13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 8,075 holding rows worth $742,479,307,000.
- Accession
- 0000895421-21-000571
- Filer
- CIK 895421
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 33,150 entries on the cover page, a total value of $742,479,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,479,307,000 with VALUE read as thousands by filing date, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMorgan Stanley Capital Services LLC028-11865
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMorgan Stanley Uruguay Ltda.028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Asia Ltd028-19343
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerETRADE Capital Management LLC028-14182
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 898,176 | $9,180,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 477,316 | $9,169,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 312,795 | $9,167,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100,363 | $9,166,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 120,352 | $9,165,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 169,764 | $9,163,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,500,000 | $9,160,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 259,229 | $9,156,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 535,392 | $9,155,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 280,024 | $9,146,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 132,175 | $9,143,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 172,542 | $9,138,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 301,219 | $9,103,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 107,354 | $9,099,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,588,794 | $9,088,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,471,714 | $9,081,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 214,511 | $9,072,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 128,892 | $9,068,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,005,755 | $9,061,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 595,535 | $9,058,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 172,097 | $9,031,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 255,050 | $9,022,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 458,638 | $9,012,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 894,285 | $9,005,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,737,126 | $8,981,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 137,722 | $8,975,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 382,889 | $8,963,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 332,800 | $8,963,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 350,000 | $8,960,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 322,736 | $8,957,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,095,783 | $8,942,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 38,009 | $8,937,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 265,030 | $8,924,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 114,049 | $8,919,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,579,941 | $8,911,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 488,003 | $8,906,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 475,025 | $8,901,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 429,933 | $8,899,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 6,613,000 | $8,891,000 | thousands by filing date | principal |
| EHEALTH INC | 28238P109 | COM | 219,259 | $8,880,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 258,617 | $8,874,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 307,135 | $8,872,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 271,056 | $8,856,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 511,288 | $8,844,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 298,371 | $8,841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 199,157 | $8,837,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 178,274 | $8,836,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 69,147 | $8,831,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 207,024 | $8,820,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 133,367 | $8,814,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 400,510 | $8,814,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 116,087 | $8,806,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 727,909 | $8,758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 582,730 | $8,729,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,858,314 | $8,720,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,834,952 | $8,703,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 195,431 | $8,697,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 47,452 | $8,691,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 350,439 | $8,691,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 107,096 | $8,682,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,511,449 | $8,676,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 416,941 | $8,672,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 736,266 | $8,666,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 125,702 | $8,666,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 71,003 | $8,660,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 164,262 | $8,657,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 528,255 | $8,656,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 444,154 | $8,652,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 690,924 | $8,644,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 158,718 | $8,644,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 153,554 | $8,626,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 266,368 | $8,614,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 339,740 | $8,606,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 318,763 | $8,587,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,370 | $8,573,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 138,620 | $8,551,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 351,834 | $8,536,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 807,941 | $8,524,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 94,963 | $8,504,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 310,534 | $8,490,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 134,055 | $8,481,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 182,371 | $8,472,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 89,381 | $8,467,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 374,004 | $8,457,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 133,055 | $8,455,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 122,421 | $8,444,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 74,353 | $8,444,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,620,502 | $8,443,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,098,000 | $8,442,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 92,628 | $8,434,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 181,620 | $8,429,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,808,286 | $8,409,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 474,315 | $8,405,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 243,004 | $8,405,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 207,643 | $8,404,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 939,924 | $8,394,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 315,996 | $8,387,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 103,192 | $8,385,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,283,387 | $8,382,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 297,216 | $8,382,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 197,963 | $8,379,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,476,357 | $8,371,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 467,641 | $8,361,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 331,869 | $8,351,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 57,643 | $8,343,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 478,890 | $8,342,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 60,242 | $8,341,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 180,933 | $8,321,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 232,778 | $8,303,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 148,697 | $8,294,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 242,966 | $8,292,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 88,640 | $8,290,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 9,102,000 | $8,277,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343103 | COM | 99,307 | $8,272,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 164,561 | $8,270,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 3,533,138 | $8,268,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 330,110 | $8,260,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 61,241 | $8,250,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 114,565 | $8,236,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 50,872 | $8,227,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 187,777 | $8,227,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 248,225 | $8,217,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 147,805 | $8,211,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 563,413 | $8,198,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 286,844 | $8,193,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 141,883 | $8,191,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 593,972 | $8,191,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 226,608 | $8,184,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 766,393 | $8,178,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,605,897 | $8,174,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 105,304 | $8,172,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 193,821 | $8,166,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 721,804 | $8,163,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 304,769 | $8,158,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 158,135 | $8,158,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 210,535 | $8,150,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 137,996 | $8,147,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 548,092 | $8,139,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 176,293 | $8,136,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 608,868 | $8,134,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 452,018 | $8,127,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 6,946,000 | $8,118,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,506 | $8,113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 151,941 | $8,092,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,770,466 | $8,092,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 471,673 | $8,075,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 279,243 | $8,059,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 346,424 | $8,058,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 404,066 | $8,057,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 163,031 | $8,050,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,816,859 | $8,044,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,067,598 | $8,039,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,494,093 | $8,038,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 53,931 | $8,035,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 109,291 | $8,032,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 132,041 | $8,031,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 297,580 | $8,030,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 304,348 | $8,020,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,803,368 | $8,018,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 369,318 | $8,008,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 401,990 | $8,003,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 341,025 | $7,993,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 303,573 | $7,990,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 539,001 | $7,978,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 96,772 | $7,976,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 85,765 | $7,972,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 566,989 | $7,970,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 296,544 | $7,968,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 1,751,227 | $7,968,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 99,185 | $7,961,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 199,722 | $7,955,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,670,228 | $7,949,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 155,165 | $7,940,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,153,620 | $7,937,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 346,776 | $7,937,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 311,243 | $7,929,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 145,552 | $7,926,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 658,877 | $7,926,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,392,756 | $7,911,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 120,383 | $7,903,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 214,952 | $7,893,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,046,164 | $7,888,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 170,029 | $7,881,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 282,610 | $7,873,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 318,859 | $7,863,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 89,576 | $7,838,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 543,880 | $7,837,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 183,522 | $7,835,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 123,739 | $7,834,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 276,535 | $7,824,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 356,077 | $7,820,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 43,044 | $7,817,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,276,000 | $7,816,000 | thousands by filing date | principal |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 532,729 | $7,815,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 310,081 | $7,814,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 388,046 | $7,810,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 273,105 | $7,806,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 139,969 | $7,792,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 499,882 | $7,774,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 420,989 | $7,766,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 162,122 | $7,766,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 405,920 | $7,764,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 407,946 | $7,763,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 358,243 | $7,760,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 174,895 | $7,757,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 781,952 | $7,749,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 7,526,000 | $7,747,000 | thousands by filing date | principal |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 986,684 | $7,745,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 336,885 | $7,745,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 596,927 | $7,743,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 251,823 | $7,739,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 345,201 | $7,736,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,297,668 | $7,734,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 328,952 | $7,730,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 297,818 | $7,726,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 50,212 | $7,714,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 176,484 | $7,713,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 137,338 | $7,713,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 675,760 | $7,704,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 306,411 | $7,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 368,522 | $7,702,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 152,363 | $7,695,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 345,538 | $7,694,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 463,846 | $7,688,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 298,905 | $7,676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 80,423 | $7,673,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 54,979 | $7,671,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 62,212 | $7,667,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 305,956 | $7,658,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 283,601 | $7,649,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 388,221 | $7,648,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 138,497 | $7,646,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 848,377 | $7,635,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 231,564 | $7,635,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 138,265 | $7,633,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 64,953 | $7,632,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 165,973 | $7,626,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 559,219 | $7,622,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 578,623 | $7,621,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 76,050 | $7,615,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 116,231 | $7,614,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 366,490 | $7,608,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 322,686 | $7,596,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 240,857 | $7,592,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 552,687 | $7,589,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 524,743 | $7,578,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 237,018 | $7,565,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 652,644 | $7,564,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 646,330 | $7,555,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 471,222 | $7,549,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 171,151 | $7,548,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 153,175 | $7,547,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 3,157,619 | $7,547,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 144,403 | $7,545,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 119,725 | $7,537,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 7,521,000 | $7,529,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 99,642 | $7,527,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 395,714 | $7,526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 125,526 | $7,523,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 865,246 | $7,519,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 198,594 | $7,509,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 67,603 | $7,501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 197,850 | $7,497,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 175,645 | $7,496,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 142,326 | $7,488,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 189,146 | $7,471,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 104,368 | $7,470,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 175,311 | $7,468,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 122,075 | $7,463,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 78,959 | $7,461,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 888,244 | $7,461,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 129,663 | $7,455,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 932,831 | $7,453,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 391,978 | $7,452,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 971,981 | $7,436,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,618,539 | $7,397,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 403,898 | $7,383,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,004,856 | $7,376,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 230,695 | $7,368,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 528,752 | $7,366,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 289,810 | $7,364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 105,073 | $7,361,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 87,449 | $7,326,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 239,180 | $7,326,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 149,745 | $7,325,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 16,000,000 | $7,286,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 301,090 | $7,281,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 469,404 | $7,280,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 89,507 | $7,269,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 835,262 | $7,267,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 498,763 | $7,252,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 545,700 | $7,247,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,472,907 | $7,246,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 222,669 | $7,237,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 125,221 | $7,230,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 231,685 | $7,228,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 6,353,000 | $7,228,000 | thousands by filing date | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 231,505 | $7,214,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 46,644 | $7,207,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 82,074 | $7,206,000 | thousands by filing date | |
| OBLONG INC | 674434105 | COM | 3,424,395 | $7,191,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 194,126 | $7,183,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 259,962 | $7,183,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 113,236 | $7,183,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 211,975 | $7,168,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 7,154,000 | $7,166,000 | thousands by filing date | principal |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 379,190 | $7,163,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 5,653,000 | $7,162,000 | thousands by filing date | principal |
| BEYONDSPRING INC | G10830100 | SHS | 453,806 | $7,152,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 811,123 | $7,146,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 79,790 | $7,144,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 621,079 | $7,137,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 609,531 | $7,131,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 110,250 | $7,126,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 204,969 | $7,115,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 646,661 | $7,106,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 319,389 | $7,103,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 512,947 | $7,094,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 134,381 | $7,079,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 115,662 | $7,075,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,440,633 | $7,059,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 178,934 | $7,043,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 344,964 | $7,034,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 524,866 | $7,033,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 922,240 | $7,027,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 245,199 | $7,025,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,372,000 | $7,022,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 29,632 | $7,016,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 719,767 | $7,010,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 260,147 | $7,000,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 66,130 | $6,995,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 477,150 | $6,971,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 805,943 | $6,954,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 296,262 | $6,953,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 139,417 | $6,942,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 430,764 | $6,922,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 107,632 | $6,919,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29,612 | $6,911,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 474,231 | $6,910,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 422,428 | $6,898,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 725,545 | $6,892,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 233,785 | $6,882,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 747,848 | $6,872,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 336,432 | $6,846,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 78,787 | $6,842,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 233,377 | $6,839,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 947,755 | $6,833,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 260,560 | $6,829,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 926,152 | $6,825,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,436,757 | $6,824,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 143,189 | $6,816,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 270,394 | $6,809,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 53,256 | $6,801,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 104,792 | $6,799,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 189,753 | $6,796,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 614,939 | $6,795,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 93,034 | $6,786,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,768,811 | $6,783,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 413,765 | $6,782,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 498,587 | $6,781,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 55,178 | $6,776,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 263,289 | $6,772,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 413,553 | $6,770,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 109,721 | $6,765,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 200,588 | $6,761,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 759,478 | $6,758,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 160,614 | $6,749,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 446,889 | $6,735,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 518,552 | $6,730,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 276,116 | $6,726,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 150,478 | $6,716,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 94,192 | $6,709,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 75,270 | $6,708,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 240,379 | $6,702,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 455,489 | $6,696,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 82,806 | $6,693,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 216,950 | $6,689,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 6,614,000 | $6,688,000 | thousands by filing date | principal |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 353,736 | $6,686,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 524,181 | $6,682,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 796,543 | $6,675,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 43,805 | $6,671,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 246,245 | $6,668,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 93,286 | $6,646,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 175,321 | $6,635,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 243,667 | $6,634,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 209,614 | $6,620,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 315,794 | $6,606,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 7,199,000 | $6,600,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 381,173 | $6,598,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 94,259 | $6,583,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 137,575 | $6,573,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 861,269 | $6,572,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 804,489 | $6,564,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 144,472 | $6,560,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,223,262 | $6,558,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 143,128 | $6,558,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 118,265 | $6,547,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,080,272 | $6,546,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,049,370 | $6,538,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 353,712 | $6,535,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 651,599 | $6,516,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 281,964 | $6,510,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 648,815 | $6,488,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 348,183 | $6,486,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 98,534 | $6,483,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 273,018 | $6,471,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 312,349 | $6,468,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 47,497 | $6,453,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 125,671 | $6,453,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 159,230 | $6,450,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 761,091 | $6,439,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,240,032 | $6,436,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 111,849 | $6,432,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 402,450 | $6,427,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 62,603 | $6,424,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 126,069 | $6,422,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 40,950 | $6,419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 119,360 | $6,407,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 128,403 | $6,400,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 322,213 | $6,377,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 638,701 | $6,374,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 405,862 | $6,368,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 236,485 | $6,358,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 632,409 | $6,349,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 121,098 | $6,340,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 57,944 | $6,332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 204,377 | $6,319,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 130,058 | $6,312,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 81,336 | $6,308,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 104,929 | $6,308,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 275,974 | $6,299,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 667,889 | $6,299,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 146,386 | $6,294,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 144,570 | $6,291,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 124,742 | $6,271,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,194,516 | $6,271,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 158,444 | $6,258,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 52,421 | $6,253,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 102,604 | $6,253,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 157,119 | $6,252,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 473,060 | $6,249,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 687,301 | $6,248,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 64,724 | $6,244,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 756,046 | $6,238,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 231,174 | $6,236,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 78,315 | $6,205,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 71,208 | $6,204,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 343,549 | $6,197,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 379,097 | $6,194,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 140,627 | $6,192,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 688,321 | $6,188,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 8,343,059 | $6,185,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 658,486 | $6,184,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 145,902 | $6,180,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 794,650 | $6,158,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 447,173 | $6,153,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 253,101 | $6,153,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 394,032 | $6,147,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 66,581 | $6,140,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 352,013 | $6,138,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 84,104 | $6,122,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 425,377 | $6,114,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 160,305 | $6,093,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 196,889 | $6,085,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 225,171 | $6,082,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 614,926 | $6,082,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,754,000 | $6,067,000 | thousands by filing date | principal |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 302,804 | $6,065,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 410,477 | $6,059,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 49,491 | $6,054,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 353,829 | $6,047,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 229,631 | $6,046,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 92,431 | $6,043,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 235,093 | $6,038,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 144,613 | $6,015,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 81,420 | $6,014,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 398,429 | $6,009,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 224,757 | $5,995,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 94,513 | $5,985,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,984,000 | $5,981,000 | thousands by filing date | principal |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 446,922 | $5,980,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 133,939 | $5,980,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 141,803 | $5,957,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 331,474 | $5,957,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 252,689 | $5,956,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 756,786 | $5,952,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,050,000 | $5,948,000 | thousands by filing date | principal |
| UNIFI INC | 904677200 | COM NEW | 271,039 | $5,944,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 579,969 | $5,940,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 236,796 | $5,937,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 134,400 | $5,935,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 4,511,000 | $5,929,000 | thousands by filing date | principal |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 120,220 | $5,920,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 180,246 | $5,918,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 147,047 | $5,907,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 146,601 | $5,903,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 65,663 | $5,902,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 547,683 | $5,898,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 443,465 | $5,889,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-21-000571 | this filing | 2021-11-15 | acceptance time not in the bulk data set |