13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 7,888 holding rows worth $880,468,352,011.
- Accession
- 0000895421-23-000255
- Filer
- CIK 895421
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 43,935 entries on the cover page, a total value of $880,468,352,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $880,468,352,011 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- 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 LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- 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 Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH
- included managerEaton Vance Advisers International Ltd
- included managerMS Capital Partners Adviser Inc
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 |
|---|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 679,241 | $6,493,543 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 994,201 | $6,492,132 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,658,000 | $6,484,634 | dollars as filed | principal |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 345,718 | $6,471,841 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 273,534 | $6,460,873 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 158,893 | $6,460,619 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 289,944 | $6,445,462 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 138,525 | $6,444,183 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,740,000 | $6,440,854 | dollars as filed | principal |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 635,534 | $6,437,959 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,488,715 | $6,431,249 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 588,194 | $6,428,961 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,415,035 | $6,423,993 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 445,497 | $6,419,626 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 345,469 | $6,418,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 137,135 | $6,406,954 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 195,939 | $6,405,247 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,520,468 | $6,403,744 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 138,835 | $6,389,188 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,252,108 | $6,385,751 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 277,009 | $6,382,287 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 191,265 | $6,374,862 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 8,066,000 | $6,364,477 | dollars as filed | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 215,435 | $6,363,950 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 4,636,000 | $6,363,837 | dollars as filed | principal |
| NETGEAR INC | 64111Q104 | COM | 351,008 | $6,356,754 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 851,859 | $6,354,869 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,275,611 | $6,354,685 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 158,004 | $6,353,341 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 251,848 | $6,349,088 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 80,422 | $6,346,100 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 257,018 | $6,332,924 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 525,079 | $6,321,960 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 7,548,000 | $6,321,451 | dollars as filed | principal |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 444,053 | $6,309,993 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 303,304 | $6,308,723 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 277,821 | $6,300,981 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 371,358 | $6,275,981 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 467,638 | $6,271,032 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 607,507 | $6,269,473 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 395,100 | $6,266,285 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 209,372 | $6,260,264 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,012,000 | $6,257,290 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,442,000 | $6,249,894 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 7,423,000 | $6,242,743 | dollars as filed | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 179,134 | $6,233,900 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 569,648 | $6,231,949 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 119,613 | $6,230,641 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 164,623 | $6,224,396 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 215,305 | $6,215,855 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 247,603 | $6,209,883 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 626,079 | $6,204,452 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 524,039 | $6,199,382 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 518,282 | $6,193,478 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 175,701 | $6,190,001 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 6,680,000 | $6,189,020 | dollars as filed | principal |
| KURA SUSHI USA INC | 501270102 | CL A COM | 129,777 | $6,187,767 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 669,853 | $6,182,743 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 190,738 | $6,166,560 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 22,312 | $6,157,220 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 248,481 | $6,149,905 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 393,583 | $6,147,767 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 116,619 | $6,141,157 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 144,521 | $6,129,136 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 614,027 | $6,127,990 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,806,000 | $6,122,247 | dollars as filed | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,313,304 | $6,119,998 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 628,672 | $6,116,981 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 336,072 | $6,116,511 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 694,941 | $6,108,531 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 584,767 | $6,104,967 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 213,401 | $6,096,880 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 152,360 | $6,095,930 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 241,720 | $6,091,344 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 130,047 | $6,086,213 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 373,127 | $6,074,508 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 71,085 | $6,074,213 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 382,853 | $6,072,049 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 394,649 | $6,061,808 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 213,917 | $6,053,851 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 261,522 | $6,043,775 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 4,648,636 | $6,043,226 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 187,278 | $6,039,771 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 174,491 | $6,034,074 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 356,860 | $6,023,797 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 631,754 | $6,020,616 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 144,897 | $6,019,021 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 4,204,794 | $6,012,858 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 798,001 | $5,992,988 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 787,022 | $5,981,370 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 395,304 | $5,976,996 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 578,886 | $5,974,104 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 275,308 | $5,965,925 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 342,037 | $5,965,125 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 559,494 | $5,953,016 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 7,852,000 | $5,943,493 | dollars as filed | principal |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 237,802 | $5,935,538 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 536,546 | $5,918,114 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 273,146 | $5,908,155 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 567,586 | $5,902,896 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 113,462 | $5,896,671 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 325,133 | $5,894,661 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 211,546 | $5,893,671 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 511,184 | $5,878,630 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 233,055 | $5,872,986 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 220,371 | $5,859,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 494,131 | $5,850,511 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 529,727 | $5,842,888 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 54,867 | $5,839,509 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 206,943 | $5,835,803 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 562,012 | $5,833,684 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 670,245 | $5,831,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 271,414 | $5,828,616 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 443,549 | $5,819,372 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 200,389 | $5,809,276 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 5,314,000 | $5,809,265 | dollars as filed | principal |
| CEVA INC | 157210105 | COMMON STOCK | 227,100 | $5,809,217 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 450,299 | $5,808,869 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 223,433 | $5,804,788 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 6,245,000 | $5,801,605 | dollars as filed | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 783,951 | $5,793,398 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 145,271 | $5,789,049 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 56,639 | $5,768,116 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 833,488 | $5,767,737 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,695,009 | $5,763,034 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 120,631 | $5,757,766 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 145,704 | $5,755,308 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 247,449 | $5,748,164 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,924,000 | $5,739,764 | dollars as filed | principal |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 403,242 | $5,738,134 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 53,752 | $5,724,050 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 50,325 | $5,723,436 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 331,746 | $5,722,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 52,628 | $5,721,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 128,839 | $5,720,452 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 205,416 | $5,698,240 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 233,813 | $5,695,697 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 192,339 | $5,693,234 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 176,296 | $5,682,051 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 491,437 | $5,681,012 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 4,367,233 | $5,677,403 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 578,950 | $5,673,710 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 603,981 | $5,671,382 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 713,991 | $5,654,808 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 124,259 | $5,653,163 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,384,220 | $5,650,601 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,015,319 | $5,642,893 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 833,753 | $5,636,171 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 138,342 | $5,627,776 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 390,619 | $5,605,382 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 114,379 | $5,596,564 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 549,217 | $5,596,521 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 65,507 | $5,585,782 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 221,675 | $5,579,560 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 298,450 | $5,575,742 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 6,186,000 | $5,566,163 | dollars as filed | principal |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 107,419 | $5,560,007 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 207,396 | $5,547,844 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 4,730,000 | $5,545,926 | dollars as filed | principal |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,172,498 | $5,545,916 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 118,150 | $5,541,300 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 131,322 | $5,538,308 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 167,323 | $5,535,048 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 223,346 | $5,530,047 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,146,447 | $5,525,874 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 406,146 | $5,523,585 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 336,389 | $5,523,507 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,348,577 | $5,519,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 60,627 | $5,516,711 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 841,910 | $5,506,093 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 456,007 | $5,494,883 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 594,960 | $5,491,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 81,610 | $5,485,008 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 486,318 | $5,480,803 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 3,577,438 | $5,473,480 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 487,823 | $5,473,374 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 496,466 | $5,466,099 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 580,763 | $5,459,174 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 3,657,988 | $5,450,402 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 761,100 | $5,449,477 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 675,690 | $5,439,308 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 396,649 | $5,438,058 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 162,196 | $5,423,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 338,308 | $5,423,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 57,174 | $5,421,238 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 237,213 | $5,417,945 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 250,484 | $5,415,464 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 625,779 | $5,412,995 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 6,327,000 | $5,410,850 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 317,066 | $5,399,635 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,493,010 | $5,384,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 310,660 | $5,380,631 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 30,238 | $5,371,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 133,359 | $5,358,365 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 120,663 | $5,355,024 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 458,042 | $5,349,932 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 850,479 | $5,349,513 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 189,571 | $5,344,007 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 114,235 | $5,342,772 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,374,507 | $5,342,642 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 466,497 | $5,341,391 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 367,329 | $5,337,290 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 7,676,000 | $5,333,285 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 118,993 | $5,332,075 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 97,152 | $5,331,702 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 451,700 | $5,330,060 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,979,117 | $5,323,825 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 60,233 | $5,323,447 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 217,448 | $5,320,953 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 788,171 | $5,312,280 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 88,147 | $5,303,805 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 493,815 | $5,303,574 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,494,000 | $5,301,710 | dollars as filed | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 368,215 | $5,298,619 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 316,844 | $5,291,294 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 397,527 | $5,287,109 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 367,014 | $5,285,002 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 179,622 | $5,282,682 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,330,188 | $5,267,544 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 300,878 | $5,262,356 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 217,062 | $5,259,413 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 909,676 | $5,257,927 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 333,971 | $5,253,369 | dollars as filed | |
| RADNET INC | 750491102 | COM | 278,793 | $5,249,673 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 113,684 | $5,238,576 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 64,121 | $5,232,915 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 66,051 | $5,232,559 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 472,546 | $5,231,084 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 551,593 | $5,229,104 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 169,177 | $5,204,054 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 322,581 | $5,183,877 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 112,838 | $5,182,672 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 363,873 | $5,181,551 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 926,322 | $5,168,877 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 490,554 | $5,155,722 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 319,821 | $5,155,515 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 112,743 | $5,151,306 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 373,477 | $5,142,783 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,336,000 | $5,130,030 | dollars as filed | principal |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 269,318 | $5,117,042 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 286,830 | $5,114,182 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,342,256 | $5,113,996 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 496,458 | $5,103,588 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 275,801 | $5,102,340 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 270,842 | $5,094,537 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 524,115 | $5,094,398 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,117,153 | $5,094,224 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 261,423 | $5,082,063 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 150,708 | $5,080,377 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,250,000 | $5,076,875 | dollars as filed | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 278,360 | $5,074,502 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 260,799 | $5,072,540 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 220,423 | $5,065,321 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,751,582 | $5,062,072 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 615,885 | $5,056,416 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 512,297 | $5,056,389 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,006,477 | $5,056,322 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 183,194 | $5,041,539 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,539,729 | $5,034,915 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 72,529 | $5,034,237 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 312,163 | $5,025,842 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 285,134 | $5,006,967 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 568,963 | $5,006,874 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 93,925 | $5,006,203 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 227,930 | $5,005,341 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 251,188 | $4,996,129 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 5,403,000 | $4,993,993 | dollars as filed | principal |
| LENDINGTREE INC | 52603B107 | COM | 234,117 | $4,993,714 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 142,106 | $4,993,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 973,030 | $4,981,914 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 6,075,000 | $4,976,033 | dollars as filed | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 2,151,517 | $4,970,004 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 248,823 | $4,966,538 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 738,240 | $4,960,973 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,217,320 | $4,954,491 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,442,000 | $4,944,058 | dollars as filed | principal |
| VITAL FARMS INC | 92847W103 | COM | 331,148 | $4,940,728 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 103,433 | $4,939,960 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 190,875 | $4,924,575 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 495,259 | $4,922,876 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 999,843 | $4,919,233 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 139,706 | $4,914,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 285,714 | $4,891,423 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 391,396 | $4,884,622 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 681,051 | $4,883,136 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 382,639 | $4,882,474 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 521,026 | $4,866,390 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,754,000 | $4,863,342 | dollars as filed | principal |
| ISHARES TR | 46434V886 | CMN | 185,819 | $4,861,044 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 4,596,000 | $4,856,594 | dollars as filed | principal |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,019,329 | $4,852,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 110,291 | $4,836,260 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 277,246 | $4,824,080 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,043,694 | $4,821,866 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 936,767 | $4,805,616 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 562,833 | $4,795,338 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 105,362 | $4,781,328 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 108,575 | $4,769,700 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 519,923 | $4,767,694 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 218,704 | $4,754,636 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 198,176 | $4,740,389 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 83,478 | $4,729,889 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 283,395 | $4,727,029 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 50,651 | $4,724,806 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,135,314 | $4,722,907 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 98,775 | $4,719,470 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 4,918,000 | $4,714,887 | dollars as filed | principal |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,226,782 | $4,711,103 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 303,273 | $4,703,775 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 138,752 | $4,703,726 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 91,941 | $4,688,103 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 131,134 | $4,688,041 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 220,077 | $4,687,641 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,305,257 | $4,685,873 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 186,710 | $4,681,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 35,316 | $4,661,359 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 343,090 | $4,655,732 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 6,174,000 | $4,653,961 | dollars as filed | principal |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 365,062 | $4,647,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 140,014 | $4,640,097 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 4,678,000 | $4,628,881 | dollars as filed | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 265,871 | $4,612,862 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 217,717 | $4,606,892 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 224,782 | $4,605,783 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 201,395 | $4,603,890 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 395,408 | $4,602,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 115,440 | $4,600,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 118,707 | $4,599,902 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 413,947 | $4,590,672 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 168,504 | $4,586,683 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 86,201 | $4,576,461 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 400,712 | $4,572,125 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 311,856 | $4,571,806 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 605,282 | $4,569,880 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 381,694 | $4,565,060 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 945,959 | $4,559,522 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 213,439 | $4,552,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 141,545 | $4,545,010 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 47,073 | $4,543,015 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 167,336 | $4,539,825 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 547,285 | $4,536,993 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 150,030 | $4,530,925 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 790,829 | $4,515,634 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,731,403 | $4,514,997 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 449,428 | $4,512,259 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 46,344 | $4,490,720 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 171,118 | $4,471,314 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 1,780,578 | $4,469,252 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 76,111 | $4,466,955 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 483,428 | $4,466,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 104,179 | $4,465,112 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 46,473 | $4,462,337 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 650,370 | $4,455,035 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 433,478 | $4,451,819 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 279,454 | $4,451,723 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,189,587 | $4,449,055 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 375,047 | $4,448,056 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 36,261 | $4,439,433 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 48,907 | $4,438,400 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 395,254 | $4,434,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 39,431 | $4,425,649 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 4,450,000 | $4,424,413 | dollars as filed | principal |
| ALLIENT INC | 019330109 | COM | 126,878 | $4,416,640 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 406,340 | $4,404,736 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 420,624 | $4,403,943 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 400,422 | $4,396,634 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 338,168 | $4,396,194 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 461,461 | $4,393,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 174,072 | $4,390,096 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,289,437 | $4,384,085 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 164,218 | $4,371,512 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 323,019 | $4,370,453 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 122,153 | $4,368,192 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 310,261 | $4,362,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 89,712 | $4,361,241 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 129,914 | $4,361,213 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 647,222 | $4,342,859 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 136,706 | $4,339,049 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 173,115 | $4,336,532 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 195,244 | $4,326,637 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 900,730 | $4,323,504 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 173,798 | $4,311,951 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 127,261 | $4,305,240 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 505,282 | $4,305,010 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,039,000 | $4,291,438 | dollars as filed | principal |
| ROCKET LAB USA INC | 773122106 | COM | 1,135,470 | $4,280,721 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 319,211 | $4,280,628 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 111,785 | $4,278,031 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 49,484 | $4,273,933 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 495,929 | $4,260,034 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 936,394 | $4,251,232 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 236,059 | $4,241,996 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 169,986 | $4,241,151 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 176,990 | $4,240,680 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 804,312 | $4,230,681 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 216,973 | $4,228,804 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,752,000 | $4,226,660 | dollars as filed | principal |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 263,034 | $4,219,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 137,028 | $4,213,611 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 183,183 | $4,211,377 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 62,803 | $4,210,941 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 658,343 | $4,200,232 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 667,650 | $4,192,847 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 675,151 | $4,192,691 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 158,268 | $4,190,936 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 236,752 | $4,190,536 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,538,000 | $4,188,120 | dollars as filed | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 4,850,000 | $4,176,820 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 202,145 | $4,174,295 | dollars as filed | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 4,191,000 | $4,173,188 | dollars as filed | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 192,155 | $4,171,699 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 207,676 | $4,170,135 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 116,998 | $4,161,619 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 57,526 | $4,156,828 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 385,680 | $4,153,780 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 639,599 | $4,144,601 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 531,782 | $4,142,582 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,135,052 | $4,134,762 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 447,366 | $4,133,661 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 104,494 | $4,128,558 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 769,213 | $4,122,986 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 80,949 | $4,122,198 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 259,233 | $4,116,632 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 388,706 | $4,108,621 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 135,186 | $4,106,951 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 67,165 | $4,093,706 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 70,173 | $4,092,201 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 958,181 | $4,091,433 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 372,328 | $4,088,162 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 111,742 | $4,086,405 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 345,255 | $4,080,914 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 517,825 | $4,075,282 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 101,212 | $4,071,759 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 703,903 | $4,061,520 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 852,487 | $4,057,839 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 291,684 | $4,051,503 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 276,658 | $4,050,273 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 373,705 | $4,047,225 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,169,849 | $4,012,581 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 637,656 | $4,010,857 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 197,652 | $4,008,382 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,406,254 | $4,007,823 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 53,288 | $4,006,725 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 70,615 | $4,006,695 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 287,981 | $4,005,816 | dollars as filed | |
| OOMA INC | 683416101 | COM | 293,656 | $3,999,594 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 921,372 | $3,989,541 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,789,000 | $3,989,200 | dollars as filed | principal |
| TELLURIAN INC NEW | 87968A104 | COM | 2,372,321 | $3,985,499 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 854,171 | $3,980,436 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,950,622 | $3,979,269 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 209,248 | $3,975,712 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 155,233 | $3,966,238 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 276,052 | $3,955,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 77,966 | $3,953,681 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 3,570,000 | $3,949,848 | dollars as filed | principal |
| BIOHAVEN LTD | G1110E107 | COM | 284,368 | $3,947,042 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 463,464 | $3,944,078 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 430,218 | $3,940,797 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 4,800,000 | $3,933,120 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 690,707 | $3,916,309 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 119,214 | $3,909,027 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 115,244 | $3,906,779 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 330,867 | $3,900,923 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 345,020 | $3,891,825 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,850,781 | $3,889,289 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 86,295 | $3,876,372 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 644,791 | $3,875,193 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 4,662,000 | $3,869,460 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 3,500,000 | $3,867,850 | dollars as filed | principal |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 422,542 | $3,862,033 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 3,175,000 | $3,858,895 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 140,479 | $3,857,553 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 350,877 | $3,856,137 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 330,467 | $3,846,640 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 132,921 | $3,842,746 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 136,474 | $3,840,378 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 4,375,000 | $3,834,688 | dollars as filed | principal |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 256,562 | $3,833,036 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 3,872,000 | $3,829,795 | dollars as filed | principal |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 65,273 | $3,829,567 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 123,495 | $3,825,874 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 234,234 | $3,822,699 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,036,000 | $3,807,159 | dollars as filed | principal |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 316,391 | $3,806,183 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 213,997 | $3,803,797 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 149,369 | $3,801,442 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 112,916 | $3,780,473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 66,683 | $3,779,621 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 78,773 | $3,778,741 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,821,000 | $3,769,057 | dollars as filed | principal |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 305,911 | $3,768,824 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,080,000 | $3,761,088 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 144,187 | $3,758,973 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 115,931 | $3,756,165 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 362,522 | $3,752,103 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 357,734 | $3,738,327 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 203,738 | $3,724,340 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 88,440 | $3,721,555 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 108,744 | $3,719,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-23-000255 | this filing | 2023-02-14 | acceptance time not in the bulk data set |