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 |
|---|---|---|---|---|---|---|
| CALAMOS DY COM NPV | 12811V105 | COM | 193,564 | $5,886,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 482,785 | $5,885,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 42,358 | $5,883,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 33,168 | $5,868,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 186,140 | $5,861,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,727,270 | $5,856,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 139,178 | $5,855,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 177,296 | $5,843,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 170,111 | $5,842,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 442,197 | $5,828,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 322,488 | $5,823,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,907,735 | $5,818,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 137,332 | $5,814,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 751,669 | $5,810,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 170,325 | $5,804,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 461,501 | $5,796,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 388,137 | $5,767,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 163,333 | $5,766,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 308,532 | $5,764,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 59,582 | $5,762,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 330,460 | $5,761,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 5,715,000 | $5,750,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,281,222 | $5,749,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 1,276,901 | $5,746,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 5,150,000 | $5,726,000 | thousands by filing date | principal |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 284,707 | $5,723,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 6,221,000 | $5,722,000 | thousands by filing date | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,314,396 | $5,719,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 456,288 | $5,713,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 839,810 | $5,711,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 296,770 | $5,710,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 478,138 | $5,709,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 113,845 | $5,707,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 178,956 | $5,706,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 275,139 | $5,704,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 150,212 | $5,702,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 97,585 | $5,700,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 742,988 | $5,684,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 710,807 | $5,679,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 491,922 | $5,675,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 173,609 | $5,671,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 435,882 | $5,667,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 647,120 | $5,661,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 264,098 | $5,655,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 242,896 | $5,643,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 211,245 | $5,641,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 72,254 | $5,633,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 71,184 | $5,631,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 294,572 | $5,629,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 349,134 | $5,629,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,101,000 | $5,627,000 | thousands by filing date | principal |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 353,174 | $5,626,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 606,593 | $5,616,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 3,360,929 | $5,613,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 119,660 | $5,606,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 146,422 | $5,606,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 146,674 | $5,599,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 241,803 | $5,595,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 56,240 | $5,592,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 242,503 | $5,592,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 183,100 | $5,587,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 71,523 | $5,572,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 161,744 | $5,570,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 340,747 | $5,558,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 133,414 | $5,556,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,431 | $5,555,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 135,191 | $5,555,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 44,651 | $5,540,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 438,811 | $5,538,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 101,348 | $5,537,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 172,408 | $5,535,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 18,298 | $5,533,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,330,379 | $5,533,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 262,035 | $5,532,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 258,067 | $5,529,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 3,975,000 | $5,529,000 | thousands by filing date | principal |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 245,700 | $5,528,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 91,246 | $5,523,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 57,812 | $5,520,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,815,000 | $5,517,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 152,673 | $5,514,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 47,330 | $5,505,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 412,757 | $5,502,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 212,484 | $5,497,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 122,700 | $5,496,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 29,368 | $5,492,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 144,043 | $5,490,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 294,366 | $5,483,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 6,265,000 | $5,472,000 | thousands by filing date | principal |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 751,120 | $5,468,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 9,351,000 | $5,460,000 | thousands by filing date | principal |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 370,355 | $5,452,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 591,205 | $5,451,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 451,824 | $5,444,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 438,414 | $5,440,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 64,594 | $5,439,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 68,168 | $5,438,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 72,710 | $5,437,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 38,912 | $5,428,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 213,905 | $5,420,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 3,500,000 | $5,420,000 | thousands by filing date | principal |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,277,800 | $5,398,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 707,399 | $5,398,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 182,970 | $5,392,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 189,663 | $5,391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 120,626 | $5,388,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 257,992 | $5,384,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 268,598 | $5,383,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 33,628 | $5,381,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 308,184 | $5,375,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 191,201 | $5,361,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 658,385 | $5,354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 36,999 | $5,349,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 59,266 | $5,345,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 203,722 | $5,340,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 121,838 | $5,326,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 208,817 | $5,325,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 124,166 | $5,324,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 239,489 | $5,319,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 65,725 | $5,317,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 223,183 | $5,307,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,012,803 | $5,307,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,563 | $5,305,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,007,930 | $5,302,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 259,372 | $5,286,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 737,386 | $5,280,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 121,471 | $5,278,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 696,843 | $5,276,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 122,444 | $5,268,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 331,138 | $5,262,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 503,119 | $5,262,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 508,021 | $5,257,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 353,697 | $5,252,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 64,220 | $5,248,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 321,012 | $5,244,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 74,955 | $5,243,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 137,596 | $5,240,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 96,553 | $5,239,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 505,577 | $5,238,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 281,336 | $5,236,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 63,748 | $5,235,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 246,178 | $5,234,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 540,900 | $5,219,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,876 | $5,217,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 299,846 | $5,207,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 98,970 | $5,201,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 225,678 | $5,200,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 213,653 | $5,199,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 444,170 | $5,197,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 111,461 | $5,194,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 84,068 | $5,191,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 839,300 | $5,187,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 322,957 | $5,174,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,027,701 | $5,170,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 356,281 | $5,166,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 263,425 | $5,162,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 79,806 | $5,155,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 87,561 | $5,142,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 130,163 | $5,140,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 361,706 | $5,136,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 87,547 | $5,135,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 275,032 | $5,133,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 326,334 | $5,130,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 208,415 | $5,128,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 480,077 | $5,128,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 321,638 | $5,124,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 71,358 | $5,123,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 195,916 | $5,122,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 199,172 | $5,121,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 551,725 | $5,120,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 71,112 | $5,117,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 117,041 | $5,112,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 417,528 | $5,111,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 103,298 | $5,111,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 505,463 | $5,109,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 266,329 | $5,106,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 279,086 | $5,104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 58,352 | $5,100,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 200,127 | $5,094,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,241 | $5,087,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 228,711 | $5,081,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 376,453 | $5,074,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 233,815 | $5,072,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 137,801 | $5,070,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 134,366 | $5,070,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 94,179 | $5,068,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 163,929 | $5,064,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 607,119 | $5,063,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 365,501 | $5,063,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 139,618 | $5,052,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 347,682 | $5,041,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 183,036 | $5,041,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 1,430,000 | $5,033,000 | thousands by filing date | principal |
| FORRESTER RESH INC | 346563109 | COM | 102,163 | $5,032,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 199,562 | $5,032,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 367,484 | $5,031,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 225,208 | $5,029,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 352,331 | $5,028,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 317,234 | $5,028,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 743,369 | $5,025,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 122,524 | $5,024,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 732,859 | $5,020,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 60,561 | $5,019,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 93,894 | $5,015,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 861,136 | $5,013,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 824,168 | $5,011,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,396,000 | $5,007,000 | thousands by filing date | principal |
| CARA THERAPEUTICS INC | 140755109 | COM | 323,760 | $5,002,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 99,556 | $5,002,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 449,633 | $4,995,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 449,200 | $4,987,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 317,517 | $4,982,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 387,680 | $4,981,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 56,762 | $4,978,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 321,928 | $4,974,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 44,847 | $4,968,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 91,211 | $4,964,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 763,982 | $4,958,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 5,288,000 | $4,952,000 | thousands by filing date | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 126,294 | $4,949,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 4,579,000 | $4,937,000 | thousands by filing date | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,454,846 | $4,932,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 90,886 | $4,924,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,280,000 | $4,922,000 | thousands by filing date | principal |
| ALLIENT INC | 019330109 | COM | 157,043 | $4,912,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 604,521 | $4,903,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 4,331,000 | $4,899,000 | thousands by filing date | principal |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 147,006 | $4,895,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 50,261 | $4,891,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 322,782 | $4,890,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 41,881 | $4,890,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 444,639 | $4,882,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 149,782 | $4,878,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 4,183,000 | $4,876,000 | thousands by filing date | principal |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 853,562 | $4,874,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 162,900 | $4,869,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 430,496 | $4,869,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 107,426 | $4,863,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 140,241 | $4,861,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 119,882 | $4,853,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 182,311 | $4,852,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 205,059 | $4,851,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 497,724 | $4,849,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 72,659 | $4,845,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 724,970 | $4,843,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 1,250,463 | $4,840,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60,680 | $4,839,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 806,555 | $4,839,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 73,233 | $4,837,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 253,139 | $4,837,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,233,641 | $4,836,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 548,862 | $4,830,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 188,077 | $4,830,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 193,346 | $4,827,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 48,731 | $4,819,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 77,811 | $4,818,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 2,384,379 | $4,816,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 239,830 | $4,812,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 668,151 | $4,811,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 33,008 | $4,807,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 90,636 | $4,807,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 210,025 | $4,805,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 46,749 | $4,800,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 227,458 | $4,799,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 461,830 | $4,793,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 315,112 | $4,793,000 | thousands by filing date | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 3,950,000 | $4,793,000 | thousands by filing date | principal |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 315,329 | $4,784,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 155,849 | $4,781,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 102,187 | $4,780,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 147,736 | $4,780,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 63,686 | $4,778,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 124,832 | $4,762,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 94,578 | $4,755,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 270,574 | $4,753,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 449,945 | $4,751,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,416,000 | $4,747,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 4,133,000 | $4,745,000 | thousands by filing date | principal |
| SERES THERAPEUTICS INC | 81750R102 | COM | 681,435 | $4,743,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,854,000 | $4,732,000 | thousands by filing date | principal |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 248,487 | $4,726,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 231,380 | $4,711,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 223,222 | $4,710,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 272,854 | $4,707,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 188,398 | $4,704,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 54,226 | $4,703,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,225,383 | $4,693,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 888,143 | $4,681,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 128,964 | $4,680,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 3,097,012 | $4,676,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 133,813 | $4,667,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 452,271 | $4,663,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 149,448 | $4,660,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 847,144 | $4,660,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 346,414 | $4,649,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 70,398 | $4,647,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 69,822 | $4,644,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 133,946 | $4,637,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,539,394 | $4,634,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 92,644 | $4,631,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 700,791 | $4,624,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 198,862 | $4,624,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 586,801 | $4,624,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 68,936 | $4,621,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,413,022 | $4,621,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,035,596 | $4,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 113,282 | $4,618,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,660 | $4,616,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 924,968 | $4,615,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 368,875 | $4,607,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 387,026 | $4,606,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,549,000 | $4,598,000 | thousands by filing date | principal |
| TENNANT CO | 880345103 | COM | 62,154 | $4,596,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 640,083 | $4,596,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 691,896 | $4,594,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 109,497 | $4,593,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 64,117 | $4,590,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 145,201 | $4,581,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 309,500 | $4,578,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 261,627 | $4,565,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 746,629 | $4,562,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 765,188 | $4,561,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 174,773 | $4,548,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 109,895 | $4,547,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 267,944 | $4,544,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 153,110 | $4,537,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,839,000 | $4,537,000 | thousands by filing date | principal |
| CALIX INC | 13100M509 | COM | 91,652 | $4,531,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 289,652 | $4,530,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 122,537 | $4,515,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 82,668 | $4,511,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,044,000 | $4,509,000 | thousands by filing date | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 91,832 | $4,508,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 269,003 | $4,506,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 308,306 | $4,505,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 361,685 | $4,503,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 210,066 | $4,500,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,450,000 | $4,500,000 | thousands by filing date | principal |
| HACKETT GROUP INC | 404609109 | COM | 229,286 | $4,498,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 329,912 | $4,497,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 950,698 | $4,496,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 343,505 | $4,492,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 343,226 | $4,490,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 238,705 | $4,481,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 112,702 | $4,481,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 249,387 | $4,477,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,827 | $4,474,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 87,341 | $4,472,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 376,006 | $4,467,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 3,638,000 | $4,461,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 66,628 | $4,458,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 518,487 | $4,453,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 409,571 | $4,451,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 529,198 | $4,444,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 110,917 | $4,441,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 142,726 | $4,440,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 103,182 | $4,439,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 190,446 | $4,437,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 76,833 | $4,437,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 62,180 | $4,428,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 459,164 | $4,422,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 105,974 | $4,417,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 51,761 | $4,414,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 754,322 | $4,413,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 241,753 | $4,411,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 109,303 | $4,407,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 201,294 | $4,407,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 201,003 | $4,404,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 531,635 | $4,396,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 673,745 | $4,392,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 321,142 | $4,390,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 407,710 | $4,387,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 74,533 | $4,387,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 294,930 | $4,385,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 70,996 | $4,384,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 339,983 | $4,382,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 289,176 | $4,377,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 126,142 | $4,376,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 134,805 | $4,370,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 104,888 | $4,370,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 1,343,983 | $4,368,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 170,980 | $4,361,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 219,489 | $4,357,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 23,184 | $4,357,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 160,190 | $4,356,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 59,815 | $4,356,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 386,281 | $4,353,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 560,789 | $4,352,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 95,356 | $4,344,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 342,303 | $4,341,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 375,996 | $4,339,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 60,964 | $4,336,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,769 | $4,324,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 61,922 | $4,323,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 439,859 | $4,323,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 597,508 | $4,321,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 65,884 | $4,312,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 89,076 | $4,304,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,048,951 | $4,302,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 90,725 | $4,275,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 4,358,000 | $4,271,000 | thousands by filing date | principal |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 134,153 | $4,265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 136,372 | $4,263,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 922,318 | $4,252,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 115,178 | $4,250,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 247,741 | $4,247,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,473,505 | $4,244,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 112,467 | $4,242,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,330 | $4,234,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 4,925,000 | $4,233,000 | thousands by filing date | principal |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 156,608 | $4,230,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 182,348 | $4,229,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 237,370 | $4,223,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 445,956 | $4,223,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 272,927 | $4,222,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 150,054 | $4,215,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,175,000 | $4,215,000 | thousands by filing date | principal |
| NATUS MEDICAL INC | 639050103 | COM | 168,074 | $4,215,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 125,378 | $4,201,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 214,384 | $4,200,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,422,775 | $4,197,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,830,951 | $4,189,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 139,573 | $4,181,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 62,529 | $4,178,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 171,339 | $4,177,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 854,096 | $4,177,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 126,158 | $4,175,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 883,541 | $4,162,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 135,376 | $4,161,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 424,220 | $4,157,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 143,939 | $4,155,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 106,557 | $4,153,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 312,345 | $4,147,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 216,835 | $4,141,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 922,017 | $4,141,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 99,927 | $4,137,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,307,603 | $4,119,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 855,179 | $4,105,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 208,089 | $4,104,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,123,865 | $4,102,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 625,130 | $4,101,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 218,400 | $4,097,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 296,514 | $4,092,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 96,832 | $4,091,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 211,833 | $4,088,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 1,286,983 | $4,080,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 19,966 | $4,076,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 39,432 | $4,074,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 89,724 | $4,049,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 267,343 | $4,047,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 376,865 | $4,047,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,105,310 | $4,035,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 61,102 | $4,027,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 83,263 | $4,026,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 254,060 | $4,014,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 123,166 | $4,014,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 175,210 | $4,012,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 156,042 | $4,012,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 114,094 | $4,011,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,024,367 | $4,005,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 61,688 | $4,001,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 41,725 | $3,998,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 270,198 | $3,985,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 188,148 | $3,984,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 92,402 | $3,980,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 327,804 | $3,977,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 492,326 | $3,973,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 69,490 | $3,971,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 272,829 | $3,963,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 208,778 | $3,962,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 423,456 | $3,951,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 375,842 | $3,950,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 503,365 | $3,941,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 183,349 | $3,926,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 59,131 | $3,925,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 265,199 | $3,925,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 121,513 | $3,915,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 67,281 | $3,915,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 246,102 | $3,913,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 528,552 | $3,910,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,010 | $3,905,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 364,769 | $3,899,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 154,869 | $3,891,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 241,946 | $3,886,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 124,569 | $3,876,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,523,000 | $3,876,000 | thousands by filing date | principal |
| Perion Network Ltd | M78673114 | COM | 223,466 | $3,872,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 78,979 | $3,860,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,063,036 | $3,859,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 221,868 | $3,856,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 219,523 | $3,854,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 304,520 | $3,853,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 35,642 | $3,839,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 120,041 | $3,837,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 230,064 | $3,833,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 236,458 | $3,831,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 3,393,000 | $3,830,000 | thousands by filing date | principal |
| STONEMOR INC | 86184W106 | COM | 1,548,985 | $3,825,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 107,194 | $3,822,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 90,976 | $3,807,000 | 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 |