13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 8,003 holding rows worth $733,715,370,000.
- Accession
- 0000895421-22-000603
- Filer
- CIK 895421
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 40,774 entries on the cover page, a total value of $733,715,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,715,370,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerCook Street Consulting, Inc.028-22389
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
- included managerMorgan Stanley Hedging Co. Ltd028-11350
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 648,668 | $6,117,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 399,449 | $6,112,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 513,949 | $6,100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 56,969 | $6,100,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 926,028 | $6,093,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 535,933 | $6,093,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,602,692 | $6,075,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 598,665 | $6,070,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 313,725 | $6,069,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,103,306 | $6,046,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,835,426 | $6,039,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 690,982 | $6,039,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 713,856 | $6,038,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 139,065 | $6,031,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,285,743 | $6,030,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 174,804 | $6,030,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 236,506 | $6,028,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 538,530 | $6,026,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 227,136 | $6,025,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 180,676 | $6,013,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 7,852,000 | $6,007,000 | thousands by filing date | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,285,396 | $6,002,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 176,548 | $5,995,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 793,394 | $5,991,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 270,878 | $5,988,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 492,096 | $5,975,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 292,934 | $5,961,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 135,139 | $5,953,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,372,498 | $5,943,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 54,395 | $5,930,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 760,637 | $5,917,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 227,917 | $5,908,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 855,530 | $5,903,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,079,881 | $5,896,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 201,481 | $5,893,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 357,009 | $5,890,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 526,735 | $5,878,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 208,385 | $5,872,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,260,424 | $5,854,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 430,419 | $5,849,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 303,632 | $5,848,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 518,275 | $5,841,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 216,565 | $5,817,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 324,154 | $5,815,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 428,403 | $5,813,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 504,246 | $5,813,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 567,760 | $5,813,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 559,799 | $5,805,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 116,647 | $5,791,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 282,679 | $5,783,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 129,756 | $5,777,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 109,710 | $5,777,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 371,604 | $5,774,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 218,796 | $5,774,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 919,102 | $5,772,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 292,722 | $5,763,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 260,348 | $5,755,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 300,938 | $5,750,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 5,674,000 | $5,749,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,042,264 | $5,732,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,357,621 | $5,729,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 146,518 | $5,728,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 216,837 | $5,726,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 158,452 | $5,720,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 203,383 | $5,719,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 256,301 | $5,710,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,767,556 | $5,690,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 489,336 | $5,686,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 268,889 | $5,681,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 162,711 | $5,679,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 139,953 | $5,675,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 145,175 | $5,660,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 319,963 | $5,654,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 535,195 | $5,652,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 215,123 | $5,643,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 112,468 | $5,639,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 230,197 | $5,639,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 61,784 | $5,637,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 333,830 | $5,628,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,388,000 | $5,624,000 | thousands by filing date | principal |
| TRIMAS CORP | 896215209 | COM NEW | 224,038 | $5,617,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 312,558 | $5,612,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 285,458 | $5,611,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 373,967 | $5,605,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 492,496 | $5,599,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 625,107 | $5,594,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 286,468 | $5,592,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 594,744 | $5,591,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 475,769 | $5,586,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 32,915 | $5,583,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 298,459 | $5,581,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 407,347 | $5,564,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 334,398 | $5,561,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 742,104 | $5,551,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 844,670 | $5,549,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 485,082 | $5,545,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 133,399 | $5,540,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 186,693 | $5,529,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 164,245 | $5,526,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 87,139 | $5,516,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 173,761 | $5,512,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,573,649 | $5,506,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 6,572,000 | $5,494,000 | thousands by filing date | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 146,433 | $5,492,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 478,073 | $5,485,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 420,686 | $5,469,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 267,668 | $5,469,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 615,037 | $5,466,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 303,420 | $5,460,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 411,340 | $5,459,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 233,663 | $5,458,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 615,731 | $5,455,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 551,585 | $5,444,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 294,465 | $5,432,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 246,470 | $5,427,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 553,213 | $5,421,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,147,460 | $5,416,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 571,683 | $5,407,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 439,579 | $5,406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 60,836 | $5,402,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 683,299 | $5,399,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 471,829 | $5,398,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 920,947 | $5,396,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 670,519 | $5,390,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 548,754 | $5,378,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 100,723 | $5,373,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,094,249 | $5,363,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 285,643 | $5,359,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 6,523,000 | $5,356,000 | thousands by filing date | principal |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 868,705 | $5,351,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 257,061 | $5,351,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 390,508 | $5,334,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 312,787 | $5,323,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 227,785 | $5,323,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 226,134 | $5,310,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 118,895 | $5,310,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,945,000 | $5,300,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 5,018,000 | $5,295,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 911,022 | $5,293,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 117,352 | $5,291,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 735,845 | $5,290,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,056,307 | $5,286,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 249,923 | $5,283,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 734,087 | $5,278,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 81,632 | $5,275,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 246,173 | $5,263,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 6,530,000 | $5,257,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 220,273 | $5,256,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,463,627 | $5,253,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 110,277 | $5,252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 45,877 | $5,219,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 852,236 | $5,216,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 585,823 | $5,213,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,994,000 | $5,199,000 | thousands by filing date | principal |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 404,038 | $5,191,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 32,897 | $5,177,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 301,320 | $5,176,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,062,755 | $5,175,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 5,574,000 | $5,166,000 | thousands by filing date | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 285,832 | $5,164,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,902,993 | $5,156,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 548,690 | $5,153,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 491,829 | $5,139,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,529,000 | $5,139,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,394,000 | $5,137,000 | thousands by filing date | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 618,407 | $5,132,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 114,091 | $5,128,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 52,963 | $5,127,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 188,140 | $5,127,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 794,364 | $5,112,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 144,107 | $5,111,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 195,802 | $5,106,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 442,994 | $5,099,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 182,871 | $5,099,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 253,568 | $5,090,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 254,092 | $5,082,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 111,267 | $5,076,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 98,801 | $5,069,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 298,851 | $5,069,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 5,121,000 | $5,067,000 | thousands by filing date | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 233,528 | $5,065,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 951,902 | $5,064,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 57,271 | $5,056,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 183,864 | $5,056,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 153,561 | $5,050,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 520,113 | $5,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 56,237 | $5,039,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 139,718 | $5,035,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 155,461 | $5,021,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 113,934 | $5,017,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 252,687 | $5,013,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 453,180 | $5,003,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,258,000 | $4,995,000 | thousands by filing date | principal |
| MCGRATH RENTCORP | 580589109 | COM | 59,534 | $4,993,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 5,970,000 | $4,993,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,292,871 | $4,990,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 131,836 | $4,987,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 291,504 | $4,984,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 234,500 | $4,977,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 262,039 | $4,972,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 333,171 | $4,968,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 251,764 | $4,964,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 152,727 | $4,962,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 101,228 | $4,955,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 114,519 | $4,949,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 542,367 | $4,942,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 151,526 | $4,937,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 37,510 | $4,937,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 303,643 | $4,936,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,857,000 | $4,935,000 | thousands by filing date | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 237,164 | $4,928,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 995,620 | $4,909,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 88,872 | $4,906,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 91,777 | $4,905,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 283,789 | $4,904,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 124,686 | $4,904,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 800,157 | $4,890,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 396,815 | $4,889,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 273,044 | $4,887,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 132,304 | $4,887,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 6,652,852 | $4,882,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 107,542 | $4,872,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 5,379,000 | $4,867,000 | thousands by filing date | principal |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 181,210 | $4,863,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 4,580,298 | $4,855,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 359,686 | $4,850,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 322,623 | $4,843,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 294,455 | $4,838,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 489,273 | $4,833,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 736,388 | $4,830,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 521,422 | $4,828,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 211,455 | $4,826,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 87,962 | $4,817,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 603,174 | $4,813,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 98,689 | $4,810,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 4,823,000 | $4,806,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 166,407 | $4,805,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 153,971 | $4,802,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 132,805 | $4,782,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 531,748 | $4,780,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 85,912 | $4,764,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 227,265 | $4,763,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 342,645 | $4,760,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 195,833 | $4,755,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 484,932 | $4,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 311,945 | $4,718,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 549,333 | $4,712,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 134,344 | $4,707,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,155,365 | $4,701,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 566,013 | $4,692,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,364,220 | $4,692,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 478,906 | $4,688,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 196,351 | $4,682,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 87,997 | $4,681,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 276,606 | $4,680,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 148,338 | $4,675,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 380,018 | $4,662,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 325,569 | $4,658,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 314,247 | $4,650,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 238,569 | $4,638,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,982,674 | $4,619,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 64,895 | $4,613,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 252,349 | $4,610,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 359,005 | $4,610,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 187,015 | $4,606,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 196,610 | $4,601,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 113,269 | $4,599,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 322,297 | $4,599,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 229,097 | $4,589,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 4,450,000 | $4,585,000 | thousands by filing date | principal |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 175,250 | $4,584,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 50,864 | $4,575,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 199,736 | $4,575,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 150,292 | $4,575,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 456,720 | $4,563,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 311,552 | $4,555,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,940,000 | $4,546,000 | thousands by filing date | principal |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 132,326 | $4,545,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 210,423 | $4,532,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 110,591 | $4,524,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 283,040 | $4,520,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 966,782 | $4,514,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 687,832 | $4,505,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 63,463 | $4,497,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 116,959 | $4,494,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 486,533 | $4,490,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 447,817 | $4,478,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 329,659 | $4,470,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 271,203 | $4,467,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 213,693 | $4,464,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 287,451 | $4,459,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 3,621,000 | $4,458,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 153,544 | $4,457,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 171,009 | $4,451,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 701,083 | $4,451,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 894,246 | $4,444,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 136,153 | $4,436,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 340,334 | $4,428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 55,471 | $4,422,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 218,921 | $4,420,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 417,021 | $4,405,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 452,379 | $4,397,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,535,923 | $4,392,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 445,018 | $4,392,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 109,282 | $4,388,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 325,506 | $4,385,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 119,366 | $4,378,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 230,776 | $4,378,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 403,648 | $4,347,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 54,807 | $4,341,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 143,853 | $4,334,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 171,416 | $4,333,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 222,297 | $4,328,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 671,708 | $4,326,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 384,531 | $4,311,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 176,171 | $4,294,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 4,083,547 | $4,289,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 423,354 | $4,288,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 220,032 | $4,282,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 139,930 | $4,270,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 395,825 | $4,267,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 406,149 | $4,264,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 89,338 | $4,259,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 66,159 | $4,257,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 274,489 | $4,256,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,159,041 | $4,254,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 333,547 | $4,252,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 4,342,000 | $4,247,000 | thousands by filing date | principal |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 51,835 | $4,243,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 575,570 | $4,230,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 132,513 | $4,227,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 338,294 | $4,225,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 726,105 | $4,225,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 618,914 | $4,221,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 649,555 | $4,216,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 340,042 | $4,210,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 335,269 | $4,201,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 286,309 | $4,200,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 269,003 | $4,196,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 4,450,000 | $4,177,000 | thousands by filing date | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 251,059 | $4,175,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 695,385 | $4,171,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,536,000 | $4,170,000 | thousands by filing date | principal |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,632,987 | $4,148,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 468,069 | $4,137,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 516,218 | $4,136,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 760,060 | $4,134,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 385,200 | $4,133,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 309,987 | $4,117,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 33,656 | $4,109,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 284,554 | $4,107,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 178,832 | $4,105,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 793,803 | $4,104,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 45,677 | $4,094,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 166,972 | $4,088,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 29,023 | $4,085,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 331,508 | $4,084,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,898,764 | $4,083,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 281,935 | $4,082,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 932,701 | $4,076,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 169,505 | $4,075,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 426,596 | $4,070,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 128,578 | $4,061,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 610,711 | $4,050,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 836,570 | $4,050,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 650,121 | $4,049,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 188,029 | $4,046,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 173,961 | $4,046,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 66,131 | $4,034,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 738,811 | $4,034,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 2,794,000 | $4,029,000 | thousands by filing date | principal |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,750,000 | $4,025,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 429,964 | $4,024,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 111,476 | $4,017,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,059,574 | $4,016,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,526,635 | $4,016,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 2,975,000 | $4,006,000 | thousands by filing date | principal |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 168,843 | $4,005,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 71,880 | $4,002,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 472,227 | $3,995,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 946,313 | $3,994,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 3,872,000 | $3,994,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 208,595 | $3,983,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 49,732 | $3,977,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,007,987 | $3,962,000 | thousands by filing date | |
| INFINERA CORP | 45667GAF0 | CNV | 4,000,000 | $3,954,000 | thousands by filing date | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,280,000 | $3,944,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,960,195 | $3,941,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 45,833 | $3,935,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 457,374 | $3,934,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 425,923 | $3,928,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,678,448 | $3,928,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 232,776 | $3,925,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 75,436 | $3,921,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 86,237 | $3,914,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 375,653 | $3,910,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 596,250 | $3,906,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 358,174 | $3,900,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,824,977 | $3,898,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,128,000 | $3,887,000 | thousands by filing date | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 120,857 | $3,884,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 200,140 | $3,877,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 128,956 | $3,862,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,787,000 | $3,862,000 | thousands by filing date | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,529,720 | $3,855,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 346,098 | $3,845,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 59,064 | $3,838,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 37,092 | $3,838,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 3,500,000 | $3,838,000 | thousands by filing date | principal |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,039,127 | $3,835,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,106,019 | $3,833,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 139,806 | $3,824,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 171,915 | $3,823,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 551,747 | $3,823,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 709,459 | $3,817,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 158,571 | $3,810,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 70,804 | $3,808,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 282,498 | $3,806,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 370,153 | $3,805,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 203,777 | $3,799,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 396,637 | $3,796,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 284,218 | $3,778,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,553,958 | $3,775,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 160,133 | $3,773,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 622,033 | $3,770,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 33,221 | $3,767,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 79,070 | $3,763,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 172,750 | $3,760,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 220,763 | $3,758,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 202,573 | $3,749,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 172,030 | $3,747,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 86,293 | $3,743,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,062,763 | $3,740,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 4,097,000 | $3,739,000 | thousands by filing date | principal |
| BRAINSWAY LTD | 10501L106 | CMN | 1,035,211 | $3,737,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 116,474 | $3,729,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 64,906 | $3,719,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 80,188 | $3,712,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,599,760 | $3,712,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 273,708 | $3,703,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 491,786 | $3,702,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 288,280 | $3,696,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 183,029 | $3,685,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 255,492 | $3,684,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 324,670 | $3,682,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,815,000 | $3,676,000 | thousands by filing date | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 47,029 | $3,668,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,004,000 | $3,660,000 | thousands by filing date | principal |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 146,839 | $3,652,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 72,679 | $3,648,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 56,117 | $3,648,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,113,000 | $3,645,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 3,371,000 | $3,645,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 592,590 | $3,644,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 60,461 | $3,643,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,257,290 | $3,634,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,251,468 | $3,630,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 330,849 | $3,629,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 150,929 | $3,610,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 450,438 | $3,609,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 269,732 | $3,600,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 322,992 | $3,585,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,060,127 | $3,583,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 93,115 | $3,578,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 219,422 | $3,578,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 172,003 | $3,559,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 865,086 | $3,546,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 276,362 | $3,545,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,480,000 | $3,537,000 | thousands by filing date | principal |
| Berry Corp | 08579X101 | Common Stock | 471,273 | $3,534,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,009,323 | $3,529,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 184,990 | $3,526,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 617,163 | $3,518,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 127,631 | $3,516,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 478,128 | $3,515,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,037,000 | $3,514,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 362,896 | $3,510,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 309,903 | $3,510,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 487,117 | $3,492,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 481,855 | $3,489,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 53,640 | $3,487,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 3,724,000 | $3,473,000 | thousands by filing date | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 404,608 | $3,467,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,877,000 | $3,462,000 | thousands by filing date | principal |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 3,575,000 | $3,457,000 | thousands by filing date | principal |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 184,285 | $3,454,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 83,287 | $3,452,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 280,368 | $3,449,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 120,390 | $3,445,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,408,000 | $3,445,000 | thousands by filing date | principal |
| ISHARES TR | 464288430 | ASIA 50 ETF | 68,875 | $3,438,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 3,150,816 | $3,434,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 126,693 | $3,427,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 313,746 | $3,420,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 201,352 | $3,419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 36,600 | $3,418,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 527,106 | $3,416,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 256,879 | $3,403,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 955,770 | $3,403,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259202 | COM | 669,546 | $3,402,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000603 | this filing | 2022-11-14 | acceptance time not in the bulk data set |