13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 7,569 holding rows worth $680,764,312,000.
- Accession
- 0000895421-21-000363
- Filer
- CIK 895421
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 26,544 entries on the cover page, a total value of $680,764,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,764,312,000 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 filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- 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
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 |
|---|---|---|---|---|---|---|
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 6,500,000 | $7,303,000 | thousands by filing date | principal |
| CONDUENT INC | 206787103 | COM | 1,095,272 | $7,295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 77,680 | $7,294,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 353,758 | $7,284,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 303,515 | $7,278,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 930,910 | $7,270,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 60,230 | $7,266,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 50,837 | $7,257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 348,428 | $7,251,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,030,479 | $7,234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 180,120 | $7,226,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 134,626 | $7,216,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 194,655 | $7,216,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 244,401 | $7,208,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 145,379 | $7,206,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 502,210 | $7,202,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 133,175 | $7,199,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 104,463 | $7,197,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 138,570 | $7,196,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 145,851 | $7,194,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 154,503 | $7,189,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 229,801 | $7,179,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 712,015 | $7,177,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,767,148 | $7,175,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 300,391 | $7,174,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 507,821 | $7,165,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 152,566 | $7,160,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 175,580 | $7,155,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 66,667 | $7,152,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 196,974 | $7,138,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 55,138 | $7,129,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 664,509 | $7,123,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 721,930 | $7,119,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 36,613 | $7,118,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 172,770 | $7,117,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 929,902 | $7,114,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 133,187 | $7,112,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 695,527 | $7,108,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 515,024 | $7,092,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 825,044 | $7,088,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 971,691 | $7,075,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 492,155 | $7,072,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 257,837 | $7,060,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 419,394 | $7,058,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 242,570 | $7,052,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 499,766 | $7,042,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 187,519 | $7,025,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,121,870 | $7,011,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,481,029 | $7,006,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 136,466 | $7,000,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 359,964 | $6,997,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 265,155 | $6,982,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 137,711 | $6,975,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 153,206 | $6,973,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 286,986 | $6,971,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 169,532 | $6,967,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 247,354 | $6,965,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 5,825,000 | $6,959,000 | thousands by filing date | principal |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 517,095 | $6,955,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 433,569 | $6,937,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,134,000 | $6,936,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 63,977 | $6,930,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 139,470 | $6,928,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 134,886 | $6,921,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 371,874 | $6,917,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 315,111 | $6,914,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 289,921 | $6,912,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 148,335 | $6,911,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 136,028 | $6,909,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 212,871 | $6,907,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 27,918 | $6,888,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 762,561 | $6,886,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 165,208 | $6,835,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 800,064 | $6,832,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 83,133 | $6,818,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 98,031 | $6,812,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 310,587 | $6,805,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 101,327 | $6,800,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 163,438 | $6,796,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 889,540 | $6,779,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 107,959 | $6,771,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 739,457 | $6,766,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 396,880 | $6,763,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 241,186 | $6,762,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 279,313 | $6,754,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 456,929 | $6,753,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 854,712 | $6,752,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,385,804 | $6,749,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 5,000,000 | $6,744,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 389,483 | $6,734,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,155,739 | $6,726,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 645,334 | $6,718,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 115,937 | $6,709,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,922 | $6,707,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 63,324 | $6,689,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 174,181 | $6,686,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 69,184 | $6,681,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 805,985 | $6,667,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 145,560 | $6,666,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 544,145 | $6,666,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 66,568 | $6,666,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,621,499 | $6,665,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 108,011 | $6,659,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 688,249 | $6,649,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 59,234 | $6,648,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 100,933 | $6,641,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 125,310 | $6,632,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 492,766 | $6,627,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 500,055 | $6,624,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 882,953 | $6,622,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 127,337 | $6,621,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 155,855 | $6,621,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 189,060 | $6,608,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 151,616 | $6,607,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 4,353,000 | $6,605,000 | thousands by filing date | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 358,616 | $6,594,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 472,553 | $6,592,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 132,536 | $6,585,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 117,423 | $6,576,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 297,159 | $6,574,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 113,228 | $6,571,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 169,854 | $6,565,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 428,741 | $6,564,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 164,098 | $6,557,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 205,877 | $6,555,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 52,755 | $6,552,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 90,208 | $6,544,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 46,658 | $6,538,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 85,693 | $6,536,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 74,745 | $6,533,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 157,960 | $6,532,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 401,595 | $6,530,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 152,024 | $6,523,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 118,648 | $6,514,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 481,002 | $6,510,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 155,733 | $6,500,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 264,829 | $6,499,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 73,215 | $6,492,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 214,436 | $6,484,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 258,215 | $6,462,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 2,329,880 | $6,431,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 156,119 | $6,423,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 100,737 | $6,416,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 294,183 | $6,405,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 63,751 | $6,404,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 500,252 | $6,403,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 76,513 | $6,387,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,033,852 | $6,386,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 648,233 | $6,373,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 90,904 | $6,373,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,069,306 | $6,362,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 357,784 | $6,362,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 61,934 | $6,360,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 69,899 | $6,355,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,054,906 | $6,351,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 152,172 | $6,350,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 41,645 | $6,344,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 131,798 | $6,335,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,053,927 | $6,334,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 1,003,819 | $6,334,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 81,090 | $6,328,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 114,379 | $6,327,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 415,690 | $6,319,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 370,619 | $6,311,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 435,169 | $6,309,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 427,790 | $6,301,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,644 | $6,298,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,930,781 | $6,295,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,602 | $6,294,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 447,326 | $6,293,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 126,856 | $6,283,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 158,450 | $6,275,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 222,067 | $6,273,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 276,404 | $6,269,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 153,326 | $6,268,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 106,073 | $6,267,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 341,600 | $6,258,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 175,978 | $6,255,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 268,717 | $6,255,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 100,054 | $6,242,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 448,865 | $6,234,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,830,758 | $6,228,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48,059 | $6,222,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 62,387 | $6,220,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 6,070,000 | $6,203,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 333,506 | $6,198,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 516,497 | $6,183,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 64,975 | $6,181,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 142,735 | $6,180,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 502,485 | $6,175,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,291,280 | $6,173,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 279,214 | $6,171,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 118,402 | $6,161,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 297,151 | $6,160,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 241,224 | $6,136,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 37,231 | $6,135,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 9,455,000 | $6,132,000 | thousands by filing date | principal |
| LOVESAC COMPANY | 54738L109 | COM | 108,337 | $6,131,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,100,469 | $6,130,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 157,435 | $6,128,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 48,809 | $6,126,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 113,829 | $6,124,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 286,847 | $6,121,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 622,570 | $6,120,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 136,081 | $6,104,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 287,485 | $6,101,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 884,800 | $6,096,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 176,533 | $6,095,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 312,925 | $6,090,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 280,083 | $6,087,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 845,964 | $6,082,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 354,963 | $6,080,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 172,792 | $6,074,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 183,202 | $6,070,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 121,479 | $6,049,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 75,825 | $6,041,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 624,287 | $6,031,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 116,809 | $6,030,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 62,001 | $6,028,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 313,096 | $6,021,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 150,912 | $6,020,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 170,101 | $6,014,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,568,140 | $6,009,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 70,546 | $6,008,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 150,329 | $5,998,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 227,814 | $5,994,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 299,120 | $5,983,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 154,504 | $5,978,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,352 | $5,966,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 124,227 | $5,957,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 129,361 | $5,956,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 340,245 | $5,938,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 233,371 | $5,933,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 182,231 | $5,933,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 407,211 | $5,932,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 370,433 | $5,927,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 289,238 | $5,926,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 944,210 | $5,920,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 407,997 | $5,907,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 334,431 | $5,907,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 186,358 | $5,886,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 131,142 | $5,885,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 218,279 | $5,861,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 137,594 | $5,859,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,029,398 | $5,858,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 461,183 | $5,853,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 136,366 | $5,850,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 562,002 | $5,849,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 243,207 | $5,839,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 215,147 | $5,820,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 131,026 | $5,815,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 5,908,000 | $5,815,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,032,000 | $5,812,000 | thousands by filing date | principal |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 78,308 | $5,794,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 581,637 | $5,787,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 438,847 | $5,775,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 355,047 | $5,773,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 368,705 | $5,771,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 34,532 | $5,754,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,083,411 | $5,753,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 565,069 | $5,746,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 145,780 | $5,741,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 106,386 | $5,740,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 682,445 | $5,733,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 124,510 | $5,730,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,520,576 | $5,722,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 544,964 | $5,722,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 172,719 | $5,719,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 224,019 | $5,713,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 113,419 | $5,713,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 73,554 | $5,712,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 143,935 | $5,710,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 67,683 | $5,700,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 236,426 | $5,689,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 2,505,954 | $5,689,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 150,017 | $5,688,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 205,924 | $5,686,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 36,165 | $5,684,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 309,157 | $5,682,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 398,125 | $5,673,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 343,529 | $5,665,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 122,559 | $5,663,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 80,116 | $5,663,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 51,219 | $5,661,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 317,697 | $5,658,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 190,570 | $5,633,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 117,677 | $5,627,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 5,220,000 | $5,618,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 197,979 | $5,606,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 3,975,000 | $5,606,000 | thousands by filing date | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 56,369 | $5,588,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 83,194 | $5,583,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 308,703 | $5,576,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 538,347 | $5,572,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 449,696 | $5,567,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 407,939 | $5,561,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 231,149 | $5,551,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 284,366 | $5,545,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 132,672 | $5,540,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 3,337,045 | $5,539,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 158,922 | $5,530,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 100,371 | $5,527,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 704,569 | $5,524,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 132,319 | $5,519,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 214,939 | $5,516,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 66,727 | $5,494,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 440,599 | $5,490,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 334,326 | $5,486,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 140,823 | $5,482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 73,094 | $5,481,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 226,532 | $5,454,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,283,000 | $5,448,000 | thousands by filing date | principal |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 198,884 | $5,440,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 87,381 | $5,440,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 323,847 | $5,437,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 54,562 | $5,436,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 189,181 | $5,434,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 464,287 | $5,432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 151,089 | $5,426,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 110,763 | $5,425,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 221,479 | $5,424,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 235,603 | $5,417,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 700,633 | $5,402,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,258,811 | $5,401,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 172,412 | $5,397,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 179,255 | $5,388,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,957,000 | $5,388,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,321,424 | $5,386,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 130,948 | $5,381,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,635 | $5,380,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 423,379 | $5,377,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 438,562 | $5,365,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 290,960 | $5,355,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 240,214 | $5,352,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 300,502 | $5,352,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 102,423 | $5,351,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 468,215 | $5,347,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 971,281 | $5,347,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,183 | $5,345,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 4,903,716 | $5,345,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 90,364 | $5,339,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 137,515 | $5,336,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 311,885 | $5,333,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 739,468 | $5,332,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 450,666 | $5,327,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 132,512 | $5,323,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 307,010 | $5,318,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 516,039 | $5,315,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 209,926 | $5,309,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 67,936 | $5,299,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 269,947 | $5,299,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 66,461 | $5,298,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,921,548 | $5,294,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 264,397 | $5,285,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 94,336 | $5,275,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 317,097 | $5,242,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 115,697 | $5,242,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 4,130,000 | $5,237,000 | thousands by filing date | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 114,782 | $5,236,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,044,000 | $5,232,000 | thousands by filing date | principal |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 160,898 | $5,226,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,325,000 | $5,225,000 | thousands by filing date | principal |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 485,824 | $5,218,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 258,102 | $5,216,000 | thousands by filing date | |
| INFINERA CORP | 45667GAE3 | BOND | 3,600,000 | $5,198,000 | thousands by filing date | principal |
| CALAMOS DY COM NPV | 12811V105 | COM | 162,296 | $5,190,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 393,722 | $5,190,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,449 | $5,186,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 79,331 | $5,186,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 332,355 | $5,185,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 332,900 | $5,177,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 117,446 | $5,174,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 606,955 | $5,171,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 153,506 | $5,167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 120,259 | $5,166,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,040,543 | $5,161,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 61,138 | $5,150,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 615,857 | $5,149,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 927,708 | $5,149,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 182,962 | $5,142,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 287,173 | $5,140,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 254,404 | $5,136,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 195,495 | $5,132,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,965,000 | $5,130,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 35,528 | $5,127,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 427,706 | $5,116,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 739,376 | $5,116,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 174,698 | $5,112,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 74,153 | $5,109,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 384,149 | $5,109,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,784,000 | $5,101,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 194,671 | $5,097,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 998,127 | $5,090,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 216,596 | $5,088,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 71,028 | $5,070,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 233,168 | $5,062,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 272,204 | $5,059,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 66,887 | $5,045,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 319,231 | $5,041,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 247,805 | $5,040,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 271,903 | $5,020,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 371,602 | $5,018,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 331,749 | $4,997,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 543,543 | $4,995,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 612,713 | $4,994,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 204,227 | $4,985,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 63,923 | $4,983,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 132,057 | $4,977,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 279,884 | $4,976,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 31,829 | $4,970,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 338,090 | $4,970,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,182,680 | $4,968,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 114,363 | $4,966,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 745,418 | $4,964,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 382,501 | $4,961,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 335,518 | $4,959,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 53,385 | $4,954,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 116,218 | $4,952,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 875,870 | $4,949,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 159,272 | $4,946,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 345,279 | $4,941,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 992,195 | $4,941,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,004,064 | $4,930,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 851,042 | $4,927,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 241,873 | $4,925,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 186,078 | $4,915,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 184,632 | $4,909,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 317,914 | $4,905,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 53,599 | $4,903,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 85,398 | $4,903,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 174,596 | $4,902,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 121,697 | $4,901,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 270,842 | $4,897,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 4,579,000 | $4,893,000 | thousands by filing date | principal |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 110,797 | $4,884,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 160,252 | $4,881,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 133,817 | $4,881,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 196,458 | $4,878,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 338,802 | $4,875,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 324,024 | $4,873,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 252,518 | $4,872,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 138,346 | $4,870,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 126,520 | $4,851,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 150,345 | $4,849,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 73,763 | $4,845,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 96,313 | $4,841,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 231,163 | $4,840,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 70,592 | $4,839,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 257,058 | $4,833,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 212,378 | $4,830,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 56,777 | $4,826,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 153,413 | $4,818,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 352,861 | $4,817,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 95,022 | $4,801,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 56,295 | $4,801,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 134,272 | $4,797,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 242,863 | $4,794,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 65,094 | $4,790,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 219,010 | $4,790,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 178,425 | $4,786,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,193,383 | $4,786,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 75,596 | $4,780,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 79,821 | $4,780,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 375,890 | $4,774,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 106,410 | $4,772,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 189,498 | $4,761,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 114,607 | $4,755,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 352,459 | $4,751,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 61,724 | $4,747,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 237,668 | $4,746,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 113,887 | $4,743,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 134,550 | $4,740,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 262,498 | $4,735,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 378,277 | $4,735,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 298,263 | $4,733,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 70,667 | $4,730,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 44,742 | $4,730,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,382,579 | $4,729,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 523,848 | $4,724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 147,463 | $4,722,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 54,120 | $4,715,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,882 | $4,711,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 168,580 | $4,711,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 423,020 | $4,708,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 264,331 | $4,705,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 219,959 | $4,701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 70,024 | $4,699,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 5,423,000 | $4,699,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 4,460,000 | $4,694,000 | thousands by filing date | principal |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 555,815 | $4,691,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 52,955 | $4,689,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 344,720 | $4,685,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 157,276 | $4,684,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 214,644 | $4,669,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 843,752 | $4,667,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 144,697 | $4,666,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 87,692 | $4,666,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,699,271 | $4,656,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 327,308 | $4,651,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 31,393 | $4,649,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-21-000363 | this filing | 2021-05-17 | acceptance time not in the bulk data set |