13F-HR/A filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-23, with 7,816 holding rows worth $758,132,599,000.
- Accession
- 0000895421-21-000475
- Filer
- CIK 895421
- Filed
- 2021-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 31,178 entries on the cover page, a total value of $758,132,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,132,599,000 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
- 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 |
|---|---|---|---|---|---|---|
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 180,432 | $9,826,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 116,526 | $9,814,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 300,196 | $9,811,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 664,503 | $9,801,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 192,748 | $9,795,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 108,396 | $9,795,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 105,224 | $9,786,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 152,629 | $9,783,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 125,106 | $9,779,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 52,265 | $9,776,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 234,983 | $9,775,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 107,231 | $9,771,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 333,254 | $9,768,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 487,322 | $9,761,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 727,673 | $9,758,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 159,159 | $9,757,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 476,852 | $9,757,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 623,724 | $9,755,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 306,866 | $9,751,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,288,531 | $9,749,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 351,291 | $9,738,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 159,598 | $9,738,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,687,433 | $9,736,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,896,521 | $9,730,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 71,734 | $9,729,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 42,529 | $9,727,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 81,456 | $9,727,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 295,936 | $9,724,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 68,580 | $9,706,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 89,520 | $9,704,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 2,098,555 | $9,696,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 169,313 | $9,664,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 200,460 | $9,656,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,085,796 | $9,653,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 93,440 | $9,640,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 545,645 | $9,636,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 527,632 | $9,619,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 218,824 | $9,615,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 254,909 | $9,610,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 64,784 | $9,593,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 721,130 | $9,555,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 421,186 | $9,544,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 106,915 | $9,542,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 154,007 | $9,542,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 513,810 | $9,507,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 232,899 | $9,504,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 449,782 | $9,500,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 918,269 | $9,495,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 316,660 | $9,494,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 553,716 | $9,485,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 243,820 | $9,478,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 955,588 | $9,470,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 755,998 | $9,466,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 351,547 | $9,464,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 111,164 | $9,452,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 627,113 | $9,444,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 490,096 | $9,444,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 16,000,000 | $9,440,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 345,368 | $9,424,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 664,951 | $9,416,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,510,343 | $9,413,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 129,968 | $9,408,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 198,917 | $9,407,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 459,281 | $9,405,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 393,566 | $9,399,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 277,030 | $9,391,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,250,800 | $9,382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 420,870 | $9,371,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 190,239 | $9,366,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 197,809 | $9,360,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 342,255 | $9,343,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 729,419 | $9,336,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 661,225 | $9,324,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 49,572 | $9,317,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 501,039 | $9,308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 155,676 | $9,305,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,092,357 | $9,298,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 9,888,000 | $9,295,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 181,401 | $9,276,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 95,542 | $9,262,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 439,161 | $9,256,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 117,141 | $9,249,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 7,000,000 | $9,244,000 | thousands by filing date | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,152,769 | $9,234,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 151,509 | $9,224,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 760,667 | $9,212,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 173,631 | $9,211,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 89,262 | $9,202,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 395,964 | $9,199,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 417,715 | $9,195,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 202,029 | $9,191,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 188,274 | $9,190,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,583,663 | $9,184,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 921,154 | $9,165,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 93,230 | $9,164,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 157,546 | $9,142,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 93,677 | $9,126,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 109,469 | $9,122,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 195,773 | $9,121,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 366,689 | $9,110,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 165,427 | $9,096,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 423,348 | $9,077,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 905,200 | $9,070,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,355,564 | $9,068,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 440,425 | $9,067,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,002,495 | $9,062,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 178,537 | $9,039,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 384,346 | $9,001,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 9,474,744 | $8,992,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 421,274 | $8,990,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 252,737 | $8,975,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 351,690 | $8,968,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,292,652 | $8,941,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 355,209 | $8,941,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 386,877 | $8,898,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 603,064 | $8,895,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 279,841 | $8,880,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 119,238 | $8,877,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 169,488 | $8,875,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,328,931 | $8,864,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 913,309 | $8,851,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 133,133 | $8,849,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 185,426 | $8,848,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 54,888 | $8,844,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 577,651 | $8,843,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 437,826 | $8,835,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 179,699 | $8,834,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 177,444 | $8,829,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 242,926 | $8,821,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 77,776 | $8,818,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 512,403 | $8,812,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 447,024 | $8,811,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 417,409 | $8,795,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 138,474 | $8,794,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 347,114 | $8,786,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,020,422 | $8,775,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 924,558 | $8,774,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 325,482 | $8,766,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 199,520 | $8,760,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 312,430 | $8,748,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 446,606 | $8,744,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 368,192 | $8,738,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 259,303 | $8,736,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 162,613 | $8,726,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,599,156 | $8,715,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 169,678 | $8,691,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 153,255 | $8,689,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 56,723 | $8,687,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 717,814 | $8,686,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 98,240 | $8,673,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 9,256,000 | $8,659,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 185,648 | $8,647,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 624,800 | $8,642,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 722,804 | $8,630,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,459,192 | $8,624,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 8,176,000 | $8,624,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 290,724 | $8,617,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 468,762 | $8,617,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 171,334 | $8,613,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 140,646 | $8,604,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 101,532 | $8,603,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 860,941 | $8,592,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 176,278 | $8,591,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,580,546 | $8,583,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 380,636 | $8,557,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 498,820 | $8,554,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 86,443 | $8,545,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 60,287 | $8,545,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 384,967 | $8,538,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 429,567 | $8,519,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 546,009 | $8,512,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 555,583 | $8,501,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,021,728 | $8,490,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 298,591 | $8,486,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 212,901 | $8,484,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 496,673 | $8,483,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 188,035 | $8,477,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 45,596 | $8,470,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 358,419 | $8,469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 166,914 | $8,468,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 112,282 | $8,467,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 111,929 | $8,465,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 158,614 | $8,460,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 619,782 | $8,460,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 200,570 | $8,455,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 463,126 | $8,447,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,520,607 | $8,440,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,790,310 | $8,432,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 137,499 | $8,431,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 107,391 | $8,431,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,041,872 | $8,429,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 858,765 | $8,424,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 134,717 | $8,410,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 300,837 | $8,405,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 566,273 | $8,403,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 247,544 | $8,377,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 245,137 | $8,372,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,411,066 | $8,354,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 7,152,000 | $8,351,000 | thousands by filing date | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 414,225 | $8,350,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 232,125 | $8,347,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 232,174 | $8,343,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 73,143 | $8,338,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 401,525 | $8,332,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 346,120 | $8,321,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 308,272 | $8,320,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 187,759 | $8,307,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 542,189 | $8,306,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 61,707 | $8,301,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 775,084 | $8,293,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 163,698 | $8,283,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 448,977 | $8,270,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 106,091 | $8,270,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 145,306 | $8,268,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 177,793 | $8,266,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 360,856 | $8,263,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 200,982 | $8,250,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 67,126 | $8,249,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 80,666 | $8,246,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 925,038 | $8,242,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 247,907 | $8,228,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 167,335 | $8,207,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 327,190 | $8,197,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 756,417 | $8,191,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 485,946 | $8,187,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 477,014 | $8,186,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 843,437 | $8,180,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 166,174 | $8,178,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 145,083 | $8,176,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 386,515 | $8,175,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 216,332 | $8,158,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 348,031 | $8,148,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 170,835 | $8,145,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 79,489 | $8,143,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 3,115,305 | $8,131,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 3,950,000 | $8,123,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 184,433 | $8,109,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 313,504 | $8,107,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 529,948 | $8,107,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 936,788 | $8,103,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 263,129 | $8,103,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 263,502 | $8,098,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 99,813 | $8,094,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 8,024,000 | $8,092,000 | thousands by filing date | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 119,592 | $8,089,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 520,398 | $8,077,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 670,980 | $8,065,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 147,280 | $8,060,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 405,789 | $8,049,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 256,128 | $8,042,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 126,099 | $8,030,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,470,430 | $8,029,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 318,471 | $8,023,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 236,044 | $8,003,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 369,741 | $7,994,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 201,068 | $7,991,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 7,290,000 | $7,991,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 6,076,000 | $7,983,000 | thousands by filing date | principal |
| PRECIGEN INC | 74017N105 | COM | 1,222,855 | $7,973,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 198,730 | $7,946,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 677,329 | $7,944,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 578,295 | $7,934,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 67,544 | $7,933,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 48,094 | $7,924,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 279,105 | $7,918,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 435,210 | $7,912,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 236,130 | $7,910,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 527,098 | $7,901,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 423,556 | $7,895,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 533,543 | $7,895,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,170 | $7,891,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 333,744 | $7,883,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 701,232 | $7,883,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 200,179 | $7,862,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 127,208 | $7,858,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 289,456 | $7,853,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 70,435 | $7,849,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 5,000,000 | $7,847,000 | thousands by filing date | principal |
| AMYRIS INC | 03236M200 | COM NEW | 478,581 | $7,834,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 1,663,125 | $7,833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 76,477 | $7,824,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 167,207 | $7,816,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,277,102 | $7,803,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 216,145 | $7,775,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,315,432 | $7,775,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 176,207 | $7,756,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 523,255 | $7,755,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 241,829 | $7,750,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 278,333 | $7,749,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 55,508 | $7,746,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 95,094 | $7,745,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 166,309 | $7,728,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 548,506 | $7,712,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,647,465 | $7,710,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 830,060 | $7,694,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 157,698 | $7,676,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 236,344 | $7,672,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 901,492 | $7,663,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 63,955 | $7,647,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 127,665 | $7,643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 192,957 | $7,643,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 775,528 | $7,640,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 203,662 | $7,622,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 385,338 | $7,622,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 459,384 | $7,622,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 147,147 | $7,620,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 99,104 | $7,616,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,240,042 | $7,614,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 282,755 | $7,612,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 6,180,513 | $7,602,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 535,708 | $7,596,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 179,481 | $7,588,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 156,574 | $7,585,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,352,588 | $7,575,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 154,529 | $7,572,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 244,953 | $7,571,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,724,000 | $7,569,000 | thousands by filing date | principal |
| ENPRO INC | 29355X107 | COM | 77,879 | $7,566,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 412,105 | $7,562,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 83,034 | $7,558,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 769,828 | $7,552,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 181,669 | $7,552,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 85,149 | $7,542,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 98,984 | $7,542,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 193,702 | $7,534,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 350,926 | $7,517,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 509,556 | $7,516,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 191,411 | $7,513,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,151,425 | $7,500,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 78,918 | $7,491,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 112,701 | $7,488,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 163,754 | $7,487,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 363,864 | $7,484,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 166,941 | $7,484,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 602,601 | $7,484,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 37,241 | $7,475,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 288,267 | $7,472,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 248,607 | $7,471,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 220,939 | $7,461,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,727,196 | $7,461,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,172,938 | $7,460,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 118,504 | $7,458,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 154,788 | $7,453,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 553,946 | $7,450,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 268,723 | $7,444,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 78,417 | $7,444,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 100,719 | $7,436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 50,677 | $7,421,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 826,154 | $7,411,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 225,804 | $7,405,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,140,080 | $7,400,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 269,458 | $7,399,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 892,494 | $7,390,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 78,038 | $7,376,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 258,182 | $7,374,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 842,539 | $7,372,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,098,919 | $7,372,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 523,180 | $7,361,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 200,359 | $7,358,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 355,532 | $7,342,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 93,734 | $7,327,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 601,020 | $7,327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 259,575 | $7,325,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 437,579 | $7,321,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 476,010 | $7,316,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 900,958 | $7,316,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 417,748 | $7,314,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 309,721 | $7,306,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 435,172 | $7,302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 133,854 | $7,280,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 207,002 | $7,274,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 204,113 | $7,272,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 120,006 | $7,268,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 379,137 | $7,260,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 847,877 | $7,258,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 7,136,000 | $7,253,000 | thousands by filing date | principal |
| GEVO INC | 374396406 | COM PAR | 996,886 | $7,248,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 316,383 | $7,243,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 63,272 | $7,243,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 92,505 | $7,240,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 188,195 | $7,239,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 119,354 | $7,239,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 120,939 | $7,229,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,025,000 | $7,197,000 | thousands by filing date | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 167,926 | $7,188,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 7,268,000 | $7,166,000 | thousands by filing date | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 89,678 | $7,163,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 104,062 | $7,158,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,101,998 | $7,151,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 5,845,000 | $7,151,000 | thousands by filing date | principal |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 177,815 | $7,139,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 484,775 | $7,121,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 7,075,000 | $7,118,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 228,438 | $7,115,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 714,291 | $7,115,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 168,580 | $7,113,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 91,670 | $7,104,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 99,422 | $7,098,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 349,910 | $7,096,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 124,774 | $7,096,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 323,198 | $7,094,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 722,759 | $7,083,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 463,887 | $7,079,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 150,297 | $7,074,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 298,884 | $7,065,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 125,962 | $7,065,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 104,518 | $7,064,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 629,828 | $7,060,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 255,027 | $7,050,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,284,065 | $7,050,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,617,104 | $7,050,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 630,301 | $7,040,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 495,300 | $7,028,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,508,155 | $7,028,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 90,316 | $7,024,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 225,841 | $6,997,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 51,285 | $6,979,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 491,867 | $6,974,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 488,290 | $6,973,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 31,359 | $6,968,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 938,765 | $6,956,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 509,675 | $6,951,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 217,181 | $6,949,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 641,794 | $6,943,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 243,622 | $6,933,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 238,463 | $6,915,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 200,900 | $6,911,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 353,449 | $6,906,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 379,453 | $6,899,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,385,000 | $6,877,000 | thousands by filing date | principal |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 226,307 | $6,876,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 250,768 | $6,874,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 247,692 | $6,864,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 495,399 | $6,863,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 254,308 | $6,841,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 261,424 | $6,834,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 837,698 | $6,827,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 553,130 | $6,820,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 478,394 | $6,816,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 221,628 | $6,814,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 730,217 | $6,813,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 180,739 | $6,812,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,245,213 | $6,811,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 178,755 | $6,810,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 98,075 | $6,808,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 530,004 | $6,805,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,641,806 | $6,781,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 223,208 | $6,774,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 182,245 | $6,771,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 233,122 | $6,763,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 97,720 | $6,763,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52,196 | $6,762,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 133,846 | $6,746,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 851,004 | $6,732,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 139,543 | $6,731,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 208,296 | $6,726,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 97,163 | $6,720,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,252,315 | $6,700,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 194,394 | $6,695,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 271,166 | $6,692,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 140,859 | $6,692,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 81,201 | $6,692,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 93,902 | $6,690,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 95,350 | $6,669,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 52,364 | $6,664,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 126,969 | $6,664,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 439,066 | $6,661,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 1,716,512 | $6,660,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 315,206 | $6,651,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 332,715 | $6,648,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,342,000 | $6,646,000 | thousands by filing date | principal |
| AMPLIFY ETF TR | 032108102 | CMN | 51,237 | $6,645,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 308,720 | $6,639,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 334,096 | $6,638,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 362,087 | $6,633,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 158,726 | $6,624,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 118,937 | $6,612,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,580,506 | $6,607,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 455,871 | $6,601,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 147,873 | $6,597,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,101,000 | $6,592,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086101 | COM | 206,704 | $6,580,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 125,885 | $6,577,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 273,376 | $6,576,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 539,462 | $6,571,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 56,026 | $6,570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 240,029 | $6,564,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 556,598 | $6,557,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 194,490 | $6,548,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 94,953 | $6,548,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 42,779 | $6,531,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 133,137 | $6,522,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 404,558 | $6,521,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,313,000 | $6,507,000 | thousands by filing date | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 179,640 | $6,506,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 415,342 | $6,504,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 447,970 | $6,504,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 255,528 | $6,503,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 242,272 | $6,499,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 706,114 | $6,475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-21-000453 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000895421-21-000475 | this filing | 2021-08-23 | acceptance time not in the bulk data set |