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 |
|---|---|---|---|---|---|---|
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 688,766 | $6,474,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 502,305 | $6,454,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 182,203 | $6,451,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 131,373 | $6,442,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 646,518 | $6,439,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 229,625 | $6,433,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 229,526 | $6,425,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 709,168 | $6,425,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 377,857 | $6,424,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,675,969 | $6,419,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 218,385 | $6,418,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 308,517 | $6,417,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 147,919 | $6,412,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 214,355 | $6,400,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 298,020 | $6,389,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 89,235 | $6,388,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 237,216 | $6,375,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 189,588 | $6,375,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 86,168 | $6,368,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 53,235 | $6,359,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 333,793 | $6,359,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 169,452 | $6,358,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 6,668,000 | $6,355,000 | thousands by filing date | principal |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 92,969 | $6,340,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 154,876 | $6,335,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 126,864 | $6,335,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 215,043 | $6,328,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 118,642 | $6,324,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 270,218 | $6,323,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,394,161 | $6,316,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 297,655 | $6,313,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 141,673 | $6,311,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 1,401,850 | $6,309,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 115,447 | $6,297,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 23,187 | $6,288,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 458,729 | $6,284,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,347,000 | $6,283,000 | thousands by filing date | principal |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 9,383,000 | $6,259,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 115,338 | $6,252,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 131,835 | $6,248,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 268,645 | $6,248,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 117,583 | $6,246,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 681,595 | $6,244,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 413,731 | $6,244,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 76,451 | $6,243,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 3,504,952 | $6,239,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 146,247 | $6,238,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 239,597 | $6,235,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 138,669 | $6,230,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 378,758 | $6,226,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 154,145 | $6,224,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 435,512 | $6,215,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 603,414 | $6,215,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 271,673 | $6,211,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 328,691 | $6,209,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 159,201 | $6,208,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 203,072 | $6,201,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 226,673 | $6,185,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 253,864 | $6,185,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 155,349 | $6,183,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 141,585 | $6,180,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 506,282 | $6,177,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 724,656 | $6,174,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 213,590 | $6,173,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 427,049 | $6,158,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 97,894 | $6,149,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 235,900 | $6,148,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 74,845 | $6,143,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 172,101 | $6,141,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 699,421 | $6,140,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 45,357 | $6,139,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 247,527 | $6,135,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 480,859 | $6,131,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 138,865 | $6,129,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 245,500 | $6,124,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 387,955 | $6,122,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 141,389 | $6,100,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 415,058 | $6,098,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,403,515 | $6,091,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 286,044 | $6,087,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 474,670 | $6,081,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 54,273 | $6,078,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 249,527 | $6,075,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 270,874 | $6,070,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 110,464 | $6,065,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 92,769 | $6,046,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 987,654 | $6,044,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 157,866 | $6,035,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 44,899 | $6,030,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 121,490 | $6,022,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 958,080 | $6,017,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,496,453 | $6,016,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 321,400 | $6,010,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 257,905 | $5,991,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 106,557 | $5,990,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 6,024,000 | $5,974,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 66,393 | $5,969,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 399,718 | $5,956,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 237,966 | $5,954,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 46,937 | $5,942,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 380,998 | $5,939,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 63,589 | $5,938,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 286,986 | $5,926,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 175,153 | $5,924,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 118,125 | $5,920,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 342,039 | $5,920,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 68,282 | $5,919,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 246,842 | $5,916,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 72,518 | $5,915,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 697,456 | $5,914,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 136,294 | $5,903,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 325,664 | $5,898,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,110,675 | $5,898,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 271,099 | $5,895,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 102,173 | $5,885,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 101,760 | $5,879,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 713,351 | $5,879,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,263,834 | $5,876,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 546,942 | $5,869,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 95,524 | $5,866,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 156,291 | $5,861,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 772,756 | $5,850,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 46,881 | $5,828,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 631,008 | $5,824,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,086 | $5,823,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 78,231 | $5,821,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 814,210 | $5,814,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,957,351 | $5,814,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 226,025 | $5,808,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 370,440 | $5,793,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 153,471 | $5,791,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 213,161 | $5,790,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 58,212 | $5,788,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 428,629 | $5,786,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 139,393 | $5,784,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 331,132 | $5,784,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 195,739 | $5,767,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 163,169 | $5,754,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 497,691 | $5,754,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 722,882 | $5,754,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 3,975,000 | $5,740,000 | thousands by filing date | principal |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 47,431 | $5,739,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 424,880 | $5,736,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 273,985 | $5,729,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 71,651 | $5,721,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 417,175 | $5,707,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 183,020 | $5,705,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,830,951 | $5,690,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 122,735 | $5,680,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 125,370 | $5,678,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 426,647 | $5,662,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 65,303 | $5,655,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 72,389 | $5,650,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 263,734 | $5,647,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 566,891 | $5,646,000 | thousands by filing date | |
| FLJ GROUP LIMITED SPON ADS | 74738J102 | ADR | 4,000,000 | $5,640,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,325,000 | $5,634,000 | thousands by filing date | principal |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 241,752 | $5,628,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 275,194 | $5,612,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 268,636 | $5,611,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,383,531 | $5,603,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 5,192,000 | $5,601,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 403,860 | $5,598,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 93,671 | $5,590,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 143,708 | $5,585,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 226,912 | $5,564,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 207,082 | $5,562,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 41,252 | $5,560,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 244,247 | $5,555,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 110,983 | $5,550,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 33,737 | $5,549,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 49,639 | $5,548,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 132,802 | $5,538,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 328,627 | $5,538,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 101,009 | $5,523,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 778,825 | $5,521,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 126,737 | $5,505,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 706,004 | $5,500,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 388,666 | $5,499,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 333,284 | $5,496,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 541,573 | $5,491,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 364,864 | $5,470,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 733,295 | $5,470,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 240,056 | $5,465,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 259,302 | $5,463,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 90,159 | $5,462,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 684,397 | $5,461,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 74,455 | $5,460,000 | thousands by filing date | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 4,305,000 | $5,457,000 | thousands by filing date | principal |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 55,916 | $5,454,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 127,385 | $5,446,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 726,684 | $5,435,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 218,221 | $5,434,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 3,500,000 | $5,434,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 95,277 | $5,428,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 332,935 | $5,427,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 494,842 | $5,418,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 61,520 | $5,406,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 777,129 | $5,400,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 578,068 | $5,394,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 627,001 | $5,393,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 2,507,390 | $5,391,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 342,039 | $5,387,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 590,620 | $5,386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 117,686 | $5,377,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,028,000 | $5,377,000 | thousands by filing date | principal |
| ARTESIAN RES CORP | 043113208 | CL A | 146,188 | $5,375,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 93,610 | $5,372,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 406,506 | $5,370,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 143,767 | $5,365,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 171,133 | $5,356,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 383,934 | $5,348,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 98,124 | $5,347,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 220,415 | $5,320,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 294,960 | $5,298,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 265,321 | $5,295,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 92,941 | $5,291,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 73,196 | $5,289,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 123,565 | $5,288,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,044,000 | $5,288,000 | thousands by filing date | principal |
| RYERSON HLDG CORP | 783754104 | COM | 361,887 | $5,284,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 430,595 | $5,283,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 230,876 | $5,282,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 601,564 | $5,276,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,594 | $5,274,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 70,092 | $5,274,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 109,957 | $5,262,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 129,334 | $5,261,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 342,695 | $5,253,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 166,782 | $5,248,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 62,732 | $5,243,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 237,037 | $5,227,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 357,362 | $5,227,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 180,782 | $5,222,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 200,960 | $5,222,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,359,770 | $5,222,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 139,048 | $5,216,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 53,669 | $5,210,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 97,751 | $5,206,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 363,193 | $5,205,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 388,061 | $5,197,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 203,427 | $5,196,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 85,472 | $5,190,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 330,123 | $5,180,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 785,723 | $5,178,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 224,051 | $5,178,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 125,695 | $5,174,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 433,557 | $5,173,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 103,192 | $5,163,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 273,701 | $5,161,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 1,705,000 | $5,160,000 | thousands by filing date | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 81,646 | $5,159,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 207,447 | $5,156,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 398,093 | $5,151,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 223,470 | $5,146,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 407,657 | $5,141,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 339,993 | $5,134,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,904 | $5,124,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 438,103 | $5,117,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 352,349 | $5,109,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 93,547 | $5,107,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 318,871 | $5,102,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,075,861 | $5,100,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 309,995 | $5,075,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 4,579,000 | $5,069,000 | thousands by filing date | principal |
| PROASSURANCE CORP | 74267C106 | COM | 222,628 | $5,064,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 175,605 | $5,062,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 197,305 | $5,057,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 157,789 | $5,052,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 65,009 | $5,042,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 498,506 | $5,030,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 122,874 | $5,026,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,668,651 | $5,022,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 158,126 | $5,011,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,291,246 | $4,997,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 353,044 | $4,996,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 2,756,000 | $4,989,000 | thousands by filing date | principal |
| SEABOARD CORP DEL | 811543107 | COM | 1,289 | $4,986,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 63,163 | $4,984,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 427,355 | $4,978,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 1,019,776 | $4,975,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 737,728 | $4,973,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 98,196 | $4,966,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 354,150 | $4,965,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 317,146 | $4,957,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 903,176 | $4,957,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 306,088 | $4,956,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 315,726 | $4,953,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 73,248 | $4,945,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 56,519 | $4,936,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 149,980 | $4,931,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 96,618 | $4,912,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 756,440 | $4,910,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 252,524 | $4,909,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 4,400,000 | $4,907,000 | thousands by filing date | principal |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,149,095 | $4,906,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 766,296 | $4,905,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 75,714 | $4,899,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 557,116 | $4,897,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 568,137 | $4,897,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 181,483 | $4,896,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 442,250 | $4,878,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 223,427 | $4,876,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 885,199 | $4,869,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 159,128 | $4,868,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 101,031 | $4,863,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 324,413 | $4,860,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 727,327 | $4,858,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 123,215 | $4,850,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,450,000 | $4,842,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 102,166 | $4,832,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 418,671 | $4,827,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 325,154 | $4,825,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 47,326 | $4,810,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 875,753 | $4,806,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 93,481 | $4,800,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 923,573 | $4,794,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 118,606 | $4,790,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 707,457 | $4,789,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 204,726 | $4,787,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 97,375 | $4,786,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 66,189 | $4,765,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 240,787 | $4,765,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 102,608 | $4,759,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 186,624 | $4,759,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 146,504 | $4,759,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 726,568 | $4,759,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 110,650 | $4,758,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 91,071 | $4,755,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 116,575 | $4,749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 69,952 | $4,745,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,592,114 | $4,743,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 224,942 | $4,741,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 180,385 | $4,738,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 159,355 | $4,734,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 589,070 | $4,730,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 165,329 | $4,719,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 4,064,000 | $4,717,000 | thousands by filing date | principal |
| DYNEX CAP INC | 26817Q886 | COM | 252,291 | $4,709,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 86,842 | $4,709,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 126,389 | $4,709,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 141,244 | $4,708,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 365,779 | $4,704,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 171,566 | $4,704,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,854,000 | $4,703,000 | thousands by filing date | principal |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 310,218 | $4,690,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,564 | $4,685,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 465,154 | $4,684,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 142,515 | $4,670,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 190,551 | $4,668,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 4,129,864 | $4,667,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 330,301 | $4,664,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 241,764 | $4,663,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 4,322,000 | $4,663,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 191,379 | $4,661,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 406,703 | $4,657,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,502,128 | $4,657,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 2,175,000 | $4,643,000 | thousands by filing date | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 276,577 | $4,632,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 289,398 | $4,631,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 576,445 | $4,629,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 306,515 | $4,628,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 156,987 | $4,626,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 136,356 | $4,624,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 266,828 | $4,619,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 544,406 | $4,616,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 108,788 | $4,606,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 700,145 | $4,606,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 72,679 | $4,601,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 94,868 | $4,601,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 139,281 | $4,597,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 91,265 | $4,589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 81,174 | $4,574,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,830,000 | $4,565,000 | thousands by filing date | principal |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 340,421 | $4,565,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 102,658 | $4,564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 105,459 | $4,561,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 534,155 | $4,556,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 65,348 | $4,551,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 90,457 | $4,548,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 353,841 | $4,546,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 280,464 | $4,543,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 102,399 | $4,536,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 104,843 | $4,534,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 87,765 | $4,533,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 288,238 | $4,528,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 67,828 | $4,524,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 166,650 | $4,523,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 422,373 | $4,519,000 | thousands by filing date | |
| NIO INC | G6525FAA0 | DEBT 4.500% 2/0 | 800,000 | $4,511,000 | thousands by filing date | principal |
| OFS CAPITAL CORP | 67103B100 | COM | 452,464 | $4,507,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 61,700 | $4,503,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 714,251 | $4,500,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 67,871 | $4,499,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 53,468 | $4,497,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 229,772 | $4,496,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 137,860 | $4,496,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,193,057 | $4,486,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 204,700 | $4,483,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 202,212 | $4,472,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 280,253 | $4,470,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 70,529 | $4,462,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 51,572 | $4,456,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 150,546 | $4,443,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 213,213 | $4,442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 74,334 | $4,441,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 417,075 | $4,438,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 165,387 | $4,436,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 114,621 | $4,434,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 202,717 | $4,434,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 111,594 | $4,433,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 403,370 | $4,429,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 670,964 | $4,429,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 108,160 | $4,426,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 116,620 | $4,419,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 167,645 | $4,407,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 92,731 | $4,401,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 102,439 | $4,399,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 98,210 | $4,399,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 111,223 | $4,397,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 237,616 | $4,388,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 201,728 | $4,384,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 30,176 | $4,381,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 118,413 | $4,378,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 173,048 | $4,371,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 410,531 | $4,364,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 209,616 | $4,352,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 537,231 | $4,341,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 88,421 | $4,339,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 355,330 | $4,338,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 67,543 | $4,327,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,970,000 | $4,327,000 | thousands by filing date | principal |
| 89BIO INC | 282559103 | COM | 230,879 | $4,317,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 152,535 | $4,315,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 24,492 | $4,314,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 191,387 | $4,314,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,091,000 | $4,306,000 | thousands by filing date | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 175,698 | $4,305,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 186,814 | $4,299,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 238,269 | $4,294,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 372,110 | $4,287,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 101,135 | $4,273,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 243,517 | $4,272,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 276,334 | $4,272,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 503,956 | $4,269,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 108,837 | $4,261,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 860,722 | $4,260,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 150,335 | $4,259,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 932,590 | $4,253,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 123,134 | $4,251,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 281,420 | $4,249,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 71,420 | $4,245,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 914,566 | $4,244,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 372,118 | $4,236,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 298,185 | $4,235,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 261,187 | $4,229,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 117,136 | $4,219,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 122,615 | $4,215,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 84,504 | $4,213,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 57,668 | $4,213,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 91,462 | $4,209,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 267,130 | $4,207,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 266,423 | $4,204,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 53,882 | $4,204,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 477,932 | $4,200,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 186,780 | $4,200,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 36,748 | $4,198,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 161,675 | $4,191,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 52,946 | $4,191,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 219,490 | $4,184,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 216,658 | $4,184,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,198,210 | $4,181,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 68,869 | $4,176,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 58,876 | $4,160,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 727,683 | $4,155,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 96,288 | $4,155,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,943,000 | $4,149,000 | thousands by filing date | principal |
| REPARE THERAPEUTICS INC | 760273102 | COM | 132,728 | $4,138,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 38,700 | $4,136,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 97,941 | $4,132,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 172,373 | $4,127,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 296,208 | $4,120,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 123,159 | $4,118,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 121,267 | $4,112,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 601,185 | $4,112,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 205,346 | $4,105,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,086,201 | $4,105,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 218,491 | $4,101,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 999,693 | $4,098,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 211,630 | $4,093,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 320,798 | $4,090,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 945,984 | $4,087,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,368,475 | $4,078,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 81,170 | $4,072,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 80,518 | $4,068,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 219,973 | $4,063,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 422,054 | $4,060,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,303,946 | $4,056,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,980,000 | $4,055,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 33,473 | $4,053,000 | 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 |