13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 8,180 holding rows worth $809,868,913,000.
- Accession
- 0000895421-22-000372
- Filer
- CIK 895421
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 33,624 entries on the cover page, a total value of $809,868,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,868,913,000 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
- included managerMorgan Stanley Hedging Co. Ltd028-11350
- included managerMorgan Stanley Bank, N.A.
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 |
|---|---|---|---|---|---|---|
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 434,078 | $9,523,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 518,072 | $9,522,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 651,022 | $9,512,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 646,564 | $9,511,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 669,799 | $9,510,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 381,750 | $9,476,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 553,809 | $9,466,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 51,227 | $9,435,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 126,069 | $9,427,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 247,186 | $9,413,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,220,011 | $9,406,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 247,730 | $9,401,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 952,250 | $9,389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 450,309 | $9,375,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 72,003 | $9,365,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 564,076 | $9,361,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 144,279 | $9,355,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 940,198 | $9,345,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 471,627 | $9,333,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 142,776 | $9,308,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 254,714 | $9,294,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 77,853 | $9,278,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 217,330 | $9,269,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,390,910 | $9,263,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 160,100 | $9,260,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 432,596 | $9,253,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 43,373 | $9,252,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 601,893 | $9,252,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 9,572,000 | $9,233,000 | thousands by filing date | principal |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 682,654 | $9,222,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 825,294 | $9,210,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 109,940 | $9,209,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 903,416 | $9,188,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 288,368 | $9,167,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,588,305 | $9,165,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 388,851 | $9,157,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 393,494 | $9,154,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 268,066 | $9,151,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 487,706 | $9,144,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 77,596 | $9,133,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 150,012 | $9,131,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 469,643 | $9,125,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 601,043 | $9,118,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 316,494 | $9,117,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 158,506 | $9,110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 94,183 | $9,090,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 365,935 | $9,089,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 267,098 | $9,081,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 94,919 | $9,065,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 180,377 | $9,057,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 314,286 | $9,054,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 129,097 | $9,046,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100,493 | $9,043,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 112,815 | $9,041,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 174,502 | $9,038,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 317,282 | $9,026,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 342,343 | $9,013,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 138,147 | $9,009,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,787,122 | $9,007,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 193,335 | $8,997,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,734,403 | $8,996,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 673,669 | $8,965,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,481,928 | $8,965,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 93,038 | $8,953,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 9,006,000 | $8,951,000 | thousands by filing date | principal |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 72,421 | $8,943,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 345,276 | $8,936,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 340,182 | $8,934,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 78,513 | $8,896,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 399,583 | $8,894,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 2,346,105 | $8,892,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 372,623 | $8,888,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 309,276 | $8,879,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 239,855 | $8,877,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 180,500 | $8,874,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 179,531 | $8,869,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 108,839 | $8,869,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 516,676 | $8,866,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 308,075 | $8,856,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 628,483 | $8,855,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 67,514 | $8,850,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 356,118 | $8,846,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 249,955 | $8,844,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 59,377 | $8,826,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 173,129 | $8,814,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 711,033 | $8,810,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 465,513 | $8,807,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 41,618 | $8,800,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 533,354 | $8,794,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 371,787 | $8,786,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,831,341 | $8,747,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 891,933 | $8,733,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 96,627 | $8,726,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 159,030 | $8,713,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 159,711 | $8,700,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 82,403 | $8,691,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 359,594 | $8,687,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 488,007 | $8,682,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 698,380 | $8,680,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 351,758 | $8,675,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 168,407 | $8,667,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 196,249 | $8,662,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,078,470 | $8,659,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 422,825 | $8,659,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 78,575 | $8,649,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 517,374 | $8,646,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 331,104 | $8,645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 94,274 | $8,611,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 672,575 | $8,602,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 175,148 | $8,600,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,612,647 | $8,596,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,054,875 | $8,596,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 215,715 | $8,592,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 464,755 | $8,579,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 811,256 | $8,559,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 63,567 | $8,551,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 163,776 | $8,534,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 203,452 | $8,533,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,702,877 | $8,532,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 868,734 | $8,522,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 84,131 | $8,514,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 957,621 | $8,513,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 89,844 | $8,500,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 56,250 | $8,492,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 97,109 | $8,490,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 211,023 | $8,480,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 257,936 | $8,477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 142,516 | $8,453,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 74,905 | $8,452,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 447,631 | $8,451,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 187,307 | $8,438,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 55,345 | $8,426,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,243,473 | $8,413,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 170,806 | $8,409,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,478,000 | $8,408,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 66,753 | $8,403,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 87,679 | $8,388,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 124,751 | $8,383,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 11,322,150 | $8,378,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,145,498 | $8,367,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 225,835 | $8,345,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 910,988 | $8,345,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,123,224 | $8,334,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 102,957 | $8,322,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 142,040 | $8,303,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 99,531 | $8,292,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 59,346 | $8,230,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 127,985 | $8,223,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 328,171 | $8,220,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 971,668 | $8,211,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 556,674 | $8,211,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 365,151 | $8,209,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 161,339 | $8,187,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 459,407 | $8,173,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 507,058 | $8,168,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 119,068 | $8,164,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 168,861 | $8,159,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 193,981 | $8,156,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,223,744 | $8,150,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 135,445 | $8,144,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 372,353 | $8,138,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 211,152 | $8,133,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 92,101 | $8,131,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 93,134 | $8,129,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,627,104 | $8,117,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,145,000 | $8,116,000 | thousands by filing date | principal |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 185,244 | $8,116,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 183,166 | $8,110,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 278,052 | $8,109,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 244,688 | $8,105,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 278,060 | $8,100,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 86,214 | $8,098,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 156,892 | $8,098,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 79,518 | $8,088,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 188,939 | $8,085,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 101,377 | $8,084,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 123,656 | $8,082,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,050,715 | $8,080,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,779,382 | $8,077,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 106,851 | $8,074,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 332,991 | $8,064,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 298,953 | $8,063,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 48,681 | $8,061,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 253,622 | $8,055,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 347,499 | $8,052,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 559,049 | $8,049,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 320,377 | $8,038,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 413,876 | $8,037,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 859,844 | $8,022,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 191,774 | $8,020,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 169,343 | $8,012,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 771,567 | $8,001,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 272,305 | $8,000,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 213,232 | $7,973,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 393,914 | $7,973,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 204,051 | $7,965,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 91,502 | $7,965,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 336,485 | $7,958,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 503,919 | $7,957,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 295,945 | $7,954,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,062,864 | $7,951,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 131,257 | $7,949,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 788,839 | $7,944,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 1,755,939 | $7,937,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 368,747 | $7,935,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 559,442 | $7,922,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 137,096 | $7,916,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 99,024 | $7,908,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 196,165 | $7,906,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 109,354 | $7,906,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 688,497 | $7,904,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 204,214 | $7,902,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 342,295 | $7,900,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 150,793 | $7,899,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 92,876 | $7,897,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 74,817 | $7,870,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 453,439 | $7,863,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 618,936 | $7,855,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 122,500 | $7,834,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 276,564 | $7,825,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 173,750 | $7,821,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 340,683 | $7,815,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 452,279 | $7,802,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 154,608 | $7,791,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 331,509 | $7,787,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,244,423 | $7,778,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 266,415 | $7,777,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,379,257 | $7,765,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 110,998 | $7,763,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 403,379 | $7,763,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,001,744 | $7,754,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 965,936 | $7,747,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 8,045,000 | $7,746,000 | thousands by filing date | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,765,722 | $7,717,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 493,700 | $7,717,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 270,985 | $7,716,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 508,220 | $7,715,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 222,300 | $7,708,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,832,000 | $7,698,000 | thousands by filing date | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 477,884 | $7,694,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 497,695 | $7,685,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 144,603 | $7,675,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 451,438 | $7,674,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 165,285 | $7,657,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 131,162 | $7,652,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 522,571 | $7,650,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,228,607 | $7,642,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 680,235 | $7,640,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 163,999 | $7,636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 197,004 | $7,626,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 250,122 | $7,625,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 472,818 | $7,625,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 313,782 | $7,618,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 544,896 | $7,618,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 498,346 | $7,615,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 307,076 | $7,609,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 49,962 | $7,608,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 49,586 | $7,601,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 136,665 | $7,600,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 814,447 | $7,599,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 522,462 | $7,596,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 154,611 | $7,595,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 191,552 | $7,593,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 203,525 | $7,589,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 150,128 | $7,586,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 542,009 | $7,583,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 49,823 | $7,574,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 171,020 | $7,566,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,695,000 | $7,554,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 182,345 | $7,552,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 321,757 | $7,549,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 605,252 | $7,547,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 353,295 | $7,542,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 106,886 | $7,540,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 468,517 | $7,539,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 7,496,000 | $7,533,000 | thousands by filing date | principal |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 325,967 | $7,530,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,098,242 | $7,512,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 180,316 | $7,512,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 177,011 | $7,506,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,287,094 | $7,503,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 168,360 | $7,501,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 54,520 | $7,495,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 347,703 | $7,472,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 9,080,352 | $7,465,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 50,270 | $7,454,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 362,149 | $7,449,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,001,789 | $7,447,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 132,484 | $7,445,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 269,799 | $7,441,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 73,065 | $7,437,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 553,601 | $7,435,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 135,305 | $7,431,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 122,380 | $7,428,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 697,843 | $7,425,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 90,096 | $7,411,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,665,000 | $7,407,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 80,602 | $7,403,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 264,627 | $7,402,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,586,419 | $7,377,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 200,470 | $7,360,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 230,555 | $7,359,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 533,278 | $7,354,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 126,091 | $7,346,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 243,776 | $7,340,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 88,853 | $7,328,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 443,993 | $7,322,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 7,020,000 | $7,322,000 | thousands by filing date | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 157,023 | $7,319,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 583,460 | $7,316,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 196,379 | $7,311,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 965,095 | $7,306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 97,072 | $7,300,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 379,538 | $7,299,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 171,107 | $7,297,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 509,852 | $7,286,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 10,424,609 | $7,284,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 135,119 | $7,280,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 708,861 | $7,272,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 717,474 | $7,261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 171,711 | $7,255,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 103,827 | $7,245,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 98,971 | $7,241,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 277,470 | $7,228,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 100,935 | $7,227,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 468,010 | $7,221,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 989,198 | $7,211,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 6,140,000 | $7,200,000 | thousands by filing date | principal |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 500,970 | $7,165,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 236,839 | $7,165,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 388,700 | $7,164,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,449,183 | $7,160,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 122,683 | $7,152,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 67,370 | $7,149,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 262,348 | $7,148,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 228,404 | $7,147,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 148,871 | $7,145,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 89,752 | $7,128,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 60,299 | $7,122,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,790,851 | $7,117,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 445,302 | $7,116,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 233,923 | $7,112,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 759,424 | $7,101,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 94,924 | $7,086,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 229,170 | $7,083,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 446,416 | $7,081,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 519,502 | $7,080,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 100,398 | $7,079,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 136,201 | $7,071,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 178,724 | $7,068,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 21,531 | $7,064,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 132,663 | $7,056,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 413,257 | $7,054,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 168,476 | $7,047,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 314,202 | $7,038,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 260,104 | $7,027,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 114,172 | $7,016,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 613,589 | $7,013,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 88,325 | $7,006,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 596,012 | $6,990,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,571,082 | $6,975,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 167,197 | $6,969,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 247,407 | $6,969,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 292,072 | $6,963,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 144,844 | $6,963,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 264,803 | $6,957,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 573,504 | $6,957,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 129,069 | $6,947,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 135,223 | $6,945,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 589,383 | $6,932,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 197,160 | $6,932,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 262,597 | $6,924,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,294,945 | $6,915,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 454,014 | $6,901,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 71,949 | $6,887,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 159,129 | $6,882,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 858,492 | $6,876,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 136,557 | $6,868,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 313,927 | $6,865,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 99,070 | $6,863,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 529,357 | $6,861,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,065,619 | $6,854,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 231,849 | $6,853,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,064,691 | $6,845,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 232,768 | $6,839,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 93,431 | $6,838,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 285,557 | $6,828,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 354,038 | $6,826,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 305,865 | $6,825,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 298,756 | $6,821,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 181,348 | $6,815,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 46,252 | $6,807,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,464,440 | $6,795,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 92,925 | $6,793,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 6,288,000 | $6,788,000 | thousands by filing date | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 146,912 | $6,782,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 377,017 | $6,779,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,305,156 | $6,774,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 427,439 | $6,749,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,871,731 | $6,748,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,579,193 | $6,743,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 132,386 | $6,741,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 362,565 | $6,736,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 5,653,000 | $6,728,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 60,663 | $6,712,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 503,386 | $6,706,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 150,295 | $6,705,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 307,860 | $6,694,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 839,973 | $6,686,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 176,896 | $6,682,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 601,777 | $6,680,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 221,887 | $6,680,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 151,945 | $6,677,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 146,881 | $6,658,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 117,270 | $6,651,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 99,658 | $6,647,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 95,505 | $6,647,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 138,978 | $6,639,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 370,294 | $6,627,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 638,239 | $6,624,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 257,784 | $6,620,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 282,979 | $6,605,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 244,097 | $6,600,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 76,449 | $6,599,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 32,636 | $6,593,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 563,019 | $6,593,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 394,487 | $6,579,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 76,250 | $6,575,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 357,958 | $6,575,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 96,295 | $6,574,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 132,196 | $6,573,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 63,511 | $6,566,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 101,322 | $6,562,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 76,489 | $6,556,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 157,232 | $6,547,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 313,455 | $6,538,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 138,446 | $6,526,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 49,903 | $6,524,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 96,095 | $6,514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 932,524 | $6,514,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 150,707 | $6,503,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 74,331 | $6,503,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 107,718 | $6,502,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 53,477 | $6,499,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 205,660 | $6,476,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 386,361 | $6,475,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 279,577 | $6,475,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 68,818 | $6,465,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 141,294 | $6,459,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,236,811 | $6,456,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 49,405 | $6,453,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 123,580 | $6,445,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 403,298 | $6,436,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 645,624 | $6,436,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 315,283 | $6,432,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 780,446 | $6,431,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 133,989 | $6,409,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 627,611 | $6,389,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,252,133 | $6,386,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 286,457 | $6,371,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 1,430,000 | $6,365,000 | thousands by filing date | principal |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 114,051 | $6,364,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 466,451 | $6,330,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 633,565 | $6,323,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 4,725,000 | $6,319,000 | thousands by filing date | principal |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 233,863 | $6,314,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 179,944 | $6,313,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 695,059 | $6,304,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 463,062 | $6,288,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 505,851 | $6,257,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 471,550 | $6,257,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 185,902 | $6,250,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 568,025 | $6,243,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 74,680 | $6,241,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 159,673 | $6,240,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 86,900 | $6,239,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 364,415 | $6,235,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 172,568 | $6,229,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 148,238 | $6,229,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 142,394 | $6,227,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 80,658 | $6,224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 131,466 | $6,224,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 120,373 | $6,222,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 352,623 | $6,217,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 197,162 | $6,215,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 245,302 | $6,209,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 5,557,000 | $6,206,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 82,875 | $6,200,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 133,290 | $6,198,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 357,215 | $6,195,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 222,080 | $6,194,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,437 | $6,172,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 95,337 | $6,168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 64,039 | $6,155,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,213,698 | $6,153,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 60,520 | $6,144,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 143,790 | $6,142,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 303,841 | $6,141,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 213,120 | $6,139,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 451,514 | $6,136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-22-000372 | this filing | 2022-02-14 | acceptance time not in the bulk data set |