902 | $4,692,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 663,083 | $4,688,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 930,931 | $4,683,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 63,324 | $4,678,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 346,381 | $4,676,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 412,977 | $4,670,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 40,224 | $4,669,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 101,914 | $4,667,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 334,443 | $4,665,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,216,279 | $4,659,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 66,057 | $4,647,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 173,270 | $4,643,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 62,258 | $4,634,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 323,178 | $4,627,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 269,072 | $4,625,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 96,599 | $4,610,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 205,917 | $4,606,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 661,813 | $4,596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 114,348 | $4,587,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 59,260 | $4,584,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,200,000 | $4,583,000 | thousands by filing date | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 110,713 | $4,569,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 56,676 | $4,566,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 70,080 | $4,564,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 89,458 | $4,559,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 230,497 | $4,555,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 176,239 | $4,552,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 347,201 | $4,551,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 176,273 | $4,547,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 334,275 | $4,537,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 447,823 | $4,532,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,986 | $4,529,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 168,281 | $4,526,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 4,585,000 | $4,526,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 672,175 | $4,524,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 572,250 | $4,521,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 77,405 | $4,518,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 67,808 | $4,514,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 327,808 | $4,508,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 344,304 | $4,508,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,280,000 | $4,491,000 | thousands by filing date | principal |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 381,807 | $4,486,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 229,299 | $4,483,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 168,531 | $4,478,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 104,052 | $4,474,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 105,313 | $4,473,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 85,732 | $4,471,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 74,324 | $4,469,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 115,180 | $4,467,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 139,301 | $4,456,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 110,617 | $4,456,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 217,201 | $4,456,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,210,041 | $4,454,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 235,268 | $4,454,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 383,255 | $4,453,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 428,052 | $4,427,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 217,704 | $4,424,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 211,016 | $4,412,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 108,577 | $4,406,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 5,045,000 | $4,404,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,212 | $4,399,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 364,270 | $4,397,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 286,619 | $4,396,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 96,525 | $4,390,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 324,628 | $4,385,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 153,549 | $4,379,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 345,543 | $4,378,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 172,988 | $4,372,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 124,294 | $4,364,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 134,552 | $4,358,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 594,941 | $4,355,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 402,289 | $4,345,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,894,492 | $4,338,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,222 | $4,335,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 499,124 | $4,332,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 174,466 | $4,326,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 96,652 | $4,325,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 645,341 | $4,323,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 356,145 | $4,313,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 4,382,000 | $4,306,000 | thousands by filing date | principal |
| ZYMERGEN INC | 98985X100 | COM | 1,490,267 | $4,306,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 4,332,000 | $4,304,000 | thousands by filing date | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50,023 | $4,296,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 168,865 | $4,294,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 534,571 | $4,293,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 203,357 | $4,291,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 68,386 | $4,282,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,118,098 | $4,271,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 264,093 | $4,271,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 248,946 | $4,268,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 36,305 | $4,268,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 462,278 | $4,258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 171,592 | $4,256,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 197,731 | $4,254,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 45,102 | $4,246,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 3,771,000 | $4,246,000 | thousands by filing date | principal |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 305,846 | $4,242,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 169,381 | $4,241,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 595,521 | $4,241,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 908,576 | $4,234,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,053,435 | $4,229,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 594,175 | $4,225,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,854,000 | $4,221,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B169 | CMN | 91,894 | $4,218,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,320,000 | $4,217,000 | thousands by filing date | principal |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 314,720 | $4,214,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 245,778 | $4,214,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 191,105 | $4,209,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 63,612 | $4,208,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 192,126 | $4,204,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,080,189 | $4,202,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,651,000 | $4,198,000 | thousands by filing date | principal |
| CENTRAL SECURITIES CORP | 155123102 | COM | 101,269 | $4,192,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,821 | $4,186,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 383,624 | $4,185,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 4,210,000 | $4,176,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 242,449 | $4,175,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 280,998 | $4,170,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 101,661 | $4,170,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 148,212 | $4,168,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 4,020,000 | $4,165,000 | thousands by filing date | principal |
| NISOURCE INC | 65473P121 | CONV | 34,760 | $4,161,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 320,011 | $4,160,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 830,320 | $4,160,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 87,936 | $4,156,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 192,429 | $4,156,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 2,976,000 | $4,154,000 | thousands by filing date | principal |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 153,207 | $4,150,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 68,745 | $4,148,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 103,656 | $4,133,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 16,670 | $4,131,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 3,475,000 | $4,125,000 | thousands by filing date | principal |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 244,456 | $4,122,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 65,298 | $4,122,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 4,881,000 | $4,122,000 | thousands by filing date | principal |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 273,632 | $4,121,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 49,516 | $4,119,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 913,316 | $4,118,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 685,009 | $4,116,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 362,273 | $4,115,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 79,380 | $4,114,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 190,895 | $4,112,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 278,026 | $4,096,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 170,741 | $4,091,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 396,662 | $4,082,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 323,111 | $4,081,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 1,560,579 | $4,073,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 22,011 | $4,065,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,925,000 | $4,055,000 | thousands by filing date | principal |
| ALLIENT INC | 019330109 | COM | 135,801 | $4,053,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 116,421 | $4,050,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 74,175 | $4,046,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 386,411 | $4,042,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 164,552 | $4,040,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 585,835 | $4,037,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 782,273 | $4,035,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,550,000 | $4,033,000 | thousands by filing date | principal |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 116,568 | $4,025,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,512,678 | $4,025,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 680,894 | $4,018,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 300,084 | $4,006,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 157,493 | $4,006,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 456,964 | $3,998,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 168,148 | $3,984,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 161,629 | $3,977,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 4,419,000 | $3,977,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 864,607 | $3,977,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 553,258 | $3,972,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 4,208,000 | $3,972,000 | thousands by filing date | principal |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,515,000 | $3,970,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 58,305 | $3,968,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,731,816 | $3,949,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 50,608 | $3,947,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 401,026 | $3,946,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 46,434 | $3,946,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 652,465 | $3,941,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 246,560 | $3,938,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 163,346 | $3,935,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,381,000 | $3,934,000 | thousands by filing date | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 737,168 | $3,927,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 306,547 | $3,927,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 272,162 | $3,919,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 80,671 | $3,917,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 69,247 | $3,913,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,724,000 | $3,912,000 | thousands by filing date | principal |
| LIVANOVA PLC | G5509L101 | SHS | 47,766 | $3,908,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 366,132 | $3,908,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 4,671,000 | $3,907,000 | thousands by filing date | principal |
| KELLY SVCS INC | 488152208 | CL A | 179,903 | $3,903,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 120,557 | $3,901,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 240,063 | $3,899,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 866,277 | $3,899,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 289,029 | $3,885,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 721,453 | $3,878,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 73,993 | $3,877,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 236,088 | $3,874,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,000,000 | $3,874,000 | thousands by filing date | principal |
| STOCK YDS BANCORP INC | 861025104 | COM | 73,221 | $3,872,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 87,917 | $3,857,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 116,052 | $3,855,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 214,091 | $3,849,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 117,716 | $3,848,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 164,251 | $3,847,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 168,772 | $3,845,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 219,083 | $3,838,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 393,136 | $3,834,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 158,407 | $3,832,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 59,509 | $3,822,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 105,603 | $3,821,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 155,081 | $3,814,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 228,478 | $3,814,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 255,021 | $3,812,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,183,731 | $3,812,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 102,694 | $3,808,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 2,801,000 | $3,807,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,725,000 | $3,800,000 | thousands by filing date | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 97,943 | $3,799,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 154,654 | $3,797,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 142,153 | $3,792,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 124,305 | $3,786,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 155,540 | $3,781,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 118,410 | $3,780,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,742,340 | $3,780,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 546,475 | $3,770,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,532,331 | $3,769,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 182,826 | $3,768,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 78,240 | $3,768,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 115,426 | $3,763,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 124,425 | $3,760,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 88,105 | $3,759,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,889,600 | $3,759,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 68,055 | $3,754,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,543 | $3,742,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,262,597 | $3,738,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 81,381 | $3,731,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 653,592 | $3,719,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 106,642 | $3,718,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 675,534 | $3,710,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 292,740 | $3,709,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 77,363 | $3,707,000 | 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 |