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 |
|---|---|---|---|---|---|---|
| FORTUNA MNG CORP F | 349915108 | COM | 1,339,061 | $3,802,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 78,054 | $3,801,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,404,502 | $3,799,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 343,970 | $3,797,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 407,477 | $3,794,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 763,546 | $3,794,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 160,896 | $3,788,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 170,476 | $3,788,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 298,690 | $3,784,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 243,592 | $3,780,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 175,946 | $3,769,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 482,770 | $3,760,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,079,555 | $3,756,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 147,839 | $3,748,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 605,301 | $3,740,000 | thousands by filing date | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,772,507 | $3,723,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 375,945 | $3,716,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,889,741 | $3,706,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 131,192 | $3,703,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 176,807 | $3,700,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 226,558 | $3,686,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 2,767 | $3,684,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 231,304 | $3,682,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 81,044 | $3,681,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 617,396 | $3,674,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 202,491 | $3,673,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 388,691 | $3,669,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 366,028 | $3,656,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 455,120 | $3,650,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 321,992 | $3,648,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 52,853 | $3,643,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 978,643 | $3,641,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,814,000 | $3,638,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,724,000 | $3,638,000 | thousands by filing date | principal |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 549,431 | $3,637,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 88,701 | $3,636,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 145,328 | $3,631,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,410,000 | $3,629,000 | thousands by filing date | principal |
| DIANA SHIPPING INC | Y2066G104 | COM | 757,283 | $3,628,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 245,121 | $3,627,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 153,277 | $3,625,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,176,468 | $3,624,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 367,186 | $3,624,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 36,998 | $3,613,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 82,032 | $3,613,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 4,025,000 | $3,612,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 101,481 | $3,608,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 45,945 | $3,607,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 3,275,000 | $3,601,000 | thousands by filing date | principal |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 848,405 | $3,599,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 78,971 | $3,596,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 453,931 | $3,595,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 51,421 | $3,594,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 119,576 | $3,593,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 443,935 | $3,592,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 397,681 | $3,590,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 3,441,000 | $3,579,000 | thousands by filing date | principal |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 352,710 | $3,576,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,080,000 | $3,574,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 827,145 | $3,573,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 840,116 | $3,570,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 542,976 | $3,567,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 393,585 | $3,565,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 257,207 | $3,564,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 153,863 | $3,562,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 128,952 | $3,560,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 322,119 | $3,559,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 54,184 | $3,554,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 64,192 | $3,552,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 115,900 | $3,551,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 195,833 | $3,537,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,080,469 | $3,536,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 317,812 | $3,531,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 208,353 | $3,521,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 155,083 | $3,517,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,037,000 | $3,512,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 3,534,000 | $3,506,000 | thousands by filing date | principal |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 367,963 | $3,499,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 379,678 | $3,493,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 127,919 | $3,493,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 643,183 | $3,493,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 69,752 | $3,488,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 149,238 | $3,487,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 613,627 | $3,485,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 795,530 | $3,484,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 121,261 | $3,476,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 112,111 | $3,474,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 296,731 | $3,465,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 108,329 | $3,465,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 398,812 | $3,462,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 290,746 | $3,459,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 410,785 | $3,451,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,362,544 | $3,447,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 192,616 | $3,446,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,589,634 | $3,445,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 543,263 | $3,444,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 153,643 | $3,438,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 455,456 | $3,434,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 175,036 | $3,431,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 115,534 | $3,429,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 150,000 | $3,416,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 47,756 | $3,408,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 236,135 | $3,405,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 262,629 | $3,374,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 481,653 | $3,372,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 315,332 | $3,370,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 63,603 | $3,359,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,716,000 | $3,351,000 | thousands by filing date | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 98,640 | $3,342,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 142,696 | $3,339,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 21,542 | $3,338,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 444,170 | $3,335,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 110,578 | $3,332,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 260,916 | $3,329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 129,754 | $3,328,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,471,000 | $3,321,000 | thousands by filing date | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 133,419 | $3,317,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 170,344 | $3,316,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 319,738 | $3,316,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 119,798 | $3,310,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 4,166,000 | $3,304,000 | thousands by filing date | principal |
| SENECA FOODS CORP NEW | 817070501 | CL A | 59,365 | $3,297,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 144,379 | $3,292,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 286,196 | $3,286,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 72,421 | $3,286,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 133,951 | $3,285,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,123,344 | $3,258,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,902,000 | $3,258,000 | thousands by filing date | principal |
| SILVERBOW RES INC | 82836G102 | COM | 114,464 | $3,246,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 3,660,000 | $3,246,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 3,335,000 | $3,244,000 | thousands by filing date | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 124,183 | $3,231,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 174,350 | $3,226,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 86,316 | $3,226,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 44,265 | $3,225,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 159,284 | $3,222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 69,640 | $3,220,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 135,891 | $3,219,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 161,505 | $3,217,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,000,000 | $3,208,000 | thousands by filing date | principal |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 278,759 | $3,206,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 473,872 | $3,204,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 227,388 | $3,188,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 647,814 | $3,181,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 255,799 | $3,180,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 524,184 | $3,177,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 144,847 | $3,176,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 60,184 | $3,175,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 780,762 | $3,170,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 250,127 | $3,162,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 201,556 | $3,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 32,864 | $3,159,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 73,535 | $3,156,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 53,891 | $3,156,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 3,791,000 | $3,156,000 | thousands by filing date | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 51,297 | $3,155,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 3,738,000 | $3,153,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 94,340 | $3,152,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 376,010 | $3,151,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 432,471 | $3,150,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 353,183 | $3,150,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,385,461 | $3,149,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 355,335 | $3,148,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,161,000 | $3,147,000 | thousands by filing date | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 278,670 | $3,146,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,293,000 | $3,146,000 | thousands by filing date | principal |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 686,851 | $3,145,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 2,950,000 | $3,139,000 | thousands by filing date | principal |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 67,294 | $3,138,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 85,269 | $3,121,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,287,807 | $3,117,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 34,095 | $3,116,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 3,839,000 | $3,109,000 | thousands by filing date | principal |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 180,440 | $3,095,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 57,360 | $3,088,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 112,088 | $3,082,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 563,324 | $3,082,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 94,802 | $3,080,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,078,778 | $3,075,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 110,620 | $3,074,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 293,450 | $3,070,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 215,265 | $3,067,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 197,834 | $3,067,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 78,669 | $3,067,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 77,975 | $3,063,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 3,101,000 | $3,063,000 | thousands by filing date | principal |
| EHEALTH INC | 28238P109 | COM | 328,052 | $3,062,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,938,107 | $3,062,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 214,740 | $3,062,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,052,323 | $3,062,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 481,237 | $3,061,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 46,623 | $3,061,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 125,252 | $3,061,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 153,978 | $3,058,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 475,982 | $3,048,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 117,257 | $3,044,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 346,534 | $3,043,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 335,462 | $3,040,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,394,000 | $3,033,000 | thousands by filing date | principal |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 632,838 | $3,031,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 143,378 | $3,031,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 287,738 | $3,029,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 197,546 | $3,020,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 549,035 | $3,020,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 97,394 | $3,010,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 246,968 | $3,008,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 254,024 | $3,008,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 238,677 | $3,005,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 712,209 | $2,999,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 155,567 | $2,998,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 3,452,000 | $2,998,000 | thousands by filing date | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 137,671 | $2,996,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 275,060 | $2,993,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 48,313 | $2,993,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 226,842 | $2,993,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 475,123 | $2,993,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 54,552 | $2,990,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 137,504 | $2,987,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 50,529 | $2,976,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 146,655 | $2,976,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 270,525 | $2,972,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 221,859 | $2,968,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 111,383 | $2,963,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 105,292 | $2,961,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,536,802 | $2,961,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 234,032 | $2,957,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 66,384 | $2,954,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 2,862,858 | $2,949,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 92,475 | $2,940,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 47,916 | $2,932,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 562,821 | $2,932,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 304,292 | $2,918,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 117,441 | $2,910,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 67,082 | $2,908,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 240,687 | $2,906,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 190,271 | $2,902,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 565,576 | $2,901,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 86,019 | $2,901,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 60,000 | $2,898,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 422,099 | $2,896,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 54,039 | $2,896,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 64,565 | $2,889,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 111,186 | $2,888,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 201,518 | $2,886,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 148,178 | $2,884,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 116,088 | $2,884,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 339,461 | $2,872,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 333,483 | $2,871,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 554,503 | $2,867,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 84,825 | $2,866,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 498,866 | $2,864,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 100,664 | $2,856,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 356,039 | $2,850,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 267,942 | $2,846,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 381,823 | $2,845,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 114,264 | $2,845,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 245,534 | $2,843,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 505,862 | $2,838,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,192,364 | $2,836,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 288,218 | $2,835,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 974,196 | $2,834,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 354,973 | $2,832,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,062,959 | $2,828,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 2,522,000 | $2,826,000 | thousands by filing date | principal |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 46,203 | $2,825,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 224,387 | $2,816,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 137,423 | $2,815,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 141,774 | $2,811,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 116,130 | $2,806,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 278,993 | $2,804,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 138,391 | $2,800,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 534,911 | $2,798,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 794,932 | $2,798,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 65,316 | $2,796,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 436,710 | $2,795,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 98,388 | $2,791,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 86,533 | $2,790,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 44,176 | $2,787,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 392,516 | $2,787,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 493,042 | $2,785,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 68,274 | $2,783,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 76,278 | $2,783,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 300,137 | $2,782,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 210,721 | $2,781,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 482,494 | $2,779,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 326,395 | $2,778,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 48,732 | $2,768,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 107,350 | $2,764,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 151,397 | $2,761,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 84,199 | $2,760,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,740,000 | $2,759,000 | thousands by filing date | principal |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 356,118 | $2,756,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 56,749 | $2,756,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 80,959 | $2,747,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,824,000 | $2,745,000 | thousands by filing date | principal |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 41,039 | $2,742,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 79,681 | $2,740,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 427,750 | $2,738,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 83,585 | $2,724,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 73,491 | $2,723,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 786,218 | $2,720,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 121,194 | $2,714,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 79,239 | $2,710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 103,029 | $2,707,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 389,783 | $2,705,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 105,351 | $2,698,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,138,000 | $2,695,000 | thousands by filing date | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 179,593 | $2,694,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 2,963,000 | $2,688,000 | thousands by filing date | principal |
| VERTEX INC | 92538J106 | CL A | 237,185 | $2,687,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 649,266 | $2,687,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 130,528 | $2,679,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 236,765 | $2,678,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,243,552 | $2,661,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 2,159,808 | $2,657,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,365,000 | $2,653,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 5,892,000 | $2,643,000 | thousands by filing date | principal |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 104,912 | $2,641,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 135,665 | $2,640,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 375,816 | $2,638,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 288,644 | $2,635,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 2,535,000 | $2,635,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 49,511 | $2,631,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 295,162 | $2,629,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 90,788 | $2,629,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 281,919 | $2,625,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 406,606 | $2,623,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 928,371 | $2,618,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 44,438 | $2,615,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 29,269 | $2,613,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 195,187 | $2,606,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 139,616 | $2,605,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 161,435 | $2,603,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 198,244 | $2,601,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 3,457,000 | $2,599,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 3,825,000 | $2,598,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 57,449 | $2,597,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 207,322 | $2,593,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 184,219 | $2,589,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 114,127 | $2,588,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 580,216 | $2,583,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 157,646 | $2,583,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,650,000 | $2,571,000 | thousands by filing date | principal |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 51,703 | $2,570,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 406,078 | $2,566,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 110,176 | $2,542,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 138,757 | $2,541,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 120,519 | $2,539,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 82,656 | $2,539,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 27,012 | $2,534,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 3,244,000 | $2,533,000 | thousands by filing date | principal |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 347,386 | $2,529,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 76,235 | $2,527,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 272,949 | $2,521,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 697,914 | $2,520,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,069,876 | $2,514,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 480,788 | $2,510,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 415,799 | $2,500,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 277,147 | $2,500,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 98,339 | $2,495,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 115,819 | $2,489,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 212,055 | $2,487,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 125,438 | $2,486,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,050,967 | $2,479,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 200,651 | $2,478,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 71,858 | $2,474,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,188,978 | $2,474,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 707,593 | $2,470,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,235,000 | $2,464,000 | thousands by filing date | principal |
| CHANNELADVISOR CORP | 159179100 | COM | 168,321 | $2,453,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 260,867 | $2,444,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 300,558 | $2,438,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 268,756 | $2,438,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 107,520 | $2,437,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 42,585 | $2,434,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 328,068 | $2,434,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 215,242 | $2,431,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 72,163 | $2,428,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 2,130,397 | $2,428,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 63,760 | $2,427,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,525,000 | $2,427,000 | thousands by filing date | principal |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 90,995 | $2,426,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 188,113 | $2,415,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,176,237 | $2,415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 30,997 | $2,411,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 251,565 | $2,408,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 70,994 | $2,408,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 919,358 | $2,408,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 263,924 | $2,402,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 82,211 | $2,401,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 108,939 | $2,390,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 313,019 | $2,390,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,051,870 | $2,389,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 47,861 | $2,385,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 91,706 | $2,384,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 229,015 | $2,379,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 611,000 | $2,372,000 | thousands by filing date | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 247,173 | $2,371,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 186,915 | $2,366,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 41,522 | $2,364,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 114,703 | $2,361,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 190,823 | $2,355,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 665,220 | $2,354,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 178,324 | $2,353,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,461,804 | $2,352,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 56,569 | $2,348,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 865,387 | $2,346,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 160,885 | $2,337,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 50,563 | $2,335,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 399,611 | $2,328,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 103,593 | $2,325,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 67,962 | $2,323,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,700,000 | $2,323,000 | thousands by filing date | principal |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 39,108 | $2,322,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 299,502 | $2,314,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 429,188 | $2,313,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 59,601 | $2,312,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,670,000 | $2,311,000 | thousands by filing date | principal |
| AXT INC | 00246W103 | COM | 393,194 | $2,305,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 108,169 | $2,304,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 71,472 | $2,303,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 169,090 | $2,300,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 640,216 | $2,299,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 74,668 | $2,296,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 1,366,892 | $2,296,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 230,998 | $2,294,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 422,998 | $2,292,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 230,216 | $2,291,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 67,032 | $2,290,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,639 | $2,290,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 23,595 | $2,287,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 254,363 | $2,287,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 745,428 | $2,281,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 826,203 | $2,272,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 77,900 | $2,272,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 71,285 | $2,267,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 125,142 | $2,255,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 210,657 | $2,254,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 161,110 | $2,249,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 101,723 | $2,249,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 30,388 | $2,243,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 443,291 | $2,242,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,674,000 | $2,242,000 | thousands by filing date | principal |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 48,240 | $2,240,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 124,075 | $2,231,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 117,401 | $2,229,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 320,260 | $2,229,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 198,337 | $2,225,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 896,341 | $2,223,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 138,576 | $2,219,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 88,125 | $2,216,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 94,663 | $2,213,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 329,982 | $2,213,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 274,932 | $2,208,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 179,900 | $2,208,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 44,058 | $2,205,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 239,993 | $2,198,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,193,000 | $2,193,000 | thousands by filing date | principal |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,168,413 | $2,186,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 313,039 | $2,185,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 264,166 | $2,185,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 272,216 | $2,184,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 31,443 | $2,183,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 130,670 | $2,183,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,177,225 | $2,178,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 157,363 | $2,171,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,181,000 | $2,165,000 | thousands by filing date | principal |
| ANGI INC CLASS A | 00183L102 | CL A | 472,625 | $2,165,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 314,836 | $2,165,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 129,740 | $2,164,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 65,324 | $2,164,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,335,585 | $2,164,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 359,967 | $2,162,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 85,308 | $2,162,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,368,082 | $2,161,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 263,220 | $2,156,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 190,109 | $2,156,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 148,555 | $2,155,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 114,824 | $2,154,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 101,642 | $2,152,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 304,858 | $2,152,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 189,378 | $2,151,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 64,737 | $2,149,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 462,533 | $2,146,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 116,809 | $2,146,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 599,457 | $2,139,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 237,843 | $2,137,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 568,313 | $2,137,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 68,568 | $2,129,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 457,490 | $2,123,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 70,349 | $2,122,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 202,518 | $2,118,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 377,502 | $2,113,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 43,828 | $2,113,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 196,643 | $2,110,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 165,514 | $2,108,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 178,597 | $2,106,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 181,186 | $2,102,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 182,412 | $2,101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 13,817 | $2,100,000 | 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 |