13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-10-27, with 8,022 holding rows worth $770,416,836,000.
- Accession
- 0000895421-22-000580
- Filer
- CIK 895421
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 41,595 entries on the cover page, a total value of $770,416,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,416,836,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Hedging Co. Ltd028-11350
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 155,186 | $6,594,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 193,985 | $6,580,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 334,149 | $6,580,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 273,989 | $6,576,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 734,717 | $6,576,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 933,550 | $6,574,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 6,293,000 | $6,574,000 | thousands by filing date | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 259,556 | $6,530,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 493,176 | $6,505,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 306,346 | $6,505,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 352,925 | $6,501,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 943,919 | $6,495,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 502,643 | $6,484,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 5,432,000 | $6,470,000 | thousands by filing date | principal |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 133,966 | $6,457,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 781,326 | $6,454,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 444,822 | $6,445,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 536,503 | $6,439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 233,000 | $6,438,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 345,882 | $6,431,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 187,251 | $6,428,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,168,589 | $6,427,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 151,927 | $6,419,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 7,628,000 | $6,413,000 | thousands by filing date | principal |
| EXTERRAN CORP | 30227H106 | COM | 1,489,057 | $6,403,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 139,043 | $6,396,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 317,069 | $6,395,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 153,838 | $6,383,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 508,352 | $6,373,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 115,495 | $6,368,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 540,428 | $6,362,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 502,743 | $6,360,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 88,152 | $6,356,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 65,943 | $6,356,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 465,459 | $6,355,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 69,871 | $6,349,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 360,259 | $6,346,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 162,789 | $6,332,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 507,030 | $6,323,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 397,059 | $6,321,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,224,463 | $6,318,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 985,606 | $6,299,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 495,956 | $6,299,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 427,295 | $6,297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 139,025 | $6,291,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3,931,445 | $6,291,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 601,785 | $6,290,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 250,514 | $6,280,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 296,123 | $6,278,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 456,930 | $6,273,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 241,226 | $6,267,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 576,840 | $6,253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 130,515 | $6,248,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 122,562 | $6,246,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 680,428 | $6,245,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 106,347 | $6,241,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 531,644 | $6,231,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,811,495 | $6,218,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 407,870 | $6,216,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 379,137 | $6,207,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 284,353 | $6,204,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 88,215 | $6,199,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 138,229 | $6,192,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 120,864 | $6,191,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 255,493 | $6,188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 274,615 | $6,187,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 166,072 | $6,185,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,492,668 | $6,182,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 353,467 | $6,167,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 240,353 | $6,150,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 413,685 | $6,148,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 395,658 | $6,144,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 448,673 | $6,142,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 271,071 | $6,137,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 6,725,000 | $6,128,000 | thousands by filing date | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 847,307 | $6,125,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 512,553 | $6,110,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 416,045 | $6,102,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 3,125,984 | $6,096,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 216,497 | $6,087,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 352,926 | $6,077,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 214,708 | $6,076,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 608,791 | $6,070,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 261,864 | $6,070,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 437,786 | $6,049,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 170,895 | $6,041,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 223,888 | $6,035,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 455,493 | $6,030,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 137,392 | $6,029,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 58,471 | $6,024,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 8,404,000 | $6,019,000 | thousands by filing date | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 98,824 | $6,017,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 446,297 | $6,016,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 200,476 | $6,000,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 556,951 | $5,987,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 315,237 | $5,986,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 261,653 | $5,984,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 595,588 | $5,973,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,972,031 | $5,972,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,814,177 | $5,969,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 927,023 | $5,961,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 445,482 | $5,960,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 82,953 | $5,939,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 406,120 | $5,937,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 371,747 | $5,929,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 85,771 | $5,916,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 120,119 | $5,912,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 182,606 | $5,909,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 813,136 | $5,888,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 890,504 | $5,887,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,018,234 | $5,885,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 203,247 | $5,877,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,358,534 | $5,869,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 861,208 | $5,866,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,945,000 | $5,866,000 | thousands by filing date | principal |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 482,664 | $5,864,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 215,818 | $5,861,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 419,309 | $5,859,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 113,629 | $5,857,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,414,525 | $5,856,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 359,069 | $5,856,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,370,283 | $5,853,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 531,675 | $5,843,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 281,870 | $5,840,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,558,000 | $5,839,000 | thousands by filing date | principal |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 221,408 | $5,822,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 209,073 | $5,790,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 580,423 | $5,787,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,178,956 | $5,776,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 360,377 | $5,769,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 127,831 | $5,769,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 287,887 | $5,735,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 118,000 | $5,734,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 7,888,000 | $5,731,000 | thousands by filing date | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 584,327 | $5,731,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 119,576 | $5,721,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,182,443 | $5,711,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,516,217 | $5,711,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 872,449 | $5,705,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 490,043 | $5,704,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 257,600 | $5,702,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 324,731 | $5,694,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 262,218 | $5,693,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 284,893 | $5,690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 51,245 | $5,687,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 345,053 | $5,686,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,037,895 | $5,685,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 309,916 | $5,684,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 62,042 | $5,679,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 183,971 | $5,672,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 398,433 | $5,670,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,810,051 | $5,666,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 374,156 | $5,660,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 59,257 | $5,657,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 897,213 | $5,652,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 387,982 | $5,645,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 110,721 | $5,637,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,927,000 | $5,622,000 | thousands by filing date | principal |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 504,568 | $5,616,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 48,040 | $5,614,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 194,107 | $5,613,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 291,677 | $5,611,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,079,083 | $5,603,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 210,171 | $5,597,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 783,742 | $5,588,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 26,005 | $5,587,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 95,858 | $5,582,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 35,231 | $5,569,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 182,757 | $5,565,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 6,755,000 | $5,562,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 638,299 | $5,553,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 154,083 | $5,552,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 6,932,000 | $5,552,000 | thousands by filing date | principal |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 288,908 | $5,547,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,150,861 | $5,536,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 302,863 | $5,521,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 237,860 | $5,513,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,723,765 | $5,502,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 63,734 | $5,500,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 102,424 | $5,499,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 821,774 | $5,498,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 239,095 | $5,487,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 394,524 | $5,448,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 375,508 | $5,430,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 68,176 | $5,420,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 794,411 | $5,402,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 286,479 | $5,397,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 78,864 | $5,388,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 751,384 | $5,387,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 243,577 | $5,380,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 655,410 | $5,367,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 595,680 | $5,361,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 148,004 | $5,353,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 121,456 | $5,352,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 134,017 | $5,351,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 479,931 | $5,346,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 158,237 | $5,344,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 49,319 | $5,328,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 491,482 | $5,318,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 843,201 | $5,312,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 314,819 | $5,308,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 957,731 | $5,296,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 130,913 | $5,294,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 1,546,903 | $5,290,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 129,371 | $5,287,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 288,773 | $5,285,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 422,825 | $5,276,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 553,208 | $5,244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 62,531 | $5,244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 133,575 | $5,243,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 164,864 | $5,218,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 62,731 | $5,212,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 79,354 | $5,209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 114,788 | $5,206,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,151,444 | $5,205,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 795,689 | $5,204,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 121,446 | $5,202,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 871,096 | $5,200,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 295,072 | $5,199,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 350,676 | $5,197,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 202,962 | $5,194,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 231,400 | $5,172,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 584,643 | $5,169,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 265,329 | $5,166,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 488,290 | $5,166,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 139,187 | $5,164,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 259,507 | $5,164,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 244,797 | $5,162,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,425,727 | $5,160,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 351,120 | $5,144,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 90,032 | $5,140,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,257,863 | $5,132,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 5,754,000 | $5,131,000 | thousands by filing date | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 140,985 | $5,130,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 265,032 | $5,129,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 315,467 | $5,129,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 294,329 | $5,127,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,417,000 | $5,126,000 | thousands by filing date | principal |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 5,568,000 | $5,118,000 | thousands by filing date | principal |
| INVESCO | 46138J536 | EXCHANGE TRADED | 205,614 | $5,117,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,993,657 | $5,103,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 107,204 | $5,102,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 479,003 | $5,101,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 671,929 | $5,100,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 149,313 | $5,099,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 348,147 | $5,093,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,044,615 | $5,091,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 158,184 | $5,088,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 217,379 | $5,086,000 | thousands by filing date | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 6,235,000 | $5,066,000 | thousands by filing date | principal |
| ENVIRI CORP | 415864107 | COM | 712,526 | $5,064,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 323,286 | $5,063,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 794,711 | $5,054,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 74,563 | $5,052,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 134,989 | $5,052,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 934,942 | $5,049,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 336,931 | $5,044,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 435,732 | $5,041,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 211,707 | $5,039,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 94,253 | $5,033,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 465,018 | $5,027,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 321,851 | $5,024,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 77,219 | $5,022,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 476,509 | $5,022,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 261,398 | $5,019,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 231,496 | $5,018,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 613,257 | $5,017,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 213,080 | $5,016,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 677,330 | $5,012,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 617,667 | $5,003,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 231,493 | $5,002,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,035,211 | $5,000,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 405,411 | $4,996,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 112,175 | $4,993,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 102,209 | $4,988,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 172,108 | $4,983,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,607,362 | $4,966,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,101,305 | $4,960,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 82,365 | $4,951,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 2,395,580 | $4,950,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 78,496 | $4,942,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 226,867 | $4,941,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,629,922 | $4,937,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 191,601 | $4,928,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,138,976 | $4,922,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 51,136 | $4,916,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 312,211 | $4,913,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 47,695 | $4,909,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 127,473 | $4,908,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 432,348 | $4,907,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 522,637 | $4,903,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 710,059 | $4,893,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 113,029 | $4,890,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 81,533 | $4,883,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 177,970 | $4,874,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 60,299 | $4,872,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 124,174 | $4,866,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 444,503 | $4,863,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 193,943 | $4,854,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 151,622 | $4,846,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 445,479 | $4,846,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 696,269 | $4,833,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 50,722 | $4,824,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 219,715 | $4,823,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 688,163 | $4,818,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 101,801 | $4,813,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 365,765 | $4,811,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 42,816 | $4,805,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 489,792 | $4,794,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,283,000 | $4,789,000 | thousands by filing date | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,176,985 | $4,788,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 118,218 | $4,780,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 478,619 | $4,776,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 688,679 | $4,773,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 82,655 | $4,757,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 300,467 | $4,747,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,295,750 | $4,742,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 4,512,883 | $4,738,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 369,075 | $4,728,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 987,586 | $4,722,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 174,078 | $4,722,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 242,030 | $4,718,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,727,089 | $4,718,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 539,159 | $4,707,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 319,750 | $4,707,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 4,751,000 | $4,706,000 | thousands by filing date | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 232,644 | $4,701,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,423,671 | $4,701,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 866,157 | $4,694,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 271,054 | $4,683,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 161,670 | $4,672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 34,038 | $4,658,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 524,754 | $4,655,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 61,203 | $4,650,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 856,303 | $4,641,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 352,314 | $4,626,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 256,098 | $4,625,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 466,011 | $4,622,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 6,562,000 | $4,615,000 | thousands by filing date | principal |
| BARK Inc. | 68622E104 | COM | 3,600,229 | $4,608,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 240,478 | $4,600,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 352,594 | $4,594,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 376,741 | $4,589,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 584,488 | $4,584,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 468,822 | $4,580,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 213,363 | $4,575,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 166,978 | $4,574,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 308,688 | $4,559,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 267,491 | $4,559,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 444,378 | $4,555,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 50,423 | $4,551,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 53,383 | $4,550,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 334,730 | $4,536,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 236,174 | $4,518,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 128,047 | $4,515,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 596,349 | $4,514,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 212,240 | $4,512,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 232,363 | $4,494,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 164,824 | $4,492,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 131,453 | $4,487,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 341,084 | $4,485,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 4,883,000 | $4,478,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 304,920 | $4,475,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 395,282 | $4,468,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 164,325 | $4,464,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 285,689 | $4,462,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 227,517 | $4,452,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 199,402 | $4,451,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 213,824 | $4,442,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 345,543 | $4,430,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 520,087 | $4,430,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 325,153 | $4,425,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,426,440 | $4,422,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 651,961 | $4,401,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 198,164 | $4,401,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,094,049 | $4,398,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 437,251 | $4,398,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 261,678 | $4,393,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 130,210 | $4,378,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 408,335 | $4,377,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 4,741,000 | $4,370,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 258,978 | $4,364,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 172,242 | $4,359,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 448,895 | $4,351,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 97,487 | $4,346,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 219,583 | $4,344,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 8,290,000 | $4,340,000 | thousands by filing date | principal |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 403,809 | $4,333,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 3,500,000 | $4,328,000 | thousands by filing date | principal |
| Cyber Security ETF | 26924G201 | Common | 94,364 | $4,322,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 4,513,000 | $4,321,000 | thousands by filing date | principal |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 185,420 | $4,320,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 34,589 | $4,319,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 136,545 | $4,311,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 155,313 | $4,301,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 179,218 | $4,301,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 650,028 | $4,290,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 134,201 | $4,288,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 318,309 | $4,278,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 123,099 | $4,276,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 5,388,000 | $4,274,000 | thousands by filing date | principal |
| SKILLZ INC | 83067L109 | COM | 3,443,050 | $4,269,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 4,342,000 | $4,251,000 | thousands by filing date | principal |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 389,799 | $4,245,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 864,044 | $4,241,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 66,634 | $4,241,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,364,364 | $4,229,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 359,573 | $4,229,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 961,243 | $4,229,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 116,113 | $4,227,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 932,783 | $4,215,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 218,178 | $4,205,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 199,164 | $4,200,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 4,232,000 | $4,192,000 | thousands by filing date | principal |
| KRANESHARES TRUST | 500767678 | INDX FD | 85,131 | $4,192,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 32,992 | $4,190,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 330,748 | $4,190,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 557,274 | $4,186,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,030,850 | $4,182,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 119,580 | $4,178,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 454,459 | $4,172,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 972,246 | $4,170,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 73,978 | $4,167,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,741,089 | $4,167,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,402,687 | $4,166,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 166,546 | $4,165,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 164,119 | $4,159,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,225,000 | $4,158,000 | thousands by filing date | principal |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 467,357 | $4,155,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 111,445 | $4,151,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,280,000 | $4,148,000 | thousands by filing date | principal |
| BlackRock Muniy Michigan | 09254V105 | Fund | 314,663 | $4,138,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 327,131 | $4,131,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 929,556 | $4,128,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 267,425 | $4,126,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 662,134 | $4,119,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 171,264 | $4,111,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 4,286,000 | $4,110,000 | thousands by filing date | principal |
| CERUS CORP | 157085101 | COM | 776,222 | $4,108,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 95,437 | $4,107,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 336,912 | $4,107,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 623,235 | $4,095,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 180,490 | $4,091,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,304,892 | $4,085,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,165,487 | $4,078,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 256,040 | $4,069,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 3,621,000 | $4,056,000 | thousands by filing date | principal |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 72,744 | $4,044,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 176,962 | $4,043,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 115,371 | $4,041,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 167,982 | $4,039,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 83,535 | $4,039,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 230,734 | $4,037,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 175,992 | $4,036,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,203,000 | $4,035,000 | thousands by filing date | principal |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 136,416 | $4,034,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 529,326 | $4,033,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 316,040 | $4,033,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 164,326 | $4,030,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 3,148,730 | $4,030,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 249,011 | $4,024,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 307,647 | $4,009,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 427,481 | $4,005,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 427,381 | $4,004,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 100,765 | $3,995,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 135,777 | $3,994,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 94,044 | $3,988,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,581,000 | $3,983,000 | thousands by filing date | principal |
| CORSAIR GAMING INC | 22041X102 | COM | 302,685 | $3,973,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 394,762 | $3,971,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 192,772 | $3,969,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 104,986 | $3,965,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 447,883 | $3,961,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 234,486 | $3,961,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 194,432 | $3,961,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 169,122 | $3,959,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 254,432 | $3,958,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 4,450,000 | $3,944,000 | thousands by filing date | principal |
| SUZANO S A SPON ADS | 86959K105 | ADR | 415,916 | $3,942,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,440,000 | $3,938,000 | thousands by filing date | principal |
| NISOURCE INC | 65473P121 | CONV | 34,773 | $3,915,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 393,664 | $3,905,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 65,944 | $3,902,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 813,552 | $3,897,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 741,272 | $3,892,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,550,000 | $3,887,000 | thousands by filing date | principal |
| EVO PMTS INC | 26927E104 | CL A COM | 165,087 | $3,884,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 481,098 | $3,878,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 105,237 | $3,878,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 42,598 | $3,878,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 4,675,000 | $3,877,000 | thousands by filing date | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,203,141 | $3,873,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 148,948 | $3,871,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 40,616 | $3,859,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 312,869 | $3,836,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 436,792 | $3,835,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 611,631 | $3,835,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 341,149 | $3,831,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 5,320,000 | $3,823,000 | thousands by filing date | principal |
| INVESCO | 46138J528 | EXCHANGE TRADED | 155,464 | $3,814,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000522 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-22-000580 | this filing | 2022-10-27 | acceptance time not in the bulk data set |